| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4055 | 2145000 | 307.8933 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1225 | 3900000 | 291.7785 |
| Domestic Equities | Axis Bank Ltd. | 3.5184 | 1630000 | 200.4085 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7202 | 785714 | 154.9428 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5586 | 370000 | 145.7393 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4240 | 97000 | 138.0698 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3193 | 800000 | 132.1040 |
| Domestic Equities | Reliance Industries Ltd. | 2.2960 | 1000000 | 130.7800 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1666 | 620000 | 123.4110 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1242 | 3100000 | 120.9930 |
| Domestic Equities | Bajaj Auto Limited | 2.0470 | 101206 | 116.5944 |
| Domestic Equities | State Bank of India | 1.9841 | 1100000 | 113.0140 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9825 | 600000 | 112.9200 |
| Domestic Equities | NTPC Limited | 1.7070 | 2800000 | 97.2300 |
| Domestic Equities | HCL Technologies Ltd. | 1.7026 | 720000 | 96.9768 |
| Domestic Equities | Infosys Limited | 1.6467 | 830000 | 93.7983 |
| Domestic Equities | Eicher Motors Ltd. | 1.5953 | 116000 | 90.8686 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.5595 | 724385 | 88.8277 |
| Domestic Equities | Indusind Bank Ltd. | 1.5109 | 850000 | 86.0583 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.4360 | 1468373 | 81.7957 |
| Domestic Equities | Aster DM Quality Care Limited | 1.3750 | 952594 | 78.3175 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3730 | 330589 | 78.2041 |
| Domestic Equities | Tata Steel Ltd. | 1.3321 | 4000000 | 75.8760 |
| Domestic Equities | ITC LIMITED | 1.1347 | 2300000 | 64.6300 |
| Domestic Equities | Cipla Ltd. | 1.1289 | 436489 | 64.3036 |
| Domestic Equities | Coal India Ltd. | 1.0906 | 1500000 | 62.1225 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0536 | 67000 | 60.0119 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0514 | 285000 | 59.8871 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0291 | 1000000 | 58.6200 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9922 | 1450000 | 56.5138 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9864 | 1300000 | 56.1860 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9367 | 2200000 | 53.3566 |
| Domestic Equities | Cummins India Ltd. | 0.9197 | 94922 | 52.3875 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8940 | 1200000 | 50.9220 |
| Domestic Equities | PVR LIMITED | 0.8809 | 443779 | 50.1737 |
| Domestic Equities | CESC Ltd. | 0.8687 | 2988417 | 49.4792 |
| Domestic Equities | Nestle India Ltd. | 0.8481 | 320000 | 48.3072 |
| Domestic Equities | UPL Ltd. | 0.8013 | 755278 | 45.6414 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7750 | 95000 | 44.1418 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7689 | 285470 | 43.7968 |
| Domestic Equities | Fusion Finance Limited | 0.7274 | 1993530 | 41.4315 |
| Domestic Equities | AIA Engineering Ltd. | 0.7254 | 90000 | 41.3190 |
| Domestic Equities | Siemens Ltd. | 0.6601 | 100000 | 37.6000 |
| Domestic Equities | REC Limited. | 0.6548 | 1000000 | 37.2950 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6536 | 958182 | 37.2302 |
| Domestic Equities | GAIL (India) Ltd. | 0.6371 | 2000000 | 36.2880 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6317 | 614261 | 35.9834 |
| Domestic Equities | VRL Logistics Ltd. | 0.6275 | 1345480 | 35.7427 |
| Domestic Equities | Tata Communications Limited | 0.6167 | 200000 | 35.1280 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6013 | 800000 | 34.2520 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.6012 | 90000 | 34.2414 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5964 | 322568 | 33.9696 |
| Domestic Equities | RBL Bank Ltd. | 0.5933 | 900000 | 33.7950 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5889 | 65000 | 33.5420 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5883 | 150000 | 33.5085 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5788 | 850000 | 32.9673 |
| Domestic Equities | Bosch Limited | 0.5747 | 7968 | 32.7365 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5681 | 590000 | 32.3615 |
| Domestic Equities | Siemens Energy India Limited | 0.5672 | 100000 | 32.3080 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5657 | 40000 | 32.2240 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5638 | 300000 | 32.1120 |
| Domestic Equities | Biocon Ltd. | 0.5488 | 734332 | 31.2605 |
| Domestic Equities | BEML Land Assets Limited | 0.5470 | 1803614 | 31.1574 |
| Domestic Equities | TD Power Systems Ltd. | 0.5460 | 275000 | 31.1025 |
| Domestic Equities | NHPC Ltd. | 0.5391 | 3900000 | 30.7047 |
