| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.9606 | 3000000 | 600.4500 |
| Domestic Equities | ICICI Bank Ltd. | 6.9043 | 3200000 | 462.6560 |
| Domestic Equities | Reliance Industries Ltd. | 4.4788 | 2000000 | 300.1200 |
| Domestic Equities | Axis Bank Ltd. | 4.2950 | 2400000 | 287.8080 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2989 | 1100000 | 221.0560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5829 | 800000 | 173.0800 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4981 | 135000 | 167.4000 |
| Domestic Equities | State Bank of India | 2.4485 | 2000000 | 164.0700 |
| Domestic Equities | Infosys Limited | 2.3904 | 1000000 | 160.1800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3249 | 450000 | 155.7900 |
| Domestic Equities | HCL Technologies Ltd. | 2.1927 | 850000 | 146.9310 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0537 | 375000 | 137.6175 |
| Domestic Equities | ITC LIMITED | 2.0509 | 3300000 | 137.4285 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9621 | 220000 | 131.4830 |
| Domestic Equities | Cipla Ltd. | 1.7978 | 800000 | 120.4720 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5664 | 3500000 | 104.9650 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5223 | 500000 | 102.0100 |
| Domestic Equities | Bajaj Auto Limited | 1.5000 | 120000 | 100.5120 |
| Domestic Equities | Eicher Motors Ltd. | 1.2662 | 150000 | 84.8475 |
| Domestic Equities | Max Financial Services Ltd. | 1.2290 | 500000 | 82.3550 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2152 | 1000000 | 81.4300 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1767 | 1800000 | 78.8490 |
| Domestic Equities | Havells India Ltd. | 1.1574 | 500000 | 77.5550 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1460 | 679460 | 76.7926 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9941 | 70000 | 66.6120 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9837 | 700000 | 65.9190 |
| Domestic Equities | Gland Pharma Ltd. | 0.9577 | 350000 | 64.1760 |
| Domestic Equities | Tata Steel Ltd. | 0.9537 | 4000000 | 63.9040 |
| Domestic Equities | Delhivery Limited | 0.9140 | 1600000 | 61.2480 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8346 | 200000 | 55.9260 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8265 | 470000 | 55.3848 |
| Domestic Equities | The Anup Engineering Limited | 0.8265 | 200000 | 55.3820 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8106 | 75000 | 54.3150 |
| Domestic Equities | United Spirits Limited | 0.8098 | 380000 | 54.2678 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8052 | 2800000 | 53.9560 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8011 | 437427 | 53.6810 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7601 | 160000 | 50.9312 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7377 | 1500000 | 49.4325 |
| Domestic Equities | Crisil Limited | 0.7222 | 80017 | 48.3943 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7192 | 700000 | 48.1950 |
| Domestic Equities | Finolex Cables Ltd. | 0.6608 | 452023 | 44.2802 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6371 | 125000 | 42.6913 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6345 | 1575000 | 42.5171 |
| Domestic Equities | Greenply Industries Ltd. | 0.5851 | 1250000 | 39.2063 |
| Domestic Equities | Ceat Ltd. | 0.5498 | 100000 | 36.8400 |
| Domestic Equities | Gateway Distriparks Limited | 0.5416 | 5500000 | 36.2945 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5416 | 300000 | 36.2910 |
| Domestic Equities | Finolex Industries Ltd. | 0.5369 | 1650000 | 35.9750 |
| Domestic Equities | VRL Logistics Ltd. | 0.4823 | 560000 | 32.3204 |
| Domestic Equities | Symphony Ltd. | 0.4796 | 298914 | 32.1392 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4776 | 400000 | 32.0020 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4731 | 750000 | 31.7025 |
| Domestic Equities | PNC Infratech Ltd. | 0.4651 | 1010000 | 31.1686 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4382 | 300000 | 29.3655 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4218 | 500000 | 28.2625 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4152 | 167851 | 27.8196 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4069 | 80000 | 27.2656 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4006 | 4000000 | 26.8440 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4004 | 1600000 | 26.8288 |
| Domestic Equities | PVR LIMITED | 0.3981 | 275000 | 26.6778 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3830 | 200000 | 25.6660 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3779 | 750000 | 25.3238 |
| Domestic Equities | Timken India Ltd. | 0.3654 | 70000 | 24.4881 |
| Domestic Equities | Tata Motors Ltd. | 0.3594 | 350000 | 24.0800 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3545 | 400000 | 23.7540 |
| Domestic Equities | GNA Axles Ltd. | 0.3316 | 675000 | 22.2210 |
| Domestic Equities | Cyient Ltd. | 0.3077 | 160000 | 20.6176 |
| Domestic Equities | KEC International Ltd. | 0.2741 | 200000 | 18.3690 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2540 | 150000 | 17.0220 |
| Domestic Equities | Redington Ltd. | 0.2428 | 500000 | 16.2675 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2161 | 150000 | 14.4818 |
| Domestic Equities | Nilkamal Ltd. | 0.1912 | 71742 | 12.8146 |
| Domestic Equities | ITC Hotels Limited | 0.0863 | 260000 | 5.7821 |
| Total | | 89.1656 | | 5974.9621 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.8067 | | 657.1473 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2713 | | 18.1774 |
| Total | | 10.0780 | | 675.3247 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7564 | 1301311 | 50.6861 |
| Total | | 0.7564 | | 50.6861 |
