| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8751 | 6150000 | 457.8983 |
| Domestic Equities | ICICI Bank Ltd. | 6.7911 | 3600000 | 452.3040 |
| Domestic Equities | Reliance Industries Ltd. | 4.9593 | 2500000 | 330.3000 |
| Domestic Equities | Axis Bank Ltd. | 4.6363 | 2400000 | 308.7840 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0380 | 7000000 | 268.9400 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1217 | 158387 | 207.9146 |
| Domestic Equities | State Bank of India | 2.8960 | 2000000 | 192.8800 |
| Domestic Equities | Infosys Limited | 2.7889 | 1600000 | 185.7440 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7462 | 1000000 | 182.9000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4483 | 400000 | 163.0600 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3741 | 700000 | 158.1230 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.9631 | 4500000 | 130.7475 |
| Domestic Equities | HCL Technologies Ltd. | 1.7774 | 1000000 | 118.3800 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 1.6894 | 700000 | 112.5180 |
| Domestic Equities | Eicher Motors Ltd. | 1.6164 | 150000 | 107.6550 |
| Domestic Equities | Max Financial Services Ltd. | 1.5081 | 600000 | 100.4400 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4800 | 550000 | 98.5710 |
| Domestic Equities | NTPC Limited | 1.4523 | 2500000 | 96.7250 |
| Domestic Equities | ITC LIMITED | 1.4215 | 3300000 | 94.6770 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3208 | 160000 | 87.9680 |
| Domestic Equities | Bajaj Auto Limited | 1.2930 | 82327 | 86.1140 |
| Domestic Equities | Jindal Steel Limited. | 1.2688 | 700000 | 84.5040 |
| Domestic Equities | Havells India Ltd. | 1.2368 | 700000 | 82.3760 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1610 | 1300000 | 77.3240 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1574 | 175000 | 77.0875 |
| Domestic Equities | Eternal Limited | 1.1287 | 3000000 | 75.1740 |
| Domestic Equities | Tata Steel Ltd. | 1.0932 | 3500000 | 72.8070 |
| Domestic Equities | Delhivery Limited | 1.0867 | 1600000 | 72.3760 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0698 | 550000 | 71.2525 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0053 | 1700000 | 66.9545 |
| Domestic Equities | United Spirits Limited | 0.9534 | 500000 | 63.5000 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9383 | 679460 | 62.4899 |
| Domestic Equities | Lupin Ltd. | 0.9363 | 275000 | 62.3618 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9207 | 75000 | 61.3238 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8556 | 60000 | 56.9820 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8500 | 550000 | 56.6115 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8279 | 250000 | 55.1375 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8008 | 80000 | 53.3360 |
| Domestic Equities | Cipla Ltd. | 0.7888 | 375000 | 52.5375 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7838 | 400000 | 52.2000 |
| Domestic Equities | Gland Pharma Ltd. | 0.7770 | 230000 | 51.7500 |
| Domestic Equities | Crisil Limited | 0.7707 | 130000 | 51.3292 |
| Domestic Equities | PVR LIMITED | 0.7227 | 500000 | 48.1300 |
| Domestic Equities | Hyundai Motor India Limited | 0.7222 | 250000 | 48.1000 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7194 | 550000 | 47.9160 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7119 | 100000 | 47.4150 |
| Domestic Equities | JSW Dulux Limited | 0.7098 | 150000 | 47.2770 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7068 | 600000 | 47.0760 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6950 | 1153846 | 46.2865 |
| Domestic Equities | Timken India Ltd. | 0.6611 | 121274 | 44.0273 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6167 | 300000 | 41.0760 |
| Domestic Equities | Redington Ltd. | 0.6063 | 1800000 | 40.3794 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5952 | 850000 | 39.6440 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5945 | 750000 | 39.5963 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5936 | 800000 | 39.5320 |
| Domestic Equities | Gateway Distriparks Limited | 0.5886 | 7000000 | 39.2000 |
| Domestic Equities | The Anup Engineering Limited | 0.5527 | 200000 | 36.8080 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5326 | 250000 | 35.4725 |
| Domestic Equities | Finolex Industries Ltd. | 0.5033 | 1800000 | 33.5196 |
| Domestic Equities | Greenply Industries Ltd. | 0.4656 | 1250000 | 31.0125 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4217 | 4000000 | 28.0840 |
| Domestic Equities | VRL Logistics Ltd. | 0.3930 | 1120000 | 26.1744 |
| Domestic Equities | GNA Axles Ltd. | 0.3755 | 675000 | 25.0121 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3638 | 112000 | 24.2267 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.3567 | 1600000 | 23.7600 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3305 | 700000 | 22.0115 |
| Domestic Equities | Symphony Ltd. | 0.3305 | 316228 | 22.0142 |
| Domestic Equities | PNC Infratech Ltd. | 0.3106 | 1010000 | 20.6848 |
| Domestic Equities | Nilkamal Ltd. | 0.1378 | 71742 | 9.1772 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.0256 | 77993 | 1.7036 |
| Total | | 93.9517 | | 6257.3747 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4404 | | 295.7365 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0603 | | 4.0187 |
| Total | | 4.5007 | | 299.7552 |
| Domestic Mutual Funds Units | HDFC NIFTY 50 ETF | 0.9619 | 2420000 | 64.0671 |
| Total | | 0.9619 | | 64.0671 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5857 | 913116 | 39.0056 |
| Total | | 0.5857 | | 39.0056 |
