| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.2003 | 420000 | 123.2280 |
| Domestic Equities | HDFC BANK LTD | 3.9689 | 766000 | 116.4397 |
| Domestic Equities | STATE BANK OF INDIA | 3.9429 | 1400000 | 115.6750 |
| Domestic Equities | NTPC LTD | 3.2188 | 2600000 | 94.4320 |
| Domestic Equities | AXIS BANK LTD | 2.9805 | 750000 | 87.4425 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.8170 | 625000 | 82.6438 |
| Domestic Equities | FEDERAL BANK LTD | 2.2169 | 4000000 | 65.0400 |
| Domestic Equities | INDIAN BANK | 2.1491 | 1150000 | 63.0488 |
| Domestic Equities | UNO MINDA LTD | 2.1130 | 840000 | 61.9920 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0571 | 4600000 | 60.3520 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.9864 | 3025000 | 58.2766 |
| Domestic Equities | INFOSYS LTD | 1.9368 | 400000 | 56.8220 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.9359 | 158015 | 56.7953 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.8512 | 682444 | 54.3089 |
| Domestic Equities | CUMMINS INDIA LTD | 1.7975 | 161000 | 52.7347 |
| Domestic Equities | RADICO KHAITAN LTD | 1.7968 | 300000 | 52.7130 |
| Domestic Equities | CAN FIN HOMES LTD | 1.7677 | 680000 | 51.8602 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.6730 | 475200 | 49.0834 |
| Domestic Equities | YATRA ONLINE LTD | 1.6721 | 3300000 | 49.0545 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6304 | 350000 | 47.8310 |
| Domestic Equities | PI INDUSTRIES LTD | 1.6192 | 130000 | 47.5033 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.5930 | 120000 | 46.7358 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.5914 | 325000 | 46.6879 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 1.5088 | 100000 | 44.2640 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.4148 | 1985000 | 41.5064 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.3712 | 334000 | 40.2286 |
| Domestic Equities | VOLTAS LTD | 1.3572 | 270000 | 39.8183 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3542 | 500000 | 39.7300 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 1.3232 | 4000000 | 38.8200 |
| Domestic Equities | REC LTD | 1.3051 | 755000 | 38.2898 |
| Domestic Equities | LUPIN LTD | 1.2960 | 231000 | 38.0203 |
| Domestic Equities | CIPLA LTD | 1.2884 | 270000 | 37.8000 |
| Domestic Equities | BANDHAN BANK LTD | 1.2725 | 1982600 | 37.3324 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.2467 | 590000 | 36.5741 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.1961 | 400000 | 35.0920 |
| Domestic Equities | USHA MARTIN LTD | 1.1824 | 920000 | 34.6886 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.1624 | 210000 | 34.1030 |
| Domestic Equities | DABUR INDIA LTD | 1.1596 | 670000 | 34.0193 |
| Domestic Equities | BIRLASOFT LTD | 1.1523 | 520000 | 33.8052 |
| Domestic Equities | ADITYA BIRLA FASHION & RETAIL LTD | 1.1430 | 1275000 | 33.5325 |
| Domestic Equities | GNA AXLES LTD | 1.1304 | 800000 | 33.1640 |
| Domestic Equities | DLF LTD | 1.1248 | 370000 | 32.9985 |
| Domestic Equities | PVR INOX LTD | 1.1135 | 240000 | 32.6676 |
| Domestic Equities | JUNIPER HOTELS LTD | 1.1009 | 694440 | 32.2984 |
| Domestic Equities | K.P.R. MILL LTD | 1.0975 | 380198 | 32.1971 |
| Domestic Equities | SUPREME INDUSTRIES LTD | 1.0353 | 60000 | 30.3726 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0136 | 50000 | 29.7355 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.9916 | 447376 | 29.0906 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.9913 | 170000 | 29.0811 |
| Domestic Equities | THERMAX LTD | 0.9868 | 62000 | 28.9515 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LTD | 0.9807 | 520000 | 28.7716 |
| Domestic Equities | JAMNA AUTO INDUSTRIES LTD | 0.9503 | 2000000 | 27.8800 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.9500 | 27950 | 27.8713 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.9057 | 1000000 | 26.5700 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.8563 | 1150000 | 25.1218 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.8206 | 2410000 | 24.0759 |
| Domestic Equities | AIA ENGINEERING LTD | 0.8154 | 63000 | 23.9224 |
| Domestic Equities | GUJARAT GAS LTD | 0.8058 | 432500 | 23.6405 |
| Domestic Equities | SOBHA LTD | 0.8031 | 132606 | 23.5608 |
| Domestic Equities | ZEE ENTERTAINMENT ENTERPRISES LTD | 0.7849 | 1567000 | 23.0271 |
| Domestic Equities | VINATI ORGANICS LTD | 0.6626 | 118783 | 19.4400 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.5526 | 175312 | 16.2111 |
| Domestic Equities | VEDANT FASHIONS LTD | 0.2600 | 80000 | 7.6288 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.2185 | 170000 | 6.4090 |
| Domestic Equities | RISHABH INSTRUMENTS LTD | 0.1977 | 121648 | 5.7990 |
| Total | | 95.3997 | | 2798.8111 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.5873 | | 75.9068 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.0448 | | 30.6516 |
| Total | | 3.6321 | | 106.5584 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.9682 | 789718 | 28.4046 |
| Total | | 0.9682 | | 28.4046 |
