| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.9641 | 2485000 | 220.6059 |
| Domestic Equities | ICICI BANK LTD. | 5.1505 | 1381629 | 190.5128 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2898 | 1138356 | 158.6754 |
| Domestic Equities | AXIS BANK LTD. | 3.3579 | 897500 | 124.2050 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.2604 | 281890 | 120.6010 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.6369 | 519000 | 97.5357 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.6289 | 65451 | 97.2406 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 2.5517 | 1886209 | 94.3859 |
| Domestic Equities | NTPC Ltd. | 2.5241 | 2444695 | 93.3629 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3284 | 495836 | 86.1267 |
| Domestic Equities | ITC LTD. | 1.8610 | 2195000 | 68.8352 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD. | 1.8210 | 112218 | 67.3589 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.7245 | 320000 | 63.7888 |
| Domestic Equities | INFOSYS LTD. | 1.7127 | 487277 | 63.3509 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7116 | 520000 | 63.3100 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.6921 | 875000 | 62.5888 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.6845 | 236250 | 62.3086 |
| Domestic Equities | INDUSIND BANK LTD. | 1.6425 | 635000 | 60.7536 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 1.6263 | 776798 | 60.1552 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD. | 1.5550 | 1076094 | 57.5172 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 1.5508 | 3098942 | 57.3645 |
| Domestic Equities | DABUR INDIA LTD. | 1.5190 | 1083667 | 56.1881 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.5032 | 4170000 | 55.6028 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.4881 | 368915 | 55.0421 |
| Domestic Equities | JSW STEEL LTD. | 1.4489 | 423779 | 53.5953 |
| Domestic Equities | INDUS TOWERS LTD. | 1.4044 | 1141858 | 51.9488 |
| Domestic Equities | BHARAT FORGE LTD. | 1.3951 | 270000 | 51.6024 |
| Domestic Equities | JINDAL STEEL LTD. | 1.3623 | 405000 | 50.3901 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3439 | 440000 | 49.7112 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.3413 | 690894 | 49.6131 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.3378 | 600000 | 49.4850 |
| Domestic Equities | SYNGENE INTERNATIONAL LTD. | 1.3076 | 1145589 | 48.3668 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.2891 | 313500 | 47.6834 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD. | 1.2667 | 230000 | 46.8556 |
| Domestic Equities | THE PHOENIX MILLS LTD. | 1.2337 | 275142 | 45.6351 |
| Domestic Equities | SOBHA LTD. | 1.2144 | 321970 | 44.9180 |
| Domestic Equities | BANK OF BARODA | 1.1272 | 1295000 | 41.6925 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.1243 | 1005000 | 41.5869 |
| Domestic Equities | WIPRO LTD. | 1.1198 | 2061109 | 41.4200 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.1172 | 995310 | 41.3253 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 1.0796 | 2045792 | 39.9318 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.0703 | 50615 | 39.5885 |
| Domestic Equities | PAGE INDUSTRIES LTD. | 1.0581 | 12189 | 39.1389 |
| Domestic Equities | GO DIGIT GENERAL INSURANCE LTD | 1.0511 | 1158000 | 38.8799 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.9884 | 124558 | 36.5615 |
| Domestic Equities | OIL INDIA LTD. | 0.9615 | 735000 | 35.5667 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.9463 | 257786 | 35.0022 |
| Domestic Equities | BAJAJ ELECTRICALS LTD. | 0.9281 | 941003 | 34.3278 |
| Domestic Equities | ASIAN PAINTS LTD. | 0.8473 | 131899 | 31.3418 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD. | 0.7420 | 836440 | 27.4478 |
| Domestic Equities | COAL INDIA LTD. | 0.6734 | 578354 | 24.9068 |
| Domestic Equities | MPHASIS LTD. | 0.6519 | 105000 | 24.1133 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.6200 | 1114767 | 22.9341 |
| Domestic Equities | G R INFRAPROJECTS LTD. | 0.6090 | 236966 | 22.5272 |
| Domestic Equities | METRO BRANDS LTD. | 0.5484 | 192000 | 20.2867 |
| Domestic Equities | J K CEMENT LTD. | 0.5352 | 35000 | 19.7960 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4635 | 55000 | 17.1452 |
| Total | | 91.9930 | | 3402.7423 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.7971 | | 140.4520 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.0091 | | 111.3030 |
| Total | | 6.8062 | | 251.7550 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.2008 | 1203750 | 44.4184 |
| Total | | 1.2008 | | 44.4184 |