| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2944 | 3900000 | 392.9640 |
| Domestic Equities | ICICI Bank Ltd. | 5.4390 | 2445000 | 339.5616 |
| Domestic Equities | Axis Bank Ltd. | 3.3411 | 1630000 | 208.5911 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5468 | 100000 | 159.0000 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5422 | 390000 | 158.7144 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5247 | 750000 | 157.6200 |
| Domestic Equities | Reliance Industries Ltd. | 2.5108 | 1000000 | 156.7500 |
| Domestic Equities | Infosys Limited | 2.4489 | 980000 | 152.8898 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3309 | 685000 | 145.5214 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3088 | 950000 | 144.1435 |
| Domestic Equities | NTPC Limited | 1.9347 | 3700000 | 120.7865 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8894 | 600000 | 117.9600 |
| Domestic Equities | State Bank of India | 1.8818 | 1200000 | 117.4800 |
| Domestic Equities | HCL Technologies Ltd. | 1.8731 | 720000 | 116.9424 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8624 | 370589 | 116.2723 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8483 | 630000 | 115.3908 |
| Domestic Equities | Bajaj Auto Limited | 1.5260 | 105000 | 95.2718 |
| Domestic Equities | ITC LIMITED | 1.4893 | 2300000 | 92.9775 |
| Domestic Equities | Eicher Motors Ltd. | 1.3671 | 121000 | 85.3474 |
| Domestic Equities | Indusind Bank Ltd. | 1.3339 | 970000 | 83.2794 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2338 | 1400000 | 77.0280 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2238 | 574385 | 76.4047 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2211 | 3134128 | 76.2377 |
| Domestic Equities | Coal India Ltd. | 1.2050 | 2000000 | 75.2300 |
| Domestic Equities | Tata Steel Ltd. | 1.1299 | 4200000 | 70.5432 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1260 | 285000 | 70.2981 |
| Domestic Equities | Cipla Ltd. | 1.0706 | 436489 | 66.8396 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0626 | 1450000 | 66.3375 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0154 | 952594 | 63.3904 |
| Domestic Equities | UPL Ltd. | 0.9178 | 755278 | 57.2992 |
| Domestic Equities | PVR LIMITED | 0.9116 | 532920 | 56.9105 |
| Domestic Equities | CESC Ltd. | 0.8498 | 3112155 | 53.0560 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8442 | 285470 | 52.7035 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.7914 | 90000 | 49.4100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7872 | 67000 | 49.1479 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.7530 | 4492808 | 47.0127 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7276 | 100000 | 45.4240 |
| Domestic Equities | Wipro Ltd. | 0.7241 | 1811674 | 45.2067 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7170 | 1000000 | 44.7600 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7126 | 958182 | 44.4884 |
| Domestic Equities | Canara Bank | 0.7041 | 2900000 | 43.9582 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6972 | 1200000 | 43.5240 |
| Domestic Equities | Cummins India Ltd. | 0.6810 | 94922 | 42.5184 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6728 | 549578 | 42.0042 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6586 | 800000 | 41.1200 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6469 | 980819 | 40.3852 |
| Domestic Equities | Nestle India Ltd. | 0.6464 | 320000 | 40.3552 |
| Domestic Equities | Lupin Ltd. | 0.6173 | 185090 | 38.5394 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5954 | 65000 | 37.1735 |
| Domestic Equities | BEML Land Assets Limited | 0.5938 | 1803614 | 37.0715 |
| Domestic Equities | VRL Logistics Ltd. | 0.5847 | 1345480 | 36.5029 |
| Domestic Equities | Tata Communications Limited | 0.5815 | 200000 | 36.3040 |
| Domestic Equities | REC Limited. | 0.5781 | 1000000 | 36.0900 |
| Domestic Equities | GAIL (India) Ltd. | 0.5641 | 2000000 | 35.2180 |
| Domestic Equities | AIA Engineering Ltd. | 0.5568 | 90000 | 34.7634 |
| Domestic Equities | Bharti Hexacom Limited | 0.5567 | 196560 | 34.7577 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5505 | 300000 | 34.3680 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5416 | 90000 | 33.8157 |
| Domestic Equities | Siemens Ltd. | 0.5281 | 100000 | 32.9700 |
| Domestic Equities | Sagility Limited | 0.5214 | 6500000 | 32.5520 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5155 | 1614080 | 32.1815 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5072 | 277513 | 31.6670 |
| Domestic Equities | Siemens Energy India Limited | 0.5061 | 100000 | 31.5960 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5031 | 150000 | 31.4100 |
| Domestic Equities | RBL Bank Ltd. | 0.5004 | 1000000 | 31.2400 |
| Domestic Equities | TD Power Systems Ltd. | 0.4978 | 400000 | 31.0780 |
| Domestic Equities | NHPC Ltd. | 0.4917 | 4000000 | 30.6960 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4865 | 156051 | 30.3706 |
