| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 6.1932 | 2802000 | 204.9803 |
| Domestic Equities | ICICI BANK LTD | 5.6333 | 1546129 | 186.4477 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.8131 | 1185356 | 159.3000 |
| Domestic Equities | AXIS BANK LTD | 3.4824 | 992500 | 115.2590 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.4735 | 645000 | 114.9648 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.3339 | 314900 | 110.3441 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.8444 | 76501 | 94.1421 |
| Domestic Equities | NTPC LTD | 2.7378 | 2444695 | 90.6126 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.2867 | 1886209 | 75.6841 |
| Domestic Equities | ITC LTD | 2.0254 | 2330000 | 67.0341 |
| Domestic Equities | INFOSYS LTD | 1.9583 | 518277 | 64.8157 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.9417 | 118503 | 64.2642 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.8982 | 385000 | 62.8243 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7520 | 330000 | 57.9876 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7059 | 956000 | 56.4614 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.6838 | 236250 | 55.7290 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.6808 | 313000 | 55.6295 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6430 | 5175000 | 54.3789 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.5935 | 350142 | 52.7419 |
| Domestic Equities | JSW STEEL LTD | 1.5831 | 466779 | 52.3959 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.5655 | 1076094 | 51.8139 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.5490 | 806798 | 51.2680 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.5472 | 520000 | 51.2096 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.5216 | 391915 | 50.3611 |
| Domestic Equities | ORIENT ELECTRIC LTD | 1.4883 | 3151630 | 49.2600 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.4744 | 1251589 | 48.7995 |
| Domestic Equities | JINDAL STEEL LTD | 1.4630 | 435000 | 48.4199 |
| Domestic Equities | INDUSIND BANK LTD | 1.4436 | 635000 | 47.7806 |
| Domestic Equities | INDUS TOWERS LTD | 1.4426 | 1141858 | 47.7468 |
| Domestic Equities | DABUR INDIA LTD | 1.4398 | 1161049 | 47.6553 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.3764 | 2095792 | 45.5562 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.3688 | 600000 | 45.3030 |
| Domestic Equities | BHARAT FORGE LTD | 1.3661 | 270000 | 45.2142 |
| Domestic Equities | WIPRO LTD | 1.3187 | 2326109 | 43.6471 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.3166 | 13714 | 43.5762 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2949 | 326500 | 42.8564 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.2873 | 690894 | 42.6074 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.2670 | 1105000 | 41.9348 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2510 | 450000 | 41.4045 |
| Domestic Equities | BANK OF BARODA | 1.2269 | 1640000 | 40.6064 |
| Domestic Equities | SOBHA LTD | 1.1910 | 331970 | 39.4181 |
| Domestic Equities | BAJAJ ELECTRICALS LTD | 1.1172 | 1094768 | 36.9758 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.0628 | 995310 | 35.1743 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.0262 | 1042983 | 33.9647 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.9588 | 111551 | 31.7329 |
| Domestic Equities | ASIAN PAINTS LTD | 0.9352 | 142949 | 30.9513 |
| Domestic Equities | OIL INDIA LTD | 0.9337 | 650000 | 30.9043 |
| Domestic Equities | TATA MOTORS LTD | 0.8157 | 683810 | 26.9968 |
| Domestic Equities | MPHASIS LTD | 0.7754 | 125000 | 25.6625 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 0.7092 | 835013 | 23.4722 |
| Domestic Equities | PI INDUSTRIES LTD | 0.6654 | 81000 | 22.0223 |
| Domestic Equities | COAL INDIA LTD | 0.6533 | 480000 | 21.6216 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6012 | 250000 | 19.8988 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.5771 | 1114767 | 19.1004 |
| Domestic Equities | METRO BRANDS LTD | 0.5198 | 192000 | 17.2051 |
| Domestic Equities | J K CEMENT LTD | 0.4465 | 29090 | 14.7777 |
| Total | | 95.2611 | | 3152.8969 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2574 | | 74.7126 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3043 | | 43.1680 |
| Total | | 3.5616 | | 117.8806 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.1773 | 1203750 | 38.9642 |
| Total | | 1.1773 | | 38.9642 |