| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3732 | 2036000 | 333.2728 |
| Domestic Equities | ICICI Bank Ltd. | 3.9635 | 2000007 | 245.8409 |
| Domestic Equities | Infosys Limited | 3.1337 | 1000000 | 194.3700 |
| Domestic Equities | Axis Bank Ltd. | 2.9938 | 1580000 | 185.6895 |
| Domestic Equities | Tech Mahindra Ltd. | 2.9023 | 1100000 | 180.0150 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7208 | 370589 | 168.7570 |
| Domestic Equities | NTPC Limited | 2.5499 | 3800000 | 158.1560 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5086 | 420000 | 155.5953 |
| Domestic Equities | Reliance Industries Ltd. | 2.4339 | 500000 | 150.9625 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1254 | 106289 | 131.8302 |
| Domestic Equities | HCL Technologies Ltd. | 2.0988 | 742512 | 130.1809 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0959 | 730000 | 129.9984 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0022 | 681726 | 124.1866 |
| Domestic Equities | ITC Ltd. | 1.8611 | 2300000 | 115.4370 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8465 | 618973 | 114.5286 |
| Domestic Equities | Coal India Ltd. | 1.6927 | 2000000 | 104.9900 |
| Domestic Equities | State Bank of India | 1.5779 | 1200000 | 97.8720 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5372 | 600000 | 95.3430 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4476 | 3000000 | 89.7900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3436 | 300000 | 83.3400 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.3055 | 170333 | 80.9729 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2798 | 2400000 | 79.3800 |
| Domestic Equities | Tata Motors Ltd. | 1.2542 | 700000 | 77.7945 |
| Domestic Equities | Indusind Bank Ltd. | 1.1213 | 488000 | 69.5522 |
| Domestic Equities | PVR LIMITED | 1.1052 | 452602 | 68.5488 |
| Domestic Equities | CESC Ltd. | 1.0949 | 3500000 | 67.9140 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.0704 | 5042017 | 66.3933 |
| Domestic Equities | Cipla Ltd. | 1.0672 | 400000 | 66.1960 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0632 | 1200000 | 65.9460 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0617 | 1100000 | 65.8515 |
| Domestic Equities | Bajaj Auto Limited | 1.0231 | 58263 | 63.4574 |
| Domestic Equities | TD Power Systems Ltd. | 1.0059 | 1462122 | 62.3887 |
| Domestic Equities | Eicher Motors Ltd. | 0.9997 | 125000 | 62.0063 |
| Domestic Equities | REC Limited. | 0.9992 | 1000000 | 61.9750 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9948 | 1000000 | 61.7050 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9357 | 265798 | 58.0370 |
| Domestic Equities | Tata Steel Ltd. | 0.9235 | 3749610 | 57.2790 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8427 | 65000 | 52.2694 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8377 | 75000 | 51.9563 |
| Domestic Equities | BEML Land Assets Limited | 0.8190 | 1803614 | 50.7988 |
| Domestic Equities | SKF India Ltd. | 0.7922 | 93081 | 49.1393 |
| Domestic Equities | Wipro Ltd. | 0.7863 | 905837 | 48.7703 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7748 | 300000 | 48.0600 |
| Domestic Equities | GAIL (India) Ltd. | 0.7664 | 2000000 | 47.5380 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7545 | 100000 | 46.7995 |
| Domestic Equities | AIA Engineering Ltd. | 0.7505 | 108380 | 46.5519 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7498 | 758182 | 46.5069 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7164 | 300000 | 44.4360 |
| Domestic Equities | Finolex Cables Ltd. | 0.7024 | 300000 | 43.5675 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6709 | 59179 | 41.6108 |
| Domestic Equities | Lupin Ltd. | 0.6685 | 185090 | 41.4639 |
| Domestic Equities | Emami Ltd. | 0.6555 | 500000 | 40.6600 |
| Domestic Equities | UPL Ltd. | 0.6476 | 671359 | 40.1708 |
| Domestic Equities | Nestle India Ltd. | 0.6451 | 160000 | 40.0120 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6357 | 800000 | 39.4320 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6301 | 707040 | 39.0852 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6246 | 952594 | 38.7420 |
