| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 9.1573 | 3000000 | 605.4600 |
| Domestic Equities | ICICI Bank Ltd. | 7.1697 | 3200000 | 474.0480 |
| Domestic Equities | Reliance Industries Ltd. | 4.2052 | 2000000 | 278.0400 |
| Domestic Equities | Axis Bank Ltd. | 3.8782 | 2400000 | 256.4160 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1848 | 1100000 | 210.5730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7558 | 600000 | 182.2080 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5743 | 135000 | 170.2080 |
| Domestic Equities | State Bank of India | 2.4095 | 2000000 | 159.3100 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3940 | 800000 | 158.2880 |
| Domestic Equities | Cipla Ltd. | 2.3456 | 997604 | 155.0875 |
| Domestic Equities | Infosys Limited | 2.2823 | 1000000 | 150.9000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0625 | 375000 | 136.3688 |
| Domestic Equities | ITC LIMITED | 2.0561 | 3300000 | 135.9435 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9667 | 220000 | 130.0310 |
| Domestic Equities | HCL Technologies Ltd. | 1.8871 | 850000 | 124.7715 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5404 | 3500000 | 101.8500 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4572 | 500000 | 96.3500 |
| Domestic Equities | Bajaj Auto Limited | 1.4534 | 120000 | 96.0960 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4228 | 298553 | 94.0711 |
| Domestic Equities | Havells India Ltd. | 1.3617 | 600000 | 90.0360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2569 | 1100000 | 83.1050 |
| Domestic Equities | Eicher Motors Ltd. | 1.2406 | 150000 | 82.0275 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2054 | 679460 | 79.7007 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1392 | 1800000 | 75.3210 |
| Domestic Equities | Max Financial Services Ltd. | 1.1354 | 500000 | 75.0700 |
| Domestic Equities | Gland Pharma Ltd. | 1.0930 | 350000 | 72.2680 |
| Domestic Equities | Delhivery Limited | 1.0291 | 1600000 | 68.0400 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0217 | 700000 | 67.5500 |
| Domestic Equities | Tata Steel Ltd. | 0.9555 | 4000000 | 63.1760 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8950 | 470000 | 59.1730 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8687 | 65000 | 57.4340 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8505 | 75000 | 56.2350 |
| Domestic Equities | Creditaccess Grameen Limited | 0.8496 | 450000 | 56.1735 |
| Domestic Equities | The Anup Engineering Limited | 0.8002 | 200000 | 52.9060 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.7837 | 2800000 | 51.8168 |
| Domestic Equities | United Spirits Limited | 0.7703 | 380000 | 50.9276 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7591 | 437427 | 50.1904 |
| Domestic Equities | Lupin Ltd. | 0.7294 | 250000 | 48.2275 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7152 | 1500000 | 47.2875 |
| Domestic Equities | AkzoNobel India Ltd. | 0.7130 | 125000 | 47.1425 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6782 | 140000 | 44.8434 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6544 | 700000 | 43.2670 |
| Domestic Equities | Crisil Limited | 0.6419 | 80017 | 42.4410 |
| Domestic Equities | Greenply Industries Ltd. | 0.6095 | 1250000 | 40.3000 |
| Domestic Equities | Finolex Cables Ltd. | 0.6040 | 452023 | 39.9340 |
| Domestic Equities | Gateway Distriparks Limited | 0.5893 | 5500000 | 38.9620 |
| Domestic Equities | VRL Logistics Ltd. | 0.5259 | 560000 | 34.7704 |
| Domestic Equities | Finolex Industries Ltd. | 0.5147 | 1650000 | 34.0329 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5044 | 750000 | 33.3488 |
| Domestic Equities | Symphony Ltd. | 0.5040 | 298914 | 33.3259 |
| Domestic Equities | Ceat Ltd. | 0.5011 | 100000 | 33.1330 |
| Domestic Equities | PNC Infratech Ltd. | 0.4786 | 1010000 | 31.6433 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4528 | 80000 | 29.9352 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4300 | 350000 | 28.4323 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4265 | 300000 | 28.1970 |
| Domestic Equities | PVR LIMITED | 0.4158 | 275000 | 27.4945 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4043 | 750000 | 26.7338 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.3894 | 500000 | 25.7450 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3885 | 1600000 | 25.6848 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3690 | 150000 | 24.3975 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3585 | 4000000 | 23.7040 |
| Domestic Equities | Timken India Ltd. | 0.3514 | 70000 | 23.2323 |
| Domestic Equities | GNA Axles Ltd. | 0.3115 | 675000 | 20.5976 |
| Domestic Equities | Cyient Ltd. | 0.2917 | 160000 | 19.2896 |
| Domestic Equities | KEC International Ltd. | 0.2606 | 200000 | 17.2300 |
| Domestic Equities | Redington Ltd. | 0.1892 | 500000 | 12.5100 |
| Domestic Equities | Nilkamal Ltd. | 0.1829 | 71742 | 12.0957 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1168 | 300000 | 7.7250 |
| Domestic Equities | ITC Hotels Limited | 0.0906 | 260000 | 5.9917 |
| Total | | 88.6117 | | 5858.8261 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.1469 | | 670.8922 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4627 | | 30.5904 |
| Total | | 10.6096 | | 701.4826 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7788 | 1301311 | 51.4916 |
| Total | | 0.7788 | | 51.4916 |