| Domestic Equities | Biocon Ltd. | 0.4686 | 734332 | 29.2521 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4677 | 322568 | 29.2021 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4613 | 907147 | 28.7974 |
| Domestic Equities | Bosch Limited | 0.4609 | 7968 | 28.7724 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4564 | 265798 | 28.4962 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4501 | 47614 | 28.0994 |
| Domestic Equities | Cyient Ltd. | 0.4499 | 250000 | 28.0900 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4441 | 634285 | 27.7246 |
| Domestic Equities | Asian Paints Limited | 0.4328 | 94002 | 27.0199 |
| Domestic Equities | Premier Energies Limited | 0.4313 | 275990 | 26.9283 |
| Domestic Equities | Emami Ltd. | 0.4249 | 500000 | 26.5250 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4150 | 40000 | 25.9080 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.4038 | 93081 | 25.2101 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4001 | 700000 | 24.9760 |
| Domestic Equities | Tata Motors Limited | 0.3947 | 700000 | 24.6400 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3885 | 300000 | 24.2520 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3843 | 505121 | 23.9907 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3823 | 500000 | 23.8700 |
| Domestic Equities | GHCL Limited | 0.3685 | 400000 | 23.0080 |
| Domestic Equities | Finolex Cables Ltd. | 0.3600 | 300000 | 22.4745 |
| Domestic Equities | PNC Infratech Ltd. | 0.3154 | 796000 | 19.6930 |
| Domestic Equities | Fusion Finance Limited | 0.3124 | 1158773 | 19.5021 |
| Domestic Equities | SKF India Ltd. | 0.2856 | 93081 | 17.8306 |
| Domestic Equities | Gland Pharma Ltd. | 0.2818 | 100000 | 17.5960 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2257 | 288758 | 14.0899 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2247 | 99204 | 14.0304 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.2150 | 259000 | 13.4240 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1905 | 45000 | 11.8962 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1889 | 5042017 | 11.7933 |
| Domestic Equities | Castrol India Ltd. | 0.1848 | 600000 | 11.5350 |
| Domestic Equities | Anthem Biosciences Limited | 0.1843 | 181271 | 11.5053 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1729 | 803146 | 10.7919 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1718 | 600000 | 10.7232 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1700 | 474562 | 10.6126 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1667 | 257504 | 10.4057 |
| Domestic Equities | Electronics Mart India Ltd | 0.1662 | 850000 | 10.3785 |
| Domestic Equities | Diffusion Engineers Limited | 0.1661 | 353712 | 10.3708 |
| Domestic Equities | Birlasoft Limited | 0.1514 | 248605 | 9.4520 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1510 | 347815 | 9.4275 |
| Domestic Equities | Jio Financial Services Limited | 0.1471 | 300000 | 9.1860 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1459 | 406480 | 9.1112 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1399 | 72463 | 8.7340 |
| Domestic Equities | Quess Corp Ltd. | 0.1380 | 400329 | 8.6151 |
| Domestic Equities | Sun TV Network Limited | 0.1376 | 154584 | 8.5895 |
| Domestic Equities | Inox India Limited | 0.1363 | 72732 | 8.5067 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1275 | 9756 | 7.9604 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1273 | 180523 | 7.9457 |
| Domestic Equities | DCX Systems Limited | 0.1270 | 427830 | 7.9294 |
| Domestic Equities | KEC International Ltd. | 0.1191 | 108418 | 7.4348 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1188 | 450441 | 7.4156 |
| Domestic Equities | BEML Limited | 0.1140 | 38920 | 7.1146 |
| Domestic Equities | Rishabh instruments Limited | 0.0968 | 141746 | 6.0405 |
| Domestic Equities | Digitide Solutions Limited | 0.0912 | 400329 | 5.6947 |
| Domestic Equities | Timken India Ltd. | 0.0871 | 17246 | 5.4401 |
| Domestic Equities | ITC Hotels Limited | 0.0769 | 230000 | 4.8001 |
| Domestic Equities | GHCL Textiles Limited | 0.0488 | 400000 | 3.0452 |
| Domestic Equities | Bluspring Enterprises limited | 0.0463 | 400329 | 2.8920 |
| Domestic Equities | Sonata Software Ltd. | 0.0453 | 79072 | 2.8260 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0398 | 49858 | 2.4847 |
| Domestic Equities | NLC India Ltd. | 0.0380 | 97614 | 2.3740 |
| Total | | 98.9228 | | 6175.8574 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1226 | | 7.6553 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1534 | | -9.5747 |
| Total | | -0.0307 | | -1.9194 |
| Rights | Fusion Finance limited Partly Paid - up 5.0 | 0.1284 | 834757 | 8.0145 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0911 | 35714 | 5.6846 |
| Total | | 0.2194 | | 13.6991 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6903 | 1009704 | 43.0952 |
| REITs & InvITs | Indus Infra Trust | 0.1983 | 1050000 | 12.3785 |
| Total | | 0.8886 | | 55.4737 |
