| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4685 | 3750000 | 473.7750 |
| Domestic Equities | HDFC Bank Ltd. | 5.4472 | 5170000 | 398.9689 |
| Domestic Equities | Axis Bank Ltd. | 4.1992 | 2425000 | 307.5628 |
| Domestic Equities | State Bank of India | 3.9387 | 2700000 | 288.4815 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3489 | 1300000 | 245.2840 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8772 | 525000 | 210.7350 |
| Domestic Equities | Infosys Limited | 2.8222 | 1749077 | 206.7059 |
| Domestic Equities | NTPC Limited | 2.7248 | 5000000 | 199.5750 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.5523 | 1840000 | 186.9348 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3554 | 4000000 | 172.5200 |
| Domestic Equities | Reliance Industries Ltd. | 2.3540 | 1205000 | 172.4114 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2220 | 900000 | 162.7470 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1110 | 850000 | 154.6150 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7080 | 849010 | 125.1016 |
| Domestic Equities | The Phoenix Mills Limited | 1.6146 | 670000 | 118.2550 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.5778 | 388910 | 115.5646 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5345 | 794645 | 112.3946 |
| Domestic Equities | HCL Technologies Ltd. | 1.5307 | 935000 | 112.1159 |
| Domestic Equities | Lupin Ltd. | 1.4923 | 474162 | 109.3038 |
| Domestic Equities | Eternal Limited | 1.4840 | 4400000 | 108.6932 |
| Domestic Equities | Bosch Limited | 1.4252 | 29000 | 104.3855 |
| Domestic Equities | United Spirits Limited | 1.4227 | 786106 | 104.2062 |
| Domestic Equities | Britannia Industries Ltd. | 1.4072 | 180000 | 103.0680 |
| Domestic Equities | Five-Star Business Finance Limited | 1.4052 | 2146245 | 102.9232 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3634 | 955000 | 99.8596 |
| Domestic Equities | Eicher Motors Ltd. | 1.3588 | 140000 | 99.5260 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3366 | 917397 | 97.8954 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3088 | 72000 | 95.8608 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2429 | 140000 | 91.0350 |
| Domestic Equities | Max Financial Services Ltd. | 1.2091 | 558487 | 88.5593 |
| Domestic Equities | Bajaj Auto Limited | 1.1598 | 85000 | 84.9490 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1220 | 2800000 | 82.1800 |
| Domestic Equities | UltraTech Cement Limited | 1.1155 | 70517 | 81.7010 |
| Domestic Equities | Apar Industries Limited | 1.1112 | 66000 | 81.3846 |
| Domestic Equities | Trent Ltd. | 1.0752 | 190000 | 78.7474 |
| Domestic Equities | ACME Solar Holdings Limited | 1.0751 | 2600097 | 78.7439 |
| Domestic Equities | Sona Blw Precision Forgings | 1.0742 | 1295691 | 78.6808 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0344 | 1705617 | 75.7635 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0152 | 252230 | 74.3549 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.0062 | 2500000 | 73.7000 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9976 | 735792 | 73.0678 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9639 | 10561193 | 70.6016 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9537 | 505926 | 69.8532 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9066 | 295000 | 66.4016 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9020 | 925556 | 66.0616 |
| Domestic Equities | Jindal Steel Limited. | 0.8767 | 525000 | 64.2128 |
| Domestic Equities | CESC Ltd. | 0.8232 | 3215157 | 60.2938 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8204 | 2000000 | 60.0900 |
| Domestic Equities | Tata Capital Ltd. | 0.7755 | 1705000 | 56.8021 |
| Domestic Equities | WeWork India Management Limited | 0.7615 | 1020000 | 55.7736 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.7593 | 571671 | 55.6150 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7506 | 1467833 | 54.9777 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7245 | 245576 | 53.0641 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7008 | 400000 | 51.3300 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6826 | 749933 | 49.9980 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6785 | 3516913 | 49.6940 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6375 | 908614 | 46.6891 |
| Domestic Equities | MphasiS Limited. | 0.6253 | 201157 | 45.7974 |
| Domestic Equities | Electronics Mart India Ltd | 0.5861 | 3452361 | 42.9267 |
| Domestic Equities | Baazar Style Retail Limited | 0.5609 | 1057070 | 41.0830 |
| Domestic Equities | Hyundai Motor India Limited | 0.5584 | 225000 | 40.8960 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5133 | 151276 | 37.5951 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4389 | 1534403 | 32.1442 |
| Domestic Equities | Tata Communications Limited | 0.4316 | 200000 | 31.6100 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.4074 | 558403 | 29.8383 |
| Domestic Equities | GMM Pfaudler Limited | 0.3333 | 269613 | 24.4148 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2932 | 50000 | 21.4765 |
| Domestic Equities | Poonawalla Fincorp Ltd | 0.1275 | 223901 | 9.3411 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0955 | 689786 | 6.9944 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0497 | 27141 | 3.6430 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0110 | 295000 | 0.8033 |
| Total | | 97.3794 | | 7132.3589 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5477 | | 186.5990 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0730 | | 5.3442 |
| Total | | 2.6206 | | 191.9432 |