| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1227 | 4072000 | 387.4915 |
| Domestic Equities | ICICI Bank Ltd. | 5.8054 | 2628515 | 367.4138 |
| Domestic Equities | Axis Bank Ltd. | 2.9397 | 1780000 | 186.0456 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4841 | 106289 | 157.2121 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3897 | 420000 | 151.2420 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3876 | 800000 | 151.1040 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3407 | 1000000 | 148.1400 |
| Domestic Equities | Infosys Limited | 2.3221 | 1000000 | 146.9600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2611 | 730000 | 143.1019 |
| Domestic Equities | Reliance Industries Ltd. | 2.1445 | 1000000 | 135.7200 |
| Domestic Equities | NTPC Limited | 1.9667 | 3800000 | 124.4690 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8063 | 370589 | 114.3156 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7658 | 618973 | 111.7556 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7176 | 681726 | 108.7012 |
| Domestic Equities | HCL Technologies Ltd. | 1.7068 | 742512 | 108.0206 |
| Domestic Equities | Bajaj Auto Limited | 1.6129 | 118263 | 102.0787 |
| Domestic Equities | State Bank of India | 1.5216 | 1200000 | 96.3000 |
| Domestic Equities | ITC LIMITED | 1.4891 | 2300000 | 94.2425 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3348 | 1500000 | 84.4800 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2608 | 300000 | 79.7940 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2326 | 574385 | 78.0072 |
| Domestic Equities | Eicher Motors Ltd. | 1.2054 | 125000 | 76.2875 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1943 | 3234128 | 75.5848 |
| Domestic Equities | Indusind Bank Ltd. | 1.1907 | 1019061 | 75.3596 |
| Domestic Equities | Coal India Ltd. | 1.1844 | 2000000 | 74.9600 |
| Domestic Equities | Tata Steel Ltd. | 1.1593 | 4749610 | 73.3720 |
| Domestic Equities | Cipla Ltd. | 1.0962 | 436489 | 69.3756 |
| Domestic Equities | PVR LIMITED | 0.9778 | 552602 | 61.8859 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9675 | 100000 | 61.2300 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9320 | 1100000 | 58.9820 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9137 | 5042017 | 57.8269 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9047 | 952594 | 57.2557 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9018 | 75000 | 57.0750 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8909 | 1500000 | 56.3850 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8180 | 300000 | 51.7710 |
| Domestic Equities | UPL Ltd. | 0.7593 | 671359 | 48.0525 |
| Domestic Equities | CESC Ltd. | 0.7484 | 3112155 | 47.3639 |
| Domestic Equities | Tata Motors Ltd. | 0.7399 | 700000 | 46.8300 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7294 | 175000 | 46.1615 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7199 | 1200000 | 45.5640 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7176 | 958182 | 45.4178 |
| Domestic Equities | Wipro Ltd. | 0.7140 | 1811674 | 45.1850 |
| Domestic Equities | TD Power Systems Ltd. | 0.7137 | 900000 | 45.1665 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6846 | 100000 | 43.3260 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6704 | 549578 | 42.4302 |
| Domestic Equities | SKF India Ltd. | 0.6530 | 93081 | 41.3280 |
| Domestic Equities | BEML Land Assets Limited | 0.5919 | 1803614 | 37.4611 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5890 | 300000 | 37.2780 |
| Domestic Equities | Nestle India Ltd. | 0.5846 | 320000 | 36.9984 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5842 | 800000 | 36.9760 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5759 | 65000 | 36.4488 |
| Domestic Equities | Cummins India Ltd. | 0.5739 | 94922 | 36.3191 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5725 | 980819 | 36.2315 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5650 | 277513 | 35.7576 |
| Domestic Equities | VRL Logistics Ltd. | 0.5616 | 1345480 | 35.5409 |
| Domestic Equities | Bharti Hexacom Limited | 0.5606 | 200000 | 35.4800 |
| Domestic Equities | Lupin Ltd. | 0.5542 | 185090 | 35.0727 |
| Domestic Equities | REC Limited. | 0.5530 | 1000000 | 35.0000 |
| Domestic Equities | GAIL (India) Ltd. | 0.5469 | 2000000 | 34.6140 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5462 | 265798 | 34.5697 |
| Domestic Equities | Siemens Energy India Limited | 0.5333 | 100000 | 33.7490 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5273 | 1614080 | 33.3695 |
| Domestic Equities | AIA Engineering Ltd. | 0.5186 | 107395 | 32.8231 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5055 | 100000 | 31.9950 |
| Domestic Equities | Bosch Limited | 0.5031 | 7968 | 31.8401 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5015 | 907147 | 31.7411 |
| Domestic Equities | Canara Bank | 0.4965 | 3026065 | 31.4196 |
| Domestic Equities | Tata Communications Limited | 0.4894 | 200000 | 30.9720 |
| Domestic Equities | NHPC Ltd. | 0.4881 | 4000000 | 30.8920 |
