| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7075 | 3700000 | 517.2600 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7101 | 6500000 | 450.3200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8147 | 7000000 | 323.1200 |
| Domestic Equities | Reliance Industries Ltd. | 4.5130 | 2600000 | 302.8740 |
| Domestic Equities | Axis Bank Ltd. | 4.3522 | 2400000 | 292.0800 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9410 | 1000000 | 197.3700 |
| Domestic Equities | State Bank of India | 2.8664 | 2000000 | 192.3700 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6898 | 158387 | 180.5137 |
| Domestic Equities | Infosys Limited | 2.6486 | 1500000 | 177.7500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6103 | 700000 | 175.1820 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3076 | 400000 | 154.8680 |
| Domestic Equities | HCL Technologies Ltd. | 2.1280 | 1000000 | 142.8100 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.9885 | 700000 | 133.4480 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8170 | 250000 | 121.9400 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7769 | 4500000 | 119.2500 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.6489 | 700000 | 110.6560 |
| Domestic Equities | Eicher Motors Ltd. | 1.6137 | 150000 | 108.3000 |
| Domestic Equities | Eternal Limited | 1.5362 | 3000000 | 103.0950 |
| Domestic Equities | ITC LIMITED | 1.3060 | 3300000 | 87.6480 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2191 | 160000 | 81.8160 |
| Domestic Equities | United Spirits Limited | 1.1924 | 600000 | 80.0220 |
| Domestic Equities | NTPC Limited | 1.1781 | 2500000 | 79.0625 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1732 | 1500000 | 78.7350 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1658 | 80000 | 78.2400 |
| Domestic Equities | Jindal Steel Limited. | 1.1069 | 700000 | 74.2840 |
| Domestic Equities | PVR LIMITED | 1.0924 | 490368 | 73.3149 |
| Domestic Equities | Max Financial Services Ltd. | 1.0729 | 600000 | 72.0000 |
| Domestic Equities | Havells India Ltd. | 1.0574 | 700000 | 70.9660 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9604 | 800000 | 64.4520 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9441 | 75000 | 63.3600 |
| Domestic Equities | Bajaj Auto Limited | 0.9253 | 60000 | 62.1000 |
| Domestic Equities | Delhivery Limited | 0.9203 | 1600000 | 61.7600 |
| Domestic Equities | Crisil Limited | 0.8749 | 130000 | 58.7158 |
| Domestic Equities | Tata Steel Ltd. | 0.8741 | 3500000 | 58.6600 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8627 | 1700000 | 57.8935 |
| Domestic Equities | Hyundai Motor India Limited | 0.8543 | 300000 | 57.3300 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8389 | 550000 | 56.2980 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8357 | 638810 | 56.0843 |
| Domestic Equities | Gland Pharma Ltd. | 0.8073 | 175000 | 54.1783 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7973 | 400000 | 53.5080 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7721 | 250000 | 51.8150 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7712 | 50000 | 51.7550 |
| Domestic Equities | Cipla Ltd. | 0.7705 | 375000 | 51.7088 |
| Domestic Equities | Redington Ltd. | 0.7308 | 1500000 | 49.0425 |
| Domestic Equities | Lupin Ltd. | 0.6742 | 225000 | 45.2475 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6704 | 550000 | 44.9900 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6497 | 300000 | 43.5990 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6383 | 800000 | 42.8400 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6215 | 100000 | 41.7080 |
| Domestic Equities | JSW Dulux Limited | 0.6129 | 1555630 | 41.1309 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5928 | 750000 | 39.7800 |
| Domestic Equities | GNA Axles Ltd. | 0.5381 | 675000 | 36.1091 |
| Domestic Equities | Timken India Ltd. | 0.5154 | 121274 | 34.5873 |
| Domestic Equities | JIO PLATFORMS LIMITED | 0.4982 | 233580 | 33.4323 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4482 | 850000 | 30.0815 |
| Domestic Equities | Gateway Distriparks Limited | 0.4472 | 7000000 | 30.0090 |
| Domestic Equities | VRL Logistics Ltd. | 0.4337 | 1120000 | 29.1088 |
| Domestic Equities | Greenply Industries Ltd. | 0.4212 | 1000000 | 28.2700 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3953 | 112000 | 26.5261 |
| Domestic Equities | Gujarat Energy Limited | 0.3578 | 1153846 | 24.0115 |
| Domestic Equities | Finolex Industries Ltd. | 0.3557 | 1740444 | 23.8719 |
| Domestic Equities | PB Fintech Limited | 0.3353 | 225000 | 22.5023 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.3272 | 137811 | 21.9616 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3194 | 4000000 | 21.4360 |
| Domestic Equities | The Anup Engineering Limited | 0.3108 | 158840 | 20.8557 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3054 | 1600000 | 20.4944 |
| Domestic Equities | Elevate Campuses Limited | 0.2980 | 690604 | 19.9999 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2541 | 637907 | 17.0513 |
| Domestic Equities | Moneyview Limited | 0.2206 | 2941029 | 14.8051 |
| Domestic Equities | Symphony Ltd. | 0.1969 | 269155 | 13.2115 |
| Domestic Equities | PNC Infratech Ltd. | 0.1450 | 785382 | 9.7332 |
| Total | | 93.3576 | | 6265.3102 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.2346 | | 351.2955 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0944 | | -6.3371 |
| Total | | 5.1401 | | 344.9584 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9387 | 2420000 | 62.9974 |
| Total | | 0.9387 | | 62.9974 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5636 | 913116 | 37.8249 |
| Total | | 0.5636 | | 37.8249 |