| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.3749 | 2036000 | 410.9055 |
| Domestic Equities | ICICI Bank Ltd. | 4.8920 | 2128515 | 315.3182 |
| Domestic Equities | Axis Bank Ltd. | 2.9505 | 1780000 | 190.1752 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3759 | 800000 | 153.1440 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3696 | 420000 | 152.7330 |
| Domestic Equities | Infosys Limited | 2.3411 | 1000000 | 150.9000 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2708 | 1000000 | 146.3700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2409 | 730000 | 144.4378 |
| Domestic Equities | Reliance Industries Ltd. | 2.1568 | 1000000 | 139.0200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0791 | 106289 | 134.0092 |
| Domestic Equities | NTPC Limited | 1.9706 | 3800000 | 127.0150 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8051 | 681726 | 116.3502 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7676 | 618973 | 113.9344 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7460 | 370589 | 112.5405 |
| Domestic Equities | HCL Technologies Ltd. | 1.6910 | 742512 | 108.9933 |
| Domestic Equities | State Bank of India | 1.4830 | 1200000 | 95.5860 |
| Domestic Equities | ITC LIMITED | 1.4700 | 2300000 | 94.7485 |
| Domestic Equities | Bajaj Auto Limited | 1.4693 | 118263 | 94.7050 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3793 | 1500000 | 88.9050 |
| Domestic Equities | Indusind Bank Ltd. | 1.2631 | 1019061 | 81.4128 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2407 | 574385 | 79.9716 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2092 | 3234128 | 77.9425 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1734 | 300000 | 75.6360 |
| Domestic Equities | Coal India Ltd. | 1.1678 | 2000000 | 75.2700 |
| Domestic Equities | Tata Steel Ltd. | 1.1638 | 4749610 | 75.0153 |
| Domestic Equities | Eicher Motors Ltd. | 1.0605 | 125000 | 68.3563 |
| Domestic Equities | Cipla Ltd. | 1.0528 | 436489 | 67.8566 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0018 | 1100000 | 64.5755 |
| Domestic Equities | TD Power Systems Ltd. | 0.9892 | 1250000 | 63.7625 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9738 | 1500000 | 62.7675 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9575 | 100000 | 61.7200 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9380 | 5042017 | 60.4588 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8940 | 952594 | 57.6224 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8786 | 300000 | 56.6310 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8725 | 75000 | 56.2350 |
| Domestic Equities | PVR LIMITED | 0.8572 | 552602 | 55.2491 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8200 | 3787879 | 52.8561 |
| Domestic Equities | CESC Ltd. | 0.8184 | 3112155 | 52.7541 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7632 | 1200000 | 49.1940 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7448 | 958182 | 48.0049 |
| Domestic Equities | UPL Ltd. | 0.7331 | 671359 | 47.2502 |
| Domestic Equities | Tata Motors Ltd. | 0.7232 | 700000 | 46.6165 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7092 | 175000 | 45.7153 |
| Domestic Equities | SKF India Ltd. | 0.7077 | 93081 | 45.6153 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7034 | 100000 | 45.3390 |
| Domestic Equities | Wipro Ltd. | 0.6979 | 1811674 | 44.9839 |
| Domestic Equities | VRL Logistics Ltd. | 0.6480 | 672740 | 41.7704 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6442 | 549578 | 41.5206 |
| Domestic Equities | REC Limited. | 0.6131 | 1000000 | 39.5200 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6045 | 65000 | 38.9610 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5860 | 300000 | 37.7700 |
| Domestic Equities | BEML Land Assets Limited | 0.5842 | 1803614 | 37.6559 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5830 | 980819 | 37.5752 |
| Domestic Equities | Bharti Hexacom Limited | 0.5733 | 200000 | 36.9540 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5725 | 277513 | 36.9037 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5581 | 800000 | 35.9760 |
| Domestic Equities | Nestle India Ltd. | 0.5579 | 160000 | 35.9632 |
| Domestic Equities | Lupin Ltd. | 0.5540 | 185090 | 35.7057 |
| Domestic Equities | GAIL (India) Ltd. | 0.5513 | 2000000 | 35.5360 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5503 | 265798 | 35.4734 |
| Domestic Equities | Tata Communications Limited | 0.5352 | 200000 | 34.4940 |
| Domestic Equities | Cummins India Ltd. | 0.5236 | 94922 | 33.7495 |
| Domestic Equities | AIA Engineering Ltd. | 0.5219 | 107395 | 33.6426 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5167 | 156051 | 33.3028 |
| Domestic Equities | NHPC Ltd. | 0.5166 | 4000000 | 33.3000 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5135 | 1614080 | 33.0967 |
| Domestic Equities | Canara Bank | 0.5035 | 3026065 | 32.4545 |
| Domestic Equities | Siemens Energy India Limited | 0.5023 | 100000 | 32.3790 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5017 | 907147 | 32.3353 |
