| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8768 | 6000000 | 463.0200 |
| Domestic Equities | ICICI Bank Ltd. | 6.5674 | 3500000 | 442.1900 |
| Domestic Equities | Reliance Industries Ltd. | 5.3126 | 2500000 | 357.7000 |
| Domestic Equities | Axis Bank Ltd. | 4.5209 | 2400000 | 304.3920 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9850 | 7000000 | 268.3100 |
| Domestic Equities | State Bank of India | 3.1737 | 2000000 | 213.6900 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1320 | 158387 | 210.8765 |
| Domestic Equities | Infosys Limited | 2.8084 | 1600000 | 189.0880 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8023 | 1000000 | 188.6800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5720 | 700000 | 173.1730 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3847 | 400000 | 160.5600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1277 | 4500000 | 143.2575 |
| Domestic Equities | HCL Technologies Ltd. | 1.7809 | 1000000 | 119.9100 |
| Domestic Equities | Eicher Motors Ltd. | 1.5838 | 150000 | 106.6350 |
| Domestic Equities | ITC LIMITED | 1.5434 | 3300000 | 103.9170 |
| Domestic Equities | Bajaj Auto Limited | 1.4843 | 100000 | 99.9400 |
| Domestic Equities | NTPC Limited | 1.4821 | 2500000 | 99.7875 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4403 | 550000 | 96.9760 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4214 | 700000 | 95.7040 |
| Domestic Equities | Havells India Ltd. | 1.2898 | 700000 | 86.8420 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2832 | 160000 | 86.4000 |
| Domestic Equities | Jindal Steel Limited. | 1.2716 | 700000 | 85.6170 |
| Domestic Equities | Max Financial Services Ltd. | 1.1775 | 500000 | 79.2850 |
| Domestic Equities | Delhivery Limited | 1.1099 | 1600000 | 74.7280 |
| Domestic Equities | Eternal Limited | 1.1007 | 3000000 | 74.1090 |
| Domestic Equities | Tata Steel Ltd. | 1.0987 | 3500000 | 73.9760 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0620 | 550000 | 71.5055 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0464 | 60000 | 70.4520 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0460 | 1200000 | 70.4280 |
| Domestic Equities | Lupin Ltd. | 1.0271 | 300000 | 69.1560 |
| Domestic Equities | United Spirits Limited | 0.9844 | 500000 | 66.2800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9569 | 150000 | 64.4295 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9457 | 1700000 | 63.6735 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9355 | 679460 | 62.9859 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8506 | 75000 | 57.2738 |
| Domestic Equities | Crisil Limited | 0.8280 | 130000 | 55.7531 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8118 | 100000 | 54.6570 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8023 | 250000 | 54.0200 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7924 | 500000 | 53.3550 |
| Domestic Equities | Cipla Ltd. | 0.7780 | 400000 | 52.3840 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7726 | 80000 | 52.0200 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7638 | 550000 | 51.4305 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7428 | 400000 | 50.0120 |
| Domestic Equities | PVR LIMITED | 0.7144 | 450000 | 48.1005 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6752 | 600000 | 45.4620 |
| Domestic Equities | Hyundai Motor India Limited | 0.6749 | 250000 | 45.4400 |
| Domestic Equities | JSW Dulux Limited | 0.6574 | 150000 | 44.2605 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6353 | 1500000 | 42.7785 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6302 | 300000 | 42.4320 |
| Domestic Equities | Timken India Ltd. | 0.6176 | 121274 | 41.5824 |
| Domestic Equities | The Anup Engineering Limited | 0.6126 | 200000 | 41.2440 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6105 | 800000 | 41.1080 |
| Domestic Equities | Gland Pharma Ltd. | 0.5981 | 230000 | 40.2684 |
| Domestic Equities | Gateway Distriparks Limited | 0.5964 | 7000000 | 40.1590 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5855 | 250000 | 39.4200 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5855 | 750000 | 39.4238 |
| Domestic Equities | Redington Ltd. | 0.5771 | 1800000 | 38.8566 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5530 | 850000 | 37.2343 |
| Domestic Equities | Greenply Industries Ltd. | 0.4963 | 1250000 | 33.4188 |
| Domestic Equities | Finolex Industries Ltd. | 0.4621 | 1800000 | 31.1112 |
| Domestic Equities | GNA Axles Ltd. | 0.4316 | 675000 | 29.0621 |
| Domestic Equities | VRL Logistics Ltd. | 0.4211 | 1120000 | 28.3550 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4118 | 700000 | 27.7270 |
| Domestic Equities | Symphony Ltd. | 0.3977 | 316228 | 26.7782 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3971 | 4000000 | 26.7400 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3654 | 112000 | 24.5997 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3576 | 1600000 | 24.0752 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3558 | 600000 | 23.9580 |
| Domestic Equities | PNC Infratech Ltd. | 0.3208 | 1010000 | 21.6009 |
| Domestic Equities | Nilkamal Ltd. | 0.1384 | 71742 | 9.3164 |
| Domestic Equities | KEC International Ltd. | 0.1286 | 154372 | 8.6556 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.0286 | 77993 | 1.9268 |
| Total | | 94.5138 | | 6363.6742 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0981 | | 275.9273 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1560 | | -10.5067 |
| Total | | 3.9420 | | 265.4206 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9681 | 2420000 | 65.1827 |
| Total | | 0.9681 | | 65.1827 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5760 | 913116 | 38.7855 |
| Total | | 0.5760 | | 38.7855 |
