| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9984 | 3950000 | 571.0910 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.4908 | 2750000 | 534.8475 |
| Domestic Equities | Axis Bank Ltd. | 4.2578 | 2550000 | 304.0110 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1595 | 1600000 | 296.9920 |
| Domestic Equities | Infosys Limited | 3.9395 | 1800000 | 281.2860 |
| Domestic Equities | State Bank of India | 3.6405 | 3200000 | 259.9360 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7022 | 525000 | 192.9428 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5845 | 1100000 | 184.5360 |
| Domestic Equities | NTPC Limited | 2.3382 | 5000000 | 166.9500 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.3209 | 2391081 | 165.7139 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1574 | 850000 | 154.0370 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1546 | 4000000 | 153.8400 |
| Domestic Equities | HCL Technologies Ltd. | 2.1431 | 935000 | 153.0221 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9140 | 931840 | 136.6637 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8715 | 849010 | 133.6257 |
| Domestic Equities | Cipla Ltd. | 1.6403 | 799045 | 117.1160 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4959 | 867397 | 106.8113 |
| Domestic Equities | United Spirits Limited | 1.4607 | 686106 | 104.2950 |
| Domestic Equities | The Phoenix Mills Limited | 1.4424 | 670000 | 102.9857 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4319 | 638578 | 102.2363 |
| Domestic Equities | Bosch Limited | 1.3287 | 30200 | 94.8733 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3244 | 905000 | 94.5635 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2666 | 1633951 | 90.4392 |
| Domestic Equities | ITC LIMITED | 1.2575 | 2147731 | 89.7859 |
| Domestic Equities | Bajaj Auto Limited | 1.2054 | 100000 | 86.0700 |
| Domestic Equities | Radico Khaitan Limited | 1.1948 | 336814 | 85.3082 |
| Domestic Equities | Max Financial Services Ltd. | 1.1754 | 558487 | 83.9238 |
| Domestic Equities | Lupin Ltd. | 1.1630 | 424162 | 83.0382 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1112 | 120000 | 79.3440 |
| Domestic Equities | Tata Motors Ltd. | 1.1085 | 1100000 | 79.1450 |
| Domestic Equities | UltraTech Cement Limited | 1.1071 | 70517 | 79.0496 |
| Domestic Equities | Eicher Motors Ltd. | 1.0458 | 140000 | 74.6690 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.9938 | 107480 | 70.9583 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9811 | 2200000 | 70.0480 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9702 | 295000 | 69.2749 |
| Domestic Equities | Home First Finance Company India Ltd | 0.8835 | 494845 | 63.0828 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8822 | 2841389 | 62.9908 |
| Domestic Equities | Ajanta Pharma Limited | 0.8713 | 247773 | 62.2108 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8627 | 50000 | 61.5950 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8585 | 735793 | 61.2952 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8503 | 245576 | 60.7113 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8467 | 8403361 | 60.4538 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8450 | 1467833 | 60.3353 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8357 | 423263 | 59.6716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8246 | 170000 | 58.8778 |
| Domestic Equities | Coal India Ltd. | 0.8068 | 1450000 | 57.6085 |
| Domestic Equities | Eternal Limited | 0.8010 | 2400000 | 57.1944 |
| Domestic Equities | GAIL (India) Ltd. | 0.7975 | 3000000 | 56.9400 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7844 | 2125177 | 56.0090 |
| Domestic Equities | SKF India Ltd. | 0.7366 | 112000 | 52.5952 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7334 | 440000 | 52.3688 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7182 | 8061193 | 51.2772 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6977 | 525000 | 49.8173 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6937 | 571144 | 49.5296 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6790 | 708519 | 48.4804 |
| Domestic Equities | Emami Ltd. | 0.6511 | 795757 | 46.4881 |
| Domestic Equities | CESC Ltd. | 0.6098 | 2680981 | 43.5391 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5800 | 124673 | 41.4126 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5634 | 333360 | 40.2266 |
| Domestic Equities | Electronics Mart India Ltd | 0.5608 | 3329395 | 40.0393 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5027 | 115075 | 35.8930 |
| Domestic Equities | GMM Pfaudler Limited | 0.4276 | 269613 | 30.5310 |
| Domestic Equities | Baazar Style Retail Limited | 0.3846 | 1057070 | 27.4574 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3788 | 1732062 | 27.0461 |
| Domestic Equities | Apar Industries Limited | 0.3291 | 28961 | 23.4990 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3098 | 882298 | 22.1174 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2761 | 558403 | 19.7144 |
| Domestic Equities | G R Infraprojects Limited | 0.2689 | 150000 | 19.1970 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2435 | 8403361 | 17.3866 |
| Domestic Equities | Wheels India Ltd. | 0.1737 | 167671 | 12.4051 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1225 | 689786 | 8.7444 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0087 | 1361425 | 0.6194 |
| Total | | 98.7772 | | 7052.7912 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.2587 | | 89.8749 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0359 | | -2.5653 |
| Total | | 1.2228 | | 87.3096 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
