| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.2699 | 5069735 | 554.2741 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.5076 | 3475245 | 503.1807 |
| Domestic Equities | Infosys Limited | 5.1967 | 2325000 | 348.2966 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7661 | 2600000 | 319.4360 |
| Domestic Equities | Axis Bank Ltd. | 4.5910 | 2938308 | 307.6996 |
| Domestic Equities | State Bank of India | 4.2942 | 3825500 | 287.8115 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4691 | 617734 | 232.5089 |
| Domestic Equities | NTPC Limited | 3.4070 | 6800000 | 228.3440 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8929 | 1196426 | 193.8868 |
| Domestic Equities | HCL Technologies Ltd. | 2.5487 | 1106694 | 170.8238 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9901 | 1140000 | 133.3800 |
| Domestic Equities | The Phoenix Mills Limited | 1.7439 | 420000 | 116.8776 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6895 | 754791 | 113.2375 |
| Domestic Equities | Cipla Ltd. | 1.6060 | 719045 | 107.6374 |
| Domestic Equities | Bajaj Auto Limited | 1.5010 | 109971 | 100.6031 |
| Domestic Equities | Tata Motors Ltd. | 1.4813 | 1000000 | 99.2800 |
| Domestic Equities | Radico Khaitan Limited | 1.4334 | 556039 | 96.0696 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4333 | 767397 | 96.0628 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3948 | 749010 | 93.4839 |
| Domestic Equities | Bharat Dynamics Limited | 1.3854 | 530000 | 92.8507 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3786 | 1508951 | 92.4006 |
| Domestic Equities | ITC Ltd. | 1.3726 | 2147731 | 91.9981 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3223 | 1080914 | 88.6241 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2202 | 707096 | 81.7827 |
| Domestic Equities | Bosch Limited | 1.2188 | 27200 | 81.6851 |
| Domestic Equities | Lupin Ltd. | 1.2062 | 500000 | 80.8400 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2026 | 4000000 | 80.6000 |
| Domestic Equities | United Spirits Limited | 1.1611 | 686106 | 77.8216 |
| Domestic Equities | Tata Steel Ltd. | 1.1286 | 4853340 | 75.6393 |
| Domestic Equities | UltraTech Cement Limited | 1.0257 | 70517 | 68.7481 |
| Domestic Equities | Coal India Ltd. | 0.9998 | 1543577 | 67.0067 |
| Domestic Equities | GAIL (India) Ltd. | 0.9995 | 3700000 | 66.9885 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.9995 | 200000 | 66.9920 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9887 | 1100000 | 66.2640 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9653 | 118000 | 64.6953 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.8701 | 3724014 | 58.3181 |
| Domestic Equities | Ajanta Pharma Limited | 0.8531 | 256290 | 57.1745 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.8146 | 2656000 | 54.5941 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8061 | 5837673 | 54.0277 |
| Domestic Equities | United Breweries Ltd. | 0.7863 | 303573 | 52.6988 |
| Domestic Equities | Bharat Forge Ltd. | 0.7854 | 466015 | 52.6411 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7520 | 40000 | 50.4014 |
| Domestic Equities | VIP Industries Ltd. | 0.7108 | 906611 | 47.6424 |
| Domestic Equities | SKF India Ltd. | 0.6949 | 112000 | 46.5769 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6681 | 941353 | 44.7755 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6343 | 2000006 | 42.5101 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5999 | 1500000 | 40.2075 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5740 | 333360 | 38.4681 |
| Domestic Equities | Emami Ltd. | 0.5318 | 830138 | 35.6420 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.5233 | 204867 | 35.0722 |
| Domestic Equities | PVR LIMITED | 0.5178 | 261663 | 34.7031 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4620 | 150356 | 30.9621 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4462 | 367849 | 29.9061 |
| Domestic Equities | TCI Express Ltd. | 0.4412 | 288765 | 29.5681 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4306 | 236266 | 28.8587 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4200 | 616064 | 28.1480 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4176 | 600000 | 27.9870 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4117 | 186402 | 27.5959 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.3926 | 200000 | 26.3130 |
| Domestic Equities | Life Insurance Corporation of India | 0.3417 | 250000 | 22.9038 |
| Domestic Equities | ESCORTS LTD. | 0.3383 | 81634 | 22.6722 |
| Domestic Equities | R R KABEL LIMITED | 0.3328 | 144928 | 22.3037 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3303 | 673589 | 22.1375 |
| Domestic Equities | Dabur India Ltd. | 0.3173 | 406461 | 21.2640 |
| Domestic Equities | MedPlus Health Services Limited | 0.3094 | 301518 | 20.7399 |
| Domestic Equities | G R Infraprojects Limited | 0.2928 | 150000 | 19.6230 |
| Domestic Equities | DOMS Industries Limited | 0.2602 | 111360 | 17.4362 |
| Domestic Equities | Timken India Ltd. | 0.2417 | 56657 | 16.2011 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2408 | 603322 | 16.1389 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2236 | 600602 | 14.9850 |
| Domestic Equities | Indusind Bank Ltd. | 0.2088 | 90123 | 13.9961 |
| Domestic Equities | Blue Dart Express Ltd. | 0.1845 | 20000 | 12.3679 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1739 | 222467 | 11.6550 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1695 | 820000 | 11.3611 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1199 | 88571 | 8.0391 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.1196 | 90084 | 8.0157 |
| Domestic Equities | Mishra Dhatu Nigam Ltd. | 0.1176 | 200000 | 7.8850 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0140 | 1361425 | 0.9394 |
| Total | | 98.6723 | | 6613.2877 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3370 | | 89.6089 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2738 | | -18.3491 |
| Total | | 1.0632 | | 71.2598 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.2645 | 215681 | 17.7257 |
| Total | | 0.2645 | | 17.7257 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |