| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1223 | 4100000 | 552.8235 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6553 | 2850000 | 521.0370 |
| Domestic Equities | Bharti Airtel Ltd. | 4.8945 | 1921846 | 333.1328 |
| Domestic Equities | Infosys Limited | 4.1538 | 1800000 | 282.7170 |
| Domestic Equities | Axis Bank Ltd. | 4.1287 | 2550000 | 281.0100 |
| Domestic Equities | State Bank of India | 3.6273 | 3200000 | 246.8800 |
| Domestic Equities | NTPC Limited | 3.1524 | 6000000 | 214.5600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8221 | 550000 | 192.0765 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8036 | 1100000 | 190.8170 |
| Domestic Equities | HCL Technologies Ltd. | 2.1877 | 935000 | 148.8988 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9330 | 850000 | 131.5673 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7708 | 4000000 | 120.5280 |
| Domestic Equities | The Phoenix Mills Limited | 1.7224 | 713374 | 117.2287 |
| Domestic Equities | Cipla Ltd. | 1.6931 | 799045 | 115.2383 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6216 | 931840 | 110.3671 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.5622 | 1988928 | 106.3281 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5608 | 749010 | 106.2283 |
| Domestic Equities | Radico Khaitan Limited | 1.4989 | 420000 | 102.0159 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4774 | 867397 | 100.5530 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4261 | 638578 | 97.0607 |
| Domestic Equities | United Spirits Limited | 1.4126 | 686106 | 96.1440 |
| Domestic Equities | ITC LIMITED | 1.2930 | 2147731 | 88.0033 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2924 | 1633951 | 87.9638 |
| Domestic Equities | Lupin Ltd. | 1.2638 | 424162 | 86.0179 |
| Domestic Equities | Bosch Limited | 1.2583 | 30200 | 85.6425 |
| Domestic Equities | UltraTech Cement Limited | 1.1925 | 70517 | 81.1619 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1721 | 905000 | 79.7758 |
| Domestic Equities | Bajaj Auto Limited | 1.1576 | 100000 | 78.7885 |
| Domestic Equities | Eicher Motors Ltd. | 1.1000 | 140000 | 74.8678 |
| Domestic Equities | Tata Motors Ltd. | 1.0900 | 1100000 | 74.1895 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0183 | 120000 | 69.3054 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9991 | 8403361 | 68.0000 |
| Domestic Equities | Ajanta Pharma Limited | 0.9549 | 247773 | 64.9909 |
| Domestic Equities | Max Financial Services Ltd. | 0.9417 | 558487 | 64.0976 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9007 | 170000 | 61.3046 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9001 | 2200000 | 61.2634 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8735 | 2841389 | 59.4532 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8604 | 915626 | 58.5634 |
| Domestic Equities | Coal India Ltd. | 0.8483 | 1450000 | 57.7390 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8464 | 50000 | 57.6108 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8388 | 107480 | 57.0907 |
| Domestic Equities | GAIL (India) Ltd. | 0.8068 | 3000000 | 54.9120 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7771 | 1467833 | 52.8934 |
| Domestic Equities | Bharat Forge Ltd. | 0.7730 | 450000 | 52.6118 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7633 | 230000 | 51.9536 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7317 | 571144 | 49.8038 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7037 | 525000 | 47.8958 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6867 | 182936 | 46.7365 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6822 | 440000 | 46.4310 |
| Domestic Equities | Emami Ltd. | 0.6780 | 795757 | 46.1459 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6709 | 651581 | 45.6661 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6614 | 100000 | 45.0170 |
| Domestic Equities | SKF India Ltd. | 0.6336 | 112000 | 43.1262 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6239 | 423263 | 42.4617 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6129 | 7587673 | 41.7170 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5994 | 2125177 | 40.7991 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5953 | 124673 | 40.5193 |
| Domestic Equities | Zomato Ltd | 0.5927 | 2000000 | 40.3400 |
| Domestic Equities | Electronics Mart India Ltd | 0.5561 | 3111464 | 37.8510 |
| Domestic Equities | Indusind Bank Ltd. | 0.5347 | 560000 | 36.3916 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4963 | 333360 | 33.7794 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4440 | 115075 | 30.2170 |
| Domestic Equities | GMM Pfaudler Limited | 0.4016 | 269613 | 27.3361 |
| Domestic Equities | Baazar Style Retail Limited | 0.3739 | 1057070 | 25.4468 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3514 | 1732062 | 23.9180 |
| Domestic Equities | PVR LIMITED | 0.3502 | 261209 | 23.8366 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3019 | 882298 | 20.5478 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2520 | 558403 | 17.1541 |
| Domestic Equities | Apar Industries Limited | 0.2495 | 30650 | 16.9799 |
| Domestic Equities | G R Infraprojects Limited | 0.2299 | 150000 | 15.6443 |
| Domestic Equities | Wheels India Ltd. | 0.1428 | 167671 | 9.7165 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0981 | 689786 | 6.6751 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0084 | 1361425 | 0.5745 |
| Total | | 98.4119 | | 6698.1409 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7220 | | 117.2025 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1339 | | -9.1146 |
| Total | | 1.5881 | | 108.0879 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
