| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3273 | 3950000 | 532.4600 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9360 | 5300000 | 504.0300 |
| Domestic Equities | Axis Bank Ltd. | 3.9709 | 2550000 | 288.5580 |
| Domestic Equities | State Bank of India | 3.8419 | 3200000 | 279.1840 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6188 | 1400000 | 262.9760 |
| Domestic Equities | Infosys Limited | 3.5713 | 1800000 | 259.5240 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6435 | 525000 | 192.0975 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4133 | 1100000 | 175.3730 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.4066 | 2391081 | 174.8837 |
| Domestic Equities | NTPC Limited | 2.3425 | 5000000 | 170.2250 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2235 | 4000000 | 161.5800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0945 | 850000 | 152.2010 |
| Domestic Equities | Reliance Industries Ltd. | 1.8864 | 1005000 | 137.0820 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8703 | 900000 | 135.9090 |
| Domestic Equities | HCL Technologies Ltd. | 1.7822 | 935000 | 129.5069 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6360 | 849010 | 118.8869 |
| Domestic Equities | Bosch Limited | 1.5223 | 29000 | 110.6205 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4731 | 917397 | 107.0511 |
| Domestic Equities | Cipla Ltd. | 1.4481 | 700000 | 105.2310 |
| Domestic Equities | The Phoenix Mills Limited | 1.4342 | 670000 | 104.2185 |
| Domestic Equities | United Spirits Limited | 1.4326 | 786106 | 104.1040 |
| Domestic Equities | Eicher Motors Ltd. | 1.3497 | 140000 | 98.0770 |
| Domestic Equities | Radico Khaitan Limited | 1.3385 | 336814 | 97.2685 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3377 | 1705617 | 97.2116 |
| Domestic Equities | Lupin Ltd. | 1.3129 | 499162 | 95.4048 |
| Domestic Equities | Britannia Industries Ltd. | 1.2366 | 150000 | 89.8650 |
| Domestic Equities | Max Financial Services Ltd. | 1.2111 | 558487 | 88.0120 |
| Domestic Equities | Bajaj Auto Limited | 1.1943 | 100000 | 86.7850 |
| Domestic Equities | ITC LIMITED | 1.1868 | 2147731 | 86.2421 |
| Domestic Equities | UltraTech Cement Limited | 1.1860 | 70517 | 86.1859 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1755 | 1591872 | 85.4199 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1029 | 50000 | 80.1450 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0961 | 140000 | 79.6530 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0755 | 905000 | 78.1558 |
| Domestic Equities | Tata Motors Ltd. | 1.0296 | 1100000 | 74.8220 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0283 | 2200000 | 74.7230 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0207 | 295000 | 74.1748 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9896 | 3409666 | 71.9133 |
| Domestic Equities | Eternal Limited | 0.8959 | 2000000 | 65.1000 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8956 | 1467833 | 65.0837 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8867 | 400000 | 64.4320 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8583 | 80000 | 62.3680 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8310 | 10561193 | 60.3889 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8252 | 785793 | 59.9639 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8143 | 925556 | 59.1754 |
| Domestic Equities | ACME Solar Holdings Limited | 0.8101 | 2125177 | 58.8674 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7896 | 440000 | 57.3804 |
| Domestic Equities | Coal India Ltd. | 0.7781 | 1450000 | 56.5428 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7766 | 423263 | 56.4379 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7755 | 245576 | 56.3548 |
| Domestic Equities | Jindal Steel Limited. | 0.7685 | 525000 | 55.8469 |
| Domestic Equities | GAIL (India) Ltd. | 0.7278 | 3000000 | 52.8870 |
| Domestic Equities | SKF India Ltd. | 0.7268 | 112000 | 52.8147 |
| Domestic Equities | CESC Ltd. | 0.7165 | 3215157 | 52.0695 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6856 | 571144 | 49.8180 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6826 | 708519 | 49.6070 |
| Domestic Equities | Electronics Mart India Ltd | 0.6434 | 3329395 | 46.7580 |
| Domestic Equities | Indoco Remedies Ltd. | 0.6165 | 1534403 | 44.7969 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.6095 | 3909993 | 44.2885 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5919 | 333360 | 43.0134 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5913 | 124673 | 42.9698 |
| Domestic Equities | Baazar Style Retail Limited | 0.5392 | 1057070 | 39.1856 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.4319 | 239723 | 31.3869 |
| Domestic Equities | GMM Pfaudler Limited | 0.3932 | 269613 | 28.5709 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3493 | 115075 | 25.3798 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3121 | 558403 | 22.6795 |
| Domestic Equities | National Securities Depository Limited | 0.2743 | 164997 | 19.9316 |
| Domestic Equities | G R Infraprojects Limited | 0.2521 | 150000 | 18.3180 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2265 | 135352 | 16.4588 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2030 | 4983919 | 14.7524 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1379 | 689786 | 10.0240 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0067 | 1246912 | 0.4888 |
| Total | | 98.1706 | | 7133.9020 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9341 | | 140.5482 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1047 | | -7.6109 |
| Total | | 1.8294 | | 132.9373 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |