| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6879 | 3700000 | 537.9800 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5857 | 6500000 | 460.8500 |
| Domestic Equities | Reliance Industries Ltd. | 4.7447 | 2600000 | 332.0200 |
| Domestic Equities | Axis Bank Ltd. | 4.4586 | 2400000 | 312.0000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1954 | 7000000 | 293.5800 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0662 | 158387 | 214.5669 |
| Domestic Equities | State Bank of India | 3.0295 | 2000000 | 212.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5893 | 1000000 | 181.1900 |
| Domestic Equities | Infosys Limited | 2.4304 | 1500000 | 170.0700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4001 | 700000 | 167.9510 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3121 | 400000 | 161.7960 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.9352 | 700000 | 135.4220 |
| Domestic Equities | HCL Technologies Ltd. | 1.8752 | 1000000 | 131.2200 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8699 | 250000 | 130.8500 |
| Domestic Equities | Eicher Motors Ltd. | 1.7049 | 150000 | 119.3025 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6948 | 4500000 | 118.5975 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5674 | 700000 | 109.6830 |
| Domestic Equities | Eternal Limited | 1.4066 | 3000000 | 98.4300 |
| Domestic Equities | Max Financial Services Ltd. | 1.3488 | 600000 | 94.3860 |
| Domestic Equities | Havells India Ltd. | 1.2445 | 700000 | 87.0870 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2186 | 160000 | 85.2720 |
| Domestic Equities | ITC LIMITED | 1.2049 | 3300000 | 84.3150 |
| Domestic Equities | Jindal Steel Limited. | 1.1933 | 700000 | 83.5030 |
| Domestic Equities | NTPC Limited | 1.1697 | 2500000 | 81.8500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1647 | 1500000 | 81.5025 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0823 | 80000 | 75.7360 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0717 | 550000 | 74.9925 |
| Domestic Equities | United Spirits Limited | 1.0646 | 500000 | 74.5000 |
| Domestic Equities | Delhivery Limited | 1.0431 | 1600000 | 72.9920 |
| Domestic Equities | Bajaj Auto Limited | 1.0400 | 60000 | 72.7800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9537 | 75000 | 66.7388 |
| Domestic Equities | Hyundai Motor India Limited | 0.9453 | 300000 | 66.1500 |
| Domestic Equities | Tata Steel Ltd. | 0.9220 | 3500000 | 64.5225 |
| Domestic Equities | Crisil Limited | 0.8958 | 130000 | 62.6834 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8885 | 1700000 | 62.1775 |
| Domestic Equities | PVR LIMITED | 0.8629 | 500000 | 60.3850 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8428 | 679460 | 58.9771 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8143 | 250000 | 56.9800 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8008 | 400000 | 56.0360 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7794 | 50000 | 54.5425 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7751 | 600000 | 54.2370 |
| Domestic Equities | Redington Ltd. | 0.7669 | 1500000 | 53.6625 |
| Domestic Equities | Cipla Ltd. | 0.7552 | 375000 | 52.8450 |
| Domestic Equities | Gland Pharma Ltd. | 0.7217 | 175000 | 50.5015 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7084 | 550000 | 49.5715 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7037 | 100000 | 49.2400 |
| Domestic Equities | Lupin Ltd. | 0.7036 | 225000 | 49.2390 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7001 | 300000 | 48.9900 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6913 | 550000 | 48.3753 |
| Domestic Equities | JSW Dulux Limited | 0.6783 | 150000 | 47.4675 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6085 | 750000 | 42.5813 |
| Domestic Equities | PB Fintech Limited | 0.6029 | 225000 | 42.1875 |
| Domestic Equities | Timken India Ltd. | 0.5458 | 121274 | 38.1965 |
| Domestic Equities | Gateway Distriparks Limited | 0.5381 | 7000000 | 37.6530 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5263 | 800000 | 36.8280 |
| Domestic Equities | GNA Axles Ltd. | 0.5207 | 675000 | 36.4399 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4975 | 850000 | 34.8118 |
| Domestic Equities | VRL Logistics Ltd. | 0.4852 | 1120000 | 33.9528 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4775 | 112000 | 33.4130 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4228 | 4000000 | 29.5880 |
| Domestic Equities | Greenply Industries Ltd. | 0.4147 | 1000000 | 29.0200 |
| Domestic Equities | Gujarat Energy Limited | 0.4084 | 1153846 | 28.5808 |
| Domestic Equities | The Anup Engineering Limited | 0.4071 | 158840 | 28.4880 |
| Domestic Equities | Finolex Industries Ltd. | 0.4057 | 1800000 | 28.3896 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3221 | 1600000 | 22.5408 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2961 | 637907 | 20.7192 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2564 | 137811 | 17.9402 |
| Domestic Equities | Symphony Ltd. | 0.2256 | 269155 | 15.7846 |
| Domestic Equities | PNC Infratech Ltd. | 0.2112 | 785382 | 14.7770 |
| Domestic Equities | GSPL Transmission Limited** | 0.0824 | 384615 | 5.7692 |
| Total | | 93.5646 | | 6547.4082 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.9150 | | 343.9412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0081 | | 0.5636 |
| Total | | 4.9231 | | 344.5048 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9402 | 2420000 | 65.7901 |
| Total | | 0.9402 | | 65.7901 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5722 | 913116 | 40.0383 |
| Total | | 0.5722 | | 40.0383 |