| Domestic Equities | Siemens Ltd. | 0.4841 | 100000 | 30.6370 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4798 | 652196 | 30.3630 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4744 | 156051 | 30.0227 |
| Domestic Equities | Premier Energies Limited | 0.4677 | 297769 | 29.6012 |
| Domestic Equities | Cyient Ltd. | 0.4614 | 250000 | 29.2000 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4535 | 150000 | 28.7025 |
| Domestic Equities | Emami Ltd. | 0.4532 | 500000 | 28.6800 |
| Domestic Equities | Sagility India Limited | 0.4506 | 6500000 | 28.5155 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4438 | 399000 | 28.0876 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4253 | 634285 | 26.9159 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4248 | 47614 | 26.8829 |
| Domestic Equities | RBL Bank Ltd. | 0.4125 | 1000000 | 26.1050 |
| Domestic Equities | Biocon Ltd. | 0.4042 | 734332 | 25.5805 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4037 | 505121 | 25.5490 |
| Domestic Equities | Finolex Cables Ltd. | 0.3888 | 300000 | 24.6075 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3875 | 40000 | 24.5260 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3841 | 322568 | 24.3087 |
| Domestic Equities | PNC Infratech Ltd. | 0.3823 | 796000 | 24.1944 |
| Domestic Equities | Asian Paints Limited | 0.3741 | 94002 | 23.6753 |
| Domestic Equities | GHCL Limited | 0.3489 | 400000 | 22.0800 |
| Domestic Equities | Fusion Finance Limited | 0.3122 | 1158773 | 19.7582 |
| Domestic Equities | Gland Pharma Ltd. | 0.2957 | 100000 | 18.7150 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.2886 | 259000 | 18.2660 |
| Domestic Equities | Netweb Technologies India Limited | 0.2472 | 70867 | 15.6446 |
| Domestic Equities | Anthem Biosciences Limited | 0.2259 | 174772 | 14.2972 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2184 | 99204 | 13.8231 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2089 | 347815 | 13.2187 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2040 | 45000 | 12.9096 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2039 | 288758 | 12.9032 |
| Domestic Equities | Diffusion Engineers Limited | 0.2022 | 353712 | 12.7955 |
| Domestic Equities | Jio Financial Services Limited | 0.1970 | 400000 | 12.4680 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1943 | 406480 | 12.2981 |
| Domestic Equities | Castrol India Ltd. | 0.1870 | 600000 | 11.8338 |
| Domestic Equities | DCX Systems Limited | 0.1771 | 427830 | 11.2091 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1732 | 72463 | 10.9615 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1700 | 257504 | 10.7585 |
| Domestic Equities | Quess Corp Ltd. | 0.1696 | 400329 | 10.7308 |
| Domestic Equities | Electronics Mart India Ltd | 0.1681 | 850000 | 10.6369 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.1648 | 5042017 | 10.4319 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1644 | 474562 | 10.4067 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1541 | 180523 | 9.7500 |
| Domestic Equities | Birlasoft Limited | 0.1446 | 248605 | 9.1512 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1414 | 600000 | 8.9466 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1395 | 803146 | 8.8258 |
| Domestic Equities | KEC International Ltd. | 0.1384 | 108418 | 8.7613 |
| Domestic Equities | Sun TV Network Limited | 0.1328 | 154584 | 8.4016 |
| Domestic Equities | Inox India Limited | 0.1286 | 72732 | 8.1394 |
| Domestic Equities | Digitide Solutions Limited | 0.1270 | 400329 | 8.0398 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1254 | 450441 | 7.9386 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1204 | 9756 | 7.6175 |
| Domestic Equities | UltraTech Cement Limited | 0.1198 | 6000 | 7.5840 |
| Domestic Equities | BEML Limited | 0.1181 | 19460 | 7.4715 |
| Domestic Equities | Rishabh instruments Limited | 0.0931 | 141746 | 5.8931 |
| Domestic Equities | ITC Hotels Limited | 0.0866 | 230000 | 5.4837 |
| Domestic Equities | Timken India Ltd. | 0.0787 | 17246 | 4.9810 |
| Domestic Equities | GHCL Textiles Limited | 0.0503 | 400000 | 3.1824 |
| Domestic Equities | Bluspring Enterprises limited | 0.0503 | 400329 | 3.1834 |
| Domestic Equities | Sonata Software Ltd. | 0.0438 | 79072 | 2.7742 |
| Domestic Equities | NLC India Ltd. | 0.0347 | 97614 | 2.1978 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0346 | 33331 | 2.1877 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0327 | 49858 | 2.0714 |
| Total | | 98.0943 | | 6208.2040 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8557 | | 54.1566 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0385 | | -2.4395 |
| Total | | 0.8172 | | 51.7171 |
| Rights | Fusion Finance Limited | 0.1324 | 834757 | 8.3810 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0815 | 35714 | 5.1605 |
| Rights | UPL Ltd. | 0.0684 | 83919 | 4.3285 |
| Total | | 0.2824 | | 17.8700 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6188 | 1009704 | 39.1634 |
| REITs & InvITs | Indus Infra Trust | 0.1873 | 1050000 | 11.8566 |
| Total | | 0.8062 | | 51.0200 |
