| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.4748 | 6400000 | 510.6880 |
| Domestic Equities | ICICI Bank Ltd. | 7.4475 | 3700000 | 508.8240 |
| Domestic Equities | Reliance Industries Ltd. | 4.7346 | 2500000 | 323.4750 |
| Domestic Equities | Axis Bank Ltd. | 4.7272 | 2400000 | 322.9680 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0189 | 7000000 | 274.5750 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2722 | 158387 | 223.5633 |
| Domestic Equities | State Bank of India | 3.0061 | 2000000 | 205.3800 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7107 | 1000000 | 185.2000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4258 | 400000 | 165.7360 |
| Domestic Equities | Infosys Limited | 2.3428 | 1600000 | 160.0640 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0814 | 700000 | 142.2050 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8857 | 4500000 | 128.8350 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.6866 | 700000 | 115.2340 |
| Domestic Equities | HCL Technologies Ltd. | 1.5688 | 1000000 | 107.1800 |
| Domestic Equities | Eicher Motors Ltd. | 1.5530 | 150000 | 106.1025 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5296 | 600000 | 104.5020 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5278 | 194436 | 104.3810 |
| Domestic Equities | Max Financial Services Ltd. | 1.3911 | 600000 | 95.0400 |
| Domestic Equities | ITC LIMITED | 1.3860 | 3300000 | 94.6935 |
| Domestic Equities | NTPC Limited | 1.3050 | 2500000 | 89.1625 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3044 | 160000 | 89.1200 |
| Domestic Equities | Creditaccess Grameen Limited | 1.1991 | 550000 | 81.9225 |
| Domestic Equities | Havells India Ltd. | 1.1878 | 700000 | 81.1510 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1800 | 1400000 | 80.6190 |
| Domestic Equities | Eternal Limited | 1.1619 | 3000000 | 79.3800 |
| Domestic Equities | Delhivery Limited | 1.1055 | 1600000 | 75.5280 |
| Domestic Equities | Jindal Steel Limited. | 1.0861 | 700000 | 74.2070 |
| Domestic Equities | Bajaj Auto Limited | 1.0666 | 75000 | 72.8700 |
| Domestic Equities | United Spirits Limited | 0.9883 | 500000 | 67.5200 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9815 | 1700000 | 67.0565 |
| Domestic Equities | Lupin Ltd. | 0.9737 | 275000 | 66.5225 |
| Domestic Equities | Tata Steel Ltd. | 0.9634 | 3500000 | 65.8210 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9531 | 75000 | 65.1150 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9196 | 679460 | 62.8297 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9115 | 60000 | 62.2770 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8131 | 550000 | 55.5500 |
| Domestic Equities | Cipla Ltd. | 0.8043 | 375000 | 54.9525 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8021 | 400000 | 54.8040 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7978 | 250000 | 54.5100 |
| Domestic Equities | Crisil Limited | 0.7761 | 130000 | 53.0270 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7704 | 80000 | 52.6320 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7486 | 550000 | 51.1473 |
| Domestic Equities | Redington Ltd. | 0.7276 | 1800000 | 49.7124 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7156 | 600000 | 48.8940 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7120 | 100000 | 48.6480 |
| Domestic Equities | JSW Dulux Limited | 0.7087 | 150000 | 48.4215 |
| Domestic Equities | PVR LIMITED | 0.7038 | 500000 | 48.0825 |
| Domestic Equities | Hyundai Motor India Limited | 0.6973 | 250000 | 47.6375 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6870 | 300000 | 46.9380 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.6465 | 750000 | 44.1713 |
| Domestic Equities | Gland Pharma Ltd. | 0.6391 | 175000 | 43.6625 |
| Domestic Equities | Timken India Ltd. | 0.6187 | 121274 | 42.2725 |
| Domestic Equities | Gateway Distriparks Limited | 0.5927 | 7000000 | 40.4950 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5822 | 850000 | 39.7758 |
| Domestic Equities | The Anup Engineering Limited | 0.5548 | 162605 | 37.9081 |
| Domestic Equities | Gujarat Energy Limited | 0.5523 | 1153846 | 37.7365 |
| Domestic Equities | Greenply Industries Ltd. | 0.5427 | 1250000 | 37.0800 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4980 | 800000 | 34.0240 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4741 | 112000 | 32.3882 |
| Domestic Equities | Finolex Industries Ltd. | 0.4607 | 1800000 | 31.4766 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4415 | 4000000 | 30.1640 |
| Domestic Equities | GNA Axles Ltd. | 0.4359 | 675000 | 29.7844 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4342 | 200000 | 29.6620 |
| Domestic Equities | VRL Logistics Ltd. | 0.3859 | 1120000 | 26.3670 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3445 | 1600000 | 23.5360 |
| Domestic Equities | PNC Infratech Ltd. | 0.3375 | 1010000 | 23.0553 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3273 | 700000 | 22.3650 |
| Domestic Equities | Symphony Ltd. | 0.3153 | 316228 | 21.5399 |
| Domestic Equities | Nilkamal Ltd. | 0.0620 | 33637 | 4.2356 |
| Total | | 93.7686 | | 6406.4044 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.5789 | | 312.8392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1151 | | 7.8645 |
| Total | | 4.6940 | | 320.7037 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9519 | 2420000 | 65.0351 |
| Total | | 0.9519 | | 65.0351 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5854 | 913116 | 39.9981 |
| Total | | 0.5854 | | 39.9981 |