| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.6718 | 6000000 | 570.9600 |
| Domestic Equities | ICICI Bank Ltd. | 6.7936 | 3200000 | 447.2960 |
| Domestic Equities | Reliance Industries Ltd. | 4.1227 | 2000000 | 271.4400 |
| Domestic Equities | Axis Bank Ltd. | 3.8099 | 2400000 | 250.8480 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3697 | 150000 | 221.8650 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1556 | 1100000 | 207.7680 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8111 | 600000 | 185.0820 |
| Domestic Equities | Infosys Limited | 2.6785 | 1200000 | 176.3520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5307 | 850000 | 166.6255 |
| Domestic Equities | State Bank of India | 2.4377 | 2000000 | 160.5000 |
| Domestic Equities | Cipla Ltd. | 2.4140 | 1000000 | 158.9400 |
| Domestic Equities | ITC LIMITED | 2.0537 | 3300000 | 135.2175 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0510 | 375000 | 135.0375 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8865 | 220000 | 124.2120 |
| Domestic Equities | HCL Technologies Ltd. | 1.8781 | 850000 | 123.6580 |
| Domestic Equities | Bajaj Auto Limited | 1.7698 | 135000 | 116.5253 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6722 | 4000000 | 110.1000 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5004 | 298553 | 98.7882 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3970 | 500000 | 91.9800 |
| Domestic Equities | Eicher Motors Ltd. | 1.3904 | 150000 | 91.5450 |
| Domestic Equities | Havells India Ltd. | 1.3903 | 600000 | 91.5360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2899 | 1100000 | 84.9255 |
| Domestic Equities | Max Financial Services Ltd. | 1.2167 | 500000 | 80.1100 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1757 | 679460 | 77.4109 |
| Domestic Equities | Delhivery Limited | 1.1374 | 1600000 | 74.8880 |
| Domestic Equities | Lupin Ltd. | 1.0935 | 379945 | 71.9958 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0626 | 499753 | 69.9604 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0277 | 1800000 | 67.6620 |
| Domestic Equities | Jindal Steel Limited. | 1.0055 | 700000 | 66.2060 |
| Domestic Equities | Gland Pharma Ltd. | 0.9949 | 350000 | 65.5025 |
| Domestic Equities | Tata Steel Ltd. | 0.9385 | 4000000 | 61.7920 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8870 | 470000 | 58.4022 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8669 | 75000 | 57.0750 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8298 | 437427 | 54.6346 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7918 | 2800000 | 52.1304 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7708 | 65000 | 50.7520 |
| Domestic Equities | United Spirits Limited | 0.7566 | 380000 | 49.8180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6803 | 140000 | 44.7930 |
| Domestic Equities | The Anup Engineering Limited | 0.6727 | 200000 | 44.2940 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6605 | 1500000 | 43.4850 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6475 | 125000 | 42.6325 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6388 | 75000 | 42.0563 |
| Domestic Equities | Crisil Limited | 0.6060 | 80017 | 39.8965 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6050 | 700000 | 39.8335 |
| Domestic Equities | Greenply Industries Ltd. | 0.5860 | 1250000 | 38.5813 |
| Domestic Equities | Finolex Cables Ltd. | 0.5631 | 452023 | 37.0772 |
| Domestic Equities | Redington Ltd. | 0.5487 | 1500000 | 36.1275 |
| Domestic Equities | Gateway Distriparks Limited | 0.5379 | 5500000 | 35.4145 |
| Domestic Equities | Finolex Industries Ltd. | 0.5311 | 1650000 | 34.9668 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5090 | 750000 | 33.5138 |
| Domestic Equities | Ceat Ltd. | 0.4757 | 100000 | 31.3220 |
| Domestic Equities | PVR LIMITED | 0.4678 | 275000 | 30.7973 |
| Domestic Equities | PNC Infratech Ltd. | 0.4663 | 1010000 | 30.6990 |
| Domestic Equities | VRL Logistics Ltd. | 0.4493 | 1120000 | 29.5848 |
| Domestic Equities | Symphony Ltd. | 0.4483 | 316228 | 29.5136 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4325 | 80000 | 28.4784 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4225 | 300000 | 27.8205 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4102 | 500000 | 27.0050 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3986 | 750000 | 26.2425 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3947 | 1600000 | 25.9872 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3558 | 150000 | 23.4270 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3119 | 261726 | 20.5389 |
| Domestic Equities | Timken India Ltd. | 0.3071 | 70000 | 20.2174 |
| Domestic Equities | GNA Axles Ltd. | 0.3071 | 675000 | 20.2230 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3054 | 4000000 | 20.1080 |
| Domestic Equities | Cyient Ltd. | 0.2484 | 140000 | 16.3520 |
| Domestic Equities | KEC International Ltd. | 0.2455 | 200000 | 16.1620 |
| Domestic Equities | Nilkamal Ltd. | 0.1699 | 71742 | 11.1853 |
| Total | | 90.0334 | | 5927.8771 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.2830 | | 611.2010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0831 | | -5.4681 |
| Total | | 9.2000 | | 605.7329 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7666 | 1301311 | 50.4739 |
| Total | | 0.7666 | | 50.4739 |
