| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2920 | 3900000 | 300.9630 |
| Domestic Equities | ICICI Bank Ltd. | 4.7651 | 2145000 | 270.9993 |
| Domestic Equities | Axis Bank Ltd. | 3.6351 | 1630000 | 206.7329 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6820 | 380000 | 152.5320 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6067 | 785714 | 148.2485 |
| Domestic Equities | Reliance Industries Ltd. | 2.5158 | 1000000 | 143.0800 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2708 | 97000 | 129.1458 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1399 | 3175000 | 121.6978 |
| Domestic Equities | NTPC Limited | 2.1055 | 3000000 | 119.7450 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0727 | 800000 | 117.8800 |
| Domestic Equities | State Bank of India | 2.0666 | 1100000 | 117.5295 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0032 | 630000 | 113.9229 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9191 | 600000 | 109.1400 |
| Domestic Equities | Bajaj Auto Limited | 1.8452 | 105000 | 104.9370 |
| Domestic Equities | Infosys Limited | 1.7248 | 830000 | 98.0894 |
| Domestic Equities | HCL Technologies Ltd. | 1.5181 | 720000 | 86.3352 |
| Domestic Equities | Tata Steel Ltd. | 1.4866 | 4000000 | 84.5440 |
| Domestic Equities | Eicher Motors Ltd. | 1.4500 | 116000 | 82.4644 |
| Domestic Equities | Indusind Bank Ltd. | 1.4497 | 900000 | 82.4445 |
| Domestic Equities | Coal India Ltd. | 1.4391 | 1700000 | 81.8465 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4381 | 330589 | 81.7844 |
| Domestic Equities | ITC LIMITED | 1.2735 | 2300000 | 72.4270 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.2441 | 2400000 | 70.7520 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2391 | 724385 | 70.4718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2114 | 2300000 | 68.8965 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1743 | 952594 | 66.7816 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1280 | 285000 | 64.1507 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0388 | 1330000 | 59.0786 |
| Domestic Equities | CESC Ltd. | 1.0262 | 3112155 | 58.3622 |
| Domestic Equities | Cipla Ltd. | 1.0051 | 436489 | 57.1626 |
| Domestic Equities | PVR LIMITED | 1.0016 | 532920 | 56.9638 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9550 | 1450000 | 54.3098 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9461 | 1200000 | 53.8080 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9162 | 1000000 | 52.1050 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8997 | 67000 | 51.1646 |
| Domestic Equities | Cummins India Ltd. | 0.8790 | 94922 | 49.9897 |
| Domestic Equities | UPL Ltd. | 0.8524 | 755278 | 48.4775 |
| Domestic Equities | Nestle India Ltd. | 0.8207 | 320000 | 46.6752 |
| Domestic Equities | TD Power Systems Ltd. | 0.8107 | 400000 | 46.1080 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7811 | 285470 | 44.4220 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7248 | 95000 | 41.2186 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6826 | 634285 | 38.8182 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6825 | 900000 | 38.8170 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6805 | 958182 | 38.7010 |
| Domestic Equities | Fusion Finance Limited | 0.6698 | 1993530 | 38.0904 |
| Domestic Equities | Siemens Ltd. | 0.6696 | 100000 | 38.0820 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6603 | 156051 | 37.5506 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6400 | 90000 | 36.3996 |
| Domestic Equities | Wipro Ltd. | 0.6392 | 1811674 | 36.3512 |
| Domestic Equities | AIA Engineering Ltd. | 0.6250 | 90000 | 35.5464 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6247 | 65000 | 35.5271 |
| Domestic Equities | REC Limited. | 0.6230 | 1000000 | 35.4300 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6089 | 590000 | 34.6271 |
| Domestic Equities | BEML Land Assets Limited | 0.6061 | 1803614 | 34.4671 |
| Domestic Equities | VRL Logistics Ltd. | 0.5990 | 1345480 | 34.0635 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5931 | 322568 | 33.7293 |
| Domestic Equities | RBL Bank Ltd. | 0.5918 | 1000000 | 33.6550 |
| Domestic Equities | NHPC Ltd. | 0.5852 | 4000000 | 33.2800 |
| Domestic Equities | Siemens Energy India Limited | 0.5765 | 100000 | 32.7880 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5745 | 800000 | 32.6720 |
| Domestic Equities | GAIL (India) Ltd. | 0.5740 | 2000000 | 32.6460 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5629 | 300000 | 32.0130 |
| Domestic Equities | Tata Communications Limited | 0.5558 | 200000 | 31.6100 |
| Domestic Equities | Bharti Hexacom Limited | 0.5244 | 196560 | 29.8260 |
| Domestic Equities | Finolex Cables Ltd. | 0.5225 | 300000 | 29.7165 |
| Domestic Equities | Tata Motors Limited | 0.5045 | 700000 | 28.6930 |
| Domestic Equities | Bosch Limited | 0.5043 | 7968 | 28.6808 |
| Domestic Equities | Sagility Limited | 0.4771 | 6500000 | 27.1310 |
| Domestic Equities | Canara Bank | 0.4735 | 2000000 | 26.9300 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4712 | 1614080 | 26.7970 |
| Domestic Equities | Biocon Ltd. | 0.4644 | 734332 | 26.4103 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4636 | 277513 | 26.3637 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4608 | 150000 | 26.2080 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4606 | 265798 | 26.1971 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4573 | 40000 | 26.0100 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4086 | 500000 | 23.2400 |
| Domestic Equities | Lupin Ltd. | 0.4053 | 100000 | 23.0520 |
| Domestic Equities | Asian Paints Limited | 0.4040 | 94002 | 22.9788 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3941 | 907147 | 22.4111 |
| Domestic Equities | Emami Ltd. | 0.3908 | 500000 | 22.2250 |
| Domestic Equities | Cyient Ltd. | 0.3832 | 250000 | 21.7938 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3813 | 70000 | 21.6825 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3603 | 600000 | 20.4930 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3596 | 47614 | 20.4516 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3595 | 93081 | 20.4443 |
| Domestic Equities | GHCL Limited | 0.3297 | 369983 | 18.7507 |
| Domestic Equities | Gland Pharma Ltd. | 0.3079 | 100000 | 17.5080 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3065 | 505121 | 17.4292 |
| Domestic Equities | PNC Infratech Ltd. | 0.2993 | 796000 | 17.0241 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2931 | 99204 | 16.6673 |
| Domestic Equities | SKF India Ltd. | 0.2807 | 93081 | 15.9634 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2669 | 288758 | 15.1786 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2461 | 5042017 | 13.9966 |
| Domestic Equities | Anthem Biosciences Limited | 0.2423 | 181271 | 13.7784 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2014 | 9756 | 11.4555 |
| Domestic Equities | Castrol India Ltd. | 0.1950 | 600000 | 11.0892 |
| Domestic Equities | Diffusion Engineers Limited | 0.1868 | 353712 | 10.6248 |
| Domestic Equities | Inox India Limited | 0.1863 | 72732 | 10.5971 |
| Domestic Equities | Electronics Mart India Ltd | 0.1858 | 850000 | 10.5689 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1844 | 45000 | 10.4877 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1708 | 347815 | 9.7152 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1701 | 200000 | 9.6720 |
| Domestic Equities | Sun TV Network Limited | 0.1646 | 154584 | 9.3616 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1646 | 600000 | 9.3630 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1635 | 72463 | 9.2988 |
| Domestic Equities | Birlasoft Limited | 0.1615 | 248605 | 9.1847 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1538 | 257504 | 8.7474 |
| Domestic Equities | DCX Systems Limited | 0.1512 | 427830 | 8.5981 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1432 | 803146 | 8.1439 |
| Domestic Equities | Quess Corp Ltd. | 0.1392 | 400329 | 7.9137 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1390 | 180523 | 7.9078 |
| Domestic Equities | Jio Financial Services Limited | 0.1300 | 300000 | 7.3911 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1283 | 474562 | 7.2959 |
| Domestic Equities | BEML Limited | 0.1236 | 38920 | 7.0293 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1217 | 245514 | 6.9225 |
| Domestic Equities | Rishabh instruments Limited | 0.1176 | 141746 | 6.6890 |
| Domestic Equities | KEC International Ltd. | 0.1069 | 108418 | 6.0790 |
| Domestic Equities | Timken India Ltd. | 0.1040 | 17246 | 5.9133 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0991 | 406480 | 5.6350 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0803 | 450441 | 4.5652 |
| Domestic Equities | Digitide Solutions Limited | 0.0685 | 400329 | 3.8956 |
| Domestic Equities | ITC Hotels Limited | 0.0649 | 230000 | 3.6931 |
| Domestic Equities | GHCL Textiles Limited | 0.0626 | 400000 | 3.5628 |
| Domestic Equities | NLC India Ltd. | 0.0543 | 97614 | 3.0905 |
| Domestic Equities | Bluspring Enterprises limited | 0.0455 | 400329 | 2.5849 |
| Domestic Equities | Sonata Software Ltd. | 0.0355 | 79072 | 2.0166 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0256 | 49858 | 1.4576 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0136 | 285000 | 0.7761 |
| Total | | 98.4253 | | 5597.6105 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6747 | | 38.3695 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0929 | | -5.2809 |
| Total | | 0.5818 | | 33.0886 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7541 | 1009704 | 42.8882 |
| REITs & InvITs | Indus Infra Trust | 0.2387 | 1050000 | 13.5776 |
| Total | | 0.9929 | | 56.4658 |
