| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1813 | 3900000 | 362.4075 |
| Domestic Equities | ICICI Bank Ltd. | 4.9573 | 2145000 | 290.6475 |
| Domestic Equities | Axis Bank Ltd. | 3.8099 | 1630000 | 223.3752 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6757 | 900000 | 156.8790 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5487 | 380000 | 149.4274 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5184 | 750000 | 147.6525 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4153 | 97000 | 141.6103 |
| Domestic Equities | Reliance Industries Ltd. | 2.3800 | 1000000 | 139.5400 |
| Domestic Equities | Infosys Limited | 2.3231 | 830000 | 136.2030 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2095 | 3175000 | 129.5400 |
| Domestic Equities | State Bank of India | 2.1679 | 1180000 | 127.1037 |
| Domestic Equities | HCL Technologies Ltd. | 2.0823 | 720000 | 122.0832 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0452 | 600000 | 119.9100 |
| Domestic Equities | NTPC Limited | 2.0038 | 3300000 | 117.4800 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7614 | 330589 | 103.2727 |
| Domestic Equities | Bajaj Auto Limited | 1.7188 | 105000 | 100.7738 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7142 | 630000 | 100.5039 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.5437 | 724385 | 90.5047 |
| Domestic Equities | Coal India Ltd. | 1.5035 | 2000000 | 88.1500 |
| Domestic Equities | Eicher Motors Ltd. | 1.4092 | 116000 | 82.6210 |
| Domestic Equities | Indusind Bank Ltd. | 1.3756 | 900000 | 80.6490 |
| Domestic Equities | Tata Steel Ltd. | 1.3176 | 4000000 | 77.2520 |
| Domestic Equities | ITC LIMITED | 1.2638 | 2300000 | 74.0945 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2182 | 1400000 | 71.4210 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1535 | 285000 | 67.6305 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1469 | 2500000 | 67.2400 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0560 | 1450000 | 61.9150 |
| Domestic Equities | Cipla Ltd. | 0.9857 | 436489 | 57.7911 |
| Domestic Equities | UPL Ltd. | 0.9068 | 755278 | 53.1678 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8971 | 952594 | 52.5975 |
| Domestic Equities | PVR LIMITED | 0.8860 | 532920 | 51.9490 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8150 | 4492808 | 47.7810 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8055 | 285470 | 47.2253 |
| Domestic Equities | CESC Ltd. | 0.7971 | 3112155 | 46.7321 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7954 | 67000 | 46.6354 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7764 | 1200000 | 45.5220 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7485 | 95000 | 43.8843 |
| Domestic Equities | Wipro Ltd. | 0.7320 | 1811674 | 42.9186 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7274 | 958182 | 42.6487 |
| Domestic Equities | Nestle India Ltd. | 0.7272 | 320000 | 42.6368 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7170 | 1000000 | 42.0350 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6892 | 900000 | 40.4100 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6715 | 800000 | 39.3720 |
| Domestic Equities | Cummins India Ltd. | 0.6658 | 94922 | 39.0367 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6483 | 520000 | 38.0120 |
| Domestic Equities | Fusion Finance Limited | 0.6235 | 1993530 | 36.5554 |
| Domestic Equities | REC Limited. | 0.6210 | 1000000 | 36.4100 |
| Domestic Equities | VRL Logistics Ltd. | 0.6195 | 1345480 | 36.3212 |
| Domestic Equities | AIA Engineering Ltd. | 0.6123 | 90000 | 35.9010 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6089 | 65000 | 35.6980 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5905 | 300000 | 34.6230 |
| Domestic Equities | BEML Land Assets Limited | 0.5843 | 1803614 | 34.2560 |
| Domestic Equities | GAIL (India) Ltd. | 0.5707 | 2000000 | 33.4580 |
| Domestic Equities | Sagility Limited | 0.5535 | 6500000 | 32.4545 |
| Domestic Equities | Tata Motors Limited | 0.5474 | 700000 | 32.0950 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5366 | 156051 | 31.4583 |
| Domestic Equities | Tata Communications Limited | 0.5357 | 200000 | 31.4100 |
| Domestic Equities | NHPC Ltd. | 0.5335 | 4000000 | 31.2800 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5335 | 90000 | 31.2786 |
| Domestic Equities | Siemens Ltd. | 0.5290 | 100000 | 31.0130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5268 | 90000 | 30.8862 |
| Domestic Equities | Bharti Hexacom Limited | 0.5179 | 196560 | 30.3646 |
| Domestic Equities | RBL Bank Ltd. | 0.5096 | 1000000 | 29.8750 |
| Domestic Equities | Canara Bank | 0.5029 | 2000000 | 29.4840 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4996 | 150000 | 29.2890 |
| Domestic Equities | TD Power Systems Ltd. | 0.4977 | 400000 | 29.1800 |
| Domestic Equities | Bosch Limited | 0.4965 | 7968 | 29.1071 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4897 | 1614080 | 28.7129 |
