| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.7140 | 2850000 | 493.7340 |
| Domestic Equities | ICICI Bank Ltd. | 7.7132 | 4100000 | 493.6810 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7839 | 1950000 | 306.1890 |
| Domestic Equities | Infosys Limited | 4.7463 | 1800000 | 303.7860 |
| Domestic Equities | Axis Bank Ltd. | 4.0460 | 2550000 | 258.9653 |
| Domestic Equities | State Bank of India | 3.4438 | 3200000 | 220.4160 |
| Domestic Equities | NTPC Limited | 3.0170 | 6200000 | 193.0990 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7382 | 1100000 | 175.2575 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7187 | 550000 | 174.0118 |
| Domestic Equities | HCL Technologies Ltd. | 2.3009 | 935000 | 147.2672 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8997 | 850000 | 121.5925 |
| Domestic Equities | The Phoenix Mills Limited | 1.8140 | 750000 | 116.1075 |
| Domestic Equities | Cipla Ltd. | 1.7571 | 799045 | 112.4656 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7411 | 749010 | 111.4415 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6402 | 931840 | 104.9811 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.5811 | 1788928 | 101.1997 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5390 | 4000000 | 98.5000 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3975 | 638578 | 89.4488 |
| Domestic Equities | United Spirits Limited | 1.3769 | 686106 | 88.1269 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3622 | 867397 | 87.1864 |
| Domestic Equities | Radico Khaitan Limited | 1.3603 | 420000 | 87.0681 |
| Domestic Equities | ITC LIMITED | 1.3255 | 2147731 | 84.8354 |
| Domestic Equities | Lupin Ltd. | 1.2622 | 424162 | 80.7880 |
| Domestic Equities | Bosch Limited | 1.2525 | 30200 | 80.1629 |
| Domestic Equities | Bajaj Auto Limited | 1.2347 | 100000 | 79.0290 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1870 | 1633951 | 75.9706 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.1320 | 8403361 | 72.4538 |
| Domestic Equities | UltraTech Cement Limited | 1.1159 | 70517 | 71.4228 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0793 | 905000 | 69.0832 |
| Domestic Equities | Tata Motors Ltd. | 1.0667 | 1100000 | 68.2715 |
| Domestic Equities | Eicher Motors Ltd. | 1.0441 | 140000 | 66.8304 |
| Domestic Equities | Divis Laboratories Ltd. | 1.0275 | 120000 | 65.7630 |
| Domestic Equities | Ajanta Pharma Limited | 0.9624 | 247773 | 61.5951 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9332 | 50000 | 59.7293 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9252 | 170000 | 59.2153 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8928 | 2841389 | 57.1432 |
| Domestic Equities | Indusind Bank Ltd. | 0.8663 | 560000 | 55.4456 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8382 | 107480 | 53.6503 |
| Domestic Equities | Coal India Ltd. | 0.8367 | 1450000 | 53.5558 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8157 | 2200000 | 52.2060 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7871 | 230000 | 50.3758 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7476 | 182936 | 47.8497 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7454 | 915626 | 47.7087 |
| Domestic Equities | GAIL (India) Ltd. | 0.7314 | 3000000 | 46.8120 |
| Domestic Equities | Max Financial Services Ltd. | 0.7150 | 458487 | 45.7616 |
| Domestic Equities | Bharat Forge Ltd. | 0.7147 | 450000 | 45.7425 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7083 | 100000 | 45.3320 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7023 | 525000 | 44.9479 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6742 | 7587673 | 43.1511 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6737 | 1467833 | 43.1176 |
| Domestic Equities | Emami Ltd. | 0.6589 | 795757 | 42.1711 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6468 | 440000 | 41.3996 |
| Domestic Equities | SKF India Ltd. | 0.6458 | 112000 | 41.3314 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6412 | 2125177 | 41.0372 |
| Domestic Equities | Electronics Mart India Ltd | 0.6127 | 3111464 | 39.2138 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6045 | 397209 | 38.6901 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5819 | 333360 | 37.2413 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5808 | 571144 | 37.1758 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5787 | 501581 | 37.0392 |
| Domestic Equities | ESCORTS LTD. | 0.5588 | 124673 | 35.7681 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.5267 | 200000 | 33.7110 |
| Domestic Equities | GMM Pfaudler Limited | 0.4664 | 269613 | 29.8489 |
| Domestic Equities | United Breweries Ltd. | 0.4473 | 147121 | 28.6320 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4451 | 115075 | 28.4880 |
| Domestic Equities | Zomato Ltd | 0.4164 | 1200000 | 26.6520 |
| Domestic Equities | PVR LIMITED | 0.3696 | 261663 | 23.6530 |
| Domestic Equities | Baazar Style Retail Limited | 0.3467 | 1057070 | 22.1879 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3381 | 1732062 | 21.6421 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2824 | 558403 | 18.0727 |
| Domestic Equities | Apar Industries Limited | 0.2776 | 30650 | 17.7690 |
| Domestic Equities | Indoco Remedies Ltd. | 0.2708 | 882298 | 17.3345 |
| Domestic Equities | G R Infraprojects Limited | 0.2356 | 150000 | 15.0803 |
| Domestic Equities | Wheels India Ltd. | 0.1476 | 167671 | 9.4466 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1254 | 801230 | 8.0291 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1199 | 689786 | 7.6711 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0101 | 1361425 | 0.6494 |
| Total | | 98.6243 | | 6312.4102 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.5674 | | 100.3200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1917 | | -12.2668 |
| Total | | 1.3757 | | 88.0532 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
