| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 5.7478 | 2802000 | 208.6229 |
| Domestic Equities | ICICI BANK LTD | 5.4904 | 1586129 | 199.2812 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.3147 | 1185356 | 156.6092 |
| Domestic Equities | AXIS BANK LTD | 3.6333 | 1025000 | 131.8765 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.5576 | 706000 | 129.1274 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.7516 | 245000 | 99.8743 |
| Domestic Equities | NTPC LTD | 2.6059 | 2444695 | 94.5852 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 2.3797 | 65800 | 86.3757 |
| Domestic Equities | AMBUJA CEMENTS LTD | 2.3273 | 1886209 | 84.4739 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0779 | 5175000 | 75.4205 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.9412 | 385000 | 70.4589 |
| Domestic Equities | BAJAJ FINSERV LTD | 1.8919 | 385000 | 68.6686 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.8009 | 1076094 | 65.3673 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.7633 | 1076000 | 64.0005 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 1.7566 | 122503 | 63.7567 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.7399 | 351000 | 63.1519 |
| Domestic Equities | ITC LTD | 1.7390 | 2200000 | 63.1180 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.7086 | 350142 | 62.0172 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.7035 | 600000 | 61.8300 |
| Domestic Equities | INFOSYS LTD | 1.6577 | 518277 | 60.1668 |
| Domestic Equities | JSW STEEL LTD | 1.6435 | 466779 | 59.6544 |
| Domestic Equities | ORIENT ELECTRIC LTD | 1.6362 | 3151630 | 59.3893 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.6011 | 391915 | 58.1132 |
| Domestic Equities | INDUSIND BANK LTD | 1.5996 | 635000 | 58.0612 |
| Domestic Equities | INDUS TOWERS LTD | 1.5916 | 1306858 | 57.7697 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.5684 | 1750000 | 56.9275 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD | 1.5597 | 550000 | 56.6115 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.5325 | 246250 | 55.6254 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD | 1.5241 | 1251589 | 55.3202 |
| Domestic Equities | DABUR INDIA LTD | 1.4183 | 1161049 | 51.4809 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 1.3879 | 806798 | 50.3765 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.3853 | 690894 | 50.2798 |
| Domestic Equities | SOBHA LTD | 1.2969 | 331970 | 47.0733 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.2864 | 1215310 | 46.6922 |
| Domestic Equities | BANK OF BARODA | 1.2132 | 1640000 | 44.0340 |
| Domestic Equities | BHARAT FORGE LTD | 1.2052 | 223500 | 43.7434 |
| Domestic Equities | JINDAL STEEL LTD | 1.1541 | 347000 | 41.8898 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.1080 | 150385 | 40.2175 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.0801 | 450000 | 39.2040 |
| Domestic Equities | WIPRO LTD | 1.0557 | 1876109 | 38.3195 |
| Domestic Equities | ASIAN PAINTS LTD | 1.0522 | 142949 | 38.1903 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.0341 | 208000 | 37.5357 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.9914 | 550000 | 35.9838 |
| Domestic Equities | BAJAJ ELECTRICALS LTD | 0.9831 | 1134768 | 35.6828 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9398 | 8931 | 34.1120 |
| Domestic Equities | MPHASIS LTD | 0.9387 | 150000 | 34.0710 |
| Domestic Equities | ABBOTT INDIA LTD | 0.9305 | 12576 | 33.7728 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 0.8509 | 1010917 | 30.8835 |
| Domestic Equities | PI INDUSTRIES LTD | 0.8437 | 110353 | 30.6230 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 0.7877 | 820076 | 28.5919 |
| Domestic Equities | OIL INDIA LTD | 0.7477 | 570000 | 27.1406 |
| Domestic Equities | JSW DULUX LTD | 0.7398 | 85191 | 26.8505 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.6507 | 792242 | 23.6167 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.6221 | 1216836 | 22.5808 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.6197 | 250000 | 22.4925 |
| Domestic Equities | METRO BRANDS LTD | 0.4765 | 168837 | 17.2940 |
| Domestic Equities | J K CEMENT LTD | 0.3618 | 25396 | 13.1323 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.2350 | 133825 | 8.5280 |
| Total | | 94.2421 | | 3420.6482 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4308 | | 88.2310 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.2695 | | 82.3734 |
| Total | | 4.7003 | | 170.6044 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.0575 | 1203750 | 38.3852 |
| Total | | 1.0575 | | 38.3852 |
