| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4911 | 3900000 | 285.3045 |
| Domestic Equities | ICICI Bank Ltd. | 4.9784 | 2145000 | 258.6656 |
| Domestic Equities | Axis Bank Ltd. | 3.6432 | 1630000 | 189.2919 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6954 | 785714 | 140.0457 |
| Domestic Equities | Reliance Industries Ltd. | 2.5865 | 1000000 | 134.3900 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5628 | 380000 | 133.1558 |
| Domestic Equities | NTPC Limited | 2.3541 | 3300000 | 122.3145 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2974 | 97000 | 119.3682 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1595 | 3175000 | 112.2045 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1310 | 800000 | 110.7200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1306 | 630000 | 110.7036 |
| Domestic Equities | State Bank of India | 2.0735 | 1100000 | 107.7340 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0524 | 600000 | 106.6380 |
| Domestic Equities | Infosys Limited | 1.9978 | 830000 | 103.7998 |
| Domestic Equities | HCL Technologies Ltd. | 1.8591 | 720000 | 96.5952 |
| Domestic Equities | Bajaj Auto Limited | 1.7746 | 105000 | 92.2058 |
| Domestic Equities | Coal India Ltd. | 1.6472 | 1900000 | 85.5855 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5009 | 330589 | 77.9826 |
| Domestic Equities | Tata Steel Ltd. | 1.4770 | 4000000 | 76.7440 |
| Domestic Equities | Eicher Motors Ltd. | 1.4704 | 116000 | 76.3976 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3577 | 4000000 | 70.5440 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.3491 | 724385 | 70.0987 |
| Domestic Equities | Indusind Bank Ltd. | 1.3034 | 900000 | 67.7205 |
| Domestic Equities | ITC LIMITED | 1.2736 | 2300000 | 66.1710 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2601 | 2300000 | 65.4695 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2284 | 952594 | 63.8238 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1273 | 285000 | 58.5732 |
| Domestic Equities | Cipla Ltd. | 1.0284 | 436489 | 53.4350 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0271 | 1330000 | 53.3663 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9567 | 1000000 | 49.7100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9567 | 67000 | 49.7073 |
| Domestic Equities | PVR LIMITED | 0.9422 | 532920 | 48.9540 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9360 | 1450000 | 48.6330 |
| Domestic Equities | CESC Ltd. | 0.8995 | 3112155 | 46.7352 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8765 | 1200000 | 45.5400 |
| Domestic Equities | UPL Ltd. | 0.8256 | 755278 | 42.8960 |
| Domestic Equities | Cummins India Ltd. | 0.8221 | 94922 | 42.7158 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7501 | 285470 | 38.9752 |
| Domestic Equities | Nestle India Ltd. | 0.7235 | 320000 | 37.5936 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6940 | 900000 | 36.0585 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6706 | 590000 | 34.8454 |
| Domestic Equities | TD Power Systems Ltd. | 0.6554 | 400000 | 34.0540 |
| Domestic Equities | Wipro Ltd. | 0.6543 | 1811674 | 33.9943 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6402 | 156051 | 33.2654 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6393 | 634285 | 33.2175 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6376 | 95000 | 33.1284 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6348 | 800000 | 32.9840 |
| Domestic Equities | AIA Engineering Ltd. | 0.6299 | 90000 | 32.7294 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6230 | 958182 | 32.3722 |
| Domestic Equities | VRL Logistics Ltd. | 0.6057 | 1345480 | 31.4708 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5941 | 90000 | 30.8664 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5939 | 65000 | 30.8555 |
| Domestic Equities | REC Limited. | 0.5872 | 1000000 | 30.5100 |
| Domestic Equities | Bharti Hexacom Limited | 0.5708 | 196560 | 29.6550 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5686 | 300000 | 29.5440 |
| Domestic Equities | NHPC Ltd. | 0.5675 | 4000000 | 29.4880 |
| Domestic Equities | Siemens Ltd. | 0.5649 | 100000 | 29.3500 |
| Domestic Equities | RBL Bank Ltd. | 0.5577 | 1000000 | 28.9750 |
| Domestic Equities | BEML Land Assets Limited | 0.5406 | 1803614 | 28.0895 |
| Domestic Equities | Tata Motors Limited | 0.5319 | 700000 | 27.6360 |
| Domestic Equities | Fusion Finance Limited | 0.5304 | 1993530 | 27.5586 |
| Domestic Equities | GAIL (India) Ltd. | 0.5301 | 2000000 | 27.5420 |
| Domestic Equities | Tata Communications Limited | 0.5188 | 200000 | 26.9580 |
| Domestic Equities | Biocon Ltd. | 0.5101 | 734332 | 26.5020 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5007 | 277513 | 26.0127 |
| Domestic Equities | Sagility Limited | 0.4998 | 6500000 | 25.9675 |
| Domestic Equities | Siemens Energy India Limited | 0.4938 | 100000 | 25.6550 |
