| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1753 | 3900000 | 290.3745 |
| Domestic Equities | ICICI Bank Ltd. | 4.8032 | 2145000 | 269.4978 |
| Domestic Equities | Axis Bank Ltd. | 3.7377 | 1630000 | 209.7158 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6882 | 370000 | 150.8305 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5613 | 785714 | 143.7071 |
| Domestic Equities | Reliance Industries Ltd. | 2.3547 | 1000000 | 132.1200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2694 | 97000 | 127.3319 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1227 | 3100000 | 119.1020 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1158 | 800000 | 118.7120 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0202 | 630000 | 113.3496 |
| Domestic Equities | NTPC Limited | 1.9997 | 2900000 | 112.2010 |
| Domestic Equities | Bajaj Auto Limited | 1.9575 | 105000 | 109.8300 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.9571 | 600000 | 109.8060 |
| Domestic Equities | State Bank of India | 1.8907 | 1100000 | 106.0840 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.8156 | 1900000 | 101.8685 |
| Domestic Equities | Infosys Limited | 1.7173 | 830000 | 96.3547 |
| Domestic Equities | HCL Technologies Ltd. | 1.5191 | 720000 | 85.2336 |
| Domestic Equities | Eicher Motors Ltd. | 1.4838 | 116000 | 83.2532 |
| Domestic Equities | Tata Steel Ltd. | 1.4830 | 4000000 | 83.2080 |
| Domestic Equities | Indusind Bank Ltd. | 1.4667 | 900000 | 82.2915 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3309 | 330589 | 74.6767 |
| Domestic Equities | Coal India Ltd. | 1.3058 | 1600000 | 73.2640 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2846 | 724385 | 72.0763 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2366 | 952594 | 69.3822 |
| Domestic Equities | ITC LIMITED | 1.1761 | 2300000 | 65.9870 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0939 | 285000 | 61.3748 |
| Domestic Equities | Cipla Ltd. | 1.0899 | 436489 | 61.1521 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0879 | 2300000 | 61.0420 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0377 | 1300000 | 58.2205 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0178 | 1450000 | 57.1083 |
| Domestic Equities | Cummins India Ltd. | 0.9949 | 94922 | 55.8236 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9764 | 67000 | 54.7826 |
| Domestic Equities | CESC Ltd. | 0.9698 | 2988417 | 54.4161 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9175 | 1000000 | 51.4800 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9167 | 1200000 | 51.4320 |
| Domestic Equities | PVR LIMITED | 0.9143 | 532920 | 51.2989 |
| Domestic Equities | UPL Ltd. | 0.8680 | 755278 | 48.7003 |
| Domestic Equities | Nestle India Ltd. | 0.8107 | 320000 | 45.4880 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8049 | 285470 | 45.1614 |
| Domestic Equities | TD Power Systems Ltd. | 0.7326 | 311737 | 41.1056 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7287 | 95000 | 40.8861 |
| Domestic Equities | AIA Engineering Ltd. | 0.7224 | 90000 | 40.5324 |
| Domestic Equities | Tata Communications Limited | 0.7004 | 200000 | 39.3000 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6944 | 958182 | 38.9597 |
| Domestic Equities | Siemens Energy India Limited | 0.6901 | 100000 | 38.7210 |
| Domestic Equities | Siemens Ltd. | 0.6851 | 100000 | 38.4400 |
| Domestic Equities | Wipro Ltd. | 0.6595 | 1811674 | 37.0034 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6589 | 900000 | 36.9675 |
| Domestic Equities | Fusion Finance Limited | 0.6341 | 1993530 | 35.5785 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6327 | 156051 | 35.5000 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6319 | 614261 | 35.4521 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6255 | 590000 | 35.0932 |
| Domestic Equities | RBL Bank Ltd. | 0.6149 | 1000000 | 34.5000 |
| Domestic Equities | Finolex Cables Ltd. | 0.6076 | 300000 | 34.0890 |
| Domestic Equities | BEML Land Assets Limited | 0.6028 | 1803614 | 33.8214 |
| Domestic Equities | REC Limited. | 0.6018 | 1000000 | 33.7650 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5924 | 322568 | 33.2406 |
| Domestic Equities | GAIL (India) Ltd. | 0.5864 | 2000000 | 32.9020 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5625 | 800000 | 31.5600 |
| Domestic Equities | Biocon Ltd. | 0.5610 | 734332 | 31.4771 |
| Domestic Equities | VRL Logistics Ltd. | 0.5604 | 1345480 | 31.4439 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5504 | 300000 | 30.8790 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5493 | 65000 | 30.8198 |
| Domestic Equities | NHPC Ltd. | 0.5482 | 3900000 | 30.7593 |
| Domestic Equities | Bharti Hexacom Limited | 0.5239 | 196560 | 29.3955 |
| Domestic Equities | Bosch Limited | 0.5201 | 7968 | 29.1828 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5026 | 90000 | 28.2024 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4768 | 150000 | 26.7540 |
