| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.5485 | 7816540 | 1010.0533 |
| Domestic Equities | ICICI Bank Ltd. | 4.1920 | 7160055 | 930.8788 |
| Domestic Equities | HDFC Bank Ltd. | 4.1050 | 5075354 | 911.5590 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0494 | 5094000 | 899.2184 |
| Domestic Equities | Infosys Ltd. | 3.1165 | 3725000 | 692.0491 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0546 | 1821034 | 678.2987 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8985 | 2170000 | 643.6437 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7478 | 3750000 | 610.1813 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.0076 | 12710062 | 445.8054 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7011 | 5860590 | 377.7443 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6307 | 5518324 | 362.1124 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5910 | 3605899 | 353.2880 |
| Domestic Equities | Petronet LNG Ltd. | 1.5178 | 10118480 | 337.0466 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4464 | 1675409 | 321.1843 |
| Domestic Equities | State Bank of India | 1.4356 | 3800000 | 318.8010 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4341 | 4741804 | 318.4596 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3339 | 1025000 | 296.1994 |
| Domestic Equities | JSW Steel Ltd. | 1.3007 | 2990000 | 288.8340 |
| Domestic Equities | Zomato Ltd. | 1.2598 | 10000000 | 279.7600 |
| Domestic Equities | ITC Ltd. | 1.2031 | 5603668 | 267.1549 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1841 | 1802000 | 262.9388 |
| Domestic Equities | United Breweries Ltd. | 1.1348 | 1291895 | 251.9841 |
| Domestic Equities | Voltas Ltd. | 1.1201 | 1500000 | 248.7375 |
| Domestic Equities | Tips Music Ltd. | 1.0681 | 2760869 | 237.1725 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0489 | 1307900 | 232.9239 |
| Domestic Equities | Shree Cement Ltd. | 1.0423 | 88761 | 231.4572 |
| Domestic Equities | Indus Towers Ltd. | 1.0418 | 6622203 | 231.3467 |
| Domestic Equities | Grasim Industries Ltd. | 1.0331 | 880275 | 229.4217 |
| Domestic Equities | Torrent Power Ltd. | 1.0205 | 1500000 | 226.6050 |
| Domestic Equities | Trent Ltd. | 1.0098 | 330000 | 224.2482 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0090 | 3268590 | 224.0618 |
| Domestic Equities | Delhivery Ltd. | 0.9531 | 6300000 | 211.6485 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9475 | 190000 | 210.4098 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9432 | 1124923 | 209.4438 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9100 | 424376 | 202.0751 |
| Domestic Equities | VIP Industries Ltd. | 0.8662 | 3736000 | 192.3480 |
| Domestic Equities | AIA Engineering Ltd. | 0.8587 | 544951 | 190.6920 |
| Domestic Equities | Star Cement Ltd. | 0.8100 | 9835227 | 179.8765 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7899 | 1792000 | 175.4010 |
| Domestic Equities | CESC Ltd. | 0.7835 | 10000000 | 173.9800 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7832 | 2950000 | 173.9173 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7773 | 1031631 | 172.6073 |
| Domestic Equities | Page Industries Ltd. | 0.7170 | 35665 | 159.2260 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.6944 | 13881591 | 154.1967 |
| Domestic Equities | City Union Bank Ltd. | 0.6690 | 8274501 | 148.5521 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6578 | 600000 | 146.0670 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6572 | 3500000 | 145.9325 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6411 | 770000 | 142.3730 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6407 | 570000 | 142.2806 |
| Domestic Equities | LTIMindtree Ltd. | 0.6393 | 230000 | 141.9652 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6347 | 8000000 | 140.9520 |
| Domestic Equities | G R Infra projects Ltd. | 0.6166 | 837000 | 136.9332 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5971 | 922300 | 132.6037 |
| Domestic Equities | REC Ltd. | 0.5891 | 2456240 | 130.8193 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5385 | 6950000 | 119.5817 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4990 | 898032 | 110.8127 |
| Domestic Equities | PB Fintech Ltd. | 0.4959 | 581396 | 110.1106 |
| Domestic Equities | Bank of Baroda | 0.4825 | 4348223 | 107.1402 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4735 | 3600000 | 105.1560 |
| Domestic Equities | Doms Industries Ltd. | 0.4733 | 350829 | 105.1031 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4642 | 402473 | 103.0814 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4550 | 1050192 | 101.0337 |
| Domestic Equities | Bank of India | 0.4490 | 9023601 | 99.7108 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4432 | 7100000 | 98.4273 |
| Domestic Equities | Berger Paints India Ltd. | 0.4402 | 1980000 | 97.7526 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4348 | 800000 | 96.5520 |
| Domestic Equities | Punjab National Bank | 0.4252 | 9000000 | 94.4100 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4064 | 1347099 | 90.2556 |
| Domestic Equities | Bharat Forge Ltd. | 0.3979 | 663264 | 88.3633 |
| Domestic Equities | HEG Ltd. | 0.3883 | 1950000 | 86.2193 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3786 | 400000 | 84.0800 |
| Domestic Equities | Britannia Industries Ltd. | 0.3783 | 170000 | 83.9996 |
| Domestic Equities | Sheela Foam Ltd. | 0.3619 | 955748 | 80.3545 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3287 | 462056 | 73.0025 |
| Domestic Equities | Timken India Ltd. | 0.3271 | 215000 | 72.6356 |
| Domestic Equities | Vedanta Ltd. | 0.3249 | 1590909 | 72.1477 |
| Domestic Equities | Aether Industries Ltd. | 0.3049 | 823000 | 67.7041 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.2813 | 800568 | 62.4683 |
| Domestic Equities | Happy Forgings Ltd. | 0.2681 | 543000 | 59.5237 |
| Domestic Equities | EIH Ltd. | 0.2563 | 1500000 | 56.9100 |
| Domestic Equities | Thermax Ltd. | 0.2551 | 123432 | 56.6565 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2531 | 631313 | 56.1932 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2522 | 486024 | 55.9973 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.2449 | 982640 | 54.3842 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2287 | 1116002 | 50.7837 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2223 | 302483 | 49.3592 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2189 | 2700000 | 48.6189 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2085 | 934763 | 46.2988 |
| Domestic Equities | Graphite India Ltd. | 0.1974 | 840545 | 43.8344 |
| Domestic Equities | Gland Pharma Ltd. | 0.1966 | 251171 | 43.6535 |
| Domestic Equities | GAIL (India) Ltd. | 0.1886 | 2100000 | 41.8866 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1859 | 150000 | 41.2920 |
| Domestic Equities | Campus Activewear Ltd. | 0.1796 | 1400000 | 39.8720 |
| Domestic Equities | VRL Logistics Ltd. | 0.1742 | 712779 | 38.6861 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1732 | 9417 | 38.4545 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1548 | 146550 | 34.3645 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1532 | 1981959 | 34.0124 |
| Domestic Equities | JM Financial Ltd. | 0.1352 | 2200000 | 30.0278 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1018 | 18115 | 22.6140 |
| Domestic Equities | Indegene Ltd. | 0.0264 | 85836 | 5.8562 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0008 | 273 | 0.1689 |
| Total | | 89.6917 | | 19917.0212 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6091 | | 1023.5048 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2416 | | 53.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0579 | | 12.8469 |
| Total | | 4.9086 | | 1090.0017 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 2.7565 | 900000 | 612.1054 |
| Overseas Equities | Alphabet Inc. | 1.5815 | 246000 | 351.1843 |
| Overseas Equities | Epam Systems Inc | 1.0618 | 114400 | 235.7845 |
| Total | | 5.3998 | | 1199.0742 |