| Domestic Equities | Canara Bank | 0.4752 | 2000000 | 24.6900 |
| Domestic Equities | Premier Energies Limited | 0.4736 | 275990 | 24.6086 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4711 | 150000 | 24.4770 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4688 | 322568 | 24.3555 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4578 | 40000 | 23.7880 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4524 | 1614080 | 23.5042 |
| Domestic Equities | Finolex Cables Ltd. | 0.4483 | 300000 | 23.2950 |
| Domestic Equities | Lupin Ltd. | 0.4453 | 100000 | 23.1390 |
| Domestic Equities | Bosch Limited | 0.4408 | 7968 | 22.9040 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4040 | 265798 | 20.9901 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3981 | 70000 | 20.6829 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3949 | 907147 | 20.5197 |
| Domestic Equities | Asian Paints Limited | 0.3917 | 94002 | 20.3533 |
| Domestic Equities | Emami Ltd. | 0.3786 | 500000 | 19.6700 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3732 | 93081 | 19.3906 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3726 | 500000 | 19.3600 |
| Domestic Equities | Cyient Ltd. | 0.3622 | 250000 | 18.8213 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3614 | 47614 | 18.7766 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3420 | 600000 | 17.7720 |
| Domestic Equities | Gland Pharma Ltd. | 0.3264 | 100000 | 16.9610 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3046 | 99204 | 15.8280 |
| Domestic Equities | GHCL Limited | 0.3012 | 369983 | 15.6503 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2885 | 505121 | 14.9895 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2543 | 288758 | 13.2107 |
| Domestic Equities | SKF India Ltd. | 0.2533 | 93081 | 13.1589 |
| Domestic Equities | PNC Infratech Ltd. | 0.2460 | 796000 | 12.7798 |
| Domestic Equities | Anthem Biosciences Limited | 0.2290 | 181271 | 11.8959 |
| Domestic Equities | Castrol India Ltd. | 0.2004 | 600000 | 10.4112 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1917 | 45000 | 9.9626 |
| Domestic Equities | Diffusion Engineers Limited | 0.1701 | 353712 | 8.8357 |
| Domestic Equities | Sun TV Network Limited | 0.1687 | 154584 | 8.7641 |
| Domestic Equities | Inox India Limited | 0.1645 | 72732 | 8.5460 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1644 | 600000 | 8.5434 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1631 | 9756 | 8.4736 |
| Domestic Equities | Birlasoft Limited | 0.1591 | 248605 | 8.2674 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1566 | 200000 | 8.1340 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1545 | 5042017 | 8.0269 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1483 | 180523 | 7.7029 |
| Domestic Equities | Electronics Mart India Ltd | 0.1441 | 850000 | 7.4885 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1374 | 72463 | 7.1383 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1346 | 257504 | 6.9938 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1330 | 803146 | 6.9087 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1325 | 347815 | 6.8833 |
| Domestic Equities | Quess Corp Ltd. | 0.1308 | 400329 | 6.7944 |
| Domestic Equities | Jio Financial Services Limited | 0.1294 | 300000 | 6.7230 |
| Domestic Equities | DCX Systems Limited | 0.1270 | 427830 | 6.5984 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1178 | 245514 | 6.1182 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1126 | 474562 | 5.8495 |
| Domestic Equities | Timken India Ltd. | 0.1071 | 17246 | 5.5624 |
| Domestic Equities | KEC International Ltd. | 0.1067 | 108418 | 5.5434 |
| Domestic Equities | BEML Limited | 0.1026 | 38920 | 5.3297 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0968 | 406480 | 5.0282 |
| Domestic Equities | Rishabh instruments Limited | 0.0952 | 141746 | 4.9484 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0783 | 450441 | 4.0666 |
| Domestic Equities | ITC Hotels Limited | 0.0610 | 230000 | 3.1710 |
| Domestic Equities | Digitide Solutions Limited | 0.0580 | 400329 | 3.0117 |
| Domestic Equities | NLC India Ltd. | 0.0505 | 97614 | 2.6219 |
| Domestic Equities | GHCL Textiles Limited | 0.0505 | 400000 | 2.6216 |
| Domestic Equities | Bluspring Enterprises limited | 0.0392 | 400329 | 2.0389 |
| Domestic Equities | Sonata Software Ltd. | 0.0319 | 79072 | 1.6573 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0241 | 49858 | 1.2522 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0123 | 285000 | 0.6404 |
| Total | | 99.0426 | | 5146.0235 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2460 | | 12.7796 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3548 | | -18.4329 |
| Total | | -0.1088 | | -5.6533 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8168 | 1009704 | 42.4368 |
| REITs & InvITs | Indus Infra Trust | 0.2495 | 1050000 | 12.9623 |
| Total | | 1.0662 | | 55.3991 |