| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.9555 | 2036000 | 365.6758 |
| Domestic Equities | ICICI Bank Ltd. | 4.2348 | 2000007 | 260.0209 |
| Domestic Equities | Infosys Limited | 3.0257 | 1000000 | 185.7850 |
| Domestic Equities | Axis Bank Ltd. | 2.9239 | 1580000 | 179.5354 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7887 | 1000000 | 171.2300 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5777 | 370589 | 158.2730 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5478 | 420000 | 156.4416 |
| Domestic Equities | NTPC Limited | 2.2505 | 3800000 | 138.1870 |
| Domestic Equities | HCL Technologies Ltd. | 2.2348 | 742512 | 137.2199 |
| Domestic Equities | Reliance Industries Ltd. | 2.1045 | 1000000 | 129.2200 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0987 | 730000 | 128.8633 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9773 | 681726 | 121.4086 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9170 | 106289 | 117.7066 |
| Domestic Equities | ITC LIMITED | 1.7858 | 2300000 | 109.6525 |
| Domestic Equities | Indusind Bank Ltd. | 1.6528 | 1019061 | 101.4832 |
| Domestic Equities | State Bank of India | 1.6396 | 1200000 | 100.6740 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5900 | 600000 | 97.6290 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5048 | 3000000 | 92.4000 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.4627 | 150000 | 89.8118 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4582 | 200000 | 89.5370 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4494 | 618973 | 88.9928 |
| Domestic Equities | Coal India Ltd. | 1.3563 | 2000000 | 83.2800 |
| Domestic Equities | Bajaj Auto Limited | 1.2986 | 88263 | 79.7337 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2984 | 1500000 | 79.7250 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2196 | 300000 | 74.8845 |
| Domestic Equities | PVR LIMITED | 1.1352 | 452602 | 69.7030 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0482 | 1100000 | 64.3610 |
| Domestic Equities | TD Power Systems Ltd. | 1.0386 | 1462122 | 63.7705 |
| Domestic Equities | Cipla Ltd. | 0.9993 | 400000 | 61.3560 |
| Domestic Equities | CESC Ltd. | 0.9917 | 3500000 | 60.8930 |
| Domestic Equities | Eicher Motors Ltd. | 0.9837 | 125000 | 60.3981 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9684 | 5042017 | 59.4605 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9680 | 1200000 | 59.4360 |
| Domestic Equities | Tata Steel Ltd. | 0.8827 | 3749610 | 54.1969 |
| Domestic Equities | REC Limited. | 0.8674 | 1000000 | 53.2600 |
| Domestic Equities | Wipro Ltd. | 0.8525 | 905837 | 52.3438 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8361 | 2000000 | 51.3400 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8341 | 75000 | 51.2168 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8004 | 265798 | 49.1461 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7973 | 300000 | 48.9540 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7945 | 65000 | 48.7861 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7756 | 952594 | 47.6249 |
| Domestic Equities | SKF India Ltd. | 0.7589 | 93081 | 46.5991 |
| Domestic Equities | BEML Land Assets Limited | 0.6987 | 1803614 | 42.9026 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6640 | 800000 | 40.7720 |
| Domestic Equities | GAIL (India) Ltd. | 0.6497 | 2000000 | 39.8920 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6431 | 758182 | 39.4861 |
| Domestic Equities | Tata Motors Ltd. | 0.6404 | 500000 | 39.3225 |
| Domestic Equities | Lupin Ltd. | 0.6182 | 185090 | 37.9573 |
| Domestic Equities | AIA Engineering Ltd. | 0.6120 | 107395 | 37.5802 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6081 | 300000 | 37.3395 |
| Domestic Equities | UPL Ltd. | 0.5959 | 671359 | 36.5891 |
| Domestic Equities | VRL Logistics Ltd. | 0.5947 | 672740 | 36.5130 |
| Domestic Equities | Premier Energies Limited | 0.5931 | 297769 | 36.4157 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5872 | 277513 | 36.0531 |
| Domestic Equities | Nestle India Ltd. | 0.5823 | 160000 | 35.7544 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.5794 | 295895 | 35.5755 |
| Domestic Equities | Tata Communications Limited | 0.5717 | 200000 | 35.1020 |
| Domestic Equities | Finolex Cables Ltd. | 0.5618 | 300000 | 34.4955 |
| Domestic Equities | Emami Ltd. | 0.5570 | 500000 | 34.2000 |
| Domestic Equities | Bharti Hexacom Limited | 0.5519 | 246220 | 33.8848 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5464 | 175000 | 33.5484 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5458 | 907147 | 33.5145 |
