| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0384 | 6000000 | 438.9300 |
| Domestic Equities | ICICI Bank Ltd. | 6.3812 | 3300000 | 397.9470 |
| Domestic Equities | Reliance Industries Ltd. | 4.7410 | 2200000 | 295.6580 |
| Domestic Equities | Axis Bank Ltd. | 4.4692 | 2400000 | 278.7120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5135 | 6200000 | 219.1080 |
| Domestic Equities | Infosys Limited | 3.2086 | 1600000 | 200.0960 |
| Domestic Equities | State Bank of India | 3.1410 | 2000000 | 195.8800 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1255 | 158387 | 194.9110 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8581 | 1000000 | 178.2400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6478 | 700000 | 165.1230 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.3740 | 5000000 | 148.0500 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2476 | 400000 | 140.1640 |
| Domestic Equities | HCL Technologies Ltd. | 2.1513 | 1000000 | 134.1600 |
| Domestic Equities | Bajaj Auto Limited | 1.7602 | 125000 | 109.7688 |
| Domestic Equities | Lupin Ltd. | 1.6697 | 450000 | 104.1255 |
| Domestic Equities | Eicher Motors Ltd. | 1.5841 | 150000 | 98.7900 |
| Domestic Equities | ITC LIMITED | 1.5224 | 3300000 | 94.9410 |
| Domestic Equities | NTPC Limited | 1.4859 | 2500000 | 92.6625 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4728 | 700000 | 91.8470 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3715 | 500000 | 85.5300 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3595 | 160000 | 84.7840 |
| Domestic Equities | Havells India Ltd. | 1.3364 | 700000 | 83.3420 |
| Domestic Equities | Jindal Steel Limited. | 1.2494 | 700000 | 77.9170 |
| Domestic Equities | Max Financial Services Ltd. | 1.1952 | 500000 | 74.5350 |
| Domestic Equities | Tata Steel Ltd. | 1.0768 | 3500000 | 67.1510 |
| Domestic Equities | Delhivery Limited | 1.0691 | 1600000 | 66.6720 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0417 | 1100000 | 64.9660 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0213 | 550000 | 63.6900 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0056 | 679460 | 62.7142 |
| Domestic Equities | United Spirits Limited | 0.9772 | 500000 | 60.9400 |
| Domestic Equities | Gland Pharma Ltd. | 0.9519 | 350000 | 59.3635 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9143 | 1700000 | 57.0180 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9053 | 65000 | 56.4558 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8922 | 75000 | 55.6425 |
| Domestic Equities | Cipla Ltd. | 0.8834 | 450000 | 55.0890 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8350 | 250000 | 52.0750 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8221 | 130000 | 51.2655 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8115 | 550000 | 50.6055 |
| Domestic Equities | Crisil Limited | 0.7841 | 130000 | 48.8956 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7612 | 100000 | 47.4700 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7418 | 437427 | 46.2623 |
| Domestic Equities | Hyundai Motor India Limited | 0.7128 | 250000 | 44.4500 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6842 | 150000 | 42.6705 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6757 | 600000 | 42.1380 |
| Domestic Equities | PVR LIMITED | 0.6629 | 450000 | 41.3370 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6601 | 800000 | 41.1640 |
| Domestic Equities | Ceat Ltd. | 0.6340 | 121928 | 39.5352 |
| Domestic Equities | Timken India Ltd. | 0.6272 | 121274 | 39.1145 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5843 | 370000 | 36.4376 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5816 | 850000 | 36.2695 |
| Domestic Equities | Redington Ltd. | 0.5771 | 1800000 | 35.9910 |
| Domestic Equities | Gateway Distriparks Limited | 0.5674 | 7000000 | 35.3850 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5671 | 250000 | 35.3675 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5524 | 1500000 | 34.4475 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5502 | 750000 | 34.3125 |
| Domestic Equities | The Anup Engineering Limited | 0.5143 | 200000 | 32.0740 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4953 | 800000 | 30.8880 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4768 | 50000 | 29.7350 |
| Domestic Equities | Finolex Cables Ltd. | 0.4382 | 351925 | 27.3270 |
| Domestic Equities | Finolex Industries Ltd. | 0.4328 | 1800000 | 26.9910 |
| Domestic Equities | VRL Logistics Ltd. | 0.4201 | 1120000 | 26.1968 |
| Domestic Equities | GNA Axles Ltd. | 0.3861 | 675000 | 24.0773 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3791 | 700000 | 23.6425 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3741 | 112000 | 23.3318 |
| Domestic Equities | Greenply Industries Ltd. | 0.3614 | 1250000 | 22.5388 |
| Domestic Equities | Symphony Ltd. | 0.3490 | 316228 | 21.7660 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3318 | 4000000 | 20.6920 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3144 | 1600000 | 19.6064 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2710 | 150000 | 16.8975 |
| Domestic Equities | PNC Infratech Ltd. | 0.2600 | 1010000 | 16.2156 |
| Domestic Equities | Cyient Ltd. | 0.1690 | 140000 | 10.5399 |
| Domestic Equities | KEC International Ltd. | 0.1640 | 200000 | 10.2260 |
| Domestic Equities | Nilkamal Ltd. | 0.1227 | 71742 | 7.6527 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1094 | 301498 | 6.8199 |
| Total | | 94.4052 | | 5887.3357 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.3410 | | 270.7183 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3347 | | -20.8713 |
| Total | | 4.0064 | | 249.8470 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9731 | 2420000 | 60.6839 |
| Total | | 0.9731 | | 60.6839 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6154 | 913116 | 38.3774 |
| Total | | 0.6154 | | 38.3774 |