| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2412 | 2036000 | 309.4924 |
| Domestic Equities | ICICI Bank Ltd. | 4.4078 | 1900007 | 218.5768 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4719 | 479000 | 172.1670 |
| Domestic Equities | Reliance Industries Ltd. | 2.9583 | 500000 | 146.7000 |
| Domestic Equities | NTPC Limited | 2.9297 | 4000000 | 145.2800 |
| Domestic Equities | Infosys Limited | 2.8646 | 1000000 | 142.0550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8553 | 370589 | 141.5891 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8027 | 1100000 | 138.9850 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7473 | 106289 | 136.2359 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0650 | 681726 | 102.4021 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0534 | 3600000 | 101.8260 |
| Domestic Equities | ITC Ltd. | 2.0206 | 2300000 | 100.1995 |
| Domestic Equities | Coal India Ltd. | 2.0155 | 2200000 | 99.9460 |
| Domestic Equities | State Bank of India | 1.9994 | 1200000 | 99.1500 |
| Domestic Equities | CESC Ltd. | 1.7531 | 5900000 | 86.9365 |
| Domestic Equities | Axis Bank Ltd. | 1.6458 | 700000 | 81.6130 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5999 | 600000 | 79.3380 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4955 | 3172610 | 74.1598 |
| Domestic Equities | Indusind Bank Ltd. | 1.4916 | 488000 | 73.9662 |
| Domestic Equities | Tata Motors Ltd. | 1.4228 | 700000 | 70.5530 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3980 | 5042017 | 69.3277 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3494 | 300000 | 66.9135 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3099 | 400000 | 64.9580 |
| Domestic Equities | NHPC Ltd. | 1.2719 | 6556176 | 63.0704 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2501 | 1000000 | 61.9900 |
| Domestic Equities | Tata Steel Ltd. | 1.2476 | 3749610 | 61.8686 |
| Domestic Equities | PVR LIMITED | 1.2423 | 452602 | 61.6059 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1575 | 1300000 | 57.4015 |
| Domestic Equities | HCL Technologies Ltd. | 1.1354 | 412012 | 56.3056 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.0746 | 200000 | 53.2900 |
| Domestic Equities | Bajaj Auto Limited | 1.0461 | 58263 | 51.8753 |
| Domestic Equities | REC Limited. | 1.0227 | 1000000 | 50.7150 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.9942 | 758182 | 49.3008 |
| Domestic Equities | TD Power Systems Ltd. | 0.9891 | 1462122 | 49.0469 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9705 | 335000 | 48.1244 |
| Domestic Equities | GAIL (India) Ltd. | 0.9698 | 2300000 | 48.0930 |
| Domestic Equities | DCX Systems Limited | 0.9503 | 1466276 | 47.1261 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8995 | 75000 | 44.6033 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8774 | 1100000 | 43.5105 |
| Domestic Equities | SKF India Ltd. | 0.8684 | 93081 | 43.0644 |
| Domestic Equities | Wipro Ltd. | 0.8447 | 905837 | 41.8859 |
| Domestic Equities | AIA Engineering Ltd. | 0.8299 | 108380 | 41.1541 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8273 | 65000 | 41.0235 |
| Domestic Equities | Apollo Tyres Ltd. | 0.8229 | 800000 | 40.8080 |
| Domestic Equities | Nestle India Ltd. | 0.8090 | 160000 | 40.1184 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8076 | 265798 | 40.0491 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.7720 | 907147 | 38.2816 |
| Domestic Equities | Canara Bank | 0.7591 | 605213 | 37.6412 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7404 | 59179 | 36.7164 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7378 | 300000 | 36.5850 |
| Domestic Equities | FUSION MICRO FINANCE LIMITED | 0.6877 | 658773 | 34.1047 |
| Domestic Equities | UPL Ltd. | 0.6866 | 671359 | 34.0480 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6690 | 707040 | 33.1743 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6514 | 300000 | 32.3040 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.6433 | 751616 | 31.8986 |
| Domestic Equities | Finolex Cables Ltd. | 0.6372 | 300000 | 31.5975 |
| Domestic Equities | Cummins India Ltd. | 0.6270 | 94922 | 31.0912 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6241 | 888914 | 30.9475 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.6185 | 652196 | 30.6728 |
| Domestic Equities | Lupin Ltd. | 0.6143 | 185090 | 30.4640 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6072 | 175000 | 30.1114 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.5757 | 259000 | 28.5470 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5699 | 634285 | 28.2606 |
| Domestic Equities | PNC Infratech Ltd. | 0.5391 | 596000 | 26.7336 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5185 | 399000 | 25.7116 |
| Domestic Equities | Quess Corp Ltd. | 0.5033 | 400329 | 24.9565 |
| Domestic Equities | Emami Ltd. | 0.4909 | 500000 | 24.3450 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4618 | 240938 | 22.9000 |
| Domestic Equities | Biocon Ltd. | 0.4421 | 734332 | 21.9235 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4348 | 100000 | 21.5635 |
| Domestic Equities | Bharti Hexacom Limited | 0.4302 | 246220 | 21.3350 |
| Domestic Equities | GHCL Limited | 0.4140 | 400000 | 20.5300 |
| Domestic Equities | Sun TV Network Limited | 0.3674 | 278014 | 18.2210 |
| Domestic Equities | Tata Communications Limited | 0.3488 | 100000 | 17.2985 |
| Domestic Equities | Jio Financial Services Limited | 0.3041 | 400000 | 15.0800 |
| Domestic Equities | ICICI Securities Ltd | 0.2925 | 191803 | 14.5051 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2554 | 600000 | 12.6630 |
| Domestic Equities | Castrol India Ltd. | 0.2552 | 600000 | 12.6540 |
| Domestic Equities | Netweb Technologies India Limited | 0.2402 | 70867 | 11.9088 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2337 | 499947 | 11.5913 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2046 | 9756 | 10.1454 |
| Domestic Equities | Inox India Limited | 0.1983 | 72732 | 9.8348 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1863 | 450441 | 9.2363 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1383 | 347815 | 6.8572 |
| Domestic Equities | Rishabh instruments Limited | 0.1363 | 141746 | 6.7570 |
| Domestic Equities | UltraTech Cement Limited | 0.1207 | 6000 | 5.9831 |
| Domestic Equities | Timken India Ltd. | 0.1162 | 17246 | 5.7609 |
| Domestic Equities | Sonata Software Ltd. | 0.1102 | 79072 | 5.4651 |
| Domestic Equities | GHCL Textiles Limited | 0.0668 | 400000 | 3.3140 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0501 | 49858 | 2.4842 |
| Total | | 96.8885 | | 4804.6054 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4570 | | 72.2492 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6283 | | 31.1573 |
| Total | | 2.0853 | | 103.4065 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0674 | 35714 | 3.3444 |
| Total | | 0.0674 | | 3.3444 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7324 | 1009704 | 36.3170 |
| REITs & InvITs | Bharat Highways InvIT | 0.2264 | 1050000 | 11.2266 |
| Total | | 0.9588 | | 47.5436 |
