| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5026 | 3900000 | 311.2005 |
| Domestic Equities | ICICI Bank Ltd. | 5.2158 | 2145000 | 294.9804 |
| Domestic Equities | Axis Bank Ltd. | 3.8785 | 1630000 | 219.3491 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7107 | 370000 | 153.3058 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5729 | 785714 | 145.5142 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4209 | 97000 | 136.9155 |
| Domestic Equities | Reliance Industries Ltd. | 2.2878 | 1000000 | 129.3900 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1501 | 3100000 | 121.5975 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0747 | 630000 | 117.3375 |
| Domestic Equities | State Bank of India | 1.9973 | 1100000 | 112.9590 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9870 | 800000 | 112.3760 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8732 | 600000 | 105.9420 |
| Domestic Equities | NTPC Limited | 1.8288 | 2900000 | 103.4285 |
| Domestic Equities | Bajaj Auto Limited | 1.8039 | 105000 | 102.0180 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.7351 | 1600000 | 98.1280 |
| Domestic Equities | Indusind Bank Ltd. | 1.4707 | 900000 | 83.1780 |
| Domestic Equities | Infosys Limited | 1.4682 | 830000 | 83.0332 |
| Domestic Equities | Eicher Motors Ltd. | 1.4508 | 116000 | 82.0526 |
| Domestic Equities | HCL Technologies Ltd. | 1.3645 | 720000 | 77.1696 |
| Domestic Equities | Tata Steel Ltd. | 1.3301 | 4000000 | 75.2240 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3213 | 952594 | 74.7262 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2527 | 724385 | 70.8449 |
| Domestic Equities | Coal India Ltd. | 1.2421 | 1600000 | 70.2480 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1875 | 330589 | 67.1592 |
| Domestic Equities | ITC LIMITED | 1.1670 | 2300000 | 65.9985 |
| Domestic Equities | Cipla Ltd. | 1.1310 | 436489 | 63.9631 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0674 | 285000 | 60.3687 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0285 | 67000 | 58.1694 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0113 | 1450000 | 57.1953 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9812 | 1000000 | 55.4950 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9697 | 1300000 | 54.8405 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9553 | 2300000 | 54.0270 |
| Domestic Equities | Cummins India Ltd. | 0.9499 | 94922 | 53.7211 |
| Domestic Equities | PVR LIMITED | 0.9062 | 532920 | 51.2483 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9003 | 1200000 | 50.9160 |
| Domestic Equities | CESC Ltd. | 0.8920 | 2988417 | 50.4475 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8363 | 285470 | 47.2995 |
| Domestic Equities | AIA Engineering Ltd. | 0.8086 | 90000 | 45.7326 |
| Domestic Equities | Nestle India Ltd. | 0.7951 | 320000 | 44.9664 |
| Domestic Equities | UPL Ltd. | 0.7628 | 755278 | 43.1415 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7359 | 95000 | 41.6214 |
| Domestic Equities | Tata Communications Limited | 0.6969 | 200000 | 39.4120 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6909 | 614261 | 39.0762 |
| Domestic Equities | TD Power Systems Ltd. | 0.6826 | 311737 | 38.6024 |
| Domestic Equities | Fusion Finance Limited | 0.6704 | 1993530 | 37.9169 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6553 | 900000 | 37.0620 |
| Domestic Equities | RBL Bank Ltd. | 0.6525 | 1000000 | 36.9050 |
| Domestic Equities | Siemens Energy India Limited | 0.6513 | 100000 | 36.8330 |
| Domestic Equities | REC Limited. | 0.6433 | 1000000 | 36.3800 |
| Domestic Equities | Siemens Ltd. | 0.6365 | 100000 | 35.9990 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6231 | 958182 | 35.2371 |
| Domestic Equities | Finolex Cables Ltd. | 0.6203 | 300000 | 35.0820 |
| Domestic Equities | GAIL (India) Ltd. | 0.6134 | 2000000 | 34.6920 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6085 | 800000 | 34.4160 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6082 | 156051 | 34.3983 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6007 | 590000 | 33.9752 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5923 | 322568 | 33.4955 |
| Domestic Equities | BEML Land Assets Limited | 0.5754 | 1803614 | 32.5408 |
| Domestic Equities | Bosch Limited | 0.5621 | 7968 | 31.7923 |
| Domestic Equities | NHPC Ltd. | 0.5608 | 3900000 | 31.7187 |
| Domestic Equities | VRL Logistics Ltd. | 0.5601 | 1345480 | 31.6753 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5591 | 65000 | 31.6212 |
| Domestic Equities | Biocon Ltd. | 0.5431 | 734332 | 30.7171 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5415 | 327513 | 30.6257 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5358 | 300000 | 30.3000 |
| Domestic Equities | Tata Motors Limited | 0.5235 | 700000 | 29.6065 |
