| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7903 | 3000000 | 327.9900 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5946 | 2200000 | 318.5380 |
| Domestic Equities | Reliance Industries Ltd. | 3.1992 | 520000 | 154.5284 |
| Domestic Equities | State Bank of India | 3.1151 | 2000000 | 150.4700 |
| Domestic Equities | Infosys Limited | 2.9463 | 950000 | 142.3148 |
| Domestic Equities | Bajaj Auto Limited | 2.8058 | 148148 | 135.5280 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7979 | 1100000 | 135.1460 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6730 | 343031 | 129.1134 |
| Domestic Equities | Axis Bank Ltd. | 2.6016 | 1200000 | 125.6640 |
| Domestic Equities | ITC Ltd. | 2.3057 | 2600000 | 111.3710 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2179 | 600000 | 107.1300 |
| Domestic Equities | Cipla Ltd. | 2.1694 | 700000 | 104.7865 |
| Domestic Equities | HCL Technologies Ltd. | 2.1624 | 676687 | 104.4500 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8057 | 90190 | 87.2223 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.7211 | 135000 | 83.1317 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5911 | 400000 | 76.8540 |
| Domestic Equities | United Spirits Limited | 1.5263 | 650000 | 73.7263 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3998 | 260000 | 67.6156 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3950 | 400000 | 67.3800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3043 | 50000 | 63.0018 |
| Domestic Equities | Indusind Bank Ltd. | 1.2861 | 400000 | 62.1200 |
| Domestic Equities | Max Financial Services Ltd. | 1.1412 | 550000 | 55.1210 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1324 | 1150000 | 54.6998 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1295 | 435820 | 54.5559 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 1.0899 | 60000 | 52.6446 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0781 | 641621 | 52.0740 |
| Domestic Equities | Finolex Cables Ltd. | 1.0362 | 500000 | 50.0500 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0143 | 450000 | 48.9938 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9754 | 1000000 | 47.1150 |
| Domestic Equities | Gland Pharma Ltd. | 0.9550 | 250000 | 46.1313 |
| Domestic Equities | The Anup Engineering Limited | 0.9482 | 145000 | 45.7990 |
| Domestic Equities | Gateway Distriparks Limited | 0.9339 | 4499938 | 45.1119 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9172 | 1600000 | 44.3040 |
| Domestic Equities | PNC Infratech Ltd. | 0.9124 | 1010000 | 44.0714 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.8438 | 750000 | 40.7588 |
| Domestic Equities | Crisil Limited | 0.8395 | 80017 | 40.5526 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.8291 | 400000 | 40.0500 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7877 | 300000 | 38.0505 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7664 | 4000000 | 37.0200 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7509 | 1800000 | 36.2700 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7493 | 1000000 | 36.1950 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7427 | 1815000 | 35.8735 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7343 | 600000 | 35.4690 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7214 | 425000 | 34.8458 |
| Domestic Equities | Finolex Industries Ltd. | 0.7143 | 1400000 | 34.5030 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.7080 | 1000000 | 34.2000 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6960 | 370406 | 33.6199 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6834 | 200000 | 33.0080 |
| Domestic Equities | Sanofi India Limited | 0.6719 | 40000 | 32.4558 |
| Domestic Equities | Greenply Industries Ltd. | 0.6699 | 1399524 | 32.3570 |
| Domestic Equities | Bharat Dynamics Limited | 0.6528 | 180000 | 31.5342 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.6497 | 800000 | 31.3800 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6329 | 360000 | 30.5694 |
| Domestic Equities | Cyient Ltd. | 0.6199 | 150000 | 29.9453 |
| Domestic Equities | PVR LIMITED | 0.6178 | 225000 | 29.8406 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6171 | 125000 | 29.8088 |
| Domestic Equities | KEC International Ltd. | 0.5847 | 406788 | 28.2413 |
| Domestic Equities | Symphony Ltd. | 0.5264 | 300000 | 25.4265 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5094 | 230000 | 24.6066 |
| Domestic Equities | Tata Steel Ltd. | 0.4842 | 1500800 | 23.3900 |
| Domestic Equities | VRL Logistics Ltd. | 0.4838 | 424602 | 23.3680 |
| Domestic Equities | GNA Axles Ltd. | 0.4726 | 600000 | 22.8300 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4652 | 910946 | 22.4685 |
| Domestic Equities | Redington Ltd. | 0.4315 | 1000000 | 20.8450 |
| Domestic Equities | Timken India Ltd. | 0.4144 | 70000 | 20.0165 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2993 | 125000 | 14.4575 |
| Domestic Equities | Nilkamal Ltd. | 0.2533 | 71742 | 12.2374 |
| Domestic Equities | Bajel Projects Limited | 0.1515 | 340000 | 7.3168 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0766 | 56260 | 3.7008 |
| Total | | 88.5242 | | 4275.9656 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.3577 | | 452.0030 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1022 | | -4.9343 |
| Total | | 9.2555 | | 447.0687 |
| Rights | Tata Motors Limited DVR | 1.2245 | 900000 | 59.1480 |
| Total | | 1.2245 | | 59.1480 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9958 | 1301311 | 48.0978 |
| Total | | 0.9958 | | 48.0978 |
