| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.0325 | 6000000 | 557.5500 |
| Domestic Equities | ICICI Bank Ltd. | 6.2468 | 3200000 | 433.6000 |
| Domestic Equities | Axis Bank Ltd. | 4.7383 | 2400000 | 328.8960 |
| Domestic Equities | Reliance Industries Ltd. | 4.0206 | 2000000 | 279.0800 |
| Domestic Equities | Infosys Limited | 3.7826 | 1600000 | 262.5600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3504 | 5700000 | 232.5600 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1549 | 150000 | 218.9850 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1504 | 700000 | 218.6730 |
| Domestic Equities | State Bank of India | 3.1037 | 2000000 | 215.4300 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8363 | 1000000 | 196.8700 |
| Domestic Equities | HCL Technologies Ltd. | 2.4428 | 1000000 | 169.5600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2661 | 400000 | 157.2920 |
| Domestic Equities | Bajaj Auto Limited | 1.8666 | 135000 | 129.5663 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8477 | 5000000 | 128.2500 |
| Domestic Equities | Eicher Motors Ltd. | 1.5392 | 150000 | 106.8375 |
| Domestic Equities | ITC LIMITED | 1.5316 | 3300000 | 106.3095 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4214 | 700000 | 98.6650 |
| Domestic Equities | Lupin Ltd. | 1.3957 | 450000 | 96.8760 |
| Domestic Equities | Cipla Ltd. | 1.3352 | 700000 | 92.6800 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3068 | 500000 | 90.7050 |
| Domestic Equities | Havells India Ltd. | 1.2959 | 700000 | 89.9500 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2269 | 150000 | 85.1625 |
| Domestic Equities | Max Financial Services Ltd. | 1.1623 | 500000 | 80.6800 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1585 | 1100000 | 80.4100 |
| Domestic Equities | Jindal Steel Limited. | 1.1416 | 700000 | 79.2400 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0458 | 1700000 | 72.5900 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0415 | 679460 | 72.2945 |
| Domestic Equities | NTPC Limited | 1.0257 | 1999928 | 71.1974 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0220 | 534797 | 70.9408 |
| Domestic Equities | United Spirits Limited | 0.9815 | 500000 | 68.1300 |
| Domestic Equities | Delhivery Limited | 0.9749 | 1600000 | 67.6720 |
| Domestic Equities | Tata Steel Ltd. | 0.9738 | 3500000 | 67.5955 |
| Domestic Equities | Gland Pharma Ltd. | 0.9311 | 350000 | 64.6310 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8883 | 550000 | 61.6550 |
| Domestic Equities | Crisil Limited | 0.8735 | 130000 | 60.6333 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7947 | 120000 | 55.1580 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7912 | 100000 | 54.9200 |
| Domestic Equities | Hyundai Motor India Limited | 0.7910 | 250000 | 54.9050 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7531 | 600000 | 52.2720 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7521 | 75000 | 52.2038 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7494 | 800000 | 52.0160 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7209 | 437427 | 50.0416 |
| Domestic Equities | Redington Ltd. | 0.7039 | 1800000 | 48.8610 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6906 | 65000 | 47.9343 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.6664 | 1200000 | 46.2540 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6644 | 200000 | 46.1160 |
| Domestic Equities | Ceat Ltd. | 0.6608 | 121928 | 45.8669 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6582 | 1500000 | 45.6900 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6152 | 370000 | 42.7017 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6051 | 150000 | 42.0000 |
| Domestic Equities | Gateway Distriparks Limited | 0.5910 | 7000000 | 41.0200 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5197 | 300000 | 36.0720 |
| Domestic Equities | The Anup Engineering Limited | 0.5103 | 200000 | 35.4240 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5086 | 800000 | 35.3040 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5070 | 750000 | 35.1938 |
| Domestic Equities | PVR LIMITED | 0.4915 | 350000 | 34.1180 |
| Domestic Equities | Finolex Cables Ltd. | 0.4703 | 452023 | 32.6474 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4390 | 112000 | 30.4741 |
| Domestic Equities | VRL Logistics Ltd. | 0.4356 | 1120000 | 30.2344 |
| Domestic Equities | Symphony Ltd. | 0.4206 | 316228 | 29.1926 |
| Domestic Equities | Finolex Industries Ltd. | 0.4194 | 1650000 | 29.1110 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4181 | 700000 | 29.0185 |
| Domestic Equities | Greenply Industries Ltd. | 0.4054 | 1250000 | 28.1375 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4040 | 4000000 | 28.0440 |
| Domestic Equities | Timken India Ltd. | 0.3656 | 86274 | 25.3784 |
| Domestic Equities | GNA Axles Ltd. | 0.3496 | 675000 | 24.2663 |
| Domestic Equities | PNC Infratech Ltd. | 0.3175 | 1010000 | 22.0382 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3158 | 150000 | 21.9225 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3064 | 1600000 | 21.2688 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2966 | 60000 | 20.5908 |
| Domestic Equities | Cyient Ltd. | 0.2295 | 140000 | 15.9334 |
| Domestic Equities | KEC International Ltd. | 0.1922 | 200000 | 13.3430 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1730 | 405988 | 12.0091 |
| Domestic Equities | Nilkamal Ltd. | 0.1438 | 71742 | 9.9786 |
| Total | | 94.9608 | | 6591.3880 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.1268 | | 286.4510 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6480 | | -44.9810 |
| Total | | 3.4788 | | 241.4700 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9891 | 2420000 | 68.6578 |
| Total | | 0.9891 | | 68.6578 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5713 | 913116 | 39.6530 |
| Total | | 0.5713 | | 39.6530 |
