| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0679 | 3950000 | 375.6450 |
| Domestic Equities | ICICI Bank Ltd. | 5.5961 | 2570000 | 346.4360 |
| Domestic Equities | Axis Bank Ltd. | 3.1074 | 1700000 | 192.3720 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5892 | 100000 | 160.2900 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4274 | 800000 | 150.2720 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4233 | 410000 | 150.0190 |
| Domestic Equities | Infosys Limited | 2.3290 | 1000000 | 144.1800 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2854 | 710000 | 141.4817 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2619 | 1000000 | 140.0300 |
| Domestic Equities | Reliance Industries Ltd. | 2.2033 | 1000000 | 136.4000 |
| Domestic Equities | NTPC Limited | 2.0898 | 3800000 | 129.3710 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7354 | 600000 | 107.4360 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7291 | 370589 | 107.0409 |
| Domestic Equities | State Bank of India | 1.6912 | 1200000 | 104.6940 |
| Domestic Equities | HCL Technologies Ltd. | 1.6613 | 742512 | 102.8453 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6482 | 640000 | 102.0352 |
| Domestic Equities | Bajaj Auto Limited | 1.5421 | 110000 | 95.4635 |
| Domestic Equities | ITC LIMITED | 1.4919 | 2300000 | 92.3565 |
| Domestic Equities | Eicher Motors Ltd. | 1.4145 | 125000 | 87.5688 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2889 | 1400000 | 79.7930 |
| Domestic Equities | Coal India Ltd. | 1.2598 | 2000000 | 77.9900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2512 | 3234128 | 77.4574 |
| Domestic Equities | Tata Steel Ltd. | 1.2268 | 4500000 | 75.9465 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2148 | 574385 | 75.2042 |
| Domestic Equities | Indusind Bank Ltd. | 1.1882 | 1000000 | 73.5550 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1576 | 285000 | 71.6604 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0744 | 1500000 | 66.5100 |
| Domestic Equities | Cipla Ltd. | 1.0599 | 436489 | 65.6174 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.0252 | 90000 | 63.4680 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9647 | 952594 | 59.7229 |
| Domestic Equities | PVR LIMITED | 0.9596 | 552602 | 59.4047 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8692 | 285470 | 53.8111 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8378 | 70000 | 51.8630 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8220 | 4492808 | 50.8900 |
| Domestic Equities | CESC Ltd. | 0.8142 | 3112155 | 50.4014 |
| Domestic Equities | UPL Ltd. | 0.8001 | 755278 | 49.5311 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7952 | 1200000 | 49.2300 |
| Domestic Equities | Tata Motors Ltd. | 0.7691 | 700000 | 47.6140 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7667 | 100000 | 47.4650 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7360 | 1000000 | 45.5650 |
| Domestic Equities | SKF India Ltd. | 0.7090 | 93081 | 43.8933 |
| Domestic Equities | Wipro Ltd. | 0.7005 | 1811674 | 43.3660 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6824 | 958182 | 42.2462 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6715 | 549578 | 41.5728 |
| Domestic Equities | TD Power Systems Ltd. | 0.6681 | 700000 | 41.3595 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6400 | 980819 | 39.6202 |
| Domestic Equities | BEML Land Assets Limited | 0.6276 | 1803614 | 38.8516 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6112 | 800000 | 37.8360 |
| Domestic Equities | Canara Bank | 0.6047 | 3026065 | 37.4355 |
| Domestic Equities | REC Limited. | 0.6023 | 1000000 | 37.2850 |
| Domestic Equities | Cummins India Ltd. | 0.6021 | 94922 | 37.2711 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5988 | 65000 | 37.0695 |
| Domestic Equities | Nestle India Ltd. | 0.5959 | 320000 | 36.8928 |
| Domestic Equities | VRL Logistics Ltd. | 0.5942 | 1345480 | 36.7854 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5846 | 277513 | 36.1905 |
| Domestic Equities | Lupin Ltd. | 0.5714 | 185090 | 35.3763 |
| Domestic Equities | GAIL (India) Ltd. | 0.5695 | 2000000 | 35.2580 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5655 | 300000 | 35.0070 |
| Domestic Equities | NHPC Ltd. | 0.5577 | 4000000 | 34.5280 |
| Domestic Equities | Siemens Energy India Limited | 0.5545 | 100000 | 34.3280 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5536 | 100000 | 34.2700 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5437 | 1614080 | 33.6600 |
| Domestic Equities | AIA Engineering Ltd. | 0.5297 | 107395 | 32.7909 |
| Domestic Equities | Bharti Hexacom Limited | 0.5270 | 196560 | 32.6250 |
| Domestic Equities | Tata Communications Limited | 0.5212 | 200000 | 32.2660 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5170 | 907147 | 32.0041 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5114 | 265798 | 31.6619 |
