| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.5697 | 6000000 | 604.5600 |
| Domestic Equities | ICICI Bank Ltd. | 6.2997 | 3200000 | 444.4160 |
| Domestic Equities | Reliance Industries Ltd. | 4.4439 | 2000000 | 313.5000 |
| Domestic Equities | Axis Bank Ltd. | 4.3536 | 2400000 | 307.1280 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3808 | 150000 | 238.5000 |
| Domestic Equities | Infosys Limited | 3.3172 | 1500000 | 234.0150 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0114 | 1000000 | 212.4400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0020 | 675000 | 211.7813 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9790 | 1000000 | 210.1600 |
| Domestic Equities | State Bank of India | 2.7755 | 2000000 | 195.8000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3075 | 400000 | 162.7840 |
| Domestic Equities | HCL Technologies Ltd. | 2.3023 | 1000000 | 162.4200 |
| Domestic Equities | Cipla Ltd. | 2.1706 | 1000000 | 153.1300 |
| Domestic Equities | ITC LIMITED | 1.8910 | 3300000 | 133.4025 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8404 | 220000 | 129.8330 |
| Domestic Equities | Bajaj Auto Limited | 1.7363 | 135000 | 122.4923 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5306 | 4000000 | 107.9800 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.5141 | 350000 | 106.8130 |
| Domestic Equities | Eicher Motors Ltd. | 1.4998 | 150000 | 105.8025 |
| Domestic Equities | Havells India Ltd. | 1.4307 | 700000 | 100.9330 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3966 | 500000 | 98.5250 |
| Domestic Equities | Lupin Ltd. | 1.3282 | 450000 | 93.6990 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2088 | 150000 | 85.2750 |
| Domestic Equities | Max Financial Services Ltd. | 1.2064 | 500000 | 85.1050 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1917 | 1100000 | 84.0730 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1025 | 1700000 | 77.7750 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0525 | 679460 | 74.2514 |
| Domestic Equities | Jindal Steel Limited. | 1.0363 | 700000 | 73.1080 |
| Domestic Equities | United Spirits Limited | 1.0288 | 500000 | 72.5800 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9856 | 520000 | 69.5292 |
| Domestic Equities | Delhivery Limited | 0.9666 | 1600000 | 68.1920 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8845 | 2400000 | 62.3952 |
| Domestic Equities | Gland Pharma Ltd. | 0.8730 | 350000 | 61.5860 |
| Domestic Equities | Tata Steel Ltd. | 0.8333 | 3500000 | 58.7860 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8107 | 100000 | 57.1900 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8024 | 545574 | 56.6033 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7799 | 75000 | 55.0163 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7632 | 470000 | 53.8432 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7518 | 65000 | 53.0368 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7439 | 437427 | 52.4781 |
| Domestic Equities | Redington Ltd. | 0.7172 | 1800000 | 50.5980 |
| Domestic Equities | Ceat Ltd. | 0.6544 | 120000 | 46.1640 |
| Domestic Equities | The Anup Engineering Limited | 0.6407 | 200000 | 45.1960 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6113 | 1500000 | 43.1250 |
| Domestic Equities | AkzoNobel India Ltd. | 0.5866 | 125000 | 41.3850 |
| Domestic Equities | Gateway Distriparks Limited | 0.5838 | 7000000 | 41.1880 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5326 | 100000 | 37.5730 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5188 | 750000 | 36.5963 |
| Domestic Equities | Crisil Limited | 0.5018 | 80017 | 35.3971 |
| Domestic Equities | Greenply Industries Ltd. | 0.5005 | 1250000 | 35.3063 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4991 | 800000 | 35.2120 |
| Domestic Equities | Finolex Cables Ltd. | 0.4800 | 452023 | 33.8633 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4776 | 700000 | 33.6945 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4707 | 300000 | 33.2070 |
| Domestic Equities | VRL Logistics Ltd. | 0.4307 | 1120000 | 30.3856 |
| Domestic Equities | Finolex Industries Ltd. | 0.4180 | 1650000 | 29.4905 |
| Domestic Equities | PVR LIMITED | 0.4163 | 275000 | 29.3673 |
| Domestic Equities | Symphony Ltd. | 0.3863 | 316228 | 27.2509 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3638 | 4000000 | 25.6640 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3566 | 150000 | 25.1595 |
| Domestic Equities | PNC Infratech Ltd. | 0.3542 | 1010000 | 24.9874 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3265 | 1600000 | 23.0336 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3177 | 705988 | 22.4116 |
| Domestic Equities | Timken India Ltd. | 0.3130 | 70000 | 22.0808 |
| Domestic Equities | GNA Axles Ltd. | 0.3025 | 675000 | 21.3368 |
| Domestic Equities | Cyient Ltd. | 0.2230 | 140000 | 15.7304 |
| Domestic Equities | KEC International Ltd. | 0.1944 | 200000 | 13.7150 |
| Domestic Equities | Nilkamal Ltd. | 0.1436 | 71742 | 10.1285 |
| Total | | 92.4246 | | 6520.1855 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.2636 | | 512.4177 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2406 | | -16.9757 |
| Total | | 7.0230 | | 495.4420 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5524 | 913116 | 38.9727 |
| Total | | 0.5524 | | 38.9727 |