| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.3451 | 2036000 | 391.9300 |
| Domestic Equities | ICICI Bank Ltd. | 4.9173 | 2128515 | 303.7391 |
| Domestic Equities | Axis Bank Ltd. | 3.0311 | 1580000 | 187.2300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6096 | 730000 | 161.1913 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4333 | 1000000 | 150.3000 |
| Domestic Equities | Infosys Limited | 2.4286 | 1000000 | 150.0100 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4148 | 800000 | 149.1600 |
| Domestic Equities | Reliance Industries Ltd. | 2.2746 | 1000000 | 140.5000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2717 | 420000 | 140.3220 |
| Domestic Equities | NTPC Limited | 2.1812 | 3800000 | 134.7290 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1091 | 106289 | 130.2784 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0721 | 370589 | 127.9903 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0222 | 681726 | 124.9127 |
| Domestic Equities | HCL Technologies Ltd. | 1.8843 | 742512 | 116.3888 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7695 | 618973 | 109.2983 |
| Domestic Equities | ITC LIMITED | 1.5855 | 2300000 | 97.9340 |
| Domestic Equities | Bajaj Auto Limited | 1.5374 | 118263 | 94.9652 |
| Domestic Equities | State Bank of India | 1.5321 | 1200000 | 94.6380 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4531 | 200000 | 89.7580 |
| Domestic Equities | Indusind Bank Ltd. | 1.3832 | 1019061 | 85.4381 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3148 | 114877 | 81.2123 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3106 | 1500000 | 80.9550 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2799 | 3234128 | 79.0583 |
| Domestic Equities | Coal India Ltd. | 1.2475 | 2000000 | 77.0600 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1375 | 300000 | 70.2630 |
| Domestic Equities | Eicher Motors Ltd. | 1.1266 | 125000 | 69.5875 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.1027 | 118515 | 68.1129 |
| Domestic Equities | Cipla Ltd. | 1.0954 | 436489 | 67.6602 |
| Domestic Equities | Tata Steel Ltd. | 1.0771 | 4749610 | 66.5325 |
| Domestic Equities | TD Power Systems Ltd. | 1.0235 | 1462122 | 63.2222 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9811 | 1100000 | 60.5990 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9196 | 1500000 | 56.8050 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9054 | 300000 | 55.9230 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8547 | 1680819 | 52.7945 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8471 | 75000 | 52.3275 |
| Domestic Equities | PVR LIMITED | 0.8431 | 552602 | 52.0772 |
| Domestic Equities | CESC Ltd. | 0.8011 | 3112155 | 49.4864 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7915 | 1200000 | 48.8880 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7787 | 952594 | 48.1012 |
| Domestic Equities | Tata Motors Ltd. | 0.7301 | 700000 | 45.0975 |
| Domestic Equities | UPL Ltd. | 0.7281 | 671359 | 44.9743 |
| Domestic Equities | Wipro Ltd. | 0.7083 | 1811674 | 43.7519 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6844 | 958182 | 42.2750 |
| Domestic Equities | REC Limited. | 0.6801 | 1000000 | 42.0100 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6617 | 549578 | 40.8721 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6527 | 65000 | 40.3195 |
| Domestic Equities | Lupin Ltd. | 0.6279 | 185090 | 38.7875 |
| Domestic Equities | Nestle India Ltd. | 0.6186 | 160000 | 38.2112 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6148 | 175000 | 37.9733 |
| Domestic Equities | GAIL (India) Ltd. | 0.6122 | 2000000 | 37.8180 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6122 | 300000 | 37.8150 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6112 | 800000 | 37.7520 |
| Domestic Equities | BEML Land Assets Limited | 0.6065 | 1803614 | 37.4647 |
| Domestic Equities | SKF India Ltd. | 0.5855 | 93081 | 36.1685 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.5671 | 295895 | 35.0310 |
| Domestic Equities | NHPC Ltd. | 0.5556 | 4000000 | 34.3160 |
| Domestic Equities | AIA Engineering Ltd. | 0.5553 | 107395 | 34.3009 |
| Domestic Equities | Bharti Hexacom Limited | 0.5469 | 200000 | 33.7820 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5419 | 265798 | 33.4733 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5275 | 322568 | 32.5858 |
| Domestic Equities | Tata Communications Limited | 0.5153 | 200000 | 31.8280 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5094 | 5042017 | 31.4622 |
| Domestic Equities | Emami Ltd. | 0.5057 | 500000 | 31.2350 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5033 | 1614080 | 31.0856 |
| Domestic Equities | VRL Logistics Ltd. | 0.4993 | 672740 | 30.8418 |
| Domestic Equities | Cyient Ltd. | 0.4807 | 250000 | 29.6925 |
| Domestic Equities | Canara Bank | 0.4774 | 3026065 | 29.4890 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4742 | 100000 | 29.2880 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4739 | 150000 | 29.2740 |