| Domestic Equities | Tata Motors Limited | 0.5368 | 700000 | 30.5760 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5344 | 150000 | 30.4365 |
| Domestic Equities | Finolex Cables Ltd. | 0.5202 | 300000 | 29.6280 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5193 | 327513 | 29.5777 |
| Domestic Equities | Sagility Limited | 0.4953 | 6500000 | 28.2100 |
| Domestic Equities | Bharti Hexacom Limited | 0.4798 | 170000 | 27.3275 |
| Domestic Equities | Asian Paints Limited | 0.4534 | 94002 | 25.8252 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4477 | 93081 | 25.5033 |
| Domestic Equities | Canara Bank | 0.4388 | 2000000 | 24.9960 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4323 | 47614 | 24.6212 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4307 | 1614080 | 24.5308 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4177 | 70000 | 23.7895 |
| Domestic Equities | Lupin Ltd. | 0.3816 | 90000 | 21.7350 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3768 | 500000 | 21.4600 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3747 | 265798 | 21.3409 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3579 | 600000 | 20.3850 |
| Domestic Equities | Emami Ltd. | 0.3494 | 500000 | 19.9025 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3478 | 907147 | 19.8130 |
| Domestic Equities | Cyient Ltd. | 0.3455 | 232149 | 19.6793 |
| Domestic Equities | PNC Infratech Ltd. | 0.3439 | 796000 | 19.5912 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3175 | 505121 | 18.0833 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3097 | 90000 | 17.6409 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.3047 | 288758 | 17.3544 |
| Domestic Equities | GHCL Limited | 0.2846 | 369983 | 16.2090 |
| Domestic Equities | Anthem Biosciences Limited | 0.2575 | 181271 | 14.6684 |
| Domestic Equities | KEC International Ltd. | 0.2539 | 308418 | 14.4633 |
| Domestic Equities | Inox India Limited | 0.2436 | 72732 | 13.8773 |
| Domestic Equities | SKF India Ltd. | 0.2418 | 93081 | 13.7723 |
| Domestic Equities | Diffusion Engineers Limited | 0.2382 | 353712 | 13.5702 |
| Domestic Equities | Quess Corp Ltd. | 0.2337 | 400329 | 13.3129 |
| Domestic Equities | Gland Pharma Ltd. | 0.2276 | 51806 | 12.9665 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2179 | 45000 | 12.4124 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2150 | 5042017 | 12.2471 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.2000 | 200000 | 11.3900 |
| Domestic Equities | Castrol India Ltd. | 0.1951 | 600000 | 11.1126 |
| Domestic Equities | Electronics Mart India Ltd | 0.1942 | 850000 | 11.0636 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1700 | 9756 | 9.6809 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1583 | 600000 | 9.0162 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1530 | 803146 | 8.7149 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1410 | 245514 | 8.0295 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1402 | 347815 | 7.9855 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1391 | 180523 | 7.9232 |
| Domestic Equities | Sun TV Network Limited | 0.1380 | 154584 | 7.8629 |
| Domestic Equities | DCX Systems Limited | 0.1355 | 427830 | 7.7168 |
| Domestic Equities | Jio Financial Services Limited | 0.1351 | 300000 | 7.6938 |
| Domestic Equities | Birlasoft Limited | 0.1320 | 248605 | 7.5178 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1274 | 474562 | 7.2542 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1247 | 72463 | 7.1035 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1226 | 257504 | 6.9822 |
| Domestic Equities | BEML Limited | 0.1196 | 38920 | 6.8126 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1121 | 406480 | 6.3830 |
| Domestic Equities | Timken India Ltd. | 0.0952 | 17246 | 5.4246 |
| Domestic Equities | Bluspring Enterprises limited | 0.0814 | 400329 | 4.6378 |
| Domestic Equities | GHCL Textiles Limited | 0.0798 | 400000 | 4.5448 |
| Domestic Equities | Digitide Solutions Limited | 0.0712 | 400329 | 4.0565 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0705 | 450441 | 4.0148 |
| Domestic Equities | ITC Hotels Limited | 0.0656 | 230000 | 3.7345 |
| Domestic Equities | Sonata Software Ltd. | 0.0448 | 79072 | 2.5497 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0277 | 49858 | 1.5765 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0155 | 285000 | 0.8809 |
| Total | | 98.2890 | | 5598.5133 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5995 | | 34.1464 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0920 | | 5.2415 |
| Total | | 0.6915 | | 39.3879 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7764 | 1009704 | 44.2240 |
| REITs & InvITs | Indus Infra Trust | 0.2431 | 1050000 | 13.8474 |
| Total | | 1.0195 | | 58.0714 |