| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.3751 | 2145000 | 283.5047 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.9715 | 3700000 | 262.2190 |
| Domestic Equities | Axis Bank Ltd. | 3.7191 | 1600000 | 196.1600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6376 | 370000 | 139.1200 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6173 | 785714 | 138.0499 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4509 | 3100000 | 129.2700 |
| Domestic Equities | Reliance Industries Ltd. | 2.2505 | 1000000 | 118.7000 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2393 | 775000 | 118.1100 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2008 | 97000 | 116.0799 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1354 | 620000 | 112.6292 |
| Domestic Equities | State Bank of India | 2.0011 | 1100000 | 105.5450 |
| Domestic Equities | Bajaj Auto Limited | 1.9586 | 95000 | 103.3030 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9298 | 600000 | 101.7840 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.8114 | 1050000 | 95.5395 |
| Domestic Equities | NTPC Limited | 1.7134 | 2800000 | 90.3700 |
| Domestic Equities | HCL Technologies Ltd. | 1.6790 | 720000 | 88.5600 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.6749 | 724385 | 88.3388 |
| Domestic Equities | Eicher Motors Ltd. | 1.5725 | 116000 | 82.9400 |
| Domestic Equities | Indusind Bank Ltd. | 1.4527 | 850000 | 76.6190 |
| Domestic Equities | Infosys Limited | 1.4230 | 755000 | 75.0546 |
| Domestic Equities | Tata Steel Ltd. | 1.3977 | 4000000 | 73.7200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2853 | 330589 | 67.7906 |
| Domestic Equities | Aster DM Quality Care Limited | 1.2292 | 930000 | 64.8350 |
| Domestic Equities | Coal India Ltd. | 1.1684 | 1450000 | 61.6250 |
| Domestic Equities | Cipla Ltd. | 1.1139 | 436489 | 58.7514 |
| Domestic Equities | ITC LIMITED | 1.0710 | 2150000 | 56.4913 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0154 | 285000 | 53.5544 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9831 | 782286 | 51.8538 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9632 | 1450000 | 50.8008 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9418 | 2200000 | 49.6760 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9289 | 60000 | 48.9930 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9218 | 1300000 | 48.6200 |
| Domestic Equities | Nestle India Ltd. | 0.7948 | 320000 | 41.9200 |
| Domestic Equities | UPL Ltd. | 0.7729 | 755278 | 40.7661 |
| Domestic Equities | Finolex Cables Ltd. | 0.7699 | 280000 | 40.6084 |
| Domestic Equities | CESC Ltd. | 0.7584 | 2988417 | 40.0000 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7523 | 85000 | 39.6780 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7503 | 285470 | 39.5719 |
| Domestic Equities | TD Power Systems Ltd. | 0.7452 | 500000 | 39.3025 |
| Domestic Equities | VRL Logistics Ltd. | 0.7325 | 1345480 | 38.6355 |
| Domestic Equities | Cummins India Ltd. | 0.7220 | 80000 | 38.0800 |
| Domestic Equities | Bosch Limited | 0.7115 | 7968 | 37.5293 |
| Domestic Equities | Siemens Ltd. | 0.7064 | 100000 | 37.2560 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7046 | 40000 | 37.1660 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6991 | 958182 | 36.8756 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6850 | 322568 | 36.1276 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6788 | 1100000 | 35.8050 |
| Domestic Equities | Fusion Finance Limited | 0.6617 | 1993530 | 34.9027 |
| Domestic Equities | AIA Engineering Ltd. | 0.6602 | 90000 | 34.8210 |
| Domestic Equities | GAIL (India) Ltd. | 0.6467 | 2000000 | 34.1100 |
| Domestic Equities | Tata Communications Limited | 0.6280 | 200000 | 33.1240 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6258 | 850000 | 33.0055 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6226 | 614261 | 32.8384 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6138 | 800000 | 32.3760 |
| Domestic Equities | RBL Bank Ltd. | 0.6118 | 800000 | 32.2680 |
| Domestic Equities | Siemens Energy India Limited | 0.6067 | 100000 | 32.0000 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5974 | 90000 | 31.5090 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5830 | 590000 | 30.7508 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5754 | 130000 | 30.3511 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5705 | 65000 | 30.0885 |
| Domestic Equities | REC Limited. | 0.5669 | 1000000 | 29.9000 |
| Domestic Equities | PVR LIMITED | 0.5655 | 240000 | 29.8248 |
| Domestic Equities | Tata Motors Limited | 0.5596 | 700000 | 29.5155 |
| Domestic Equities | BEML Land Assets Limited | 0.5480 | 1803614 | 28.9047 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5479 | 327513 | 28.8997 |
| Domestic Equities | NHPC Ltd. | 0.5384 | 3900000 | 28.3959 |
