| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.9225 | 98265 | 28.8310 |
| Domestic Equities | ICICI Bank Ltd. | 3.7167 | 237474 | 27.3190 |
| Domestic Equities | HDFC Bank Ltd. | 3.6108 | 174598 | 26.5406 |
| Domestic Equities | State Bank of India | 2.5190 | 224090 | 18.5154 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4569 | 136573 | 18.0590 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4236 | 13898 | 17.8138 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1080 | 18574 | 15.4940 |
| Domestic Equities | Cummins India Ltd. | 2.0982 | 47085 | 15.4225 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9646 | 260685 | 14.4406 |
| Domestic Equities | Max Financial Services Ltd. | 1.9308 | 140387 | 14.1917 |
| Domestic Equities | Zomato Ltd. | 1.8409 | 700566 | 13.5314 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8397 | 22337 | 13.5223 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7420 | 137729 | 12.8040 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7246 | 73669 | 12.6759 |
| Domestic Equities | JSW Energy Ltd. | 1.6901 | 197327 | 12.4227 |
| Domestic Equities | UNO Minda Ltd. | 1.6192 | 161268 | 11.9016 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5897 | 84657 | 11.6848 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5667 | 29567 | 11.5153 |
| Domestic Equities | Tata Steel Ltd. | 1.5582 | 694132 | 11.4532 |
| Domestic Equities | Indus Towers Ltd. | 1.5529 | 321700 | 11.4139 |
| Domestic Equities | Voltas Ltd. | 1.5459 | 77048 | 11.3627 |
| Domestic Equities | Schaeffler India Ltd. | 1.5399 | 30675 | 11.3186 |
| Domestic Equities | Indian Bank | 1.5078 | 202141 | 11.0824 |
| Domestic Equities | Varun Beverages Ltd. | 1.4787 | 73467 | 10.8691 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4601 | 29859 | 10.7322 |
| Domestic Equities | Shriram Finance Ltd. | 1.4451 | 41627 | 10.6220 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3469 | 31412 | 9.9000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3198 | 155123 | 9.7006 |
| Domestic Equities | Coal India Ltd. | 1.2386 | 200403 | 9.1043 |
| Domestic Equities | Infosys Ltd. | 1.2279 | 63536 | 9.0256 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2031 | 42926 | 8.8428 |
| Domestic Equities | Godrej Properties Ltd. | 1.1747 | 32611 | 8.6341 |
| Domestic Equities | Lupin Ltd. | 1.1721 | 52344 | 8.6153 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0777 | 94265 | 7.9211 |
| Domestic Equities | Thermax Ltd. | 1.0386 | 16349 | 7.6343 |
| Domestic Equities | PB Fintech Ltd. | 1.0272 | 59688 | 7.5499 |
| Domestic Equities | Axis Bank Ltd. | 1.0255 | 64651 | 7.5377 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0155 | 115832 | 7.4642 |
| Domestic Equities | NTPC Ltd. | 1.0122 | 204844 | 7.4399 |
| Domestic Equities | Trent Ltd. | 0.9970 | 16617 | 7.3279 |
| Domestic Equities | Canara Bank | 0.9960 | 117702 | 7.3205 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9803 | 106933 | 7.2057 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9514 | 46553 | 6.9927 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9417 | 7774 | 6.9217 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9401 | 1000771 | 6.9103 |
| Domestic Equities | Persistent Systems Ltd. | 0.9395 | 20500 | 6.9056 |
| Domestic Equities | Oil India Ltd. | 0.9387 | 111260 | 6.8998 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9376 | 68941 | 6.8913 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9204 | 240154 | 6.7651 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9025 | 17363 | 6.6338 |
| Domestic Equities | Supreme Industries Ltd. | 0.8650 | 12560 | 6.3580 |
| Domestic Equities | KEC International Ltd. | 0.8520 | 83629 | 6.2621 |
| Domestic Equities | Kesoram Industries Ltd. | 0.7816 | 316956 | 5.7448 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7811 | 49773 | 5.7413 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7730 | 243086 | 5.6821 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7723 | 98420 | 5.6764 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7617 | 54461 | 5.5986 |
| Domestic Equities | Solar Industries India Ltd. | 0.7596 | 6226 | 5.5836 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7564 | 23513 | 5.5594 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7556 | 25757 | 5.5541 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7407 | 135739 | 5.4445 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7344 | 178837 | 5.3982 |
| Domestic Equities | Aarti Industries Ltd. | 0.7306 | 72394 | 5.3698 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7263 | 48166 | 5.3385 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7202 | 17361 | 5.2934 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7181 | 127465 | 5.2783 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7157 | 185992 | 5.2608 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6808 | 41035 | 5.0042 |
| Domestic Equities | PNC Infratech Ltd. | 0.6644 | 108880 | 4.8838 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5860 | 114248 | 4.3071 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5161 | 9526 | 3.7935 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5011 | 8000 | 3.6830 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4791 | 36933 | 3.5217 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4594 | 16799 | 3.3764 |
| Domestic Equities | Torrent Power Ltd. | 0.4349 | 21295 | 3.1966 |
| Domestic Equities | GE T&D India Ltd. | 0.1555 | 10000 | 1.1432 |
| Total | | 95.1992 | | 699.7373 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2908 | | 24.1880 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5350 | | -3.9327 |
| Total | | 2.7557 | | 20.2553 |
| Treasury Bills | 182 Day Treasury Bills | 0.0606 | 4500000 | 0.4452 |
| Total | | 0.0606 | | 0.4452 |
| Rights | Tata Motors Ltd. - DVR | 1.9845 | 213801 | 14.5866 |
| Total | | 1.9845 | | 14.5866 |
