| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9754 | 3750000 | 517.0875 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1913 | 5170000 | 458.9668 |
| Domestic Equities | Axis Bank Ltd. | 4.5738 | 2450000 | 339.0555 |
| Domestic Equities | State Bank of India | 4.4579 | 2750000 | 330.4675 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2957 | 1300000 | 244.3090 |
| Domestic Equities | Infosys Limited | 3.0675 | 1749077 | 227.3975 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.0299 | 525000 | 224.6108 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5775 | 1100000 | 191.0700 |
| Domestic Equities | NTPC Limited | 2.5759 | 5000000 | 190.9500 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.5468 | 1970000 | 188.7950 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3996 | 4000000 | 177.8800 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3359 | 850000 | 173.1620 |
| Domestic Equities | Reliance Industries Ltd. | 1.8897 | 1005000 | 140.0870 |
| Domestic Equities | HCL Technologies Ltd. | 1.7521 | 935000 | 129.8809 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5551 | 849010 | 115.2786 |
| Domestic Equities | Lupin Ltd. | 1.5500 | 499162 | 114.9021 |
| Domestic Equities | Eicher Motors Ltd. | 1.5128 | 140000 | 112.1470 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5067 | 917397 | 111.6931 |
| Domestic Equities | The Phoenix Mills Limited | 1.4991 | 670000 | 111.1262 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4932 | 794645 | 110.6940 |
| Domestic Equities | United Spirits Limited | 1.4643 | 786106 | 108.5455 |
| Domestic Equities | Apar Industries Limited | 1.4351 | 95150 | 106.3825 |
| Domestic Equities | Bosch Limited | 1.4250 | 29000 | 105.6325 |
| Domestic Equities | Max Financial Services Ltd. | 1.3662 | 558487 | 101.2760 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3628 | 68000 | 101.0276 |
| Domestic Equities | Bajaj Auto Limited | 1.3453 | 100000 | 99.7250 |
| Domestic Equities | Britannia Industries Ltd. | 1.3360 | 165000 | 99.0413 |
| Domestic Equities | Eternal Limited | 1.2958 | 3900000 | 96.0570 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.2818 | 388910 | 95.0224 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2321 | 2800000 | 91.3360 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2103 | 140000 | 89.7190 |
| Domestic Equities | Five-Star Business Finance Limited | 1.2077 | 2146245 | 89.5306 |
| Domestic Equities | UltraTech Cement Limited | 1.2059 | 70517 | 89.3944 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1513 | 1705617 | 85.3491 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0838 | 735792 | 80.3448 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0625 | 955000 | 78.7636 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0398 | 2000000 | 77.0800 |
| Domestic Equities | Trent Ltd. | 0.9995 | 190000 | 74.0905 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9368 | 252230 | 69.4490 |
| Domestic Equities | Sona Blw Precision Forgings | 0.9342 | 1295691 | 69.2547 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9304 | 295000 | 68.9740 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9171 | 10561193 | 67.9824 |
| Domestic Equities | Jindal Steel Limited. | 0.8812 | 525000 | 65.3205 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8688 | 1467833 | 64.4012 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8427 | 485926 | 62.4706 |
| Domestic Equities | ACME Solar Holdings Limited | 0.8278 | 2600097 | 61.3623 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.7940 | 571671 | 58.8592 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7897 | 245576 | 58.5429 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.7761 | 3614457 | 57.5349 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7700 | 564322 | 57.0840 |
| Domestic Equities | Radico Khaitan Limited | 0.7473 | 209073 | 55.3939 |
| Domestic Equities | Tata Capital Ltd. | 0.7389 | 1642004 | 54.7773 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7309 | 925556 | 54.1820 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7121 | 708519 | 52.7882 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6922 | 908614 | 51.3140 |
| Domestic Equities | CESC Ltd. | 0.6859 | 3215157 | 50.8477 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6805 | 3524080 | 50.4437 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6699 | 423263 | 49.6572 |
| Domestic Equities | WeWork India Management Limited | 0.6630 | 990336 | 49.1504 |
| Domestic Equities | MphasiS Limited. | 0.6232 | 201157 | 46.1957 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5993 | 450000 | 44.4285 |
| Domestic Equities | Electronics Mart India Ltd | 0.4680 | 3452361 | 34.6893 |
| Domestic Equities | Baazar Style Retail Limited | 0.4351 | 1057070 | 32.2565 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4187 | 1534403 | 31.0379 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3882 | 126276 | 28.7758 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3451 | 558403 | 25.5860 |
| Domestic Equities | GMM Pfaudler Limited | 0.3394 | 269613 | 25.1576 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0874 | 689786 | 6.4805 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0104 | 295000 | 0.7705 |
| Total | | 99.5955 | | 7383.0467 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4639 | | 34.3859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0593 | | -4.3996 |
| Total | | 0.4045 | | 29.9863 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |