| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5271 | 4425000 | 509.0520 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9679 | 3100000 | 471.2310 |
| Domestic Equities | Axis Bank Ltd. | 4.9995 | 2900000 | 338.1110 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6925 | 2400000 | 317.3520 |
| Domestic Equities | Infosys Limited | 4.6211 | 2200000 | 312.5210 |
| Domestic Equities | State Bank of India | 4.2761 | 3500000 | 289.1875 |
| Domestic Equities | NTPC Limited | 3.4371 | 6400000 | 232.4480 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0028 | 565000 | 203.0780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5987 | 1170000 | 175.7457 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1532 | 1055000 | 145.6164 |
| Domestic Equities | HCL Technologies Ltd. | 2.1218 | 1050000 | 143.4930 |
| Domestic Equities | The Phoenix Mills Limited | 1.8641 | 400000 | 126.0660 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.7085 | 8403361 | 115.5462 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6033 | 754791 | 108.4295 |
| Domestic Equities | Tata Motors Ltd. | 1.4903 | 1000000 | 100.7900 |
| Domestic Equities | Cipla Ltd. | 1.4885 | 719045 | 100.6663 |
| Domestic Equities | Bharat Dynamics Limited | 1.4717 | 503315 | 99.5331 |
| Domestic Equities | Radico Khaitan Limited | 1.4261 | 548906 | 96.4483 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3994 | 749010 | 94.6374 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3838 | 767397 | 93.5841 |
| Domestic Equities | ITC Ltd. | 1.3835 | 2147731 | 93.5659 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3831 | 1508951 | 93.5399 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3825 | 4000000 | 93.5000 |
| Domestic Equities | Bajaj Auto Limited | 1.3820 | 104971 | 93.4625 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3430 | 1080914 | 90.8292 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2477 | 707096 | 84.3778 |
| Domestic Equities | Lupin Ltd. | 1.2169 | 500000 | 82.2950 |
| Domestic Equities | United Spirits Limited | 1.1941 | 686106 | 80.7547 |
| Domestic Equities | Bosch Limited | 1.1807 | 27200 | 79.8485 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.1544 | 190000 | 78.0710 |
| Domestic Equities | UltraTech Cement Limited | 1.0398 | 70517 | 70.3185 |
| Domestic Equities | Coal India Ltd. | 1.0369 | 1543577 | 70.1247 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.0329 | 2656000 | 69.8528 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9879 | 1100000 | 66.8085 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9625 | 3724014 | 65.0958 |
| Domestic Equities | GAIL (India) Ltd. | 0.9276 | 3000000 | 62.7300 |
| Domestic Equities | United Breweries Ltd. | 0.9148 | 303573 | 61.8651 |
| Domestic Equities | Bharat Forge Ltd. | 0.8760 | 466015 | 59.2398 |
| Domestic Equities | Tata Steel Ltd. | 0.8539 | 3500000 | 57.7500 |
| Domestic Equities | Ajanta Pharma Limited | 0.8396 | 256290 | 56.7798 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8377 | 5837673 | 56.6546 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8096 | 118000 | 54.7538 |
| Domestic Equities | SKF India Ltd. | 0.7662 | 112000 | 51.8174 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7581 | 40000 | 51.2700 |
| Domestic Equities | VIP Industries Ltd. | 0.7368 | 906611 | 49.8273 |
| Domestic Equities | Angel One Ltd. | 0.7055 | 171232 | 47.7155 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6896 | 941353 | 46.6346 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6241 | 2000006 | 42.2101 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.5984 | 191929 | 40.4721 |
| Domestic Equities | Emami Ltd. | 0.5977 | 830138 | 40.4194 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5292 | 333360 | 35.7862 |
| Domestic Equities | PVR LIMITED | 0.5266 | 261663 | 35.6163 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5264 | 236266 | 35.5994 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5059 | 360000 | 34.2162 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4803 | 200000 | 32.4820 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4743 | 186402 | 32.0733 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4526 | 600000 | 30.6060 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4521 | 150356 | 30.5726 |
| Domestic Equities | TCI Express Ltd. | 0.4412 | 288765 | 29.8366 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4284 | 616064 | 28.9735 |
| Domestic Equities | ESCORTS LTD. | 0.4054 | 81634 | 27.4172 |
| Domestic Equities | Life Insurance Corporation of India | 0.3616 | 250000 | 24.4563 |
| Domestic Equities | R R KABEL LIMITED | 0.3545 | 144928 | 23.9718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3346 | 800000 | 22.6280 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3256 | 673589 | 22.0230 |
| Domestic Equities | MedPlus Health Services Limited | 0.3107 | 301518 | 21.0128 |
| Domestic Equities | Dabur India Ltd. | 0.3052 | 406461 | 20.6381 |
| Domestic Equities | G R Infraprojects Limited | 0.3038 | 150000 | 20.5448 |
| Domestic Equities | DOMS Industries Limited | 0.3028 | 111360 | 20.4785 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3001 | 200000 | 20.2950 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2840 | 603322 | 19.2098 |
| Domestic Equities | Timken India Ltd. | 0.2798 | 56657 | 18.9260 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2274 | 663319 | 15.3791 |
| Domestic Equities | Indusind Bank Ltd. | 0.2020 | 90123 | 13.6599 |
| Domestic Equities | GMM Pfaudler Limited | 0.1858 | 87817 | 12.5644 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1815 | 222467 | 12.2746 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1782 | 820000 | 12.0499 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.1513 | 108584 | 10.2297 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0137 | 1361425 | 0.9258 |
| Total | | 99.5217 | | 6730.5676 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3922 | | 26.5261 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2126 | | -14.3791 |
| Total | | 0.1796 | | 12.1470 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2986 | 215681 | 20.1974 |
| Total | | 0.2986 | | 20.1974 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