| Domestic Equities | Sagility Limited | 0.5247 | 6500000 | 27.6770 |
| Domestic Equities | Biocon Ltd. | 0.5156 | 734332 | 27.1923 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4923 | 150000 | 25.9650 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4885 | 93081 | 25.7639 |
| Domestic Equities | Cyient Ltd. | 0.4845 | 232149 | 25.5526 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4835 | 300000 | 25.5000 |
| Domestic Equities | STL NETWORKS LIMITED | 0.4681 | 5042017 | 24.6908 |
| Domestic Equities | Bharti Hexacom Limited | 0.4591 | 170000 | 24.2165 |
| Domestic Equities | Canara Bank | 0.4529 | 2000000 | 23.8880 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4499 | 47614 | 23.7308 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4486 | 265798 | 23.6627 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4456 | 1614080 | 23.5026 |
| Domestic Equities | Asian Paints Limited | 0.4282 | 94002 | 22.5849 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3915 | 70000 | 20.6500 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3851 | 500000 | 20.3100 |
| Domestic Equities | Emami Ltd. | 0.3593 | 500000 | 18.9525 |
| Domestic Equities | Lupin Ltd. | 0.3464 | 90000 | 18.2718 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3341 | 907147 | 17.6213 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3315 | 90000 | 17.4870 |
| Domestic Equities | Electronics Mart India Ltd | 0.3309 | 850000 | 17.4556 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3225 | 600000 | 17.0100 |
| Domestic Equities | Anthem Biosciences Limited | 0.2951 | 181271 | 15.5639 |
| Domestic Equities | Diffusion Engineers Limited | 0.2942 | 353712 | 15.5191 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2927 | 288758 | 15.4384 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2895 | 505121 | 15.2673 |
| Domestic Equities | Gland Pharma Ltd. | 0.2848 | 51806 | 15.0206 |
| Domestic Equities | GHCL Limited | 0.2844 | 369983 | 15.0028 |
| Domestic Equities | Inox India Limited | 0.2830 | 72732 | 14.9282 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.2793 | 200000 | 14.7320 |
| Domestic Equities | SKF India Ltd. | 0.2665 | 93081 | 14.0543 |
| Domestic Equities | Quess Corp Ltd. | 0.2542 | 400329 | 13.4090 |
| Domestic Equities | Rubicon Research Limited | 0.2455 | 79967 | 12.9499 |
| Domestic Equities | Castrol India Ltd. | 0.2281 | 600000 | 12.0312 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2266 | 45000 | 11.9543 |
| Domestic Equities | KEC International Ltd. | 0.2206 | 308418 | 11.6351 |
| Domestic Equities | PNC Infratech Ltd. | 0.2010 | 796000 | 10.6011 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1942 | 9756 | 10.2438 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1897 | 600000 | 10.0050 |
| Domestic Equities | Sun TV Network Limited | 0.1773 | 154584 | 9.3523 |
| Domestic Equities | HEG Advanced Materials Limited | 0.1577 | 350055 | 8.3191 |
| Domestic Equities | BEML Limited | 0.1470 | 38920 | 7.7544 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1454 | 803146 | 7.6700 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1401 | 180523 | 7.3879 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1400 | 245514 | 7.3838 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1386 | 72463 | 7.3097 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1359 | 474562 | 7.1697 |
| Domestic Equities | DCX Systems Limited | 0.1307 | 427830 | 6.8958 |
| Domestic Equities | Birlasoft Limited | 0.1281 | 248605 | 6.7546 |
| Domestic Equities | Jio Financial Services Limited | 0.1234 | 300000 | 6.5064 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1210 | 257504 | 6.3809 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1156 | 347815 | 6.0989 |
| Domestic Equities | Bluspring Enterprises limited | 0.1076 | 400329 | 5.6743 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1050 | 406480 | 5.5407 |
| Domestic Equities | Timken India Ltd. | 0.1025 | 17246 | 5.4083 |
| Domestic Equities | GHCL Textiles Limited | 0.0978 | 400000 | 5.1560 |
| Domestic Equities | ITC Hotels Limited | 0.0716 | 230000 | 3.7750 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0651 | 450441 | 3.4355 |
| Domestic Equities | Digitide Solutions Limited | 0.0553 | 400329 | 2.9164 |
| Domestic Equities | Sonata Software Ltd. | 0.0387 | 79072 | 2.0420 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0223 | 49858 | 1.1766 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0212 | 285000 | 1.1178 |
| Total | | 98.9072 | | 5216.7828 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.0847 | | 4.4680 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0822 | | -4.3375 |
| Total | | 0.0025 | | 0.1305 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8316 | 1009704 | 43.8636 |
| REITs & InvITs | Indus Infra Trust | 0.2587 | 1050000 | 13.6448 |
| Total | | 1.0903 | | 57.5084 |