| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.9663 | 3000000 | 538.8150 |
| Domestic Equities | ICICI Bank Ltd. | 6.7067 | 3100000 | 403.0310 |
| Domestic Equities | Axis Bank Ltd. | 3.7818 | 2000000 | 227.2600 |
| Domestic Equities | Infosys Limited | 3.4008 | 1100000 | 204.3635 |
| Domestic Equities | Reliance Industries Ltd. | 3.2255 | 1500000 | 193.8300 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9785 | 1100000 | 178.9865 |
| Domestic Equities | State Bank of India | 2.7921 | 2000000 | 167.7900 |
| Domestic Equities | HCL Technologies Ltd. | 2.6140 | 850000 | 157.0843 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3500 | 800000 | 141.2200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2114 | 120000 | 132.8904 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1262 | 343031 | 127.7722 |
| Domestic Equities | ITC LIMITED | 2.0627 | 2600000 | 123.9550 |
| Domestic Equities | Cipla Ltd. | 1.7868 | 700000 | 107.3730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7767 | 250000 | 106.7713 |
| Domestic Equities | The Anup Engineering Limited | 1.6423 | 270000 | 98.6891 |
| Domestic Equities | Bajaj Auto Limited | 1.5033 | 100000 | 90.3365 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.3505 | 675000 | 81.1553 |
| Domestic Equities | United Spirits Limited | 1.2723 | 500000 | 76.4550 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2393 | 400000 | 74.4740 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2082 | 679460 | 72.6071 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1659 | 160000 | 70.0624 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1504 | 68036 | 69.1324 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1407 | 1000000 | 68.5500 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1352 | 230000 | 68.2203 |
| Domestic Equities | Eicher Motors Ltd. | 1.1257 | 140000 | 67.6459 |
| Domestic Equities | Indusind Bank Ltd. | 1.0772 | 650000 | 64.7303 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0374 | 1700000 | 62.3390 |
| Domestic Equities | Gland Pharma Ltd. | 1.0123 | 350000 | 60.8300 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9957 | 180000 | 59.8356 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9735 | 470000 | 58.4986 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9455 | 450000 | 56.8170 |
| Domestic Equities | Max Financial Services Ltd. | 0.9435 | 500000 | 56.6975 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9050 | 600000 | 54.3870 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8936 | 700000 | 53.7005 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8925 | 1400000 | 53.6340 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8770 | 1600000 | 52.7040 |
| Domestic Equities | Finolex Cables Ltd. | 0.8649 | 452023 | 51.9759 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.8575 | 1000000 | 51.5300 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8251 | 1400000 | 49.5810 |
| Domestic Equities | Tata Motors Ltd. | 0.8245 | 630000 | 49.5464 |
| Domestic Equities | AkzoNobel India Ltd. | 0.7711 | 125000 | 46.3400 |
| Domestic Equities | Gateway Distriparks Limited | 0.7562 | 5500000 | 45.4410 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7284 | 300000 | 43.7745 |
| Domestic Equities | Tata Steel Ltd. | 0.7216 | 3000000 | 43.3620 |
| Domestic Equities | Crisil Limited | 0.7142 | 80017 | 42.9211 |
| Domestic Equities | Greenply Industries Ltd. | 0.7045 | 1250000 | 42.3375 |
| Domestic Equities | Delhivery Limited | 0.7010 | 1253872 | 42.1238 |
| Domestic Equities | Symphony Ltd. | 0.6687 | 298914 | 40.1845 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6640 | 350000 | 39.9018 |
| Domestic Equities | Redington Ltd. | 0.6577 | 2000000 | 39.5260 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6369 | 1400000 | 38.2760 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6150 | 1200000 | 36.9600 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5863 | 750000 | 35.2313 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5842 | 600000 | 35.1060 |
| Domestic Equities | PVR LIMITED | 0.5766 | 225000 | 34.6511 |
| Domestic Equities | Finolex Industries Ltd. | 0.5753 | 1287880 | 34.5731 |
| Domestic Equities | Cyient Ltd. | 0.5552 | 180000 | 33.3621 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5496 | 300000 | 33.0255 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.5281 | 400000 | 31.7340 |
| Domestic Equities | VRL Logistics Ltd. | 0.5058 | 560000 | 30.3940 |
| Domestic Equities | PNC Infratech Ltd. | 0.4976 | 1010000 | 29.9011 |
| Domestic Equities | GNA Axles Ltd. | 0.4648 | 675000 | 27.9315 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4611 | 750000 | 27.7088 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4558 | 1600000 | 27.3888 |
| Domestic Equities | KEC International Ltd. | 0.4386 | 250000 | 26.3575 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4149 | 4000000 | 24.9320 |
| Domestic Equities | Timken India Ltd. | 0.3935 | 70000 | 23.6488 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3424 | 210000 | 20.5748 |
| Domestic Equities | Sanofi India Limited | 0.2771 | 26057 | 16.6517 |
| Domestic Equities | Nilkamal Ltd. | 0.2244 | 71742 | 13.4868 |
| Total | | 91.4088 | | 5493.0841 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.7027 | | 462.8833 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0842 | | 5.0587 |
| Total | | 7.7869 | | 467.9420 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8043 | 1301311 | 48.3346 |
| Total | | 0.8043 | | 48.3346 |
