| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6724 | 3950000 | 571.0910 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.3946 | 2750000 | 550.4125 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3197 | 1600000 | 321.5360 |
| Domestic Equities | Axis Bank Ltd. | 4.1083 | 2550000 | 305.7960 |
| Domestic Equities | Infosys Limited | 3.8735 | 1800000 | 288.3240 |
| Domestic Equities | State Bank of India | 3.5268 | 3200000 | 262.5120 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.6261 | 2391081 | 195.4709 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5884 | 525000 | 192.6645 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4764 | 1100000 | 184.3270 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2651 | 4000000 | 168.6000 |
| Domestic Equities | NTPC Limited | 2.2496 | 5000000 | 167.4500 |
| Domestic Equities | HCL Technologies Ltd. | 2.1714 | 935000 | 161.6241 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0992 | 850000 | 156.2555 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0749 | 931840 | 154.4432 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9242 | 849010 | 143.2280 |
| Domestic Equities | Cipla Ltd. | 1.6166 | 799045 | 120.3282 |
| Domestic Equities | The Phoenix Mills Limited | 1.4057 | 670000 | 104.6339 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3967 | 638578 | 103.9605 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3732 | 867397 | 102.2141 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3488 | 905000 | 100.4007 |
| Domestic Equities | Bosch Limited | 1.3259 | 30200 | 98.6936 |
| Domestic Equities | United Spirits Limited | 1.3164 | 686106 | 97.9828 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2676 | 1633951 | 94.3525 |
| Domestic Equities | Max Financial Services Ltd. | 1.2358 | 558487 | 91.9884 |
| Domestic Equities | ITC LIMITED | 1.2016 | 2147731 | 89.4423 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.2016 | 100000 | 89.4400 |
| Domestic Equities | Radico Khaitan Limited | 1.1843 | 336814 | 88.1510 |
| Domestic Equities | UltraTech Cement Limited | 1.1457 | 70517 | 85.2762 |
| Domestic Equities | Bajaj Auto Limited | 1.1253 | 100000 | 83.7600 |
| Domestic Equities | Lupin Ltd. | 1.1044 | 424162 | 82.2026 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0978 | 120000 | 81.7140 |
| Domestic Equities | Eicher Motors Ltd. | 1.0639 | 140000 | 79.1910 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0213 | 2841389 | 76.0185 |
| Domestic Equities | Tata Motors Ltd. | 1.0167 | 1100000 | 75.6800 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9994 | 361814 | 74.3890 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9811 | 2200000 | 73.0290 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9642 | 6819288 | 71.7662 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9522 | 10561193 | 70.8762 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.9099 | 423263 | 67.7263 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9094 | 295000 | 67.6907 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8970 | 875556 | 66.7699 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8638 | 1467833 | 64.2984 |
| Domestic Equities | Eternal Limited | 0.8517 | 2400000 | 63.3960 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8329 | 735793 | 61.9942 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8329 | 50000 | 62.0000 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8068 | 245576 | 60.0507 |
| Domestic Equities | GAIL (India) Ltd. | 0.7692 | 3000000 | 57.2520 |
| Domestic Equities | Coal India Ltd. | 0.7635 | 1450000 | 56.8328 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7630 | 440000 | 56.7952 |
| Domestic Equities | CESC Ltd. | 0.7419 | 3215157 | 55.2203 |
| Domestic Equities | SKF India Ltd. | 0.7246 | 112000 | 53.9370 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7115 | 2125177 | 52.9594 |
| Domestic Equities | Home First Finance Company India Ltd | 0.6975 | 376612 | 51.9160 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6766 | 571144 | 50.3606 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6642 | 525000 | 49.4393 |
| Domestic Equities | Electronics Mart India Ltd | 0.6543 | 3329395 | 48.7057 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6412 | 708519 | 47.7258 |
| Domestic Equities | Emami Ltd. | 0.6111 | 795757 | 45.4855 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5585 | 124673 | 41.5735 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5454 | 3030302 | 40.6000 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5151 | 333360 | 38.3431 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4674 | 115075 | 34.7872 |
| Domestic Equities | Baazar Style Retail Limited | 0.4439 | 1057070 | 33.0387 |
| Domestic Equities | GMM Pfaudler Limited | 0.4315 | 269613 | 32.1190 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3765 | 882298 | 28.0218 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3759 | 1732062 | 27.9763 |
| Domestic Equities | Apar Industries Limited | 0.3393 | 28961 | 25.2583 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2991 | 558403 | 22.2635 |
| Domestic Equities | G R Infraprojects Limited | 0.2657 | 150000 | 19.7775 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2336 | 8403361 | 17.3866 |
| Domestic Equities | Wheels India Ltd. | 0.1833 | 167671 | 13.6434 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1214 | 689786 | 9.0348 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0097 | 1361425 | 0.7202 |
| Total | | 99.2057 | | 7384.3251 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7490 | | 55.7506 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0453 | | 3.3736 |
| Total | | 0.7943 | | 59.1242 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
