| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.7920 | 3000000 | 531.8550 |
| Domestic Equities | ICICI Bank Ltd. | 6.5679 | 3100000 | 397.3115 |
| Domestic Equities | Axis Bank Ltd. | 3.5201 | 2000000 | 212.9400 |
| Domestic Equities | Infosys Limited | 3.4186 | 1100000 | 206.8000 |
| Domestic Equities | Reliance Industries Ltd. | 3.0139 | 1500000 | 182.3175 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8871 | 1100000 | 174.6525 |
| Domestic Equities | HCL Technologies Ltd. | 2.6942 | 850000 | 162.9790 |
| Domestic Equities | State Bank of India | 2.6282 | 2000000 | 158.9900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3620 | 800000 | 142.8840 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1540 | 120000 | 130.3008 |
| Domestic Equities | ITC LIMITED | 2.0787 | 2600000 | 125.7490 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0457 | 343031 | 123.7536 |
| Domestic Equities | Cipla Ltd. | 1.7693 | 700000 | 107.0300 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6923 | 250000 | 102.3700 |
| Domestic Equities | The Anup Engineering Limited | 1.5289 | 264350 | 92.4868 |
| Domestic Equities | Bajaj Auto Limited | 1.4545 | 100000 | 87.9860 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 1.3772 | 600000 | 83.3100 |
| Domestic Equities | United Spirits Limited | 1.3435 | 500000 | 81.2725 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2922 | 679460 | 78.1719 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2046 | 160000 | 72.8680 |
| Domestic Equities | Eicher Motors Ltd. | 1.1956 | 150000 | 72.3285 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1821 | 400000 | 71.5100 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1433 | 230000 | 69.1633 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1400 | 68036 | 68.9599 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0816 | 900000 | 65.4300 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0770 | 700000 | 65.1490 |
| Domestic Equities | Indusind Bank Ltd. | 1.0317 | 650000 | 62.4098 |
| Domestic Equities | Gland Pharma Ltd. | 1.0295 | 350000 | 62.2773 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0028 | 1613410 | 60.6642 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9927 | 450000 | 60.0525 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9460 | 1400000 | 57.2250 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9380 | 437427 | 56.7430 |
| Domestic Equities | Max Financial Services Ltd. | 0.9207 | 500000 | 55.6950 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8974 | 1500000 | 54.2850 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8882 | 700000 | 53.7285 |
| Domestic Equities | Finolex Cables Ltd. | 0.8832 | 452023 | 53.4291 |
| Domestic Equities | Crisil Limited | 0.8800 | 80017 | 53.2361 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8407 | 470000 | 50.8564 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8332 | 150000 | 50.4008 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8165 | 1600000 | 49.3920 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.7757 | 950000 | 46.9253 |
| Domestic Equities | Tata Motors Ltd. | 0.7708 | 630000 | 46.6295 |
| Domestic Equities | AkzoNobel India Ltd. | 0.7416 | 125000 | 44.8594 |
| Domestic Equities | Gateway Distriparks Limited | 0.7270 | 5500000 | 43.9780 |
| Domestic Equities | Delhivery Limited | 0.7175 | 1253872 | 43.4028 |
| Domestic Equities | Tata Steel Ltd. | 0.6846 | 3000000 | 41.4150 |
| Domestic Equities | Symphony Ltd. | 0.6649 | 298914 | 40.2234 |
| Domestic Equities | Redington Ltd. | 0.6615 | 2000000 | 40.0140 |
| Domestic Equities | Greenply Industries Ltd. | 0.6355 | 1250000 | 38.4438 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6346 | 300000 | 38.3895 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6132 | 1400000 | 37.0930 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.5888 | 750000 | 35.6213 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5815 | 1200000 | 35.1780 |
| Domestic Equities | PNC Infratech Ltd. | 0.5569 | 1010000 | 33.6886 |
| Domestic Equities | Cyient Ltd. | 0.5467 | 180000 | 33.0723 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.5077 | 350000 | 30.7143 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5036 | 575000 | 30.4635 |
| Domestic Equities | Finolex Industries Ltd. | 0.4990 | 1200000 | 30.1860 |
| Domestic Equities | Tamilnadu Newsprint & Papers Ltd. | 0.4968 | 1600000 | 30.0544 |
| Domestic Equities | PVR LIMITED | 0.4853 | 225000 | 29.3603 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4771 | 300000 | 28.8600 |
| Domestic Equities | VRL Logistics Ltd. | 0.4676 | 560000 | 28.2884 |
| Domestic Equities | GNA Axles Ltd. | 0.4515 | 675000 | 27.3105 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4434 | 750000 | 26.8200 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4233 | 4000000 | 25.6080 |
| Domestic Equities | KEC International Ltd. | 0.3963 | 200000 | 23.9760 |
| Domestic Equities | Timken India Ltd. | 0.3612 | 70000 | 21.8526 |
| Domestic Equities | Nilkamal Ltd. | 0.2263 | 71742 | 13.6873 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2238 | 120000 | 13.5378 |
| Domestic Equities | Sanofi India Limited | 0.1518 | 15000 | 9.1840 |
| Total | | 89.5607 | | 5417.8005 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7366 | | 588.9976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0922 | | -5.5747 |
| Total | | 9.6445 | | 583.4229 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7949 | 1301311 | 48.0847 |
| Total | | 0.7949 | | 48.0847 |