| Domestic Equities | Siemens Ltd. | 0.5055 | 100000 | 31.2920 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4922 | 156051 | 30.4721 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4911 | 399000 | 30.4018 |
| Domestic Equities | Bosch Limited | 0.4910 | 7968 | 30.3939 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4862 | 150000 | 30.0960 |
| Domestic Equities | Cyient Ltd. | 0.4629 | 250000 | 28.6550 |
| Domestic Equities | Premier Energies Limited | 0.4554 | 275990 | 28.1938 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4500 | 322568 | 27.8570 |
| Domestic Equities | RBL Bank Ltd. | 0.4479 | 1000000 | 27.7250 |
| Domestic Equities | Sagility Limited | 0.4479 | 6500000 | 27.7290 |
| Domestic Equities | Emami Ltd. | 0.4347 | 500000 | 26.9125 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4303 | 47614 | 26.6377 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4255 | 505121 | 26.3395 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4230 | 634285 | 26.1865 |
| Domestic Equities | Biocon Ltd. | 0.4045 | 734332 | 25.0407 |
| Domestic Equities | Finolex Cables Ltd. | 0.3961 | 300000 | 24.5235 |
| Domestic Equities | GHCL Limited | 0.3909 | 400000 | 24.1980 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3818 | 500000 | 23.6350 |
| Domestic Equities | PNC Infratech Ltd. | 0.3780 | 796000 | 23.4024 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3676 | 40000 | 22.7580 |
| Domestic Equities | Fusion Finance Limited | 0.3590 | 1158773 | 22.2264 |
| Domestic Equities | Asian Paints Limited | 0.3568 | 94002 | 22.0905 |
| Domestic Equities | Gland Pharma Ltd. | 0.3217 | 100000 | 19.9160 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.2820 | 259000 | 17.4605 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2411 | 5042017 | 14.9244 |
| Domestic Equities | Anthem Biosciences Limited | 0.2149 | 174772 | 13.3036 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2084 | 288758 | 12.9003 |
| Domestic Equities | Diffusion Engineers Limited | 0.2062 | 353712 | 12.7637 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2051 | 99204 | 12.6971 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1996 | 45000 | 12.3543 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1988 | 40000 | 12.3084 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1950 | 347815 | 12.0709 |
| Domestic Equities | Castrol India Ltd. | 0.1935 | 600000 | 11.9784 |
| Domestic Equities | Electronics Mart India Ltd | 0.1928 | 850000 | 11.9374 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1907 | 406480 | 11.8062 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1893 | 257504 | 11.7190 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1885 | 803146 | 11.6713 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1790 | 474562 | 11.0786 |
| Domestic Equities | DCX Systems Limited | 0.1673 | 427830 | 10.3556 |
| Domestic Equities | Quess Corp Ltd. | 0.1646 | 400329 | 10.1924 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1561 | 72463 | 9.6622 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1532 | 600000 | 9.4818 |
| Domestic Equities | KEC International Ltd. | 0.1529 | 108418 | 9.4643 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1489 | 180523 | 9.2202 |
| Domestic Equities | Jio Financial Services Limited | 0.1421 | 300000 | 8.7960 |
| Domestic Equities | Birlasoft Limited | 0.1417 | 248605 | 8.7745 |
| Domestic Equities | Inox India Limited | 0.1384 | 72732 | 8.5686 |
| Domestic Equities | BEML Limited | 0.1312 | 19460 | 8.1222 |
| Domestic Equities | Sun TV Network Limited | 0.1307 | 154584 | 8.0917 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1140 | 9756 | 7.0590 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1101 | 450441 | 6.8156 |
| Domestic Equities | Digitide Solutions Limited | 0.1028 | 400329 | 6.3640 |
| Domestic Equities | Rishabh instruments Limited | 0.0914 | 141746 | 5.6564 |
| Domestic Equities | ITC Hotels Limited | 0.0844 | 230000 | 5.2272 |
| Domestic Equities | Timken India Ltd. | 0.0839 | 17246 | 5.1909 |
| Domestic Equities | GHCL Textiles Limited | 0.0495 | 400000 | 3.0652 |
| Domestic Equities | Bluspring Enterprises limited | 0.0492 | 400329 | 3.0429 |
| Domestic Equities | NLC India Ltd. | 0.0450 | 97614 | 2.7851 |
| Domestic Equities | Sonata Software Ltd. | 0.0442 | 79072 | 2.7367 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0329 | 49858 | 2.0365 |
| Total | | 98.5103 | | 6098.4530 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4986 | | 30.8665 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1244 | | -7.7022 |
| Total | | 0.3742 | | 23.1643 |
| Rights | Fusion Finance Limited | 0.1524 | 834757 | 9.4319 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0812 | 35714 | 5.0275 |
| Total | | 0.2336 | | 14.4594 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6882 | 1009704 | 42.6024 |
| REITs & InvITs | Indus Infra Trust | 0.1938 | 1050000 | 11.9973 |
| Total | | 0.8820 | | 54.5997 |
