| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.5248 | 6000000 | 570.6000 |
| Domestic Equities | ICICI Bank Ltd. | 6.4446 | 3200000 | 431.3600 |
| Domestic Equities | Reliance Industries Ltd. | 4.0757 | 2000000 | 272.8000 |
| Domestic Equities | Axis Bank Ltd. | 4.0575 | 2400000 | 271.5840 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5921 | 150000 | 240.4350 |
| Domestic Equities | Infosys Limited | 3.2311 | 1500000 | 216.2700 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0870 | 1100000 | 206.6240 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9771 | 1000000 | 199.2700 |
| Domestic Equities | State Bank of India | 2.6069 | 2000000 | 174.4900 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5892 | 600000 | 173.3040 |
| Domestic Equities | Cipla Ltd. | 2.2459 | 1000000 | 150.3300 |
| Domestic Equities | HCL Technologies Ltd. | 2.0694 | 1000000 | 138.5100 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0500 | 375000 | 137.2125 |
| Domestic Equities | ITC LIMITED | 1.9797 | 3300000 | 132.5115 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8388 | 220000 | 123.0790 |
| Domestic Equities | Bajaj Auto Limited | 1.7504 | 135000 | 117.1598 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6748 | 4000000 | 112.1000 |
| Domestic Equities | Eicher Motors Ltd. | 1.5699 | 150000 | 105.0825 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4674 | 315000 | 98.2202 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4117 | 500000 | 94.4900 |
| Domestic Equities | Havells India Ltd. | 1.3464 | 600000 | 90.1200 |
| Domestic Equities | Lupin Ltd. | 1.2850 | 450000 | 86.0085 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2432 | 1100000 | 83.2095 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1992 | 679460 | 80.2646 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1924 | 1800000 | 79.8120 |
| Domestic Equities | Max Financial Services Ltd. | 1.1772 | 500000 | 78.7950 |
| Domestic Equities | Jindal Steel Limited. | 1.1125 | 700000 | 74.4625 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0942 | 135000 | 73.2375 |
| Domestic Equities | Delhivery Limited | 1.0758 | 1600000 | 72.0080 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0513 | 520000 | 70.3664 |
| Domestic Equities | Gland Pharma Ltd. | 1.0414 | 350000 | 69.7060 |
| Domestic Equities | Tata Steel Ltd. | 1.0086 | 4000000 | 67.5080 |
| Domestic Equities | United Spirits Limited | 0.9893 | 500000 | 66.2150 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.8947 | 2800000 | 59.8836 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8302 | 75000 | 55.5675 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8200 | 437427 | 54.8883 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8194 | 470000 | 54.8443 |
| Domestic Equities | Redington Ltd. | 0.7622 | 1800000 | 51.0174 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7026 | 65000 | 47.0308 |
| Domestic Equities | The Anup Engineering Limited | 0.7013 | 200000 | 46.9420 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6937 | 1500000 | 46.4325 |
| Domestic Equities | Gateway Distriparks Limited | 0.6409 | 7000000 | 42.8960 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6390 | 75000 | 42.7725 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6181 | 125000 | 41.3688 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.6105 | 800000 | 40.8600 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5700 | 700000 | 38.1535 |
| Domestic Equities | Greenply Industries Ltd. | 0.5632 | 1250000 | 37.7000 |
| Domestic Equities | Finolex Cables Ltd. | 0.5520 | 452023 | 36.9506 |
| Domestic Equities | Crisil Limited | 0.5304 | 80017 | 35.5003 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5120 | 100000 | 34.2700 |
| Domestic Equities | Ceat Ltd. | 0.5055 | 100000 | 33.8340 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5006 | 750000 | 33.5063 |
| Domestic Equities | Finolex Industries Ltd. | 0.4933 | 1650000 | 33.0165 |
| Domestic Equities | VRL Logistics Ltd. | 0.4575 | 1120000 | 30.6208 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4454 | 300000 | 29.8125 |
| Domestic Equities | PNC Infratech Ltd. | 0.4436 | 1010000 | 29.6940 |
| Domestic Equities | PVR LIMITED | 0.4417 | 275000 | 29.5625 |
| Domestic Equities | Symphony Ltd. | 0.4276 | 316228 | 28.6234 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3953 | 750000 | 26.4600 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3783 | 1600000 | 25.3232 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3417 | 4000000 | 22.8720 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3384 | 150000 | 22.6515 |
| Domestic Equities | Timken India Ltd. | 0.3148 | 70000 | 21.0693 |
| Domestic Equities | GNA Axles Ltd. | 0.3111 | 675000 | 20.8238 |
| Domestic Equities | KEC International Ltd. | 0.2608 | 200000 | 17.4590 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2595 | 200000 | 17.3670 |
| Domestic Equities | Cyient Ltd. | 0.2397 | 140000 | 16.0468 |
| Domestic Equities | Nilkamal Ltd. | 0.1663 | 71742 | 11.1315 |
| Total | | 92.2417 | | 6174.0977 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.9702 | | 466.5432 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0323 | | -2.1596 |
| Total | | 6.9379 | | 464.3836 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8203 | 1301311 | 54.9062 |
| Total | | 0.8203 | | 54.9062 |
