| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.1445 | 2802000 | 223.5856 |
| Domestic Equities | ICICI BANK LTD | 6.0511 | 1601129 | 220.1873 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3750 | 1230356 | 159.1958 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.7969 | 746000 | 138.1592 |
| Domestic Equities | AXIS BANK LTD | 3.7907 | 1025000 | 137.9343 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.6019 | 228500 | 94.6767 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.5524 | 65800 | 92.8767 |
| Domestic Equities | NTPC LTD | 2.4451 | 2494695 | 88.9733 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.1867 | 1886209 | 79.5697 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1064 | 5175000 | 76.6469 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 2.0138 | 415000 | 73.2766 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.8835 | 385000 | 68.5377 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.8750 | 350142 | 68.2287 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.8332 | 1076094 | 66.7071 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7966 | 351000 | 65.3738 |
| Domestic Equities | ITC LTD | 1.7349 | 2200000 | 63.1290 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.7326 | 122503 | 63.0462 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.7154 | 391915 | 62.4203 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.7122 | 600000 | 62.3040 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7028 | 1076000 | 61.9615 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.6335 | 1515310 | 59.4380 |
| Domestic Equities | INDUSIND BANK LTD | 1.6128 | 635000 | 58.6867 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.5423 | 276250 | 56.1202 |
| Domestic Equities | ORIENT ELECTRIC LTD | 1.5367 | 3186804 | 55.9157 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.5266 | 550000 | 55.5500 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.5117 | 1251589 | 55.0073 |
| Domestic Equities | INFOSYS LTD | 1.4249 | 518277 | 51.8484 |
| Domestic Equities | INDUS TOWERS LTD | 1.4068 | 1306858 | 51.1896 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.3805 | 846798 | 50.2321 |
| Domestic Equities | DABUR INDIA LTD | 1.3471 | 1161049 | 49.0195 |
| Domestic Equities | ABBOTT INDIA LTD | 1.2883 | 18427 | 46.8783 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.2788 | 175385 | 46.5331 |
| Domestic Equities | SOBHA LTD | 1.2576 | 331970 | 45.7621 |
| Domestic Equities | BANK OF BARODA | 1.2277 | 1640000 | 44.6736 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.1756 | 460000 | 42.7777 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.1647 | 690894 | 42.3794 |
| Domestic Equities | BHARAT FORGE LTD | 1.1372 | 193000 | 41.3811 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0791 | 550000 | 39.2673 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0348 | 208000 | 37.6522 |
| Domestic Equities | BAJAJ ELECTRICALS LTD | 1.0139 | 1154768 | 36.8948 |
| Domestic Equities | JSW STEEL LTD | 0.9437 | 280000 | 34.3392 |
| Domestic Equities | MPHASIS LTD | 0.8911 | 150000 | 32.4240 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.8695 | 1042242 | 31.6373 |
| Domestic Equities | WIPRO LTD | 0.8290 | 1770434 | 30.1664 |
| Domestic Equities | JINDAL STEEL LTD | 0.8012 | 275000 | 29.1528 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7749 | 110353 | 28.1963 |
| Domestic Equities | JSW DULUX LTD | 0.7548 | 85080 | 27.4647 |
| Domestic Equities | SWIGGY LTD | 0.7071 | 1075000 | 25.7301 |
| Domestic Equities | OIL INDIA LTD | 0.7013 | 612000 | 25.5173 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.6899 | 400288 | 25.1021 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 0.6830 | 820076 | 24.8524 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.6388 | 1216836 | 23.2428 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 0.6385 | 719827 | 23.2324 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6296 | 250000 | 22.9100 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 0.6020 | 50000 | 21.9060 |
| Domestic Equities | ASIAN PAINTS LTD | 0.5795 | 80000 | 21.0856 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.5685 | 5000 | 20.6850 |
| Domestic Equities | METRO BRANDS LTD | 0.4518 | 163599 | 16.4384 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.0346 | 14421 | 1.2593 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 0.0343 | 3008 | 1.2473 |
| Total | | 93.4543 | | 3400.5869 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 3.3185 | | 120.7525 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1321 | | 77.5825 |
| Total | | 5.4506 | | 198.3350 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0951 | 1203750 | 39.8489 |
| Total | | 1.0951 | | 39.8489 |