| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6911 | 3950000 | 552.1310 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0255 | 5300000 | 504.3480 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2097 | 1600000 | 302.2080 |
| Domestic Equities | Axis Bank Ltd. | 3.7127 | 2550000 | 266.5260 |
| Domestic Equities | Infosys Limited | 3.6848 | 1800000 | 264.5280 |
| Domestic Equities | State Bank of India | 3.5772 | 3200000 | 256.8000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6335 | 525000 | 189.0525 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4432 | 1100000 | 175.3950 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.3916 | 2391081 | 171.6916 |
| Domestic Equities | NTPC Limited | 2.2814 | 5000000 | 163.7750 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1378 | 850000 | 153.4675 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0583 | 4000000 | 147.7600 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0273 | 931840 | 145.5348 |
| Domestic Equities | HCL Technologies Ltd. | 1.8948 | 935000 | 136.0238 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7520 | 849010 | 125.7723 |
| Domestic Equities | Bosch Limited | 1.6810 | 30200 | 120.6792 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5879 | 917397 | 113.9958 |
| Domestic Equities | Cipla Ltd. | 1.5498 | 700000 | 111.2580 |
| Domestic Equities | United Spirits Limited | 1.4356 | 786106 | 103.0585 |
| Domestic Equities | The Phoenix Mills Limited | 1.4029 | 670000 | 100.7144 |
| Domestic Equities | Radico Khaitan Limited | 1.3383 | 336814 | 96.0762 |
| Domestic Equities | Lupin Ltd. | 1.3176 | 499162 | 94.5862 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2819 | 1633951 | 92.0241 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2638 | 638578 | 90.7228 |
| Domestic Equities | Max Financial Services Ltd. | 1.2465 | 558487 | 89.4808 |
| Domestic Equities | UltraTech Cement Limited | 1.2416 | 70517 | 89.1335 |
| Domestic Equities | ITC LIMITED | 1.2259 | 2147731 | 88.0033 |
| Domestic Equities | Bajaj Auto Limited | 1.2024 | 100000 | 86.3150 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1958 | 140000 | 85.8410 |
| Domestic Equities | Eicher Motors Ltd. | 1.1902 | 140000 | 85.4420 |
| Domestic Equities | Reliance Industries Ltd. | 1.1343 | 600000 | 81.4320 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0930 | 295000 | 78.4641 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0302 | 50000 | 73.9550 |
| Domestic Equities | Tata Motors Ltd. | 1.0251 | 1100000 | 73.5900 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0167 | 3409666 | 72.9839 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.9680 | 94033 | 69.4904 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9644 | 361814 | 69.2331 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9500 | 905000 | 68.2008 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9445 | 2200000 | 67.8040 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8919 | 423263 | 64.0270 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8847 | 875556 | 63.5128 |
| Domestic Equities | Eternal Limited | 0.8747 | 2000000 | 62.7900 |
| Domestic Equities | ACME Solar Holdings Limited | 0.8425 | 2125177 | 60.4825 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7897 | 440000 | 56.6940 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7873 | 735793 | 56.5163 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7832 | 245576 | 56.2222 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7686 | 1467833 | 55.1758 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7592 | 1000000 | 54.5050 |
| Domestic Equities | Coal India Ltd. | 0.7570 | 1450000 | 54.3460 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7396 | 10561193 | 53.0911 |
| Domestic Equities | GAIL (India) Ltd. | 0.7233 | 3000000 | 51.9210 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7145 | 708519 | 51.2897 |
| Domestic Equities | SKF India Ltd. | 0.6927 | 112000 | 49.7280 |
| Domestic Equities | Jindal Steel Limited. | 0.6917 | 525000 | 49.6545 |
| Domestic Equities | CESC Ltd. | 0.6816 | 3215157 | 48.9315 |
| Domestic Equities | Emami Ltd. | 0.6358 | 795757 | 45.6446 |
| Domestic Equities | Home First Finance Company India Ltd | 0.6333 | 373108 | 45.4669 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6307 | 3030302 | 45.2757 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.6247 | 3909993 | 44.8437 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6196 | 124673 | 44.4808 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6080 | 571144 | 43.6440 |
| Domestic Equities | Electronics Mart India Ltd | 0.5804 | 3329395 | 41.6640 |
| Domestic Equities | National Securities Depository Limited | 0.5691 | 329994 | 40.8582 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5297 | 333360 | 38.0297 |
| Domestic Equities | Baazar Style Retail Limited | 0.4778 | 1057070 | 34.3019 |
| Domestic Equities | GMM Pfaudler Limited | 0.4424 | 269613 | 31.7604 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3955 | 115075 | 28.3890 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3277 | 882298 | 23.5221 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3074 | 558403 | 22.0709 |
| Domestic Equities | G R Infraprojects Limited | 0.2611 | 150000 | 18.7470 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.2422 | 8403361 | 17.3866 |
| Domestic Equities | Wheels India Ltd. | 0.1682 | 164771 | 12.0777 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1416 | 681587 | 10.1631 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1056 | 689786 | 7.5801 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0078 | 1361425 | 0.5582 |
| Total | | 99.4988 | | 7142.8496 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4724 | | 33.9151 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0288 | | 2.0647 |
| Total | | 0.5012 | | 35.9798 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
