| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2464 | 4100000 | 525.4765 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9676 | 2850000 | 505.2623 |
| Domestic Equities | Infosys Limited | 4.8221 | 1860000 | 349.6800 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2696 | 1950000 | 309.6113 |
| Domestic Equities | Axis Bank Ltd. | 3.7440 | 2550000 | 271.4985 |
| Domestic Equities | State Bank of India | 3.6176 | 3300000 | 262.3335 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8614 | 1100000 | 207.4985 |
| Domestic Equities | NTPC Limited | 2.8501 | 6200000 | 206.6770 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7362 | 550000 | 198.4208 |
| Domestic Equities | HCL Technologies Ltd. | 2.4722 | 935000 | 179.2769 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1768 | 931840 | 157.8537 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7623 | 749010 | 127.7961 |
| Domestic Equities | The Phoenix Mills Limited | 1.6900 | 750000 | 122.5500 |
| Domestic Equities | Cipla Ltd. | 1.6848 | 799045 | 122.1740 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6298 | 850000 | 118.1840 |
| Domestic Equities | Radico Khaitan Limited | 1.6171 | 450000 | 117.2655 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6170 | 4000000 | 117.2600 |
| Domestic Equities | United Spirits Limited | 1.5379 | 686106 | 111.5231 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.4615 | 170000 | 105.9797 |
| Domestic Equities | ITC LIMITED | 1.4324 | 2147731 | 103.8750 |
| Domestic Equities | Bosch Limited | 1.4201 | 30200 | 102.9826 |
| Domestic Equities | Lupin Ltd. | 1.3779 | 424162 | 99.9198 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3277 | 8403361 | 96.2773 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2943 | 867397 | 93.8567 |
| Domestic Equities | Bajaj Auto Limited | 1.2133 | 100000 | 87.9860 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2073 | 1633951 | 87.5471 |
| Domestic Equities | UltraTech Cement Limited | 1.1111 | 70517 | 80.5752 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0954 | 905000 | 79.4319 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0444 | 638578 | 75.7322 |
| Domestic Equities | Ajanta Pharma Limited | 1.0282 | 254276 | 74.5588 |
| Domestic Equities | Tata Motors Ltd. | 1.0207 | 1000000 | 74.0150 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8872 | 2200000 | 64.3390 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8508 | 2841389 | 61.6951 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8445 | 1095387 | 61.2431 |
| Domestic Equities | United Breweries Ltd. | 0.8146 | 290000 | 59.0730 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.8146 | 440000 | 59.0722 |
| Domestic Equities | Bharat Forge Ltd. | 0.8064 | 450000 | 58.4775 |
| Domestic Equities | Eicher Motors Ltd. | 0.7979 | 120000 | 57.8628 |
| Domestic Equities | GAIL (India) Ltd. | 0.7901 | 3000000 | 57.2940 |
| Domestic Equities | Coal India Ltd. | 0.7681 | 1450000 | 55.7018 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7487 | 50000 | 54.2920 |
| Domestic Equities | Indusind Bank Ltd. | 0.7415 | 560000 | 53.7684 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7146 | 1267833 | 51.8227 |
| Domestic Equities | SKF India Ltd. | 0.6917 | 112000 | 50.1570 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6847 | 316115 | 49.6522 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6699 | 7587673 | 48.5763 |
| Domestic Equities | Emami Ltd. | 0.6592 | 795757 | 47.8051 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6533 | 100000 | 47.3740 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6417 | 200000 | 46.5370 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6350 | 571144 | 46.0456 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6200 | 751780 | 44.9564 |
| Domestic Equities | VIP Industries Ltd. | 0.6003 | 906611 | 43.5309 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.5964 | 1389936 | 43.2506 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5756 | 370000 | 41.7416 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5606 | 1725177 | 40.6538 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5594 | 333360 | 40.5649 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5008 | 170000 | 36.3146 |
| Domestic Equities | ESCORTS LTD. | 0.4810 | 104673 | 34.8828 |
| Domestic Equities | PVR LIMITED | 0.4709 | 261663 | 34.1444 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4632 | 200000 | 33.5910 |
| Domestic Equities | Apar Industries Limited | 0.4601 | 32341 | 33.3682 |
| Domestic Equities | Zomato Ltd | 0.4601 | 1200000 | 33.3660 |
| Domestic Equities | Baazar Style Retail Limited | 0.4513 | 1057070 | 32.7269 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4414 | 110000 | 32.0111 |
| Domestic Equities | GMM Pfaudler Limited | 0.4382 | 269613 | 31.7752 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4380 | 600000 | 31.7640 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4354 | 1732062 | 31.5720 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4235 | 75000 | 30.7110 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4042 | 882298 | 29.3099 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3969 | 309213 | 28.7785 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3826 | 616064 | 27.7475 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3758 | 99793 | 27.2495 |
| Domestic Equities | MedPlus Health Services Limited | 0.3455 | 301518 | 25.0516 |
| Domestic Equities | Dabur India Ltd. | 0.3314 | 474069 | 24.0353 |
| Domestic Equities | TCI Express Ltd. | 0.3238 | 288765 | 23.4824 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3189 | 558403 | 23.1235 |
| Domestic Equities | G R Infraprojects Limited | 0.3043 | 150000 | 22.0643 |
| Domestic Equities | R R KABEL LIMITED | 0.2877 | 144928 | 20.8646 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2501 | 241276 | 18.1355 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2352 | 1602460 | 17.0550 |
| Domestic Equities | Laurus Labs Ltd. | 0.2078 | 250000 | 15.0675 |
| Domestic Equities | Wheels India Ltd. | 0.1561 | 167671 | 11.3228 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1470 | 689786 | 10.6579 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1372 | 820000 | 9.9458 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.1195 | 130216 | 8.6639 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.0505 | 160723 | 3.6609 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0123 | 1361425 | 0.8904 |
| Total | | 99.3147 | | 7201.9000 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4586 | | 33.2591 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1235 | | -8.9550 |
| Total | | 0.3352 | | 24.3041 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3502 | 215681 | 25.3943 |
| Total | | 0.3502 | | 25.3943 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
