| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.2489 | 3000000 | 577.5000 |
| Domestic Equities | ICICI Bank Ltd. | 7.3133 | 3200000 | 456.6400 |
| Domestic Equities | Axis Bank Ltd. | 4.5548 | 2400000 | 284.4000 |
| Domestic Equities | Reliance Industries Ltd. | 4.5003 | 2000000 | 281.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2847 | 1100000 | 205.0950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8291 | 800000 | 176.6480 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6501 | 135000 | 165.4695 |
| Domestic Equities | State Bank of India | 2.5261 | 2000000 | 157.7300 |
| Domestic Equities | Infosys Limited | 2.4025 | 1000000 | 150.0100 |
| Domestic Equities | ITC LIMITED | 2.2504 | 3300000 | 140.5140 |
| Domestic Equities | HCL Technologies Ltd. | 2.1338 | 850000 | 133.2375 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0065 | 375000 | 125.2875 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8496 | 220000 | 115.4890 |
| Domestic Equities | Cipla Ltd. | 1.7378 | 700000 | 108.5070 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6594 | 300000 | 103.6110 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6249 | 3300000 | 101.4585 |
| Domestic Equities | Bajaj Auto Limited | 1.5432 | 120000 | 96.3600 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5026 | 500000 | 93.8250 |
| Domestic Equities | Eicher Motors Ltd. | 1.3374 | 150000 | 83.5050 |
| Domestic Equities | United Spirits Limited | 1.2523 | 500000 | 78.1950 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.2130 | 2000000 | 75.7400 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1911 | 1000000 | 74.3700 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1346 | 679460 | 70.8473 |
| Domestic Equities | Max Financial Services Ltd. | 1.0450 | 500000 | 65.2500 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0041 | 700000 | 62.6955 |
| Domestic Equities | The Anup Engineering Limited | 0.9575 | 200000 | 59.7880 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9488 | 470000 | 59.2435 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.9087 | 479250 | 56.7384 |
| Domestic Equities | Tata Steel Ltd. | 0.8974 | 4000000 | 56.0320 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8770 | 75000 | 54.7613 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8380 | 75000 | 52.3275 |
| Domestic Equities | Gland Pharma Ltd. | 0.7848 | 350000 | 49.0000 |
| Domestic Equities | Delhivery Limited | 0.7830 | 1600000 | 48.8880 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7807 | 1500000 | 48.7500 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7505 | 160000 | 46.8608 |
| Domestic Equities | Indusind Bank Ltd. | 0.7385 | 550000 | 46.1120 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7086 | 360000 | 44.2476 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6915 | 125000 | 43.1788 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6810 | 437427 | 42.5223 |
| Domestic Equities | Finolex Cables Ltd. | 0.6273 | 452023 | 39.1701 |
| Domestic Equities | Tata Motors Ltd. | 0.6191 | 600000 | 38.6550 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6111 | 700000 | 38.1570 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5876 | 1400000 | 36.6870 |
| Domestic Equities | Greenply Industries Ltd. | 0.5814 | 1250000 | 36.3000 |
| Domestic Equities | Crisil Limited | 0.5706 | 80017 | 35.6292 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5679 | 555154 | 35.4577 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5547 | 500000 | 34.6325 |
| Domestic Equities | Symphony Ltd. | 0.5524 | 298914 | 34.4917 |
| Domestic Equities | Ceat Ltd. | 0.5336 | 100000 | 33.3200 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.5322 | 120000 | 33.2292 |
| Domestic Equities | Gateway Distriparks Limited | 0.5267 | 5500000 | 32.8900 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4794 | 275000 | 29.9351 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4682 | 750000 | 29.2350 |
| Domestic Equities | PNC Infratech Ltd. | 0.4294 | 1010000 | 26.8105 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4289 | 4000000 | 26.7800 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4256 | 80000 | 26.5760 |
| Domestic Equities | Finolex Industries Ltd. | 0.4192 | 1500000 | 26.1720 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4180 | 300000 | 26.1015 |
| Domestic Equities | PVR LIMITED | 0.4151 | 275000 | 25.9160 |
| Domestic Equities | VRL Logistics Ltd. | 0.4112 | 560000 | 25.6732 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.3882 | 440000 | 24.2396 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3733 | 750000 | 23.3063 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3697 | 167851 | 23.0812 |
| Domestic Equities | GNA Axles Ltd. | 0.3401 | 675000 | 21.2389 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3373 | 1600000 | 21.0624 |
| Domestic Equities | Cyient Ltd. | 0.3043 | 160000 | 19.0032 |
| Domestic Equities | Timken India Ltd. | 0.2749 | 70000 | 17.1675 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2456 | 150000 | 15.3330 |
| Domestic Equities | KEC International Ltd. | 0.2236 | 200000 | 13.9640 |
| Domestic Equities | Redington Ltd. | 0.1968 | 500000 | 12.2855 |
| Domestic Equities | Nilkamal Ltd. | 0.1853 | 71742 | 11.5698 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1253 | 500000 | 7.8235 |
| Domestic Equities | ITC Hotels Limited | 0.0810 | 260000 | 5.0552 |
| Total | | 89.3463 | | 5578.7838 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.6544 | | 602.8212 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2036 | | 12.7158 |
| Total | | 9.8581 | | 615.5370 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7956 | 1301311 | 49.6802 |
| Total | | 0.7956 | | 49.6802 |
