| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9631 | 3950000 | 585.1530 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.5528 | 2750000 | 555.0050 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1682 | 1600000 | 306.2880 |
| Domestic Equities | Axis Bank Ltd. | 3.7076 | 2550000 | 272.4420 |
| Domestic Equities | Infosys Limited | 3.6964 | 1800000 | 271.6200 |
| Domestic Equities | State Bank of India | 3.4688 | 3200000 | 254.8960 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5981 | 525000 | 190.9163 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5548 | 1100000 | 187.7370 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.4128 | 2391081 | 177.2987 |
| Domestic Equities | NTPC Limited | 2.2743 | 5000000 | 167.1250 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1292 | 850000 | 156.4595 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0854 | 4000000 | 153.2400 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0626 | 931840 | 151.5638 |
| Domestic Equities | HCL Technologies Ltd. | 1.8678 | 935000 | 137.2487 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6911 | 849010 | 124.2696 |
| Domestic Equities | Cipla Ltd. | 1.6905 | 799045 | 124.2195 |
| Domestic Equities | Bosch Limited | 1.6597 | 30200 | 121.9627 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4861 | 867397 | 109.2053 |
| Domestic Equities | The Phoenix Mills Limited | 1.3531 | 670000 | 99.4280 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3179 | 1633951 | 96.8443 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2542 | 638578 | 92.1596 |
| Domestic Equities | Radico Khaitan Limited | 1.2534 | 336814 | 92.1018 |
| Domestic Equities | United Spirits Limited | 1.2513 | 686106 | 91.9519 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2146 | 905000 | 89.2511 |
| Domestic Equities | ITC LIMITED | 1.2040 | 2147731 | 88.4758 |
| Domestic Equities | UltraTech Cement Limited | 1.1755 | 70517 | 86.3763 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1668 | 130000 | 85.7415 |
| Domestic Equities | Max Financial Services Ltd. | 1.1411 | 558487 | 83.8512 |
| Domestic Equities | Lupin Ltd. | 1.1135 | 424162 | 81.8251 |
| Domestic Equities | Bajaj Auto Limited | 1.0898 | 100000 | 80.0800 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.0469 | 100000 | 76.9300 |
| Domestic Equities | Eicher Motors Ltd. | 1.0419 | 140000 | 76.5590 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0193 | 2841389 | 74.8990 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0121 | 295000 | 74.3754 |
| Domestic Equities | Eternal Limited | 1.0053 | 2400000 | 73.8720 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.0032 | 6147702 | 73.7171 |
| Domestic Equities | Tata Motors Ltd. | 0.9969 | 1100000 | 73.2545 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9859 | 2200000 | 72.4460 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9592 | 361814 | 70.4814 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9326 | 875556 | 68.5298 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8944 | 245576 | 65.7210 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8579 | 50000 | 63.0400 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8517 | 10561193 | 62.5856 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8388 | 423263 | 61.6398 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8359 | 1467833 | 61.4215 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8072 | 735793 | 59.3160 |
| Domestic Equities | ACME Solar Holdings Limited | 0.8047 | 2125177 | 59.1331 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7963 | 440000 | 58.5112 |
| Domestic Equities | SKF India Ltd. | 0.7469 | 112000 | 54.8867 |
| Domestic Equities | Coal India Ltd. | 0.7426 | 1450000 | 54.5708 |
| Domestic Equities | CESC Ltd. | 0.7417 | 3215157 | 54.5001 |
| Domestic Equities | GAIL (India) Ltd. | 0.7254 | 3000000 | 53.3040 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7243 | 708519 | 53.2239 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6894 | 525000 | 50.6625 |
| Domestic Equities | Emami Ltd. | 0.6505 | 795757 | 47.7971 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6283 | 571144 | 46.1713 |
| Domestic Equities | Home First Finance Company India Ltd | 0.6154 | 373108 | 45.2207 |
| Domestic Equities | Electronics Mart India Ltd | 0.5776 | 3329395 | 42.4465 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5754 | 3030302 | 42.2848 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5699 | 124673 | 41.8802 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5642 | 333360 | 41.4566 |
| Domestic Equities | GMM Pfaudler Limited | 0.5148 | 269613 | 37.8267 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4886 | 115075 | 35.9057 |
| Domestic Equities | Baazar Style Retail Limited | 0.3979 | 1057070 | 29.2386 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3816 | 882298 | 28.0438 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3730 | 1732062 | 27.4064 |
| Domestic Equities | National Securities Depository Limited | 0.3593 | 329994 | 26.3995 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2665 | 558403 | 19.5832 |
| Domestic Equities | G R Infraprojects Limited | 0.2487 | 150000 | 18.2730 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.2366 | 8403361 | 17.3866 |
| Domestic Equities | Wheels India Ltd. | 0.1745 | 167671 | 12.8218 |
| Domestic Equities | Varun Beverages Ltd | 0.1493 | 209961 | 10.9726 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1148 | 689786 | 8.4340 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0076 | 1361425 | 0.5568 |
| Total | | 98.5592 | | 7242.4230 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2509 | | 91.9175 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1899 | | 13.9534 |
| Total | | 1.4408 | | 105.8709 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |