| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.3324 | 3900000 | 386.5680 |
| Domestic Equities | ICICI Bank Ltd. | 4.9386 | 2245000 | 301.4811 |
| Domestic Equities | Axis Bank Ltd. | 3.3894 | 1630000 | 206.9122 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6531 | 97000 | 161.9609 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5869 | 750000 | 157.9200 |
| Domestic Equities | Reliance Industries Ltd. | 2.5725 | 1000000 | 157.0400 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5419 | 380000 | 155.1730 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3454 | 900000 | 143.1810 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2896 | 635000 | 139.7699 |
| Domestic Equities | Infosys Limited | 2.1963 | 830000 | 134.0782 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0000 | 600000 | 122.0940 |
| Domestic Equities | State Bank of India | 1.9307 | 1200000 | 117.8640 |
| Domestic Equities | HCL Technologies Ltd. | 1.9146 | 720000 | 116.8776 |
| Domestic Equities | NTPC Limited | 1.8354 | 3400000 | 112.0470 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7747 | 630000 | 108.3411 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7363 | 330589 | 105.9934 |
| Domestic Equities | Bajaj Auto Limited | 1.6070 | 105000 | 98.1015 |
| Domestic Equities | ITC LIMITED | 1.5184 | 2300000 | 92.6900 |
| Domestic Equities | Eicher Motors Ltd. | 1.3895 | 116000 | 84.8250 |
| Domestic Equities | Indusind Bank Ltd. | 1.3732 | 970000 | 83.8274 |
| Domestic Equities | Coal India Ltd. | 1.3072 | 2000000 | 79.8000 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2759 | 1400000 | 77.8890 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2548 | 574385 | 76.6000 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1854 | 1450000 | 72.3623 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1813 | 3000000 | 72.1140 |
| Domestic Equities | Tata Steel Ltd. | 1.1800 | 4000000 | 72.0320 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0812 | 285000 | 66.0032 |
| Domestic Equities | Cipla Ltd. | 1.0806 | 436489 | 65.9666 |
| Domestic Equities | UPL Ltd. | 0.9838 | 755278 | 60.0559 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9626 | 952594 | 58.7608 |
| Domestic Equities | PVR LIMITED | 0.8862 | 532920 | 54.1020 |
| Domestic Equities | CESC Ltd. | 0.8542 | 3112155 | 52.1473 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8478 | 285470 | 51.7529 |
| Domestic Equities | Wipro Ltd. | 0.7813 | 1811674 | 47.6978 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7729 | 67000 | 47.1848 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.7595 | 4492808 | 46.3658 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7280 | 1000000 | 44.4400 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7205 | 958182 | 43.9853 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7189 | 100000 | 43.8870 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6986 | 1200000 | 42.6480 |
| Domestic Equities | Cummins India Ltd. | 0.6895 | 94922 | 42.0922 |
| Domestic Equities | Nestle India Ltd. | 0.6752 | 320000 | 41.2160 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6751 | 549578 | 41.2101 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6552 | 800000 | 40.0000 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6420 | 980819 | 39.1935 |
| Domestic Equities | BEML Land Assets Limited | 0.6143 | 1803614 | 37.5025 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6006 | 300000 | 36.6660 |
| Domestic Equities | Tata Communications Limited | 0.5980 | 200000 | 36.5060 |
| Domestic Equities | AIA Engineering Ltd. | 0.5923 | 90000 | 36.1575 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5916 | 90000 | 36.1170 |
| Domestic Equities | VRL Logistics Ltd. | 0.5911 | 1345480 | 36.0858 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5879 | 65000 | 35.8865 |
| Domestic Equities | Bharti Hexacom Limited | 0.5866 | 196560 | 35.8073 |
| Domestic Equities | REC Limited. | 0.5845 | 1000000 | 35.6800 |
| Domestic Equities | GAIL (India) Ltd. | 0.5640 | 2000000 | 34.4320 |
| Domestic Equities | Sagility Limited | 0.5539 | 6500000 | 33.8130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5468 | 90000 | 33.3828 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5203 | 156051 | 31.7595 |
| Domestic Equities | NHPC Ltd. | 0.5191 | 4000000 | 31.6880 |
| Domestic Equities | RBL Bank Ltd. | 0.5173 | 1000000 | 31.5800 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5144 | 1614080 | 31.4052 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5135 | 277513 | 31.3451 |
| Domestic Equities | Fusion Finance Limited | 0.5109 | 1993530 | 31.1908 |
| Domestic Equities | Canara Bank | 0.5075 | 2000000 | 30.9820 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5028 | 322568 | 30.6923 |
| Domestic Equities | Siemens Ltd. | 0.5018 | 100000 | 30.6330 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5012 | 150000 | 30.5985 |
| Domestic Equities | Tata Motors Limited | 0.4764 | 700000 | 29.0850 |
| Domestic Equities | Biocon Ltd. | 0.4738 | 734332 | 28.9253 |