| Domestic Equities | Wipro Ltd. | 0.5179 | 1719151 | 29.2926 |
| Domestic Equities | Bharti Hexacom Limited | 0.5154 | 196560 | 29.1498 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.4968 | 90000 | 28.0971 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4759 | 93081 | 26.9172 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4722 | 150000 | 26.7030 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4703 | 1614080 | 26.5968 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4653 | 40000 | 26.3160 |
| Domestic Equities | Sagility Limited | 0.4528 | 6500000 | 25.6100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4520 | 47614 | 25.5611 |
| Domestic Equities | Canara Bank | 0.4439 | 2000000 | 25.1040 |
| Domestic Equities | Gland Pharma Ltd. | 0.4412 | 100000 | 24.9500 |
| Domestic Equities | Asian Paints Limited | 0.4381 | 94002 | 24.7761 |
| Domestic Equities | Lupin Ltd. | 0.4277 | 100000 | 24.1900 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3965 | 500000 | 22.4250 |
| Domestic Equities | Cyient Ltd. | 0.3854 | 250000 | 21.7988 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3819 | 265798 | 21.5974 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3818 | 907147 | 21.5955 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3798 | 70000 | 21.4816 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3736 | 600000 | 21.1320 |
| Domestic Equities | Emami Ltd. | 0.3574 | 500000 | 20.2150 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3265 | 505121 | 18.4647 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3221 | 99204 | 18.2139 |
| Domestic Equities | PNC Infratech Ltd. | 0.3213 | 796000 | 18.1703 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3007 | 288758 | 17.0064 |
| Domestic Equities | GHCL Limited | 0.2856 | 369983 | 16.1516 |
| Domestic Equities | KEC International Ltd. | 0.2844 | 308418 | 16.0840 |
| Domestic Equities | SKF India Ltd. | 0.2753 | 93081 | 15.5678 |
| Domestic Equities | Diffusion Engineers Limited | 0.2653 | 353712 | 15.0045 |
| Domestic Equities | Inox India Limited | 0.2519 | 72732 | 14.2438 |
| Domestic Equities | Anthem Biosciences Limited | 0.2470 | 181271 | 13.9678 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2416 | 5042017 | 13.6639 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2127 | 45000 | 12.0312 |
| Domestic Equities | Castrol India Ltd. | 0.1957 | 600000 | 11.0658 |
| Domestic Equities | Quess Corp Ltd. | 0.1894 | 400329 | 10.7132 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1890 | 200000 | 10.6870 |
| Domestic Equities | Electronics Mart India Ltd | 0.1830 | 850000 | 10.3471 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1790 | 9756 | 10.1262 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1709 | 245514 | 9.6647 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1603 | 600000 | 9.0660 |
| Domestic Equities | DCX Systems Limited | 0.1503 | 427830 | 8.5018 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1494 | 180523 | 8.4476 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1431 | 347815 | 8.0937 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1422 | 257504 | 8.0406 |
| Domestic Equities | Sun TV Network Limited | 0.1409 | 154584 | 7.9696 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1350 | 72463 | 7.6376 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1302 | 803146 | 7.3616 |
| Domestic Equities | Birlasoft Limited | 0.1259 | 248605 | 7.1176 |
| Domestic Equities | Jio Financial Services Limited | 0.1254 | 300000 | 7.0932 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1234 | 474562 | 6.9780 |
| Domestic Equities | BEML Limited | 0.1211 | 38920 | 6.8515 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1086 | 406480 | 6.1415 |
| Domestic Equities | Timken India Ltd. | 0.1063 | 17246 | 6.0114 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0872 | 450441 | 4.9310 |
| Domestic Equities | Bluspring Enterprises limited | 0.0786 | 400329 | 4.4445 |
| Domestic Equities | ITC Hotels Limited | 0.0732 | 230000 | 4.1398 |
| Domestic Equities | GHCL Textiles Limited | 0.0705 | 400000 | 3.9852 |
| Domestic Equities | Digitide Solutions Limited | 0.0601 | 400329 | 3.3984 |
| Domestic Equities | Sonata Software Ltd. | 0.0374 | 79072 | 2.1164 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0239 | 49858 | 1.3502 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0177 | 285000 | 1.0006 |
| Domestic Equities | NLC India Ltd. | 0.0008 | 1377 | 0.0443 |
| Total | | 98.7119 | | 5582.7147 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2518 | | 14.2400 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0201 | | 1.1368 |
| Total | | 0.2719 | | 15.3768 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7820 | 1009704 | 44.2291 |
| REITs & InvITs | Indus Infra Trust | 0.2341 | 1050000 | 13.2416 |
| Total | | 1.0162 | | 57.4707 |