| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6230 | 6000000 | 532.6500 |
| Domestic Equities | ICICI Bank Ltd. | 6.3149 | 3200000 | 441.2480 |
| Domestic Equities | Axis Bank Ltd. | 4.7534 | 2400000 | 332.1360 |
| Domestic Equities | Reliance Industries Ltd. | 3.9898 | 2000000 | 278.7800 |
| Domestic Equities | State Bank of India | 3.4396 | 2000000 | 240.3400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3870 | 5700000 | 236.6640 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1894 | 150000 | 222.8550 |
| Domestic Equities | Infosys Limited | 2.9770 | 1600000 | 208.0160 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6896 | 1000000 | 187.9300 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6422 | 700000 | 184.6180 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4492 | 400000 | 171.1320 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.1371 | 5000000 | 149.3250 |
| Domestic Equities | HCL Technologies Ltd. | 1.9880 | 1000000 | 138.9100 |
| Domestic Equities | Bajaj Auto Limited | 1.9267 | 135000 | 134.6288 |
| Domestic Equities | Eicher Motors Ltd. | 1.7196 | 150000 | 120.1575 |
| Domestic Equities | Lupin Ltd. | 1.4825 | 450000 | 103.5855 |
| Domestic Equities | ITC LIMITED | 1.4811 | 3300000 | 103.4880 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.4024 | 700000 | 97.9930 |
| Domestic Equities | Havells India Ltd. | 1.3996 | 700000 | 97.7970 |
| Domestic Equities | NTPC Limited | 1.3664 | 2500000 | 95.4750 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.3607 | 500000 | 95.0750 |
| Domestic Equities | Max Financial Services Ltd. | 1.2976 | 500000 | 90.6700 |
| Domestic Equities | Jindal Steel Limited. | 1.2464 | 700000 | 87.0940 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2106 | 150000 | 84.5925 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1261 | 1100000 | 78.6830 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0675 | 1700000 | 74.5875 |
| Domestic Equities | Tata Steel Ltd. | 1.0636 | 3500000 | 74.3155 |
| Domestic Equities | Creditaccess Grameen Limited | 0.9959 | 550000 | 69.5860 |
| Domestic Equities | Delhivery Limited | 0.9924 | 1600000 | 69.3440 |
| Domestic Equities | United Spirits Limited | 0.9881 | 500000 | 69.0400 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9768 | 679460 | 68.2518 |
| Domestic Equities | Cipla Ltd. | 0.9647 | 500000 | 67.4100 |
| Domestic Equities | Gland Pharma Ltd. | 0.9127 | 350000 | 63.7770 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8893 | 550000 | 62.1390 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8529 | 250000 | 59.5975 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8470 | 65000 | 59.1825 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8395 | 75000 | 58.6613 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8290 | 120000 | 57.9264 |
| Domestic Equities | Crisil Limited | 0.8142 | 130000 | 56.8932 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8133 | 100000 | 56.8250 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7763 | 437427 | 54.2453 |
| Domestic Equities | Hyundai Motor India Limited | 0.7748 | 250000 | 54.1350 |
| Domestic Equities | Redington Ltd. | 0.7225 | 1800000 | 50.4810 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6939 | 600000 | 48.4860 |
| Domestic Equities | PVR LIMITED | 0.6583 | 450000 | 45.9990 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6542 | 1500000 | 45.7125 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6466 | 800000 | 45.1800 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6447 | 370000 | 45.0475 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6301 | 150000 | 44.0295 |
| Domestic Equities | Ceat Ltd. | 0.6162 | 121928 | 43.0577 |
| Domestic Equities | Timken India Ltd. | 0.6028 | 121274 | 42.1172 |
| Domestic Equities | Finolex Cables Ltd. | 0.5911 | 452023 | 41.3013 |
| Domestic Equities | Gateway Distriparks Limited | 0.5895 | 7000000 | 41.1880 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5749 | 300000 | 40.1670 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5611 | 850000 | 39.2063 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.5075 | 1000000 | 35.4600 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.4997 | 750000 | 34.9125 |
| Domestic Equities | The Anup Engineering Limited | 0.4497 | 200000 | 31.4240 |
| Domestic Equities | VRL Logistics Ltd. | 0.4448 | 1120000 | 31.0800 |
| Domestic Equities | Finolex Industries Ltd. | 0.4375 | 1650000 | 30.5663 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4107 | 112000 | 28.7000 |
| Domestic Equities | GNA Axles Ltd. | 0.4048 | 675000 | 28.2825 |
| Domestic Equities | Greenply Industries Ltd. | 0.3950 | 1250000 | 27.6000 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3685 | 4000000 | 25.7480 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3655 | 700000 | 25.5360 |
| Domestic Equities | Symphony Ltd. | 0.3588 | 316228 | 25.0690 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3131 | 1600000 | 21.8784 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2990 | 150000 | 20.8950 |
| Domestic Equities | PNC Infratech Ltd. | 0.2989 | 1010000 | 20.8858 |
| Domestic Equities | Cyient Ltd. | 0.1833 | 140000 | 12.8058 |
| Domestic Equities | KEC International Ltd. | 0.1675 | 200000 | 11.7060 |
| Domestic Equities | Nilkamal Ltd. | 0.1411 | 71742 | 9.8595 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.1226 | 301498 | 8.5686 |
| Total | | 94.3517 | | 6592.7107 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4756 | | 312.7244 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3605 | | -25.1878 |
| Total | | 4.1151 | | 287.5366 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9777 | 2420000 | 68.3190 |
| Total | | 0.9777 | | 68.3190 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5554 | 913116 | 38.8102 |
| Total | | 0.5554 | | 38.8102 |