| Domestic Equities | NHPC Ltd. | 0.6199 | 4000000 | 38.4480 |
| Domestic Equities | FUSION MICRO FINANCE LIMITED | 0.5990 | 1158773 | 37.1503 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5962 | 907147 | 36.9798 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5955 | 500000 | 36.9350 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5902 | 652196 | 36.6045 |
| Domestic Equities | VRL Logistics Ltd. | 0.5743 | 672740 | 35.6182 |
| Domestic Equities | Cummins India Ltd. | 0.5731 | 94922 | 35.5454 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5546 | 175000 | 34.4024 |
| Domestic Equities | Canara Bank | 0.5441 | 3026065 | 33.7497 |
| Domestic Equities | DCX Systems Limited | 0.5155 | 941470 | 31.9723 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5083 | 322568 | 31.5294 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5065 | 634285 | 31.4130 |
| Domestic Equities | Quess Corp Ltd. | 0.5049 | 400329 | 31.3197 |
| Domestic Equities | Bharti Hexacom Limited | 0.4970 | 246220 | 30.8280 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.4952 | 259000 | 30.7174 |
| Domestic Equities | Cyient Ltd. | 0.4782 | 150000 | 29.6588 |
| Domestic Equities | Asian Paints Limited | 0.4739 | 94002 | 29.3925 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4523 | 100000 | 28.0540 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4512 | 399000 | 27.9839 |
| Domestic Equities | GHCL Limited | 0.4502 | 400000 | 27.9260 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4455 | 240938 | 27.6320 |
| Domestic Equities | PNC Infratech Ltd. | 0.4321 | 596000 | 26.7991 |
| Domestic Equities | Biocon Ltd. | 0.4251 | 734332 | 26.3699 |
| Domestic Equities | Stanley Lifestyles Limited | 0.3347 | 406480 | 20.7610 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3285 | 40000 | 20.3756 |
| Domestic Equities | Tata Communications Limited | 0.3163 | 100000 | 19.6185 |
| Domestic Equities | Netweb Technologies India Limited | 0.3109 | 70867 | 19.2861 |
| Domestic Equities | Electronics Mart India Ltd | 0.3073 | 850000 | 19.0630 |
| Domestic Equities | Castrol India Ltd. | 0.2561 | 600000 | 15.8850 |
| Domestic Equities | ICICI Securities Ltd | 0.2547 | 191803 | 15.7979 |
| Domestic Equities | Premier Energies Limited | 0.2519 | 347226 | 15.6252 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2256 | 99204 | 13.9922 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2218 | 9756 | 13.7603 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2181 | 600000 | 13.5306 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2141 | 255250 | 13.2781 |
| Domestic Equities | Jio Financial Services Limited | 0.2075 | 400000 | 12.8680 |
| Domestic Equities | Sun TV Network Limited | 0.2048 | 154584 | 12.7053 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1910 | 72463 | 11.8495 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1845 | 499947 | 11.4443 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1418 | 347815 | 8.7962 |
| Domestic Equities | Inox India Limited | 0.1379 | 72732 | 8.5544 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1239 | 450441 | 7.6841 |
| Domestic Equities | UltraTech Cement Limited | 0.1093 | 6000 | 6.7811 |
| Domestic Equities | Timken India Ltd. | 0.1069 | 17246 | 6.6334 |
| Domestic Equities | Sonata Software Ltd. | 0.0849 | 79072 | 5.2642 |
| Domestic Equities | Rishabh instruments Limited | 0.0849 | 141746 | 5.2673 |
| Domestic Equities | GHCL Textiles Limited | 0.0697 | 400000 | 4.3228 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0389 | 49858 | 2.4104 |
| Total | | 97.7937 | | 6065.7077 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3569 | | 84.1594 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0362 | | -2.2465 |
| Total | | 1.3206 | | 81.9129 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0687 | 35714 | 4.2616 |
| Total | | 0.0687 | | 4.2616 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6318 | 1009704 | 39.1907 |
| REITs & InvITs | Bharat Highways InvIT | 0.1851 | 1050000 | 11.4818 |
| Total | | 0.8170 | | 50.6725 |