| Domestic Equities | Sagility Limited | 0.4754 | 6500000 | 26.6760 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4753 | 40000 | 26.6680 |
| Domestic Equities | Tata Motors Limited | 0.4735 | 700000 | 26.5650 |
| Domestic Equities | Canara Bank | 0.4662 | 2000000 | 26.1600 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4653 | 277513 | 26.1056 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4616 | 1614080 | 25.9011 |
| Domestic Equities | Asian Paints Limited | 0.4476 | 94002 | 25.1136 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4212 | 600000 | 23.6340 |
| Domestic Equities | Cyient Ltd. | 0.4047 | 250000 | 22.7063 |
| Domestic Equities | Lupin Ltd. | 0.4042 | 100000 | 22.6770 |
| Domestic Equities | Gland Pharma Ltd. | 0.4010 | 100000 | 22.5000 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3896 | 265798 | 21.8619 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3800 | 70000 | 21.3192 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3788 | 500000 | 21.2550 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3738 | 47614 | 20.9740 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3589 | 93081 | 20.1344 |
| Domestic Equities | Emami Ltd. | 0.3557 | 500000 | 19.9550 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3532 | 907147 | 19.8148 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3318 | 505121 | 18.6188 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2999 | 99204 | 16.8250 |
| Domestic Equities | GHCL Limited | 0.2995 | 369983 | 16.8028 |
| Domestic Equities | PNC Infratech Ltd. | 0.2905 | 796000 | 16.3021 |
| Domestic Equities | KEC International Ltd. | 0.2747 | 308418 | 15.4101 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2727 | 5042017 | 15.3025 |
| Domestic Equities | SKF India Ltd. | 0.2720 | 93081 | 15.2634 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2717 | 288758 | 15.2450 |
| Domestic Equities | Anthem Biosciences Limited | 0.2455 | 181271 | 13.7757 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2184 | 45000 | 12.2517 |
| Domestic Equities | Diffusion Engineers Limited | 0.2072 | 353712 | 11.6283 |
| Domestic Equities | Castrol India Ltd. | 0.1959 | 600000 | 10.9932 |
| Domestic Equities | Inox India Limited | 0.1936 | 72732 | 10.8633 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1767 | 200000 | 9.9120 |
| Domestic Equities | Electronics Mart India Ltd | 0.1727 | 850000 | 9.6900 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1683 | 600000 | 9.4410 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1651 | 9756 | 9.2653 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1556 | 257504 | 8.7307 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1501 | 180523 | 8.4196 |
| Domestic Equities | DCX Systems Limited | 0.1494 | 427830 | 8.3812 |
| Domestic Equities | Quess Corp Ltd. | 0.1492 | 400329 | 8.3705 |
| Domestic Equities | Birlasoft Limited | 0.1415 | 248605 | 7.9392 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1405 | 347815 | 7.8850 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1396 | 803146 | 7.8339 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1394 | 72463 | 7.8202 |
| Domestic Equities | Sun TV Network Limited | 0.1383 | 154584 | 7.7624 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1382 | 245514 | 7.7533 |
| Domestic Equities | Rishabh instruments Limited | 0.1324 | 140208 | 7.4261 |
| Domestic Equities | Jio Financial Services Limited | 0.1278 | 300000 | 7.1685 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1274 | 474562 | 7.1488 |
| Domestic Equities | BEML Limited | 0.1195 | 38920 | 6.7036 |
| Domestic Equities | Timken India Ltd. | 0.1116 | 17246 | 6.2610 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1092 | 406480 | 6.1252 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0881 | 450441 | 4.9427 |
| Domestic Equities | GHCL Textiles Limited | 0.0683 | 400000 | 3.8324 |
| Domestic Equities | ITC Hotels Limited | 0.0635 | 230000 | 3.5616 |
| Domestic Equities | Digitide Solutions Limited | 0.0616 | 400329 | 3.4552 |
| Domestic Equities | Bluspring Enterprises limited | 0.0564 | 400329 | 3.1638 |
| Domestic Equities | Sonata Software Ltd. | 0.0374 | 79072 | 2.0962 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0287 | 49858 | 1.6082 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0137 | 285000 | 0.7692 |
| Domestic Equities | NLC India Ltd. | 0.0009 | 1377 | 0.0479 |
| Total | | 98.8610 | | 5546.8873 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1848 | | 10.3707 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0475 | | -2.6673 |
| Total | | 0.1373 | | 7.7034 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7687 | 1009704 | 43.1315 |
| REITs & InvITs | Indus Infra Trust | 0.2329 | 1050000 | 13.0694 |
| Total | | 1.0017 | | 56.2009 |