| Domestic Equities | Premier Energies Limited | 0.4734 | 297769 | 29.2409 |
| Domestic Equities | Siemens Ltd. | 0.4697 | 100000 | 29.0150 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4664 | 634285 | 28.8092 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4579 | 277513 | 28.2869 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4564 | 907147 | 28.1896 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4462 | 652196 | 27.5585 |
| Domestic Equities | Cummins India Ltd. | 0.4449 | 94922 | 27.4837 |
| Domestic Equities | DCX Systems Limited | 0.4326 | 941470 | 26.7236 |
| Domestic Equities | Finolex Cables Ltd. | 0.4209 | 300000 | 25.9965 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4035 | 399000 | 24.9235 |
| Domestic Equities | Siemens Energy India Limited | 0.4012 | 100000 | 24.7815 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3942 | 40000 | 24.3480 |
| Domestic Equities | Biocon Ltd. | 0.3826 | 734332 | 23.6308 |
| Domestic Equities | GHCL Limited | 0.3771 | 400000 | 23.2960 |
| Domestic Equities | Asian Paints Limited | 0.3691 | 94002 | 22.8021 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3671 | 505121 | 22.6724 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3489 | 156051 | 21.5538 |
| Domestic Equities | PNC Infratech Ltd. | 0.3421 | 796000 | 21.1298 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.3295 | 259000 | 20.3548 |
| Domestic Equities | RBL Bank Ltd. | 0.3244 | 1000000 | 20.0370 |
| Domestic Equities | Fusion Finance Limited | 0.3060 | 1158773 | 18.9019 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2862 | 255250 | 17.6799 |
| Domestic Equities | Bosch Limited | 0.2369 | 4968 | 14.6332 |
| Domestic Equities | Gland Pharma Ltd. | 0.2267 | 100000 | 14.0000 |
| Domestic Equities | Quess Corp Ltd. | 0.2145 | 400329 | 13.2509 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2011 | 406480 | 12.4200 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1995 | 347815 | 12.3231 |
| Domestic Equities | Castrol India Ltd. | 0.1921 | 600000 | 11.8638 |
| Domestic Equities | Electronics Mart India Ltd | 0.1842 | 850000 | 11.3756 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1822 | 288758 | 11.2558 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1745 | 257504 | 10.7804 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1689 | 5042017 | 10.4319 |
| Domestic Equities | Jio Financial Services Limited | 0.1686 | 400000 | 10.4168 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1641 | 99204 | 10.1377 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1635 | 474562 | 10.1020 |
| Domestic Equities | Netweb Technologies India Limited | 0.1619 | 70867 | 10.0022 |
| Domestic Equities | Birlasoft Limited | 0.1570 | 248605 | 9.7006 |
| Domestic Equities | Sun TV Network Limited | 0.1554 | 154584 | 9.5981 |
| Domestic Equities | Diffusion Engineers Limited | 0.1375 | 353712 | 8.4909 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1366 | 45000 | 8.4375 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1330 | 803146 | 8.2178 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1292 | 600000 | 7.9794 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1248 | 72463 | 7.7064 |
| Domestic Equities | Digitide Solutions Limited | 0.1227 | 400329 | 7.5794 |
| Domestic Equities | KEC International Ltd. | 0.1225 | 108418 | 7.5697 |
| Domestic Equities | Inox India Limited | 0.1164 | 72732 | 7.1917 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1153 | 9756 | 7.1233 |
| Domestic Equities | UltraTech Cement Limited | 0.1131 | 6000 | 6.9846 |
| Domestic Equities | BEML Limited | 0.0997 | 19460 | 6.1571 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0891 | 450441 | 5.5021 |
| Domestic Equities | ITC Hotels Limited | 0.0724 | 230000 | 4.4719 |
| Domestic Equities | Timken India Ltd. | 0.0685 | 17246 | 4.2296 |
| Domestic Equities | Rishabh instruments Limited | 0.0587 | 141746 | 3.6283 |
| Domestic Equities | Sonata Software Ltd. | 0.0540 | 79072 | 3.3333 |
| Domestic Equities | GHCL Textiles Limited | 0.0514 | 400000 | 3.1728 |
| Domestic Equities | Bluspring Enterprises limited | 0.0437 | 400329 | 2.6978 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0408 | 174808 | 2.5179 |
| Domestic Equities | NLC India Ltd. | 0.0360 | 97614 | 2.2215 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0339 | 33331 | 2.0909 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0317 | 49858 | 1.9607 |
| Total | | 98.7438 | | 6099.3266 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3081 | | 19.0289 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0419 | | -2.5908 |
| Total | | 0.2661 | | 16.4381 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0817 | 35714 | 5.0475 |
| Rights | UPL Ltd. | 0.0614 | 83919 | 3.7952 |
| Rights | Fusion Finance Limited | 0.0364 | 700357 | 2.2495 |
| Total | | 0.1796 | | 11.0922 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6241 | 1009704 | 38.5475 |
| REITs & InvITs | Indus Infra Trust | 0.1864 | 1050000 | 11.5164 |
| Total | | 0.8105 | | 50.0639 |
