| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) | 
		
			| Domestic Equities | HDFC Bank Ltd. | 7.8279 | 3002532 | 285.5408 | 
		
			| Domestic Equities | Infosys Ltd. | 6.4438 | 1630266 | 235.0518 | 
		
			| Domestic Equities | Bajaj Finance Ltd. | 6.3991 | 2336776 | 233.4206 | 
		
			| Domestic Equities | Maruti Suzuki India Ltd. | 6.0997 | 138812 | 222.5018 | 
		
			| Domestic Equities | Bharat Electronics Ltd. | 5.7807 | 5220089 | 210.8655 | 
		
			| Domestic Equities | Hero MotoCorp Ltd. | 5.4391 | 362547 | 198.4038 | 
		
			| Domestic Equities | Eicher Motors Ltd. | 5.1508 | 268200 | 187.8875 | 
		
			| Domestic Equities | ICICI Bank Ltd. | 5.1341 | 1389305 | 187.2783 | 
		
			| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.0515 | 333061 | 184.2660 | 
		
			| Domestic Equities | AU Small Finance Bank Ltd. | 4.8323 | 2410009 | 176.2681 | 
		
			| Domestic Equities | Ashok Leyland Ltd. | 4.5967 | 11752782 | 167.6769 | 
		
			| Domestic Equities | Shriram Finance Ltd. | 4.0346 | 2388756 | 147.1713 | 
		
			| Domestic Equities | Marico Ltd. | 4.0078 | 2096277 | 146.1944 | 
		
			| Domestic Equities | Cummins India Ltd. | 2.7433 | 254852 | 100.0676 | 
		
			| Domestic Equities | Indian Bank | 2.7418 | 1332283 | 100.0145 | 
		
			| Domestic Equities | Hindustan Unilever Ltd. | 2.6813 | 388986 | 97.8066 | 
		
			| Domestic Equities | Muthoot Finance Ltd. | 2.6727 | 316830 | 97.4918 | 
		
			| Domestic Equities | Indus Towers Ltd. | 2.6300 | 2797754 | 95.9350 | 
		
			| Domestic Equities | Coromandel International Ltd. | 2.6219 | 425370 | 95.6402 | 
		
			| Domestic Equities | NMDC Ltd. | 2.6082 | 12461183 | 95.1411 | 
		
			| Domestic Equities | Mphasis Ltd. | 1.7400 | 239075 | 63.4696 | 
		
			| Domestic Equities | Abbott India Ltd. | 1.5469 | 19265 | 56.4272 | 
		
			| Domestic Equities | Hyundai Motor India Ltd. | 1.4338 | 202374 | 52.3015 | 
		
			| Domestic Equities | Polycab India Ltd. | 1.1001 | 55078 | 40.1298 | 
		
			| Domestic Equities | Tech Mahindra Ltd. | 1.0820 | 281850 | 39.4675 | 
		
			| Domestic Equities | Reliance Industries Ltd. | 0.6542 | 174941 | 23.8620 | 
		
			| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.2863 | 39269 | 10.4444 | 
		
			| Total |   | 97.3405 |   | 3550.7256 | 
		
			| Cash & Cash Equivalents and Net Assets | TREPS | 3.1292 |   | 114.1440 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4697 |   | -17.1324 | 
		
			| Total |   | 2.6595 |   | 97.0116 |