| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0208 | 4000000 | 570.8000 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.7092 | 2850000 | 548.6250 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7160 | 1800000 | 335.6100 |
| Domestic Equities | Axis Bank Ltd. | 4.2461 | 2550000 | 302.1750 |
| Domestic Equities | Infosys Limited | 3.7943 | 1800000 | 270.0180 |
| Domestic Equities | State Bank of India | 3.5463 | 3200000 | 252.3680 |
| Domestic Equities | NTPC Limited | 2.8896 | 5800000 | 205.6390 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8322 | 1100000 | 201.5530 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5821 | 550000 | 183.7550 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1091 | 850000 | 150.0930 |
| Domestic Equities | HCL Technologies Ltd. | 2.0595 | 935000 | 146.5613 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.8966 | 1988928 | 134.9687 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8006 | 931840 | 128.1373 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7931 | 849010 | 127.6062 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7655 | 4000000 | 125.6400 |
| Domestic Equities | Cipla Ltd. | 1.7405 | 799045 | 123.8600 |
| Domestic Equities | The Phoenix Mills Limited | 1.5671 | 670000 | 111.5215 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5364 | 867397 | 109.3354 |
| Domestic Equities | United Spirits Limited | 1.5078 | 686106 | 107.3001 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3390 | 638578 | 95.2886 |
| Domestic Equities | ITC LIMITED | 1.2851 | 2147731 | 91.4504 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2847 | 905000 | 91.4231 |
| Domestic Equities | Bosch Limited | 1.2500 | 30200 | 88.9541 |
| Domestic Equities | Lupin Ltd. | 1.2490 | 424162 | 88.8874 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2392 | 1633951 | 88.1843 |
| Domestic Equities | Radico Khaitan Limited | 1.1623 | 336814 | 82.7114 |
| Domestic Equities | UltraTech Cement Limited | 1.1535 | 70517 | 82.0888 |
| Domestic Equities | Bajaj Auto Limited | 1.1284 | 100000 | 80.3000 |
| Domestic Equities | Eicher Motors Ltd. | 1.0952 | 140000 | 77.9380 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0264 | 120000 | 73.0440 |
| Domestic Equities | Max Financial Services Ltd. | 1.0241 | 558487 | 72.8826 |
| Domestic Equities | Tata Motors Ltd. | 0.9958 | 1100000 | 70.8675 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9585 | 2200000 | 68.2110 |
| Domestic Equities | Ajanta Pharma Limited | 0.9422 | 247773 | 67.0499 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.9255 | 107480 | 65.8637 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9231 | 245576 | 65.6940 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8711 | 2841389 | 61.9906 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8612 | 50000 | 61.2850 |
| Domestic Equities | Home First Finance Company India Ltd | 0.8548 | 494845 | 60.8313 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8250 | 170000 | 58.7129 |
| Domestic Equities | GAIL (India) Ltd. | 0.7971 | 3000000 | 56.7270 |
| Domestic Equities | Reliance Industries Ltd. | 0.7897 | 400000 | 56.2000 |
| Domestic Equities | Coal India Ltd. | 0.7851 | 1450000 | 55.8685 |
| Domestic Equities | Eternal Limited | 0.7842 | 2400000 | 55.8048 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7811 | 1467833 | 55.5868 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7570 | 230000 | 53.8683 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7439 | 735793 | 52.9366 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.7368 | 8403361 | 52.4370 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7220 | 571144 | 51.3830 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7138 | 7587673 | 50.7995 |
| Domestic Equities | Emami Ltd. | 0.6985 | 795757 | 49.7109 |
| Domestic Equities | Bharat Forge Ltd. | 0.6827 | 440000 | 48.5848 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6607 | 525000 | 47.0216 |
| Domestic Equities | Indusind Bank Ltd. | 0.6597 | 560000 | 46.9504 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6540 | 708519 | 46.5391 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6325 | 423263 | 45.0140 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6302 | 440000 | 44.8492 |
| Domestic Equities | Electronics Mart India Ltd | 0.6261 | 3329395 | 44.5573 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6248 | 2125177 | 44.4608 |
| Domestic Equities | SKF India Ltd. | 0.6115 | 112000 | 43.5198 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5982 | 100000 | 42.5710 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5709 | 124673 | 40.6309 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5012 | 333360 | 35.6695 |
| Domestic Equities | Baazar Style Retail Limited | 0.4722 | 1057070 | 33.6011 |
| Domestic Equities | GMM Pfaudler Limited | 0.3886 | 269613 | 27.6569 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3791 | 115075 | 26.9782 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3237 | 1732062 | 23.0347 |
| Domestic Equities | Indoco Remedies Ltd. | 0.2883 | 882298 | 20.5196 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2486 | 558403 | 17.6902 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2443 | 8403361 | 17.3866 |
| Domestic Equities | Apar Industries Limited | 0.2413 | 30650 | 17.1732 |
| Domestic Equities | G R Infraprojects Limited | 0.2188 | 150000 | 15.5715 |
| Domestic Equities | Wheels India Ltd. | 0.1594 | 167671 | 11.3463 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0992 | 689786 | 7.0579 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0086 | 1361425 | 0.6113 |
| Total | | 99.3406 | | 7069.5434 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8729 | | 62.1212 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2135 | | -15.1944 |
| Total | | 0.6594 | | 46.9268 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