| Domestic Equities | Bosch Limited | 0.4704 | 7968 | 28.7167 |
| Domestic Equities | TD Power Systems Ltd. | 0.4600 | 400000 | 28.0820 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4595 | 907147 | 28.0490 |
| Domestic Equities | Cyient Ltd. | 0.4578 | 250000 | 27.9450 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4546 | 634285 | 27.7531 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4358 | 300000 | 26.6010 |
| Domestic Equities | Emami Ltd. | 0.4329 | 500000 | 26.4300 |
| Domestic Equities | Asian Paints Limited | 0.4265 | 94002 | 26.0339 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4212 | 700000 | 25.7145 |
| Domestic Equities | Siemens Energy India Limited | 0.4194 | 100000 | 25.6010 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4189 | 40000 | 25.5700 |
| Domestic Equities | SKF India (Industrial) Limited | 0.3966 | 93081 | 24.2085 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3946 | 47614 | 24.0903 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3915 | 265798 | 23.8979 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3905 | 500000 | 23.8400 |
| Domestic Equities | Premier Energies Limited | 0.3807 | 275990 | 23.2425 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3802 | 505121 | 23.2078 |
| Domestic Equities | Finolex Cables Ltd. | 0.3684 | 300000 | 22.4910 |
| Domestic Equities | Lupin Ltd. | 0.3456 | 100000 | 21.0950 |
| Domestic Equities | GHCL Limited | 0.3422 | 369983 | 20.8929 |
| Domestic Equities | PNC Infratech Ltd. | 0.3282 | 796000 | 20.0337 |
| Domestic Equities | SKF India Ltd. | 0.2822 | 93081 | 17.2302 |
| Domestic Equities | Gland Pharma Ltd. | 0.2821 | 100000 | 17.2200 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2217 | 99204 | 13.5364 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2152 | 288758 | 13.1385 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1960 | 259000 | 11.9632 |
| Domestic Equities | Diffusion Engineers Limited | 0.1940 | 353712 | 11.8423 |
| Domestic Equities | Anthem Biosciences Limited | 0.1935 | 181271 | 11.8098 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1909 | 45000 | 11.6546 |
| Domestic Equities | Castrol India Ltd. | 0.1892 | 600000 | 11.5530 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1830 | 5042017 | 11.1731 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1789 | 600000 | 10.9218 |
| Domestic Equities | Birlasoft Limited | 0.1765 | 248605 | 10.7721 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1634 | 474562 | 9.9758 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1632 | 257504 | 9.9628 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1608 | 347815 | 9.8171 |
| Domestic Equities | Sun TV Network Limited | 0.1488 | 154584 | 9.0826 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1485 | 803146 | 9.0651 |
| Domestic Equities | Jio Financial Services Limited | 0.1449 | 300000 | 8.8485 |
| Domestic Equities | Electronics Mart India Ltd | 0.1436 | 850000 | 8.7686 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1426 | 180523 | 8.7030 |
| Domestic Equities | DCX Systems Limited | 0.1354 | 427830 | 8.2665 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1351 | 200000 | 8.2470 |
| Domestic Equities | Inox India Limited | 0.1351 | 72732 | 8.2485 |
| Domestic Equities | Quess Corp Ltd. | 0.1348 | 400329 | 8.2304 |
| Domestic Equities | KEC International Ltd. | 0.1311 | 108418 | 8.0002 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1286 | 406480 | 7.8516 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1284 | 72463 | 7.8412 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1255 | 9756 | 7.6604 |
| Domestic Equities | BEML Limited | 0.1186 | 38920 | 7.2387 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1158 | 450441 | 7.0665 |
| Domestic Equities | Rishabh instruments Limited | 0.0927 | 141746 | 5.6592 |
| Domestic Equities | Digitide Solutions Limited | 0.0866 | 400329 | 5.2883 |
| Domestic Equities | Timken India Ltd. | 0.0848 | 17246 | 5.1791 |
| Domestic Equities | ITC Hotels Limited | 0.0744 | 230000 | 4.5409 |
| Domestic Equities | GHCL Textiles Limited | 0.0484 | 400000 | 2.9520 |
| Domestic Equities | Sonata Software Ltd. | 0.0466 | 79072 | 2.8454 |
| Domestic Equities | Bluspring Enterprises limited | 0.0436 | 400329 | 2.6630 |
| Domestic Equities | NLC India Ltd. | 0.0400 | 97614 | 2.4425 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0375 | 49858 | 2.2870 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0188 | 285000 | 1.1457 |
| Total | | 98.7505 | | 6028.3613 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2781 | | 16.9768 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0484 | | -2.9536 |
| Total | | 0.2297 | | 14.0232 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0989 | 35714 | 6.0394 |
| Total | | 0.0989 | | 6.0394 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7200 | 1009704 | 43.9544 |
| REITs & InvITs | Indus Infra Trust | 0.2008 | 1050000 | 12.2598 |
| Total | | 0.9208 | | 56.2142 |
