| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.0704 | 4143270 | 1231.2555 |
| Domestic Equities | ICICI Bank Ltd. | 5.6921 | 10560055 | 1154.5308 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.4261 | 6164000 | 1100.5822 |
| Domestic Equities | Infosys Ltd. | 3.5636 | 4825000 | 722.8091 |
| Domestic Equities | HDFC Bank Ltd. | 2.9092 | 4075354 | 590.0705 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3586 | 1271034 | 478.4045 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2715 | 3750000 | 460.7250 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2450 | 2370000 | 455.3600 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9188 | 12710062 | 389.1821 |
| Domestic Equities | ITC Ltd. | 1.9162 | 9073668 | 388.6706 |
| Domestic Equities | Tata Motors Ltd. | 1.8845 | 3850000 | 382.2280 |
| Domestic Equities | Torrent Power Ltd. | 1.8012 | 2690376 | 365.3396 |
| Domestic Equities | REC Ltd. | 1.7788 | 8000000 | 360.8000 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7522 | 2802000 | 355.3917 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7176 | 6218324 | 348.3816 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6603 | 2078000 | 336.7503 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6504 | 4741804 | 334.7477 |
| Domestic Equities | Petronet LNG Ltd. | 1.5206 | 11718480 | 308.4304 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5194 | 1829465 | 308.1734 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4576 | 3605899 | 295.6477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3961 | 6309026 | 283.1806 |
| Domestic Equities | Delhivery Ltd. | 1.3839 | 6300000 | 280.6965 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3697 | 1025000 | 277.8109 |
| Domestic Equities | Bank of India | 1.2902 | 19094332 | 261.6878 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2574 | 1700000 | 255.0425 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2229 | 1675409 | 248.0359 |
| Domestic Equities | CESC Ltd. | 1.2163 | 20279407 | 246.6990 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1435 | 7000000 | 231.9450 |
| Domestic Equities | Voltas Ltd. | 1.1413 | 2097742 | 231.4963 |
| Domestic Equities | United Breweries Ltd. | 1.1057 | 1291895 | 224.2665 |
| Domestic Equities | Star Cement Ltd. | 1.1034 | 9835227 | 223.8006 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0803 | 144341 | 219.1234 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0350 | 2379910 | 209.9319 |
| Domestic Equities | Havells India Ltd. | 1.0308 | 1380000 | 209.0700 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0252 | 553913 | 207.9445 |
| Domestic Equities | DLF Ltd. | 1.0172 | 2300000 | 206.3100 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9620 | 5000000 | 195.1250 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9556 | 500000 | 193.8150 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9399 | 1449000 | 190.6377 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8743 | 10950000 | 177.3353 |
| Domestic Equities | Page Industries Ltd. | 0.8436 | 49665 | 171.1006 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7858 | 1914530 | 159.3750 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7593 | 3268590 | 153.9996 |
| Domestic Equities | State Bank of India | 0.7419 | 2000000 | 150.4700 |
| Domestic Equities | Tips Industries Ltd. | 0.6876 | 3027502 | 139.4619 |
| Domestic Equities | Indian Bank | 0.6767 | 2635842 | 137.2483 |
| Domestic Equities | Bharat Forge Ltd. | 0.6638 | 1192000 | 134.6483 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6365 | 600000 | 129.1110 |
| Domestic Equities | Sheela Foam Ltd. | 0.6308 | 1355748 | 127.9419 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5990 | 590000 | 121.4958 |
| Domestic Equities | Gland Pharma Ltd. | 0.5868 | 645000 | 119.0186 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5582 | 500000 | 113.2175 |
| Domestic Equities | Cipla Ltd. | 0.5474 | 741721 | 111.0319 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5428 | 1347099 | 110.0984 |
| Domestic Equities | G R Infra projects Ltd. | 0.5398 | 837000 | 109.4963 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5299 | 8000000 | 107.4800 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4951 | 802243 | 100.4248 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4637 | 770000 | 94.0517 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4565 | 402473 | 92.5990 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4555 | 800000 | 92.3880 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4544 | 13881591 | 92.1738 |
| Domestic Equities | Life Insurance Corporation of India | 0.4426 | 979980 | 89.7809 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.4098 | 5200000 | 83.1220 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3905 | 1122000 | 79.2020 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3755 | 1125158 | 76.1676 |
| Domestic Equities | Canara Bank | 0.3584 | 1250993 | 72.6889 |
| Domestic Equities | Aether Industries Ltd. | 0.3169 | 823000 | 64.2763 |
| Domestic Equities | Timken India Ltd. | 0.3031 | 215000 | 61.4793 |
| Domestic Equities | Doms Industries Ltd. | 0.2708 | 350829 | 54.9311 |
| Domestic Equities | VIP Industries Ltd. | 0.2591 | 1000000 | 52.5500 |
| Domestic Equities | Happy Forgings Ltd. | 0.2382 | 543000 | 48.3161 |
| Domestic Equities | EIH Ltd. | 0.2216 | 1000000 | 44.9500 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1958 | 1981959 | 39.7185 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1911 | 146550 | 38.7691 |
| Domestic Equities | Campus Activewear Ltd. | 0.1481 | 1400000 | 30.0300 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1013 | 371840 | 20.5497 |
| Domestic Equities | Graphite India Ltd. | 0.0935 | 314150 | 18.9605 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0621 | 108891 | 12.5943 |
| Domestic Equities | UNO Minda Ltd. | 0.0495 | 146515 | 10.0326 |
| Total | | 90.7476 | | 18406.3864 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4788 | | 502.7714 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.2418 | | 251.8752 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4124 | | 83.6500 |
| Total | | 4.1330 | | 838.2966 |
| Treasury Bills | 182 DAY T-BILL 11.04.24 | 0.0984 | 2000000 | 19.9636 |
| Total | | 0.0984 | | 19.9636 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 2.7113 | 900000 | 549.9426 |
| Overseas Equities | Alphabet Inc. | 1.5262 | 246000 | 309.5571 |
| Overseas Equities | Microsoft Corporation | 0.7834 | 45300 | 158.8991 |
| Total | | 5.0209 | | 1018.3988 |