| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | HDFC Bank Limited | 12.8700 | 1558508 | 148.2141 | 
		
			| Domestic Equities | ICICI Bank Limited | 8.5235 | 728178 | 98.1584 | 
		
			| Domestic Equities | Reliance Industries Limited | 8.1819 | 690796 | 94.2246 | 
		
			| Domestic Equities | Infosys Limited | 4.6026 | 367626 | 53.0043 | 
		
			| Domestic Equities | Bharti Airtel Limited | 4.5364 | 278122 | 52.2424 | 
		
			| Domestic Equities | Larsen & Toubro Limited | 3.8075 | 119836 | 43.8480 | 
		
			| Domestic Equities | ITC Limited | 3.4281 | 983155 | 39.4786 | 
		
			| Domestic Equities | State Bank of India | 3.2075 | 423381 | 36.9379 | 
		
			| Domestic Equities | Axis Bank Limited | 2.8715 | 292227 | 33.0684 | 
		
			| Domestic Equities | Mahindra & Mahindra Limited | 2.6911 | 90433 | 30.9914 | 
		
			| Domestic Equities | Tata Consultancy Services Limited | 2.6138 | 104216 | 30.1017 | 
		
			| Domestic Equities | Kotak Mahindra Bank Limited | 2.5967 | 150066 | 29.9037 | 
		
			| Domestic Equities | Bajaj Finance Limited | 2.3549 | 271498 | 27.1199 | 
		
			| Domestic Equities | Eternal Limited | 2.0083 | 710543 | 23.1282 | 
		
			| Domestic Equities | Hindustan Unilever Limited | 1.9773 | 90561 | 22.7707 | 
		
			| Domestic Equities | Maruti Suzuki India Limited | 1.8637 | 13390 | 21.4628 | 
		
			| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4887 | 107535 | 17.1443 | 
		
			| Domestic Equities | NTPC Limited | 1.4302 | 483800 | 16.4710 | 
		
			| Domestic Equities | HCL Technologies Limited | 1.3003 | 108111 | 14.9745 | 
		
			| Domestic Equities | UltraTech Cement Limited | 1.2855 | 12113 | 14.8045 | 
		
			| Domestic Equities | Bharat Electronics Limited | 1.2820 | 365489 | 14.7639 | 
		
			| Domestic Equities | Tata Motors Limited | 1.2590 | 213151 | 14.4985 | 
		
			| Domestic Equities | Tata Steel Limited | 1.2367 | 843856 | 14.2418 | 
		
			| Domestic Equities | Titan Company Limited | 1.2311 | 42109 | 14.1781 | 
		
			| Domestic Equities | Power Grid Corporation of India Limited | 1.1248 | 462217 | 12.9536 | 
		
			| Domestic Equities | InterGlobe Aviation Limited | 1.0829 | 22292 | 12.4713 | 
		
			| Domestic Equities | Bajaj Finserv Limited | 1.0148 | 58245 | 11.6863 | 
		
			| Domestic Equities | Hindalco Industries Limited | 0.9778 | 147793 | 11.2611 | 
		
			| Domestic Equities | JSW Steel Limited | 0.9485 | 95590 | 10.9231 | 
		
			| Domestic Equities | Asian Paints Limited | 0.9416 | 46145 | 10.8441 | 
		
			| Domestic Equities | Grasim Industries Limited | 0.9333 | 38988 | 10.7486 | 
		
			| Domestic Equities | Trent Limited | 0.9200 | 22650 | 10.5945 | 
		
			| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9178 | 75309 | 10.5696 | 
		
			| Domestic Equities | Eicher Motors Limited | 0.8541 | 14041 | 9.8364 | 
		
			| Domestic Equities | Bajaj Auto Limited | 0.8523 | 11310 | 9.8154 | 
		
			| Domestic Equities | Jio Financial Services Limited | 0.8514 | 334416 | 9.8051 | 
		
			| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8243 | 396383 | 9.4934 | 
		
			| Domestic Equities | Tech Mahindra Limited | 0.7877 | 64781 | 9.0713 | 
		
			| Domestic Equities | Coal India Limited | 0.7847 | 231735 | 9.0365 | 
		
			| Domestic Equities | Shriram Finance Ltd | 0.7644 | 142876 | 8.8026 | 
		
			| Domestic Equities | Cipla Limited | 0.7492 | 57394 | 8.6280 | 
		
			| Domestic Equities | Max Healthcare Institute Limited | 0.7342 | 75851 | 8.4551 | 
		
			| Domestic Equities | Nestle India Limited | 0.7325 | 73164 | 8.4351 | 
		
			| Domestic Equities | HDFC Life Insurance Company Limited | 0.7192 | 109497 | 8.2829 | 
		
			| Domestic Equities | SBI Life Insurance Company Limited | 0.7118 | 45779 | 8.1972 | 
		
			| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6632 | 10309 | 7.6379 | 
		
			| Domestic Equities | Dr. Reddys Laboratories Limited | 0.6606 | 62166 | 7.6073 | 
		
			| Domestic Equities | Tata Consumer Products Limited | 0.6517 | 66459 | 7.5052 | 
		
			| Domestic Equities | Wipro Limited | 0.6052 | 291147 | 6.9692 | 
		
			| Domestic Equities | Adani Enterprises Limited | 0.5784 | 26580 | 6.6607 | 
		
			| Total |   | 100.0347 |   | 1152.0232 | 
		
			| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3421 |   | 3.9400 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3768 |   | -4.3392 | 
		
			| Total |   | -0.0347 |   | -0.3992 |