| Domestic Equities | Cyient Ltd. | 0.4853 | 250000 | 28.4525 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4677 | 634285 | 27.4233 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4604 | 277513 | 26.9937 |
| Domestic Equities | Biocon Ltd. | 0.4594 | 734332 | 26.9353 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4577 | 907147 | 26.8334 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4525 | 322568 | 26.5280 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4320 | 93081 | 25.3264 |
| Domestic Equities | Siemens Energy India Limited | 0.4242 | 100000 | 24.8720 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4128 | 40000 | 24.2040 |
| Domestic Equities | Emami Ltd. | 0.4126 | 500000 | 24.1900 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3908 | 500000 | 22.9125 |
| Domestic Equities | Asian Paints Limited | 0.3893 | 94002 | 22.8265 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3733 | 47614 | 21.8858 |
| Domestic Equities | Finolex Cables Ltd. | 0.3696 | 300000 | 21.6675 |
| Domestic Equities | Lupin Ltd. | 0.3672 | 100000 | 21.5280 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3582 | 600000 | 21.0030 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3526 | 265798 | 20.6724 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3436 | 505121 | 20.1442 |
| Domestic Equities | Premier Energies Limited | 0.3389 | 275990 | 19.8685 |
| Domestic Equities | GHCL Limited | 0.3349 | 369983 | 19.6350 |
| Domestic Equities | Gland Pharma Ltd. | 0.3150 | 100000 | 18.4660 |
| Domestic Equities | PNC Infratech Ltd. | 0.2962 | 796000 | 17.3687 |
| Domestic Equities | SKF India Ltd. | 0.2683 | 93081 | 15.7307 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2477 | 99204 | 14.5215 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2311 | 288758 | 13.5500 |
| Domestic Equities | Castrol India Ltd. | 0.1885 | 600000 | 11.0490 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1863 | 45000 | 10.9206 |
| Domestic Equities | Anthem Biosciences Limited | 0.1853 | 181271 | 10.8636 |
| Domestic Equities | Birlasoft Limited | 0.1773 | 248605 | 10.3929 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1736 | 5042017 | 10.1798 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1712 | 259000 | 10.0401 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1709 | 600000 | 10.0224 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1484 | 803146 | 8.6989 |
| Domestic Equities | Sun TV Network Limited | 0.1465 | 154584 | 8.5910 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1456 | 257504 | 8.5388 |
| Domestic Equities | Diffusion Engineers Limited | 0.1449 | 353712 | 8.4962 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1432 | 474562 | 8.3950 |
| Domestic Equities | Quess Corp Ltd. | 0.1420 | 400329 | 8.3280 |
| Domestic Equities | Inox India Limited | 0.1384 | 72732 | 8.1154 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1368 | 200000 | 8.0190 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1359 | 180523 | 7.9665 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1343 | 347815 | 7.8711 |
| Domestic Equities | Electronics Mart India Ltd | 0.1321 | 850000 | 7.7478 |
| Domestic Equities | Jio Financial Services Limited | 0.1302 | 300000 | 7.6350 |
| Domestic Equities | DCX Systems Limited | 0.1292 | 427830 | 7.5764 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1274 | 406480 | 7.4699 |
| Domestic Equities | KEC International Ltd. | 0.1234 | 108418 | 7.2331 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1227 | 9756 | 7.1946 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1204 | 72463 | 7.0615 |
| Domestic Equities | BEML Limited | 0.1192 | 38920 | 6.9858 |
| Domestic Equities | Rishabh instruments Limited | 0.0895 | 141746 | 5.2453 |
| Domestic Equities | Timken India Ltd. | 0.0865 | 17246 | 5.0731 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0860 | 450441 | 5.0436 |
| Domestic Equities | Digitide Solutions Limited | 0.0783 | 400329 | 4.5922 |
| Domestic Equities | ITC Hotels Limited | 0.0709 | 230000 | 4.1575 |
| Domestic Equities | GHCL Textiles Limited | 0.0520 | 400000 | 3.0512 |
| Domestic Equities | NLC India Ltd. | 0.0431 | 97614 | 2.5292 |
| Domestic Equities | Sonata Software Ltd. | 0.0428 | 79072 | 2.5090 |
| Domestic Equities | Bluspring Enterprises limited | 0.0407 | 400329 | 2.3880 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0346 | 49858 | 2.0297 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0195 | 285000 | 1.1457 |
| Total | | 98.8923 | | 5798.0493 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5124 | | 30.0425 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4654 | | -27.2840 |
| Total | | 0.0470 | | 2.7585 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0953 | 35714 | 5.5860 |
| Total | | 0.0953 | | 5.5860 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7479 | 1009704 | 43.8474 |
| REITs & InvITs | Indus Infra Trust | 0.2175 | 1050000 | 12.7512 |
| Total | | 0.9654 | | 56.5986 |
