| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.0065 | 6163071 | 708.9997 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.8945 | 3613194 | 542.7379 |
| Domestic Equities | Infosys Ltd. | 4.5968 | 2547321 | 361.8597 |
| Domestic Equities | Reliance Industries Ltd. | 4.4499 | 1193918 | 350.2955 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1542 | 2473131 | 327.0221 |
| Domestic Equities | Axis Bank Ltd. | 3.9565 | 2671433 | 311.4624 |
| Domestic Equities | Siemens Ltd. | 3.9143 | 527481 | 308.1386 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.8119 | 2601414 | 300.0731 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.5490 | 606838 | 279.3761 |
| Domestic Equities | NTPC Ltd. | 3.5231 | 7636107 | 277.3434 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2728 | 716787 | 257.6348 |
| Domestic Equities | Info Edge (India) Ltd. | 3.2343 | 420582 | 254.6098 |
| Domestic Equities | Hero Motocorp Ltd. | 3.1073 | 538431 | 244.6119 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1072 | 1187394 | 244.6032 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.0463 | 1669352 | 239.8108 |
| Domestic Equities | Cummins India Ltd. | 3.0267 | 727432 | 238.2667 |
| Domestic Equities | Muthoot Finance Ltd. | 3.0166 | 1380121 | 237.4705 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.8547 | 2356692 | 224.7224 |
| Domestic Equities | Dabur India Ltd. | 2.8490 | 4417015 | 224.2739 |
| Domestic Equities | Havells India Ltd. | 2.7547 | 1303198 | 216.8521 |
| Domestic Equities | Mankind Pharma Ltd | 2.7288 | 908544 | 214.8161 |
| Domestic Equities | Oberoi Realty Ltd. | 2.5922 | 1375649 | 204.0569 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4772 | 195559 | 195.0085 |
| Domestic Equities | Syngene International Ltd. | 2.4565 | 2806025 | 193.3772 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3394 | 584335 | 184.1619 |
| Domestic Equities | Star Health & Allied Insurance | 2.0903 | 2878766 | 164.5503 |
| Domestic Equities | Eicher Motors Ltd. | 1.9922 | 341118 | 156.8256 |
| Domestic Equities | HDFC Bank Ltd. | 1.9307 | 999824 | 151.9832 |
| Domestic Equities | AIA Engineering Ltd. | 1.6777 | 347806 | 132.0689 |
| Total | | 98.4113 | | 7747.0132 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3955 | | 109.8527 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7622 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9218 | | -72.5650 |
| Total | | 1.2359 | | 97.2877 |
| Treasury Bills | 91 Days Treasury Bills | 0.1268 | 1000000 | 9.9855 |
| Treasury Bills | 91 Days Treasury Bills | 0.1252 | 1000000 | 9.8520 |
| Treasury Bills | 364 Days Treasury Bills | 0.1008 | 800000 | 7.9358 |
| Total | | 0.3528 | | 27.7733 |