| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3616 | 2485000 | 230.9186 |
| Domestic Equities | ICICI BANK LTD. | 4.9913 | 1337129 | 181.1810 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2863 | 1115000 | 155.5871 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.4051 | 314322 | 123.6008 |
| Domestic Equities | AXIS BANK LTD. | 3.3883 | 897500 | 122.9934 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.6298 | 1871209 | 95.4597 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.5519 | 63451 | 92.6321 |
| Domestic Equities | INFOSYS LTD. | 2.4786 | 548277 | 89.9723 |
| Domestic Equities | NTPC Ltd. | 2.3976 | 2444695 | 87.0311 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 2.2914 | 266250 | 83.1738 |
| Domestic Equities | ITC LTD. | 2.2187 | 2500000 | 80.5375 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1791 | 495836 | 79.1007 |
| Domestic Equities | TECH MAHINDRA LTD. | 1.9760 | 411500 | 71.7286 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8847 | 347500 | 68.4123 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.7310 | 107218 | 62.8351 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.7213 | 320000 | 62.4832 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.6916 | 840000 | 61.4040 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6533 | 520000 | 60.0132 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.6126 | 776798 | 58.5356 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5676 | 635000 | 56.9024 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 1.4904 | 3013942 | 54.1003 |
| Domestic Equities | DABUR INDIA LTD. | 1.4816 | 1061567 | 53.7790 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 1.4697 | 1076094 | 53.3474 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.4642 | 4707770 | 53.1507 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.4545 | 368915 | 52.7954 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4500 | 1290055 | 52.6342 |
| Domestic Equities | JSW STEEL LTD. | 1.4178 | 423779 | 51.4637 |
| Domestic Equities | INDUS TOWERS LTD. | 1.3976 | 1141858 | 50.7328 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.3594 | 600000 | 49.3440 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3588 | 440000 | 49.3240 |
| Domestic Equities | WIPRO LTD. | 1.3452 | 2061109 | 48.8277 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3299 | 340000 | 48.2732 |
| Domestic Equities | OIL INDIA LTD. | 1.2992 | 924609 | 47.1597 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2663 | 230000 | 45.9655 |
| Domestic Equities | JINDAL STEEL LTD. | 1.2630 | 405000 | 45.8460 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.2392 | 950089 | 44.9820 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.1749 | 690894 | 42.6489 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.1697 | 254142 | 42.4595 |
| Domestic Equities | SOBHA LTD. | 1.1686 | 292500 | 42.4184 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.1176 | 1250000 | 40.5688 |
| Domestic Equities | BHARAT FORGE LTD. | 1.0721 | 270000 | 38.9178 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0512 | 1990792 | 38.1575 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.0503 | 1005000 | 38.1247 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 0.9716 | 10689 | 35.2684 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.9706 | 50615 | 35.2306 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.9580 | 124200 | 34.7760 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.8824 | 131899 | 32.0290 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 0.8109 | 846387 | 29.4331 |
| Domestic Equities | MPHASIS LTD. | 0.7373 | 97000 | 26.7623 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.7036 | 1114767 | 25.5382 |
| Domestic Equities | J K CEMENT LTD. | 0.6848 | 45000 | 24.8558 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6295 | 236966 | 22.8518 |
| Domestic Equities | METRO BRANDS LTD. | 0.6077 | 210000 | 22.0605 |
| Domestic Equities | BAJAJ ELECTRICALS LTD. | 0.5473 | 479193 | 19.8649 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4842 | 55000 | 17.5747 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD. | 0.4022 | 397564 | 14.6005 |
| Domestic Equities | PFIZER LTD. | 0.2522 | 20057 | 9.1532 |
| Total | | 92.5514 | | 3359.5227 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.5039 | | 127.1885 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.7744 | | 100.7070 |
| Total | | 6.2783 | | 227.8955 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.1704 | 1203750 | 42.4827 |
| Total | | 1.1704 | | 42.4827 |