| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 5.7275 | 15692295 | 1991.9799 |
| Domestic Equities | ICICI Bank Ltd. | 5.2474 | 13590023 | 1825.0042 |
| Domestic Equities | Infosys Ltd. | 5.2051 | 11206459 | 1810.2914 |
| Domestic Equities | Reliance Industries Ltd. | 4.4751 | 9910729 | 1556.3809 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2402 | 3611377 | 1474.7058 |
| Domestic Equities | HDFC Bank Ltd. | 4.1833 | 14678225 | 1454.9057 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7221 | 7527584 | 1294.5186 |
| Domestic Equities | State Bank Of India | 3.6039 | 12761188 | 1253.4039 |
| Domestic Equities | NTPC Ltd. | 3.1561 | 33308128 | 1097.6694 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1493 | 5382467 | 1095.2782 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8918 | 13412607 | 1005.7443 |
| Domestic Equities | Tata Motors Ltd. | 2.7561 | 23069751 | 958.5482 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4389 | 35286389 | 848.2142 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.3155 | 21922177 | 805.3112 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.9727 | 3496650 | 686.0777 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7239 | 1185027 | 599.5644 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6696 | 4354096 | 580.6622 |
| Domestic Equities | Tata Communications Ltd. | 1.6273 | 3100678 | 565.9668 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5987 | 4700125 | 556.0248 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5758 | 2602845 | 548.0550 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4950 | 2245126 | 519.9487 |
| Domestic Equities | PI Industries Ltd. | 1.4905 | 1600794 | 518.3691 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4806 | 1606083 | 514.9423 |
| Domestic Equities | Vedanta Ltd. | 1.4042 | 8080350 | 488.3764 |
| Domestic Equities | Gland Pharma Ltd. | 1.3703 | 2767517 | 476.5664 |
| Domestic Equities | Titan Company Ltd. | 1.3598 | 1167250 | 472.9113 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0175 | 26366062 | 353.8853 |
| Domestic Equities | Oil India Ltd. | 0.9341 | 7655376 | 324.8559 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9254 | 867654 | 321.8302 |
| Domestic Equities | Trent Ltd. | 0.8739 | 710281 | 303.9292 |
| Domestic Equities | ITC Ltd. | 0.8096 | 6986586 | 281.5594 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7999 | 735512 | 278.1853 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7894 | 2159488 | 274.5573 |
| Domestic Equities | Affle India Ltd. | 0.7223 | 1396016 | 251.1991 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7162 | 2071713 | 249.1028 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7115 | 6935022 | 247.4416 |
| Domestic Equities | Star Health & Allied Insurance | 0.6954 | 5315106 | 241.8373 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6850 | 7778969 | 238.2309 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6338 | 2879270 | 220.4225 |
| Domestic Equities | UPL Ltd. | 0.6268 | 2741547 | 217.9941 |
| Domestic Equities | Mphasis Ltd. | 0.5987 | 746039 | 208.2344 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5842 | 7082279 | 203.1906 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5810 | 7030107 | 202.0804 |
| Domestic Equities | AIA Engineering Ltd. | 0.5401 | 467576 | 187.8487 |
| Domestic Equities | COFORGE Ltd. | 0.5267 | 1101588 | 183.1941 |
| Domestic Equities | TBO Tek Ltd. | 0.5152 | 1077620 | 179.1759 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4807 | 1934348 | 167.1664 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4787 | 3472823 | 166.4871 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4717 | 1794293 | 164.0612 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4500 | 93731 | 156.5027 |
| Domestic Equities | Swiggy Ltd | 0.4306 | 3877366 | 149.7633 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4040 | 11012080 | 140.4921 |
| Domestic Equities | Aarti Industries Ltd. | 0.3895 | 3623325 | 135.4761 |
| Domestic Equities | KEC International Ltd. | 0.3672 | 1730509 | 127.6943 |
| Domestic Equities | Bharat Forge Ltd. | 0.3556 | 841183 | 123.6875 |
| Domestic Equities | Apollo Tyres Ltd. | 0.3543 | 2464562 | 123.2281 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3364 | 212496 | 117.0109 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3089 | 1607493 | 107.4207 |
| Domestic Equities | KPIT Technologies Ltd | 0.2977 | 883066 | 103.5395 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2799 | 5849036 | 97.3631 |
| Domestic Equities | CIE Automotive India Ltd | 0.2765 | 2265432 | 96.1676 |
| Domestic Equities | Shree Cements Ltd. | 0.2354 | 30811 | 81.8802 |
| Domestic Equities | Cyient Ltd. | 0.2146 | 667726 | 74.6384 |
| Domestic Equities | PNC Infratech Ltd. | 0.1887 | 2607144 | 65.6166 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1886 | 2510770 | 65.5813 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1531 | 45186 | 53.2472 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1456 | 1050458 | 50.6426 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1444 | 950116 | 50.2231 |
| Domestic Equities | Inox Wind Ltd. | 0.1421 | 4000000 | 49.4120 |
| Domestic Equities | PVR INOX Ltd. | 0.1349 | 462302 | 46.9329 |
| Domestic Equities | Petronet LNG Ltd. | 0.1299 | 1590137 | 45.1758 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1211 | 10018642 | 42.1284 |
| Domestic Equities | Syngene International Ltd. | 0.1073 | 573469 | 37.3328 |
| Domestic Equities | Red Tape Ltd | 0.0677 | 1899137 | 23.5341 |
| Domestic Equities | Britannia Industries Ltd. | 0.0286 | 16468 | 9.9319 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0201 | 1735833 | 6.9780 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0136 | 98858 | 4.7180 |
| Total | | 93.8850 | | 32652.2099 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6218 | | 1955.1886 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1155 | | 40.1600 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3681 | | -128.0196 |
| Total | | 5.3691 | | 1867.3290 |
| Treasury Bills | 364 Days Treasury Bills | 0.5739 | 20000000 | 199.5980 |
| Treasury Bills | 91 Days Treasury Bills | 0.1162 | 4050000 | 40.4186 |
| Treasury Bills | 364 Days Treasury Bills | 0.0558 | 1950000 | 19.4032 |
| Total | | 0.7459 | | 259.4198 |
