| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2188 | 4100000 | 533.0410 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9321 | 2850000 | 511.8743 |
| Domestic Equities | Infosys Limited | 4.7175 | 1875000 | 348.3469 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2970 | 1950000 | 317.2943 |
| Domestic Equities | Axis Bank Ltd. | 3.9241 | 2550000 | 289.7565 |
| Domestic Equities | State Bank of India | 3.7493 | 3300000 | 276.8535 |
| Domestic Equities | NTPC Limited | 3.0534 | 6200000 | 225.4630 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7744 | 550000 | 204.8640 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6530 | 1100000 | 195.8990 |
| Domestic Equities | HCL Technologies Ltd. | 2.3776 | 950000 | 175.5648 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0829 | 931840 | 153.8049 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7369 | 749010 | 128.2530 |
| Domestic Equities | The Phoenix Mills Limited | 1.7047 | 760000 | 125.8750 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6684 | 4000000 | 123.2000 |
| Domestic Equities | Cipla Ltd. | 1.6599 | 799045 | 122.5655 |
| Domestic Equities | Radico Khaitan Limited | 1.5311 | 460000 | 113.0611 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4696 | 754791 | 108.5201 |
| Domestic Equities | Bosch Limited | 1.4301 | 30200 | 105.5979 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.4240 | 170000 | 105.1510 |
| Domestic Equities | United Spirits Limited | 1.4208 | 686106 | 104.9125 |
| Domestic Equities | ITC LIMITED | 1.3867 | 2147731 | 102.3931 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3421 | 8403361 | 99.1008 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2935 | 767397 | 95.5141 |
| Domestic Equities | Bajaj Auto Limited | 1.2234 | 100000 | 90.3365 |
| Domestic Equities | Lupin Ltd. | 1.1780 | 424162 | 86.9850 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1761 | 1633951 | 86.8445 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0929 | 905000 | 80.6989 |
| Domestic Equities | UltraTech Cement Limited | 1.0698 | 70517 | 78.9942 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0671 | 638578 | 78.7973 |
| Domestic Equities | Tata Motors Ltd. | 1.0651 | 1000000 | 78.6450 |
| Domestic Equities | Ajanta Pharma Limited | 1.0408 | 254276 | 76.8562 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9103 | 2841389 | 67.2159 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8703 | 2200000 | 64.2620 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.8625 | 2552877 | 63.6866 |
| Domestic Equities | Coal India Ltd. | 0.8177 | 1450000 | 60.3780 |
| Domestic Equities | Bharat Forge Ltd. | 0.8119 | 450000 | 59.9513 |
| Domestic Equities | GAIL (India) Ltd. | 0.8104 | 3000000 | 59.8380 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.7864 | 995387 | 58.0659 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7741 | 440000 | 57.1626 |
| Domestic Equities | United Breweries Ltd. | 0.7660 | 290000 | 56.5645 |
| Domestic Equities | SKF India Ltd. | 0.7593 | 112000 | 56.0706 |
| Domestic Equities | Indusind Bank Ltd. | 0.7552 | 560000 | 55.7676 |
| Domestic Equities | Emami Ltd. | 0.7371 | 795757 | 54.4298 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7158 | 100000 | 52.8520 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6761 | 200000 | 49.9230 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6578 | 1267833 | 48.5707 |
| Domestic Equities | Eicher Motors Ltd. | 0.6544 | 100000 | 48.3185 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6501 | 571144 | 48.0047 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6409 | 1725177 | 47.3216 |
| Domestic Equities | VIP Industries Ltd. | 0.6321 | 906611 | 46.6769 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6008 | 300986 | 44.3623 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6002 | 751780 | 44.3212 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5999 | 40000 | 44.2968 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5578 | 333360 | 41.1883 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5561 | 6587673 | 41.0610 |
| Domestic Equities | PVR LIMITED | 0.5457 | 261663 | 40.2974 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5152 | 388328 | 38.0464 |
| Domestic Equities | ESCORTS LTD. | 0.5038 | 104673 | 37.1997 |
| Domestic Equities | Baazar Style Retail Limited | 0.4952 | 1057070 | 36.5641 |
| Domestic Equities | Zomato Ltd | 0.4546 | 1200000 | 33.5712 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4532 | 200000 | 33.4630 |
| Domestic Equities | GMM Pfaudler Limited | 0.4461 | 269613 | 32.9373 |
| Domestic Equities | Apar Industries Limited | 0.4424 | 32341 | 32.6688 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4414 | 170000 | 32.5899 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4400 | 1732062 | 32.4883 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4338 | 75000 | 32.0314 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4142 | 110000 | 30.5817 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4141 | 600000 | 30.5790 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4021 | 616064 | 29.6912 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3880 | 882298 | 28.6526 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3796 | 309213 | 28.0286 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3453 | 99793 | 25.4966 |
| Domestic Equities | Dabur India Ltd. | 0.3384 | 474069 | 24.9905 |
| Domestic Equities | G R Infraprojects Limited | 0.3323 | 150000 | 24.5400 |
| Domestic Equities | TCI Express Ltd. | 0.3280 | 288765 | 24.2187 |
| Domestic Equities | MedPlus Health Services Limited | 0.3196 | 301518 | 23.5998 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3112 | 558403 | 22.9783 |
| Domestic Equities | R R KABEL LIMITED | 0.2825 | 144928 | 20.8566 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2480 | 241276 | 18.3153 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2143 | 232245 | 15.8205 |
| Domestic Equities | Angel One Ltd. | 0.1962 | 50000 | 14.4855 |
| Domestic Equities | Laurus Labs Ltd. | 0.1920 | 250000 | 14.1788 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1776 | 167168 | 13.1168 |
| Domestic Equities | Wheels India Ltd. | 0.1639 | 167671 | 12.1000 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1474 | 689786 | 10.8876 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1434 | 820000 | 10.5911 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.0723 | 252081 | 5.3353 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0122 | 1361425 | 0.9040 |
| Total | | 98.9580 | | 7307.1597 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9114 | | 67.3022 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2246 | | -16.5834 |
| Total | | 0.6869 | | 50.7188 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3551 | 215681 | 26.2225 |
| Total | | 0.3551 | | 26.2225 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
