| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.4838 | 800000 | 237.7360 |
| Domestic Equities | HDFC Bank Limited | 5.2366 | 1567925 | 227.0199 |
| Domestic Equities | ICICI Bank Limited | 4.5153 | 1790442 | 195.7490 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1481 | 182477 | 136.4791 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9093 | 5100000 | 126.1230 |
| Domestic Equities | NTPC Limited | 2.7111 | 3500000 | 117.5300 |
| Domestic Equities | Larsen & Toubro Limited | 2.1711 | 250066 | 94.1223 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1223 | 735000 | 92.0073 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0091 | 800000 | 87.1000 |
| Domestic Equities | Hero MotoCorp Limited | 1.9727 | 181100 | 85.5209 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9587 | 1000000 | 84.9150 |
| Domestic Equities | Power Finance Corporation Limited | 1.9579 | 2175000 | 84.8794 |
| Domestic Equities | GAIL (India) Limited | 1.9463 | 4660350 | 84.3756 |
| Domestic Equities | State Bank of India | 1.8629 | 1073432 | 80.7597 |
| Domestic Equities | Infosys Limited | 1.7347 | 502000 | 75.2021 |
| Domestic Equities | TVS Motor Company Limited | 1.6232 | 327022 | 70.3702 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6220 | 1300000 | 70.3170 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5967 | 178569 | 69.2187 |
| Domestic Equities | Hindalco Industries Limited | 1.5508 | 1200000 | 67.2300 |
| Domestic Equities | Coforge Limited | 1.5231 | 120000 | 66.0294 |
| Domestic Equities | Persistent Systems Limited | 1.4706 | 160000 | 63.7528 |
| Domestic Equities | JSW Energy Limited | 1.4673 | 1202723 | 63.6120 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4533 | 50000 | 63.0018 |
| Domestic Equities | United Breweries Limited | 1.4434 | 360473 | 62.5763 |
| Domestic Equities | Axis Bank Limited | 1.4242 | 589583 | 61.7411 |
| Domestic Equities | Avenue Supermarts Limited | 1.3780 | 132000 | 59.7379 |
| Domestic Equities | LTIMindtree Limited | 1.3670 | 120000 | 59.2608 |
| Domestic Equities | Oberoi Realty Limited | 1.3617 | 400000 | 59.0340 |
| Domestic Equities | DLF Limited | 1.3449 | 650000 | 58.3050 |
| Domestic Equities | ITC Limited | 1.3304 | 1346491 | 57.6769 |
| Domestic Equities | Thermax Limited | 1.2613 | 130430 | 54.6808 |
| Domestic Equities | Max Financial Services Limited | 1.2484 | 540000 | 54.1188 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2425 | 4600000 | 53.8660 |
| Domestic Equities | Voltas Limited | 1.1786 | 463000 | 51.0944 |
| Domestic Equities | HCL Technologies Limited | 1.1750 | 330000 | 50.9372 |
| Domestic Equities | Bajaj Finance Limited | 1.1652 | 69723 | 50.5161 |
| Domestic Equities | Havells India Limited | 1.1183 | 320000 | 48.4800 |
| Domestic Equities | Sundaram Finance Limited | 1.0903 | 114205 | 47.2660 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0602 | 272857 | 45.9628 |
| Domestic Equities | Grasim Industries Limited | 1.0552 | 200000 | 45.7460 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0146 | 980000 | 43.9873 |
| Domestic Equities | The Federal Bank Limited | 0.9961 | 2875000 | 43.1825 |
| Domestic Equities | Lupin Limited | 0.9697 | 260000 | 42.0368 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9690 | 280000 | 42.0070 |
| Domestic Equities | Zomato Limited | 0.9535 | 2270000 | 41.3367 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9295 | 400000 | 40.2940 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9275 | 1500000 | 40.2075 |
| Domestic Equities | Page Industries Limited | 0.8966 | 11283 | 38.8710 |
| Domestic Equities | Bosch Limited | 0.8777 | 12670 | 38.0497 |
| Domestic Equities | Syngene International Limited | 0.8751 | 540000 | 37.9377 |
| Domestic Equities | Gland Pharma Limited | 0.8745 | 205452 | 37.9110 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8700 | 326100 | 37.7167 |
| Domestic Equities | Bharat Forge Limited | 0.8599 | 330000 | 37.2768 |
| Domestic Equities | Shriram Finance Limited | 0.7893 | 145000 | 34.2171 |
| Domestic Equities | IPCA Laboratories Limited | 0.7871 | 275765 | 34.1232 |
| Domestic Equities | United Spirits Limited | 0.7718 | 295000 | 33.4604 |
| Domestic Equities | Bharat Electronics Limited | 0.6972 | 1500000 | 30.2250 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6818 | 500000 | 29.5575 |
| Domestic Equities | Indus Towers Limited | 0.6716 | 1000000 | 29.1150 |
| Domestic Equities | Tata Consumer Products Limited | 0.6701 | 265000 | 29.0493 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5999 | 100000 | 26.0060 |
| Domestic Equities | Tata Steel Limited | 0.5392 | 1500000 | 23.3775 |
| Domestic Equities | K.P.R. Mill Limited | 0.5330 | 277584 | 23.1075 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5253 | 403090 | 22.7746 |
| Domestic Equities | Coal India Limited | 0.5007 | 500000 | 21.7050 |
| Domestic Equities | Siemens Limited | 0.4763 | 38421 | 20.6476 |
| Domestic Equities | Endurance Technologies Limited | 0.4453 | 105663 | 19.3046 |
| Domestic Equities | One 97 Communications Limited | 0.4365 | 470000 | 18.9246 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3837 | 50000 | 16.6350 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3783 | 200000 | 16.3980 |
| Domestic Equities | Gujarat Gas Limited | 0.3766 | 300000 | 16.3275 |
| Domestic Equities | Bharti Airtel Limited | 0.2834 | 100000 | 12.2860 |
| Domestic Equities | Supreme Industries Limited | 0.2187 | 22403 | 9.4814 |
| Domestic Equities | Grindwell Norton Limited | 0.1502 | 34245 | 6.5098 |
| Total | | 98.2210 | | 4258.0986 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5910 | | 68.9734 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1630 | | 7.0682 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0011 | | 0.0494 |
| Total | | 1.7552 | | 76.0910 |
| Rights | Grasim Industries Limited- Partly Paid up | 0.0238 | 10055 | 1.0305 |
| Total | | 0.0238 | | 1.0305 |