| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.0124 | 3000000 | 583.4700 |
| Domestic Equities | ICICI Bank Ltd. | 7.1463 | 3200000 | 462.6560 |
| Domestic Equities | Axis Bank Ltd. | 4.4196 | 2400000 | 286.1280 |
| Domestic Equities | Reliance Industries Ltd. | 4.3895 | 2000000 | 284.1800 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1538 | 1100000 | 204.1820 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5688 | 135000 | 166.3065 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5637 | 800000 | 165.9760 |
| Domestic Equities | State Bank of India | 2.5094 | 2000000 | 162.4600 |
| Domestic Equities | Infosys Limited | 2.4138 | 1000000 | 156.2700 |
| Domestic Equities | HCL Technologies Ltd. | 2.1487 | 850000 | 139.1110 |
| Domestic Equities | ITC LIMITED | 2.1309 | 3300000 | 137.9565 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1287 | 375000 | 137.8163 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8112 | 220000 | 117.2600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6049 | 300000 | 103.9020 |
| Domestic Equities | Bajaj Auto Limited | 1.5953 | 120000 | 103.2840 |
| Domestic Equities | Cipla Ltd. | 1.5848 | 700000 | 102.5990 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4769 | 3300000 | 95.6175 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4484 | 500000 | 93.7700 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.2698 | 2000000 | 82.2100 |
| Domestic Equities | Eicher Motors Ltd. | 1.2357 | 150000 | 80.0025 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1999 | 1000000 | 77.6850 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1793 | 679460 | 76.3509 |
| Domestic Equities | United Spirits Limited | 1.1740 | 500000 | 76.0050 |
| Domestic Equities | Max Financial Services Ltd. | 1.1606 | 500000 | 75.1350 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0260 | 700000 | 66.4230 |
| Domestic Equities | Tata Steel Ltd. | 0.9949 | 4000000 | 64.4080 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9600 | 75000 | 62.1488 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8940 | 470000 | 57.8758 |
| Domestic Equities | Delhivery Limited | 0.8848 | 1600000 | 57.2800 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8608 | 200000 | 55.7320 |
| Domestic Equities | Gland Pharma Ltd. | 0.8588 | 350000 | 55.6010 |
| Domestic Equities | The Anup Engineering Limited | 0.8583 | 200000 | 55.5640 |
| Domestic Equities | Havells India Ltd. | 0.8255 | 350000 | 53.4450 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7971 | 75000 | 51.6038 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7694 | 437427 | 49.8120 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7618 | 1500000 | 49.3200 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7425 | 700000 | 48.0690 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7357 | 160000 | 47.6288 |
| Domestic Equities | Finolex Cables Ltd. | 0.6799 | 452023 | 44.0180 |
| Domestic Equities | Crisil Limited | 0.6488 | 80017 | 42.0065 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6460 | 125000 | 41.8225 |
| Domestic Equities | Greenply Industries Ltd. | 0.6247 | 1250000 | 40.4438 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5968 | 2142284 | 38.6361 |
| Domestic Equities | Ceat Ltd. | 0.5837 | 100000 | 37.7870 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5722 | 500000 | 37.0475 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5646 | 1400000 | 36.5540 |
| Domestic Equities | Symphony Ltd. | 0.5628 | 298914 | 36.4376 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5533 | 750000 | 35.8238 |
| Domestic Equities | Gateway Distriparks Limited | 0.5414 | 5500000 | 35.0515 |
| Domestic Equities | Finolex Industries Ltd. | 0.5404 | 1603712 | 34.9866 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5319 | 300000 | 34.4340 |
| Domestic Equities | Creditaccess Grameen Limited | 0.5303 | 300000 | 34.3350 |
| Domestic Equities | VRL Logistics Ltd. | 0.4919 | 560000 | 31.8472 |
| Domestic Equities | PNC Infratech Ltd. | 0.4555 | 1010000 | 29.4870 |
| Domestic Equities | Tata Motors Ltd. | 0.4445 | 400000 | 28.7800 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4313 | 300000 | 27.9240 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.4255 | 500000 | 27.5500 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4186 | 750000 | 27.1013 |
| Domestic Equities | PVR LIMITED | 0.4185 | 275000 | 27.0944 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4028 | 1600000 | 26.0768 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4012 | 440000 | 25.9732 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3930 | 4000000 | 25.4440 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3923 | 80000 | 25.3976 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3865 | 200000 | 25.0240 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3802 | 167851 | 24.6170 |
| Domestic Equities | GNA Axles Ltd. | 0.3567 | 675000 | 23.0951 |
| Domestic Equities | Timken India Ltd. | 0.3378 | 70000 | 21.8722 |
| Domestic Equities | Cyient Ltd. | 0.3328 | 160000 | 21.5488 |
| Domestic Equities | KEC International Ltd. | 0.2571 | 200000 | 16.6480 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2298 | 150000 | 14.8770 |
| Domestic Equities | Redington Ltd. | 0.1998 | 500000 | 12.9335 |
| Domestic Equities | Nilkamal Ltd. | 0.1954 | 71742 | 12.6495 |
| Domestic Equities | ITC Hotels Limited | 0.0869 | 260000 | 5.6282 |
| Total | | 88.9115 | | 5756.1971 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.0582 | | 651.1776 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2457 | | 15.9090 |
| Total | | 10.3040 | | 667.0866 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0179 | 175000 | 1.1576 |
| Total | | 0.0179 | | 1.1576 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7666 | 1301311 | 49.6320 |
| Total | | 0.7666 | | 49.6320 |
