| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1768 | 2036000 | 407.5054 |
| Domestic Equities | ICICI Bank Ltd. | 4.6646 | 2128515 | 307.7407 |
| Domestic Equities | Axis Bank Ltd. | 2.8720 | 1580000 | 189.4736 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5571 | 1000000 | 168.7000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4369 | 800000 | 160.7680 |
| Domestic Equities | Infosys Limited | 2.4279 | 1000000 | 160.1800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3939 | 730000 | 157.9355 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3363 | 420000 | 154.1316 |
| Domestic Equities | Reliance Industries Ltd. | 2.2745 | 1000000 | 150.0600 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9977 | 106289 | 131.7984 |
| Domestic Equities | HCL Technologies Ltd. | 1.9455 | 742512 | 128.3506 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9447 | 370589 | 128.2979 |
| Domestic Equities | NTPC Limited | 1.9290 | 3800000 | 127.2620 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7316 | 681726 | 114.2368 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7247 | 618973 | 113.7858 |
| Domestic Equities | Bajaj Auto Limited | 1.5015 | 118263 | 99.0571 |
| Domestic Equities | State Bank of India | 1.4921 | 1200000 | 98.4420 |
| Domestic Equities | ITC LIMITED | 1.4518 | 2300000 | 95.7835 |
| Domestic Equities | Indusind Bank Ltd. | 1.3471 | 1019061 | 88.8723 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3129 | 1500000 | 86.6175 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2958 | 574385 | 85.4857 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1972 | 3234128 | 78.9806 |
| Domestic Equities | Coal India Ltd. | 1.1882 | 2000000 | 78.3900 |
| Domestic Equities | Tata Steel Ltd. | 1.1502 | 4749610 | 75.8798 |
| Domestic Equities | Eicher Motors Ltd. | 1.0717 | 125000 | 70.7063 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0434 | 300000 | 68.8380 |
| Domestic Equities | Cipla Ltd. | 0.9963 | 436489 | 65.7309 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9960 | 1500000 | 65.7075 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9901 | 1100000 | 65.3235 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9849 | 300000 | 64.9800 |
| Domestic Equities | TD Power Systems Ltd. | 0.9464 | 1250000 | 62.4375 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9239 | 100000 | 60.9500 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8606 | 952594 | 56.7794 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8233 | 75000 | 54.3150 |
| Domestic Equities | PVR LIMITED | 0.8126 | 552602 | 53.6079 |
| Domestic Equities | CESC Ltd. | 0.8102 | 3112155 | 53.4513 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8043 | 5042017 | 53.0622 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7774 | 1200000 | 51.2880 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7692 | 3787879 | 50.7500 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7381 | 100000 | 48.6980 |
| Domestic Equities | Wipro Ltd. | 0.7304 | 1811674 | 48.1869 |
| Domestic Equities | Tata Motors Ltd. | 0.7300 | 700000 | 48.1600 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6960 | 175000 | 45.9183 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6913 | 958182 | 45.6095 |
| Domestic Equities | SKF India Ltd. | 0.6795 | 93081 | 44.8259 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6783 | 549578 | 44.7521 |
| Domestic Equities | UPL Ltd. | 0.6729 | 671359 | 44.3936 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6295 | 65000 | 41.5318 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6266 | 980819 | 41.3415 |
| Domestic Equities | REC Limited. | 0.6099 | 1000000 | 40.2400 |
| Domestic Equities | Nestle India Ltd. | 0.5979 | 160000 | 39.4448 |
| Domestic Equities | Bharti Hexacom Limited | 0.5920 | 200000 | 39.0540 |
| Domestic Equities | VRL Logistics Ltd. | 0.5885 | 672740 | 38.8272 |
| Domestic Equities | BEML Land Assets Limited | 0.5791 | 1803614 | 38.2060 |
| Domestic Equities | GAIL (India) Ltd. | 0.5785 | 2000000 | 38.1680 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5646 | 265798 | 37.2489 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5442 | 800000 | 35.9040 |
| Domestic Equities | Lupin Ltd. | 0.5437 | 185090 | 35.8704 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5430 | 277513 | 35.8214 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5424 | 322568 | 35.7857 |
| Domestic Equities | AIA Engineering Ltd. | 0.5388 | 107395 | 35.5456 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5359 | 300000 | 35.3520 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5330 | 1614080 | 35.1660 |
| Domestic Equities | Canara Bank | 0.5238 | 3026065 | 34.5577 |
| Domestic Equities | NHPC Ltd. | 0.5203 | 4000000 | 34.3240 |
| Domestic Equities | Tata Communications Limited | 0.5125 | 200000 | 33.8120 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5050 | 652196 | 33.3142 |
| Domestic Equities | Siemens Ltd. | 0.4928 | 100000 | 32.5150 |
| Domestic Equities | Cummins India Ltd. | 0.4891 | 94922 | 32.2678 |
| Domestic Equities | Cyient Ltd. | 0.4883 | 250000 | 32.2150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4825 | 100000 | 31.8320 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4812 | 634285 | 31.7491 |
| Domestic Equities | Premier Energies Limited | 0.4789 | 297769 | 31.5963 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4675 | 150000 | 30.8400 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4643 | 907147 | 30.6298 |
| Domestic Equities | Siemens Energy India Limited | 0.4511 | 100000 | 29.7590 |
| Domestic Equities | Finolex Cables Ltd. | 0.4455 | 300000 | 29.3880 |
| Domestic Equities | Emami Ltd. | 0.4332 | 500000 | 28.5800 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4313 | 47614 | 28.4565 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4190 | 399000 | 27.6447 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4148 | 156051 | 27.3682 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4129 | 40000 | 27.2380 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4076 | 505121 | 26.8926 |
| Domestic Equities | Sagility India Limited | 0.4060 | 6500000 | 26.7865 |
| Domestic Equities | Biocon Ltd. | 0.3959 | 734332 | 26.1202 |
| Domestic Equities | Bosch Limited | 0.3947 | 7968 | 26.0394 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3890 | 200000 | 25.6660 |
| Domestic Equities | RBL Bank Ltd. | 0.3766 | 1000000 | 24.8480 |
| Domestic Equities | PNC Infratech Ltd. | 0.3723 | 796000 | 24.5646 |
| Domestic Equities | GHCL Limited | 0.3718 | 400000 | 24.5300 |
| Domestic Equities | Fusion Finance Limited | 0.3487 | 1158773 | 23.0074 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.3474 | 259000 | 22.9163 |
| Domestic Equities | Asian Paints Limited | 0.3336 | 94002 | 22.0068 |
| Domestic Equities | Gland Pharma Ltd. | 0.2779 | 100000 | 18.3360 |
| Domestic Equities | DCX Systems Limited | 0.2322 | 556682 | 15.3199 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2127 | 406480 | 14.0297 |
| Domestic Equities | Castrol India Ltd. | 0.2017 | 600000 | 13.3038 |
| Domestic Equities | Netweb Technologies India Limited | 0.1982 | 70867 | 13.0764 |
| Domestic Equities | Jio Financial Services Limited | 0.1981 | 400000 | 13.0700 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1945 | 99204 | 12.8350 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1889 | 45000 | 12.4655 |
| Domestic Equities | Electronics Mart India Ltd | 0.1885 | 850000 | 12.4347 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1850 | 288758 | 12.2058 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1844 | 474562 | 12.1678 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1844 | 347815 | 12.1631 |
| Domestic Equities | Quess Corp Ltd. | 0.1833 | 400329 | 12.0919 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1757 | 72463 | 11.5948 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1707 | 257504 | 11.2645 |
| Domestic Equities | Birlasoft Limited | 0.1634 | 248605 | 10.7770 |
| Domestic Equities | Diffusion Engineers Limited | 0.1598 | 353712 | 10.5442 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1595 | 803146 | 10.5196 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1581 | 5042017 | 10.4319 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1547 | 180523 | 10.2041 |
| Domestic Equities | KEC International Ltd. | 0.1509 | 108418 | 9.9577 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1469 | 600000 | 9.6912 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1407 | 9756 | 9.2838 |
| Domestic Equities | Sun TV Network Limited | 0.1402 | 154584 | 9.2503 |
| Domestic Equities | Inox India Limited | 0.1356 | 72732 | 8.9460 |
| Domestic Equities | BEML Limited | 0.1315 | 19460 | 8.6741 |
| Domestic Equities | Digitide Solutions Limited | 0.1190 | 400329 | 7.8517 |
| Domestic Equities | UltraTech Cement Limited | 0.1100 | 6000 | 7.2558 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1041 | 450441 | 6.8683 |
| Domestic Equities | Timken India Ltd. | 0.0914 | 17246 | 6.0332 |
| Domestic Equities | ITC Hotels Limited | 0.0775 | 230000 | 5.1150 |
| Domestic Equities | Rishabh instruments Limited | 0.0633 | 141746 | 4.1780 |
| Domestic Equities | GHCL Textiles Limited | 0.0582 | 400000 | 3.8372 |
| Domestic Equities | Sonata Software Ltd. | 0.0491 | 79072 | 3.2423 |
| Domestic Equities | Bluspring Enterprises limited | 0.0461 | 400329 | 3.0401 |
| Domestic Equities | NLC India Ltd. | 0.0341 | 97614 | 2.2478 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0320 | 33331 | 2.1085 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0311 | 49858 | 2.0517 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0303 | 124928 | 1.9986 |
| Total | | 98.2460 | | 6481.6460 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6075 | | 40.0765 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0817 | | 5.3924 |
| Total | | 0.6892 | | 45.4689 |
| Rights | Fusion Finance Limited | 0.1584 | 834757 | 10.4470 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0828 | 35714 | 5.4626 |
| Rights | UPL Ltd. | 0.0548 | 83919 | 3.6140 |
| Total | | 0.2959 | | 19.5236 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5961 | 1009704 | 39.3280 |
| REITs & InvITs | Indus Infra Trust | 0.1728 | 1050000 | 11.3988 |
| Total | | 0.7689 | | 50.7268 |
