| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9313 | 2300000 | 349.6230 |
| Domestic Equities | ICICI Bank Ltd. | 6.8421 | 3000000 | 345.1200 |
| Domestic Equities | Axis Bank Ltd. | 3.6983 | 1600000 | 186.5440 |
| Domestic Equities | State Bank of India | 3.2761 | 2000000 | 165.2500 |
| Domestic Equities | Infosys Limited | 3.0979 | 1100000 | 156.2605 |
| Domestic Equities | Reliance Industries Ltd. | 3.0247 | 520000 | 152.5680 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8836 | 1100000 | 145.4530 |
| Domestic Equities | Bajaj Auto Limited | 2.6151 | 148148 | 131.9058 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4444 | 343031 | 123.2956 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2537 | 700000 | 113.6765 |
| Domestic Equities | ITC Ltd. | 2.2456 | 2600000 | 113.2690 |
| Domestic Equities | Cipla Ltd. | 1.9429 | 700000 | 98.0000 |
| Domestic Equities | HCL Technologies Ltd. | 1.8965 | 700000 | 95.6620 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7788 | 70000 | 89.7225 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.6605 | 135000 | 83.7581 |
| Domestic Equities | Indusind Bank Ltd. | 1.6527 | 550000 | 83.3635 |
| Domestic Equities | United Spirits Limited | 1.6334 | 700000 | 82.3900 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6245 | 380000 | 81.9413 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4893 | 72239 | 75.1224 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3621 | 260000 | 68.7063 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3566 | 400000 | 68.4260 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1670 | 1000000 | 58.8650 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1363 | 470000 | 57.3165 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1295 | 1150000 | 56.9710 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1159 | 641621 | 56.2894 |
| Domestic Equities | Max Financial Services Ltd. | 1.1023 | 550000 | 55.5995 |
| Domestic Equities | Finolex Cables Ltd. | 1.0440 | 500000 | 52.6625 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0291 | 450000 | 51.9075 |
| Domestic Equities | Gland Pharma Ltd. | 1.0177 | 300000 | 51.3360 |
| Domestic Equities | Eicher Motors Ltd. | 1.0093 | 110733 | 50.9084 |
| Domestic Equities | The Anup Engineering Limited | 0.9893 | 280000 | 49.9002 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9575 | 1600000 | 48.2960 |
| Domestic Equities | Gateway Distriparks Limited | 0.9519 | 4499938 | 48.0143 |
| Domestic Equities | PNC Infratech Ltd. | 0.8982 | 1010000 | 45.3036 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.8644 | 400000 | 43.6020 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.8499 | 750000 | 42.8700 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8459 | 300000 | 42.6690 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.8414 | 1000000 | 42.4400 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8341 | 1800000 | 42.0750 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7842 | 1000000 | 39.5550 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.7696 | 4000000 | 38.8200 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7609 | 1815000 | 38.3782 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7554 | 200000 | 38.1050 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.7532 | 50000 | 37.9933 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7512 | 400000 | 37.8900 |
| Domestic Equities | Greenply Industries Ltd. | 0.7118 | 1399524 | 35.9048 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7080 | 425000 | 35.7128 |
| Domestic Equities | Finolex Industries Ltd. | 0.6941 | 1313983 | 35.0111 |
| Domestic Equities | Crisil Limited | 0.6911 | 80017 | 34.8582 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.6645 | 794260 | 33.5178 |
| Domestic Equities | Sanofi India Limited | 0.6602 | 40000 | 33.3022 |
| Domestic Equities | Tata Steel Ltd. | 0.6542 | 2000000 | 33.0000 |
| Domestic Equities | Bharat Dynamics Limited | 0.6469 | 165000 | 32.6296 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6082 | 330000 | 30.6785 |
| Domestic Equities | PVR LIMITED | 0.6072 | 225000 | 30.6259 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6071 | 125000 | 30.6231 |
| Domestic Equities | KEC International Ltd. | 0.6039 | 406788 | 30.4603 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5868 | 1000000 | 29.6000 |
| Domestic Equities | Symphony Ltd. | 0.5748 | 300000 | 28.9950 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.5717 | 500000 | 28.8375 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5589 | 230000 | 28.1900 |
| Domestic Equities | Cyient Ltd. | 0.5372 | 150000 | 27.0975 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4962 | 910946 | 25.0282 |
| Domestic Equities | GNA Axles Ltd. | 0.4931 | 600000 | 24.8730 |
| Domestic Equities | VRL Logistics Ltd. | 0.4704 | 424602 | 23.7289 |
| Domestic Equities | Timken India Ltd. | 0.4636 | 70000 | 23.3832 |
| Domestic Equities | Redington Ltd. | 0.4334 | 1000000 | 21.8600 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2957 | 125000 | 14.9163 |
| Domestic Equities | Nilkamal Ltd. | 0.2780 | 71742 | 14.0223 |
| Total | | 91.6849 | | 4624.6811 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.2990 | | 317.7303 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1292 | | -6.5189 |
| Total | | 6.1698 | | 311.2114 |
| Rights | Tata Motors Limited DVR | 1.2173 | 900000 | 61.4025 |
| Total | | 1.2173 | | 61.4025 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9279 | 1301311 | 46.8056 |
| Total | | 0.9279 | | 46.8056 |