| Domestic Equities | Cummins India Ltd. | 0.5386 | 94922 | 33.0680 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5356 | 500000 | 32.8875 |
| Domestic Equities | NHPC Ltd. | 0.5305 | 4000000 | 32.5760 |
| Domestic Equities | DCX Systems Limited | 0.5143 | 941470 | 31.5816 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5119 | 652196 | 31.4326 |
| Domestic Equities | Canara Bank | 0.5027 | 3026065 | 30.8689 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4918 | 634285 | 30.1983 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4903 | 505121 | 30.1027 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4831 | 100000 | 29.6610 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.4733 | 259000 | 29.0611 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4684 | 322568 | 28.7634 |
| Domestic Equities | Quess Corp Ltd. | 0.4596 | 400329 | 28.2212 |
| Domestic Equities | Cyient Ltd. | 0.4528 | 150000 | 27.8018 |
| Domestic Equities | Biocon Ltd. | 0.4367 | 734332 | 26.8141 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4299 | 807040 | 26.3942 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4264 | 399000 | 26.1824 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4021 | 40000 | 24.6908 |
| Domestic Equities | GHCL Limited | 0.3919 | 400000 | 24.0640 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3860 | 150000 | 23.6993 |
| Domestic Equities | PNC Infratech Ltd. | 0.3838 | 796000 | 23.5656 |
| Domestic Equities | Asian Paints Limited | 0.3796 | 94002 | 23.3087 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.3413 | 1158773 | 20.9541 |
| Domestic Equities | Netweb Technologies India Limited | 0.3174 | 70867 | 19.4895 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2869 | 406480 | 17.6148 |
| Domestic Equities | Gland Pharma Ltd. | 0.2831 | 100000 | 17.3800 |
| Domestic Equities | Bosch Limited | 0.2829 | 4968 | 17.3712 |
| Domestic Equities | ICICI Securities Ltd | 0.2726 | 191803 | 16.7377 |
| Domestic Equities | RBL Bank Ltd. | 0.2524 | 1000000 | 15.4980 |
| Domestic Equities | Electronics Mart India Ltd | 0.2493 | 850000 | 15.3060 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2321 | 347815 | 14.2535 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2205 | 99204 | 13.5413 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2142 | 255250 | 13.1530 |
| Domestic Equities | Jio Financial Services Limited | 0.2139 | 400000 | 13.1340 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2113 | 257504 | 12.9743 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2065 | 803146 | 12.6769 |
| Domestic Equities | Castrol India Ltd. | 0.1961 | 600000 | 12.0438 |
| Domestic Equities | Sun TV Network Limited | 0.1909 | 154584 | 11.7237 |
| Domestic Equities | KEC International Ltd. | 0.1862 | 108418 | 11.4305 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1858 | 242805 | 11.4058 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1833 | 600000 | 11.2542 |
| Domestic Equities | Diffusion Engineers Limited | 0.1772 | 353712 | 10.8819 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1739 | 72463 | 10.6803 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1721 | 45000 | 10.5665 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1614 | 9756 | 9.9132 |
| Domestic Equities | Inox India Limited | 0.1345 | 72732 | 8.2584 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1259 | 450441 | 7.7300 |
| Domestic Equities | UltraTech Cement Limited | 0.1095 | 6000 | 6.7213 |
| Domestic Equities | Timken India Ltd. | 0.0949 | 17246 | 5.8264 |
| Domestic Equities | Rishabh instruments Limited | 0.0862 | 141746 | 5.2914 |
| Domestic Equities | Sonata Software Ltd. | 0.0806 | 79072 | 4.9491 |
| Domestic Equities | GHCL Textiles Limited | 0.0628 | 400000 | 3.8536 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0364 | 49858 | 2.2331 |
| Total | | 98.3182 | | 6036.9053 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8992 | | 55.2098 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1206 | | -7.4049 |
| Total | | 0.7786 | | 47.8049 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0707 | 35714 | 4.3421 |
| Rights | UPL Ltd. - Rights Entitlements | 0.0253 | 83919 | 1.5525 |
| Total | | 0.0960 | | 5.8946 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6108 | 1009704 | 37.5034 |
| REITs & InvITs | Bharat Highways InvIT | 0.1964 | 1050000 | 12.0614 |
| Total | | 0.8072 | | 49.5648 |