| Domestic Equities | Bosch Limited | 0.4992 | 7968 | 32.1788 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4969 | 100000 | 32.0310 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4935 | 322568 | 31.8117 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4868 | 652196 | 31.3771 |
| Domestic Equities | Premier Energies Limited | 0.4768 | 297769 | 30.7327 |
| Domestic Equities | Siemens Ltd. | 0.4706 | 100000 | 30.3340 |
| Domestic Equities | Sagility India Limited | 0.4701 | 6500000 | 30.3030 |
| Domestic Equities | Cyient Ltd. | 0.4676 | 250000 | 30.1400 |
| Domestic Equities | Emami Ltd. | 0.4659 | 500000 | 30.0325 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4533 | 150000 | 29.2200 |
| Domestic Equities | Biocon Ltd. | 0.4459 | 734332 | 28.7418 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4366 | 47614 | 28.1423 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4299 | 634285 | 27.7119 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4228 | 399000 | 27.2537 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4175 | 505121 | 26.9078 |
| Domestic Equities | RBL Bank Ltd. | 0.4140 | 1000000 | 26.6830 |
| Domestic Equities | Finolex Cables Ltd. | 0.4112 | 300000 | 26.5035 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4093 | 40000 | 26.3820 |
| Domestic Equities | PNC Infratech Ltd. | 0.3869 | 796000 | 24.9387 |
| Domestic Equities | GHCL Limited | 0.3704 | 400000 | 23.8720 |
| Domestic Equities | Asian Paints Limited | 0.3494 | 94002 | 22.5238 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.3309 | 259000 | 21.3299 |
| Domestic Equities | Gland Pharma Ltd. | 0.3203 | 100000 | 20.6480 |
| Domestic Equities | Fusion Finance Limited | 0.2930 | 1158773 | 18.8834 |
| Domestic Equities | Netweb Technologies India Limited | 0.2234 | 70867 | 14.3966 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2170 | 99204 | 13.9838 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2109 | 347815 | 13.5961 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2076 | 406480 | 13.3813 |
| Domestic Equities | Anthem Biosciences Limited | 0.2058 | 174772 | 13.2678 |
| Domestic Equities | Jio Financial Services Limited | 0.2043 | 400000 | 13.1700 |
| Domestic Equities | Castrol India Ltd. | 0.2030 | 600000 | 13.0866 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1992 | 288758 | 12.8396 |
| Domestic Equities | Quess Corp Ltd. | 0.1830 | 400329 | 11.7937 |
| Domestic Equities | Diffusion Engineers Limited | 0.1823 | 353712 | 11.7503 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1781 | 45000 | 11.4827 |
| Domestic Equities | DCX Systems Limited | 0.1739 | 427830 | 11.2091 |
| Domestic Equities | Electronics Mart India Ltd | 0.1681 | 850000 | 10.8367 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1637 | 72463 | 10.5528 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1628 | 474562 | 10.4926 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.1618 | 5042017 | 10.4319 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1595 | 257504 | 10.2808 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1524 | 803146 | 9.8201 |
| Domestic Equities | Birlasoft Limited | 0.1510 | 248605 | 9.7329 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1473 | 600000 | 9.4938 |
| Domestic Equities | KEC International Ltd. | 0.1449 | 108418 | 9.3402 |
| Domestic Equities | Digitide Solutions Limited | 0.1445 | 400329 | 9.3113 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1442 | 180523 | 9.2951 |
| Domestic Equities | Sun TV Network Limited | 0.1350 | 154584 | 8.7008 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1337 | 9756 | 8.6204 |
| Domestic Equities | Inox India Limited | 0.1321 | 72732 | 8.5140 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1243 | 450441 | 8.0138 |
| Domestic Equities | BEML Limited | 0.1196 | 19460 | 7.7075 |
| Domestic Equities | UltraTech Cement Limited | 0.1140 | 6000 | 7.3494 |
| Domestic Equities | Timken India Ltd. | 0.0888 | 17246 | 5.7238 |
| Domestic Equities | ITC Hotels Limited | 0.0822 | 230000 | 5.3004 |
| Domestic Equities | Rishabh instruments Limited | 0.0628 | 141746 | 4.0461 |
| Domestic Equities | GHCL Textiles Limited | 0.0546 | 400000 | 3.5192 |
| Domestic Equities | Bluspring Enterprises limited | 0.0544 | 400329 | 3.5061 |
| Domestic Equities | Sonata Software Ltd. | 0.0481 | 79072 | 3.0992 |
| Domestic Equities | NLC India Ltd. | 0.0367 | 97614 | 2.3647 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0344 | 33331 | 2.2158 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0317 | 49858 | 2.0442 |
| Total | | 98.3240 | | 6337.5963 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4746 | | 30.5935 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1178 | | 7.5899 |
| Total | | 0.5924 | | 38.1834 |
| Rights | Fusion Finance Limited | 0.1295 | 834757 | 8.3476 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0798 | 35714 | 5.1412 |
| Rights | UPL Ltd. | 0.0672 | 83919 | 4.3285 |
| Total | | 0.2764 | | 17.8173 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6198 | 1009704 | 39.9530 |
| REITs & InvITs | Indus Infra Trust | 0.1874 | 1050000 | 12.0771 |
| Total | | 0.8072 | | 52.0301 |
