| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5230 | 2434000 | 241.2581 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2460 | 1000000 | 157.0400 |
| Domestic Equities | ICICI BANK LTD. | 4.1723 | 1149129 | 154.3165 |
| Domestic Equities | AXIS BANK LTD. | 3.4321 | 1000000 | 126.9400 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.3047 | 299322 | 122.2281 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.7621 | 1836209 | 102.1575 |
| Domestic Equities | ITC LTD. | 2.7240 | 2500000 | 100.7500 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.7087 | 60000 | 100.1820 |
| Domestic Equities | INFOSYS LTD. | 2.5912 | 593277 | 95.8380 |
| Domestic Equities | TECH MAHINDRA LTD. | 2.4518 | 570000 | 90.6813 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.3081 | 266250 | 85.3651 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3055 | 495836 | 85.2689 |
| Domestic Equities | NTPC Ltd. | 2.1783 | 2444695 | 80.5649 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.8639 | 800000 | 68.9360 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.7649 | 320000 | 65.2768 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7184 | 520000 | 63.5544 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.6383 | 100468 | 60.5923 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.5436 | 600000 | 57.0900 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.5355 | 258011 | 56.7908 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.5267 | 4707770 | 56.4650 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.5206 | 750000 | 56.2388 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4837 | 635000 | 54.8767 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.4786 | 368915 | 54.6880 |
| Domestic Equities | WIPRO LTD. | 1.4672 | 2061109 | 54.2649 |
| Domestic Equities | DABUR INDIA LTD. | 1.4454 | 1061567 | 53.4605 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 1.3586 | 2852942 | 50.2489 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3427 | 470000 | 49.6602 |
| Domestic Equities | JSW STEEL LTD. | 1.3346 | 423779 | 49.3618 |
| Domestic Equities | INDUS TOWERS LTD. | 1.2928 | 1141858 | 47.8153 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2915 | 325000 | 47.7685 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2654 | 230000 | 46.8027 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.2499 | 710089 | 46.2268 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 1.2069 | 931094 | 44.6366 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.1786 | 115251 | 43.5902 |
| Domestic Equities | OIL INDIA LTD. | 1.1756 | 1024609 | 43.4793 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.1727 | 675894 | 43.3721 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.1646 | 1250000 | 43.0750 |
| Domestic Equities | JINDAL STEEL LTD. | 1.1539 | 405000 | 42.6789 |
| Domestic Equities | SOBHA LTD. | 1.0752 | 272500 | 39.7659 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0734 | 270000 | 39.7008 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.0609 | 55715 | 39.2373 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0353 | 1990792 | 38.2929 |
| Domestic Equities | METRO BRANDS LTD. | 1.0237 | 313673 | 37.8635 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.9877 | 131899 | 36.5294 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.9175 | 9414 | 33.9328 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 0.8461 | 168841 | 31.2947 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 0.8146 | 846387 | 30.1271 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.7921 | 92200 | 29.2947 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.7057 | 1138906 | 26.0992 |
| Domestic Equities | J K CEMENT LTD. | 0.6730 | 45000 | 24.8895 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6399 | 236966 | 23.6658 |
| Domestic Equities | MPHASIS LTD. | 0.5660 | 75000 | 20.9340 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.5360 | 502395 | 19.8245 |
| Domestic Equities | BAJAJ ELECTRICALS LTD. | 0.5041 | 390653 | 18.6439 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4815 | 55000 | 17.8101 |
| Domestic Equities | BHARTI AIRTEL LTD. | 0.4270 | 75000 | 15.7920 |
| Domestic Equities | PFIZER LTD. | 0.3035 | 22504 | 11.2243 |
| Total | | 91.3454 | | 3378.4633 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.0790 | | 150.8639 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.4964 | | 129.3157 |
| Total | | 7.5754 | | 280.1796 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0792 | 1203750 | 39.9164 |
| Total | | 1.0792 | | 39.9164 |
