| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9839 | 3950000 | 531.3935 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8771 | 5300000 | 523.2690 |
| Domestic Equities | Axis Bank Ltd. | 4.1316 | 2550000 | 314.3640 |
| Domestic Equities | State Bank of India | 3.9407 | 3200000 | 299.8400 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7802 | 1400000 | 287.6300 |
| Domestic Equities | Infosys Limited | 3.5066 | 1800000 | 266.8140 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7813 | 525000 | 211.6223 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.6536 | 2300000 | 201.9055 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4442 | 1100000 | 185.9770 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2400 | 4000000 | 170.4400 |
| Domestic Equities | NTPC Limited | 2.2142 | 5000000 | 168.4750 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1848 | 850000 | 166.2345 |
| Domestic Equities | Reliance Industries Ltd. | 1.9633 | 1005000 | 149.3832 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9069 | 831642 | 145.0966 |
| Domestic Equities | HCL Technologies Ltd. | 1.8942 | 935000 | 144.1303 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5894 | 849010 | 120.9330 |
| Domestic Equities | Five-Star Business Finance Limited | 1.5839 | 1846245 | 120.5136 |
| Domestic Equities | The Phoenix Mills Limited | 1.4816 | 670000 | 112.7342 |
| Domestic Equities | United Spirits Limited | 1.4788 | 786106 | 112.5232 |
| Domestic Equities | Bosch Limited | 1.4195 | 29000 | 108.0105 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3487 | 917397 | 102.6200 |
| Domestic Equities | Eicher Motors Ltd. | 1.2893 | 140000 | 98.0980 |
| Domestic Equities | Lupin Ltd. | 1.2881 | 499162 | 98.0105 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2674 | 1705617 | 96.4356 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2398 | 140000 | 94.3320 |
| Domestic Equities | ITC LIMITED | 1.1865 | 2147731 | 90.2799 |
| Domestic Equities | Cipla Ltd. | 1.1839 | 600000 | 90.0780 |
| Domestic Equities | Bajaj Auto Limited | 1.1687 | 100000 | 88.9250 |
| Domestic Equities | Britannia Industries Ltd. | 1.1506 | 150000 | 87.5475 |
| Domestic Equities | Max Financial Services Ltd. | 1.1351 | 558487 | 86.3700 |
| Domestic Equities | UltraTech Cement Limited | 1.1072 | 70517 | 84.2467 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1046 | 905000 | 84.0474 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0636 | 50000 | 80.9300 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0316 | 2200000 | 78.4960 |
| Domestic Equities | Radico Khaitan Limited | 1.0289 | 250000 | 78.2875 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9918 | 3103630 | 75.4648 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9559 | 295000 | 72.7323 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.9449 | 77782 | 71.8978 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9183 | 1467833 | 69.8689 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8393 | 925556 | 63.8587 |
| Domestic Equities | Eternal Limited | 0.8352 | 2000000 | 63.5500 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8237 | 785793 | 62.6709 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7910 | 10561193 | 60.1882 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7871 | 2125177 | 59.8875 |
| Domestic Equities | CESC Ltd. | 0.7604 | 3215157 | 57.8600 |
| Domestic Equities | Coal India Ltd. | 0.7406 | 1450000 | 56.3543 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7403 | 571144 | 56.3262 |
| Domestic Equities | Jindal Steel Limited. | 0.7361 | 525000 | 56.0070 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7358 | 245576 | 55.9864 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7338 | 423263 | 55.8326 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7215 | 440000 | 54.8944 |
| Domestic Equities | GAIL (India) Ltd. | 0.7206 | 3000000 | 54.8280 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6714 | 708519 | 51.0878 |
| Domestic Equities | Electronics Mart India Ltd | 0.6610 | 3329395 | 50.2938 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6204 | 124673 | 47.2074 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6058 | 975076 | 46.0967 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.6022 | 3900397 | 45.8180 |
| Domestic Equities | WeWork India Management Limited | 0.6014 | 708940 | 45.7621 |
| Domestic Equities | Tata Capital Ltd. | 0.5773 | 1342004 | 43.9238 |
| Domestic Equities | Indoco Remedies Ltd. | 0.5629 | 1534403 | 42.8329 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5389 | 3524080 | 41.0062 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.5248 | 289723 | 39.9325 |
| Domestic Equities | GMM Pfaudler Limited | 0.4569 | 269613 | 34.7639 |
| Domestic Equities | Apar Industries Limited | 0.4558 | 40000 | 34.6840 |
| Domestic Equities | Baazar Style Retail Limited | 0.4398 | 1057070 | 33.4668 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.3987 | 112000 | 30.3341 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3678 | 115075 | 27.9828 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3658 | 558403 | 27.8364 |
| Domestic Equities | SKF India Ltd. | 0.3151 | 112000 | 23.9770 |
| Domestic Equities | National Securities Depository Limited | 0.2512 | 164997 | 19.1157 |
| Domestic Equities | G R Infraprojects Limited | 0.2300 | 150000 | 17.4990 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.2056 | 600000 | 15.6450 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1308 | 689786 | 9.9550 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1087 | 3152776 | 8.2729 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0047 | 949702 | 0.3571 |
| Total | | 98.1234 | | 7466.0524 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8307 | | 139.2963 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0459 | | 3.4929 |
| Total | | 1.8766 | | 142.7892 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |