| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2415 | 2036000 | 372.2215 |
| Domestic Equities | ICICI Bank Ltd. | 4.8124 | 2128515 | 286.9983 |
| Domestic Equities | Axis Bank Ltd. | 2.9196 | 1580000 | 174.1160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6577 | 730000 | 158.4976 |
| Domestic Equities | Infosys Limited | 2.6337 | 1000000 | 157.0650 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4595 | 420000 | 146.6766 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3781 | 1000000 | 141.8250 |
| Domestic Equities | NTPC Limited | 2.2786 | 3800000 | 135.8880 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2409 | 370589 | 133.6400 |
| Domestic Equities | Reliance Industries Ltd. | 2.1381 | 1000000 | 127.5100 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0536 | 106289 | 122.4678 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9830 | 681726 | 118.2590 |
| Domestic Equities | HCL Technologies Ltd. | 1.9827 | 742512 | 118.2450 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7440 | 600000 | 104.0040 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6065 | 618973 | 95.8077 |
| Domestic Equities | ITC LIMITED | 1.5803 | 2300000 | 94.2425 |
| Domestic Equities | Bajaj Auto Limited | 1.5624 | 118263 | 93.1776 |
| Domestic Equities | State Bank of India | 1.5524 | 1200000 | 92.5800 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4010 | 200000 | 83.5490 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3541 | 1500000 | 80.7525 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3361 | 3234128 | 79.6824 |
| Domestic Equities | Coal India Ltd. | 1.3354 | 2000000 | 79.6400 |
| Domestic Equities | Tata Steel Ltd. | 1.2284 | 4749610 | 73.2580 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1363 | 300000 | 67.7655 |
| Domestic Equities | Eicher Motors Ltd. | 1.1209 | 125000 | 66.8463 |
| Domestic Equities | Indusind Bank Ltd. | 1.1104 | 1019061 | 66.2237 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.1026 | 138515 | 65.7579 |
| Domestic Equities | Cipla Ltd. | 1.0556 | 436489 | 62.9504 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0105 | 2000000 | 60.2640 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0099 | 1100000 | 60.2250 |
| Domestic Equities | TD Power Systems Ltd. | 1.0064 | 1462122 | 60.0201 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9064 | 1500000 | 54.0525 |
| Domestic Equities | Siemens Ltd. | 0.8846 | 100000 | 52.7535 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8811 | 300000 | 52.5435 |
| Domestic Equities | PVR LIMITED | 0.8456 | 552602 | 50.4277 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8335 | 1200000 | 49.7100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8321 | 75000 | 49.6215 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.8151 | 958182 | 48.6086 |
| Domestic Equities | CESC Ltd. | 0.8029 | 3112155 | 47.8836 |
| Domestic Equities | Wipro Ltd. | 0.7967 | 1811674 | 47.5112 |
| Domestic Equities | Tata Motors Ltd. | 0.7916 | 700000 | 47.2115 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7723 | 952594 | 46.0579 |
| Domestic Equities | REC Limited. | 0.7197 | 1000000 | 42.9200 |
| Domestic Equities | UPL Ltd. | 0.7163 | 671359 | 42.7152 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6992 | 175000 | 41.7008 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.6841 | 5042017 | 40.8000 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6688 | 65000 | 39.8873 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6319 | 549578 | 37.6846 |
| Domestic Equities | Lupin Ltd. | 0.6294 | 185090 | 37.5353 |
| Domestic Equities | GAIL (India) Ltd. | 0.6138 | 2000000 | 36.6080 |
| Domestic Equities | BEML Land Assets Limited | 0.6130 | 1803614 | 36.5575 |
| Domestic Equities | Nestle India Ltd. | 0.6039 | 160000 | 36.0120 |
| Domestic Equities | AIA Engineering Ltd. | 0.6036 | 107395 | 35.9956 |
| Domestic Equities | SKF India Ltd. | 0.6010 | 93081 | 35.8413 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5832 | 300000 | 34.7775 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5715 | 800000 | 34.0840 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.5677 | 295895 | 33.8563 |
| Domestic Equities | NHPC Ltd. | 0.5513 | 4000000 | 32.8800 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5497 | 1614080 | 32.7852 |
| Domestic Equities | VRL Logistics Ltd. | 0.5338 | 672740 | 31.8341 |
| Domestic Equities | Cyient Ltd. | 0.5303 | 250000 | 31.6225 |
| Domestic Equities | Tata Communications Limited | 0.5293 | 200000 | 31.5640 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5204 | 652196 | 31.0380 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5049 | 150000 | 30.1103 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4910 | 277513 | 29.2846 |
| Domestic Equities | Bharti Hexacom Limited | 0.4909 | 200000 | 29.2760 |
| Domestic Equities | Emami Ltd. | 0.4862 | 500000 | 28.9950 |
| Domestic Equities | Cummins India Ltd. | 0.4858 | 94922 | 28.9688 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4768 | 322568 | 28.4344 |
| Domestic Equities | Premier Energies Limited | 0.4683 | 297769 | 27.9292 |
| Domestic Equities | Finolex Cables Ltd. | 0.4595 | 300000 | 27.4005 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4566 | 399000 | 27.2298 |
| Domestic Equities | Canara Bank | 0.4516 | 3026065 | 26.9320 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4470 | 100000 | 26.6580 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4412 | 265798 | 26.3113 |
| Domestic Equities | Quess Corp Ltd. | 0.4371 | 400329 | 26.0694 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4334 | 907147 | 25.8492 |
| Domestic Equities | Biocon Ltd. | 0.4207 | 734332 | 25.0921 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4203 | 634285 | 25.0638 |
| Domestic Equities | GHCL Limited | 0.4124 | 400000 | 24.5940 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4032 | 156051 | 24.0482 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3874 | 40000 | 23.1018 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3855 | 505121 | 22.9881 |
| Domestic Equities | Asian Paints Limited | 0.3689 | 94002 | 22.0026 |
| Domestic Equities | DCX Systems Limited | 0.3618 | 941470 | 21.5776 |
| Domestic Equities | PNC Infratech Ltd. | 0.3380 | 796000 | 20.1547 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.2922 | 259000 | 17.4281 |
| Domestic Equities | RBL Bank Ltd. | 0.2910 | 1000000 | 17.3530 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.2726 | 1158773 | 16.2541 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2677 | 255250 | 15.9659 |
| Domestic Equities | Gland Pharma Ltd. | 0.2670 | 100000 | 15.9240 |
| Domestic Equities | Bosch Limited | 0.2362 | 4968 | 14.0885 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2268 | 406480 | 13.5236 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2151 | 347815 | 12.8257 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2103 | 257504 | 12.5404 |
| Domestic Equities | Castrol India Ltd. | 0.2042 | 600000 | 12.1776 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1871 | 474562 | 11.1560 |
| Domestic Equities | Netweb Technologies India Limited | 0.1800 | 70867 | 10.7339 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1784 | 99204 | 10.6386 |
| Domestic Equities | Electronics Mart India Ltd | 0.1734 | 850000 | 10.3403 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1727 | 288758 | 10.2986 |
| Domestic Equities | Sun TV Network Limited | 0.1685 | 154584 | 10.0472 |
| Domestic Equities | Birlasoft Limited | 0.1616 | 248605 | 9.6384 |
| Domestic Equities | Diffusion Engineers Limited | 0.1560 | 353712 | 9.3026 |
| Domestic Equities | Jio Financial Services Limited | 0.1526 | 400000 | 9.1004 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1485 | 45000 | 8.8574 |
| Domestic Equities | KEC International Ltd. | 0.1423 | 108418 | 8.4864 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1389 | 600000 | 8.2854 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1303 | 803146 | 7.7720 |
| Domestic Equities | Inox India Limited | 0.1220 | 72732 | 7.2772 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1219 | 72463 | 7.2695 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1167 | 9756 | 6.9622 |
| Domestic Equities | UltraTech Cement Limited | 0.1158 | 6000 | 6.9057 |
| Domestic Equities | BEML Limited | 0.1051 | 19460 | 6.2652 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0995 | 450441 | 5.9341 |
| Domestic Equities | Timken India Ltd. | 0.0795 | 17246 | 4.7438 |
| Domestic Equities | ITC Hotels Limited | 0.0762 | 230000 | 4.5427 |
| Domestic Equities | Rishabh instruments Limited | 0.0512 | 141746 | 3.0525 |
| Domestic Equities | GHCL Textiles Limited | 0.0486 | 400000 | 2.8972 |
| Domestic Equities | Sonata Software Ltd. | 0.0458 | 79072 | 2.7335 |
| Domestic Equities | NLC India Ltd. | 0.0400 | 97614 | 2.3883 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0307 | 49858 | 1.8325 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0303 | 174808 | 1.8079 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0289 | 33331 | 1.7262 |
| Total | | 97.6306 | | 5822.3851 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.5998 | | 95.4075 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1768 | | -10.5434 |
| Total | | 1.4230 | | 84.8641 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0775 | 35714 | 4.6216 |
| Rights | UPL Ltd. | 0.0609 | 83919 | 3.6333 |
| Total | | 0.1384 | | 8.2549 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6188 | 1009704 | 36.9037 |
| REITs & InvITs | Indus Infra Trust | 0.1892 | 1050000 | 11.2833 |
| Total | | 0.8080 | | 48.1870 |
