| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.3285 | 3000000 | 519.7200 |
| Domestic Equities | ICICI Bank Ltd. | 6.9160 | 3200000 | 385.3120 |
| Domestic Equities | Axis Bank Ltd. | 4.0102 | 2200000 | 223.4210 |
| Domestic Equities | Reliance Industries Ltd. | 3.6619 | 1700000 | 204.0170 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1002 | 1100000 | 172.7220 |
| Domestic Equities | Infosys Limited | 3.0293 | 1000000 | 168.7700 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8946 | 135000 | 161.2690 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7325 | 800000 | 152.2360 |
| Domestic Equities | State Bank of India | 2.4727 | 2000000 | 137.7600 |
| Domestic Equities | HCL Technologies Ltd. | 2.4030 | 850000 | 133.8793 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1296 | 375000 | 118.6444 |
| Domestic Equities | ITC LIMITED | 1.9143 | 2700000 | 106.6500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8756 | 300000 | 104.4975 |
| Domestic Equities | Cipla Ltd. | 1.7684 | 700000 | 98.5250 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7680 | 220000 | 98.5006 |
| Domestic Equities | Bajaj Auto Limited | 1.7022 | 120000 | 94.8348 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3508 | 3000000 | 75.2550 |
| Domestic Equities | Eicher Motors Ltd. | 1.2852 | 150000 | 71.6040 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2140 | 400000 | 67.6380 |
| Domestic Equities | The Anup Engineering Limited | 1.1897 | 236881 | 66.2829 |
| Domestic Equities | Indusind Bank Ltd. | 1.1551 | 650000 | 64.3565 |
| Domestic Equities | United Spirits Limited | 1.1527 | 500000 | 64.2225 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0999 | 679460 | 61.2805 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0757 | 700000 | 59.9305 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.0020 | 500000 | 55.8250 |
| Domestic Equities | Gland Pharma Ltd. | 0.9755 | 350000 | 54.3480 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9491 | 1800000 | 52.8750 |
| Domestic Equities | Max Financial Services Ltd. | 0.8957 | 500000 | 49.9050 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8548 | 450000 | 47.6235 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8480 | 470000 | 47.2421 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8451 | 75000 | 47.0850 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8352 | 180000 | 46.5318 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8148 | 75000 | 45.3945 |
| Domestic Equities | Tata Steel Ltd. | 0.8127 | 3300000 | 45.2760 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.7664 | 800000 | 42.6960 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7581 | 700000 | 42.2345 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7371 | 800000 | 41.0640 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7330 | 1500000 | 40.8375 |
| Domestic Equities | Tata Motors Ltd. | 0.7018 | 630000 | 39.1010 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6978 | 125000 | 38.8781 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6903 | 437427 | 38.4564 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6800 | 1400000 | 37.8840 |
| Domestic Equities | Finolex Cables Ltd. | 0.6627 | 452023 | 36.9235 |
| Domestic Equities | Crisil Limited | 0.6303 | 80017 | 35.1147 |
| Domestic Equities | Delhivery Limited | 0.6278 | 1400000 | 34.9790 |
| Domestic Equities | Greenply Industries Ltd. | 0.6116 | 1250000 | 34.0750 |
| Domestic Equities | Gateway Distriparks Limited | 0.5911 | 5500000 | 32.9340 |
| Domestic Equities | Symphony Ltd. | 0.5698 | 298914 | 31.7477 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5304 | 1200000 | 29.5500 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5052 | 750000 | 28.1475 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4762 | 90000 | 26.5329 |
| Domestic Equities | PNC Infratech Ltd. | 0.4694 | 1010000 | 26.1540 |
| Domestic Equities | Finolex Industries Ltd. | 0.4598 | 1500000 | 25.6185 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4585 | 575000 | 25.5444 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.4537 | 275000 | 25.2753 |
| Domestic Equities | VRL Logistics Ltd. | 0.4536 | 560000 | 25.2728 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4478 | 300000 | 24.9495 |
| Domestic Equities | PVR LIMITED | 0.4462 | 275000 | 24.8586 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4365 | 300000 | 24.3210 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4083 | 4000000 | 22.7480 |
| Domestic Equities | Redington Ltd. | 0.4026 | 1000000 | 22.4320 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3960 | 750000 | 22.0613 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3643 | 1600000 | 20.2944 |
| Domestic Equities | Cyient Ltd. | 0.3639 | 160000 | 20.2744 |
| Domestic Equities | GNA Axles Ltd. | 0.3632 | 675000 | 20.2365 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3416 | 550000 | 19.0300 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3394 | 167851 | 18.9101 |
| Domestic Equities | Timken India Ltd. | 0.3109 | 70000 | 17.3194 |
| Domestic Equities | KEC International Ltd. | 0.2464 | 200000 | 13.7290 |
| Domestic Equities | Nilkamal Ltd. | 0.2033 | 71742 | 11.3273 |
| Domestic Equities | ITC Hotels Limited | 0.0764 | 260000 | 4.2591 |
| Total | | 88.4748 | | 4929.2058 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.4812 | | 528.2300 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1932 | | 66.4781 |
| Total | | 10.6745 | | 594.7081 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8508 | 1301311 | 47.3990 |
| Total | | 0.8508 | | 47.3990 |
