| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5345 | 2552239 | 364.2045 |
| Domestic Equities | Reliance Industries Ltd. | 4.7962 | 2246376 | 315.6158 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0283 | 216271 | 265.0834 |
| Domestic Equities | Axis Bank Ltd. | 3.7698 | 2093473 | 248.0766 |
| Domestic Equities | Pidilite Industries Ltd. | 3.7155 | 805893 | 244.4999 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9186 | 574858 | 192.0601 |
| Domestic Equities | Lupin Ltd. | 2.7087 | 850590 | 178.2496 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5371 | 895433 | 166.9535 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3830 | 586877 | 156.8135 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.2993 | 1200374 | 151.3071 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2714 | 510341 | 149.4687 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2639 | 813068 | 148.9784 |
| Domestic Equities | Max Financial Services Ltd. | 2.2302 | 1124613 | 146.7620 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.2192 | 4749958 | 146.0375 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0757 | 1836719 | 136.5968 |
| Domestic Equities | Infosys Ltd. | 2.0580 | 902787 | 135.4271 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0392 | 572968 | 134.1948 |
| Domestic Equities | HDFC Bank Ltd. | 2.0314 | 694438 | 133.6793 |
| Domestic Equities | LTIMindtree Ltd. | 1.9335 | 277414 | 127.2359 |
| Domestic Equities | Havells India Ltd. | 1.8209 | 748464 | 119.8291 |
| Domestic Equities | Syngene International Ltd. | 1.8172 | 1885976 | 119.5803 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7728 | 949177 | 116.6633 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7431 | 273124 | 114.7093 |
| Domestic Equities | NTPC Ltd. | 1.6922 | 3140806 | 111.3573 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6775 | 156152 | 110.3917 |
| Domestic Equities | Trent Ltd. | 1.5058 | 191571 | 99.0901 |
| Domestic Equities | Cummins India Ltd. | 1.4316 | 325363 | 94.2056 |
| Domestic Equities | ABB India Ltd. | 1.4239 | 169666 | 93.6980 |
| Domestic Equities | KEI Industries Ltd. | 1.3672 | 293668 | 89.9681 |
| Domestic Equities | Oil India Ltd. | 1.1216 | 1796975 | 73.8107 |
| Domestic Equities | Dabur India Ltd. | 1.0375 | 1399795 | 68.2750 |
| Domestic Equities | United Spirits Ltd. | 1.0248 | 431200 | 67.4354 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0126 | 5000036 | 66.6355 |
| Domestic Equities | Vinati Organics Ltd. | 1.0027 | 406137 | 65.9851 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9929 | 735614 | 65.3409 |
| Domestic Equities | Siemens Ltd. | 0.9916 | 224890 | 65.2518 |
| Domestic Equities | Supreme Industries Ltd. | 0.9378 | 174385 | 61.7149 |
| Domestic Equities | Zomato Ltd. | 0.8951 | 2533146 | 58.9007 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8658 | 814499 | 56.9742 |
| Domestic Equities | Tata Motors Ltd. | 0.8615 | 880000 | 56.6940 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.8469 | 224890 | 55.7311 |
| Domestic Equities | Sagility India Ltd | 0.8221 | 13175131 | 54.0971 |
| Domestic Equities | Eicher Motors Ltd. | 0.6760 | 79911 | 44.4865 |
| Domestic Equities | KSB Ltd. | 0.6016 | 540374 | 39.5905 |
| Domestic Equities | Star Health & Allied Insurance | 0.5555 | 937773 | 36.5544 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5249 | 355355 | 34.5441 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.4920 | 1547683 | 32.3791 |
| Domestic Equities | Yatra Online Ltd | 0.2657 | 2100329 | 17.4852 |
| Domestic Equities | Concord Enviro Systems Ltd | 0.1879 | 245198 | 12.3666 |
| Total | | 85.7822 | | 5644.9901 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6957 | | 374.8118 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0210 | | 67.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2920 | | -19.2182 |
| Total | | 6.4247 | | 422.7836 |
| Treasury Bills | 91 Days Treasury Bills | 0.7522 | 5000000 | 49.4966 |
| Treasury Bills | 91 Days Treasury Bills | 0.3933 | 2600000 | 25.8804 |
| Treasury Bills | 91 Days Treasury Bills | 0.3615 | 2400000 | 23.7858 |
| Treasury Bills | 91 Days Treasury Bills | 0.3606 | 2400000 | 23.7282 |
| Treasury Bills | 364 Days Treasury Bills | 0.2701 | 1800000 | 17.7751 |
| Treasury Bills | 91 Days Treasury Bills | 0.0379 | 250000 | 2.4944 |
| Total | | 2.1755 | | 143.1605 |
| Overseas Equities | Microsoft Corp | 0.9079 | 17772 | 59.7463 |
| Overseas Equities | Cognizant Tech Solutions | 0.7736 | 81355 | 50.9070 |
| Overseas Equities | Epam Systems Inc | 0.5801 | 28603 | 38.1728 |
| Overseas Equities | Accenture Plc | 0.4091 | 10581 | 26.9220 |
| Total | | 2.6707 | | 175.7481 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.9469 | 1372129 | 193.9230 |
| Total | | 2.9469 | | 193.9230 |
