| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.3932 | 6000000 | 594.7200 |
| Domestic Equities | ICICI Bank Ltd. | 6.0647 | 3200000 | 429.7280 |
| Domestic Equities | Reliance Industries Ltd. | 4.4326 | 2000000 | 314.0800 |
| Domestic Equities | Axis Bank Ltd. | 4.2996 | 2400000 | 304.6560 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5346 | 150000 | 250.4550 |
| Domestic Equities | Infosys Limited | 3.4197 | 1500000 | 242.3100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1064 | 1000000 | 220.1100 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0543 | 675000 | 216.4185 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9716 | 1000000 | 210.5600 |
| Domestic Equities | State Bank of India | 2.7723 | 2000000 | 196.4400 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3052 | 400000 | 163.3400 |
| Domestic Equities | HCL Technologies Ltd. | 2.2909 | 1000000 | 162.3300 |
| Domestic Equities | Cipla Ltd. | 2.1329 | 1000000 | 151.1300 |
| Domestic Equities | ITC LIMITED | 1.8769 | 3300000 | 132.9900 |
| Domestic Equities | Bajaj Auto Limited | 1.7801 | 135000 | 126.1305 |
| Domestic Equities | Eicher Motors Ltd. | 1.5480 | 150000 | 109.6875 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4937 | 4000000 | 105.8400 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4647 | 700000 | 103.7820 |
| Domestic Equities | Havells India Ltd. | 1.4077 | 700000 | 99.7430 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3845 | 500000 | 98.1050 |
| Domestic Equities | Lupin Ltd. | 1.3397 | 450000 | 94.9275 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1973 | 1700000 | 84.8385 |
| Domestic Equities | Max Financial Services Ltd. | 1.1797 | 500000 | 83.5900 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1657 | 150000 | 82.5975 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1641 | 1100000 | 82.4835 |
| Domestic Equities | Jindal Steel Limited. | 1.0411 | 700000 | 73.7660 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0337 | 679460 | 73.2458 |
| Domestic Equities | United Spirits Limited | 1.0187 | 500000 | 72.1850 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9997 | 140000 | 70.8330 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9347 | 520000 | 66.2272 |
| Domestic Equities | Delhivery Limited | 0.9119 | 1600000 | 64.6160 |
| Domestic Equities | Tata Steel Ltd. | 0.8895 | 3500000 | 63.0280 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8871 | 2000000 | 62.8600 |
| Domestic Equities | Gland Pharma Ltd. | 0.8506 | 350000 | 60.2700 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8201 | 550000 | 58.1130 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7792 | 100000 | 55.2100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7454 | 75000 | 52.8188 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7423 | 437427 | 52.5962 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7203 | 65000 | 51.0380 |
| Domestic Equities | Redington Ltd. | 0.6919 | 1800000 | 49.0230 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6726 | 150000 | 47.6595 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6483 | 1500000 | 45.9375 |
| Domestic Equities | Ceat Ltd. | 0.6457 | 120000 | 45.7512 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6382 | 370000 | 45.2214 |
| Domestic Equities | The Anup Engineering Limited | 0.6331 | 200000 | 44.8620 |
| Domestic Equities | Gateway Distriparks Limited | 0.5894 | 7000000 | 41.7620 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5443 | 800000 | 38.5680 |
| Domestic Equities | Crisil Limited | 0.4880 | 80017 | 34.5801 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4816 | 750000 | 34.1250 |
| Domestic Equities | Finolex Cables Ltd. | 0.4783 | 452023 | 33.8882 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4780 | 300000 | 33.8700 |
| Domestic Equities | Greenply Industries Ltd. | 0.4735 | 1250000 | 33.5500 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4715 | 700000 | 33.4075 |
| Domestic Equities | VRL Logistics Ltd. | 0.4239 | 1120000 | 30.0384 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4111 | 112000 | 29.1290 |
| Domestic Equities | Finolex Industries Ltd. | 0.4052 | 1650000 | 28.7117 |
| Domestic Equities | PVR LIMITED | 0.3940 | 275000 | 27.9180 |
| Domestic Equities | Symphony Ltd. | 0.3936 | 316228 | 27.8866 |
| Domestic Equities | PNC Infratech Ltd. | 0.3587 | 1010000 | 25.4197 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3556 | 4000000 | 25.1960 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3376 | 150000 | 23.9220 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3242 | 1600000 | 22.9712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3141 | 60000 | 22.2552 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3081 | 705988 | 21.8291 |
| Domestic Equities | Timken India Ltd. | 0.2967 | 70000 | 21.0217 |
| Domestic Equities | GNA Axles Ltd. | 0.2840 | 675000 | 20.1251 |
| Domestic Equities | Cyient Ltd. | 0.2209 | 140000 | 15.6492 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2137 | 173979 | 15.1457 |
| Domestic Equities | KEC International Ltd. | 0.2083 | 200000 | 14.7580 |
| Domestic Equities | Nilkamal Ltd. | 0.1396 | 71742 | 9.8947 |
| Total | | 91.4781 | | 6481.8762 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.2494 | | 584.5305 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2885 | | -20.4422 |
| Total | | 7.9609 | | 564.0883 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5610 | 913116 | 39.7498 |
| Total | | 0.5610 | | 39.7498 |
