| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.9149 | 3900000 | 346.2225 |
| Domestic Equities | ICICI Bank Ltd. | 5.0531 | 2145000 | 295.7741 |
| Domestic Equities | Axis Bank Ltd. | 3.8538 | 1630000 | 225.5757 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7775 | 380000 | 162.5754 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4620 | 97000 | 144.1129 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4080 | 750000 | 140.9475 |
| Domestic Equities | Reliance Industries Ltd. | 2.3814 | 1000000 | 139.3900 |
| Domestic Equities | State Bank of India | 2.2583 | 1100000 | 132.1870 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2521 | 3175000 | 131.8260 |
| Domestic Equities | NTPC Limited | 2.1531 | 3300000 | 126.0270 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0882 | 600000 | 122.2320 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8695 | 630000 | 109.4310 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8557 | 800000 | 108.6240 |
| Domestic Equities | Infosys Limited | 1.8435 | 830000 | 107.9083 |
| Domestic Equities | Bajaj Auto Limited | 1.7889 | 105000 | 104.7113 |
| Domestic Equities | HCL Technologies Ltd. | 1.7087 | 720000 | 100.0152 |
| Domestic Equities | Eicher Motors Ltd. | 1.5875 | 116000 | 92.9218 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4896 | 330589 | 87.1895 |
| Domestic Equities | Coal India Ltd. | 1.4715 | 2000000 | 86.1300 |
| Domestic Equities | Indusind Bank Ltd. | 1.4711 | 900000 | 86.1075 |
| Domestic Equities | Tata Steel Ltd. | 1.4510 | 4000000 | 84.9320 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2742 | 724385 | 74.5827 |
| Domestic Equities | ITC LIMITED | 1.2322 | 2300000 | 72.1280 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.2218 | 4492808 | 71.5165 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1968 | 1400000 | 70.0560 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1468 | 2400000 | 67.1280 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1384 | 285000 | 66.6359 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0869 | 1450000 | 63.6188 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0653 | 952594 | 62.3568 |
| Domestic Equities | Cipla Ltd. | 1.0054 | 436489 | 58.8474 |
| Domestic Equities | PVR LIMITED | 0.9307 | 532920 | 54.4751 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8953 | 67000 | 52.4041 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8483 | 1200000 | 49.6560 |
| Domestic Equities | CESC Ltd. | 0.8409 | 3112155 | 49.2187 |
| Domestic Equities | UPL Ltd. | 0.8225 | 755278 | 48.1414 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8040 | 1000000 | 47.0600 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7970 | 285470 | 46.6487 |
| Domestic Equities | Cummins India Ltd. | 0.7943 | 94922 | 46.4956 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7210 | 590000 | 42.2027 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7115 | 958182 | 41.6474 |
| Domestic Equities | Nestle India Ltd. | 0.7062 | 320000 | 41.3344 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6838 | 900000 | 40.0230 |
| Domestic Equities | Fusion Finance Limited | 0.6412 | 1993530 | 37.5302 |
| Domestic Equities | VRL Logistics Ltd. | 0.6379 | 1345480 | 37.3371 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6351 | 95000 | 37.1754 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6310 | 65000 | 36.9363 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6240 | 300000 | 36.5250 |
| Domestic Equities | Wipro Ltd. | 0.6220 | 1811674 | 36.4074 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6206 | 800000 | 36.3240 |
| Domestic Equities | TD Power Systems Ltd. | 0.6173 | 400000 | 36.1320 |
| Domestic Equities | Tata Motors Limited | 0.6043 | 700000 | 35.3710 |
| Domestic Equities | REC Limited. | 0.5976 | 1000000 | 34.9800 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.5930 | 90000 | 34.7085 |
| Domestic Equities | AIA Engineering Ltd. | 0.5922 | 90000 | 34.6644 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5879 | 634285 | 34.4131 |
| Domestic Equities | Siemens Ltd. | 0.5840 | 100000 | 34.1860 |
| Domestic Equities | GAIL (India) Ltd. | 0.5793 | 2000000 | 33.9060 |
| Domestic Equities | BEML Land Assets Limited | 0.5783 | 1803614 | 33.8502 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5696 | 156051 | 33.3434 |
| Domestic Equities | RBL Bank Ltd. | 0.5463 | 1000000 | 31.9750 |
| Domestic Equities | Tata Communications Limited | 0.5458 | 200000 | 31.9500 |
| Domestic Equities | Bharti Hexacom Limited | 0.5396 | 196560 | 31.5852 |
| Domestic Equities | Canara Bank | 0.5377 | 2000000 | 31.4740 |
| Domestic Equities | NHPC Ltd. | 0.5148 | 4000000 | 30.1320 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5108 | 150000 | 29.9010 |
| Domestic Equities | Siemens Energy India Limited | 0.5007 | 100000 | 29.3090 |
| Domestic Equities | Bosch Limited | 0.4958 | 7968 | 29.0234 |
| Domestic Equities | Biocon Ltd. | 0.4890 | 734332 | 28.6243 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4712 | 1614080 | 27.5782 |
| Domestic Equities | Finolex Cables Ltd. | 0.4683 | 300000 | 27.4110 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4681 | 277513 | 27.3989 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4545 | 322568 | 26.6038 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4404 | 907147 | 25.7811 |
| Domestic Equities | Sagility Limited | 0.4392 | 6500000 | 25.7075 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4379 | 40000 | 25.6340 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4186 | 265798 | 24.5026 |
| Domestic Equities | SKF India (Industrial) Limited | 0.4075 | 93081 | 23.8520 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4063 | 70000 | 23.7818 |
| Domestic Equities | Emami Ltd. | 0.3952 | 500000 | 23.1300 |
| Domestic Equities | Lupin Ltd. | 0.3933 | 100000 | 23.0190 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3927 | 47614 | 22.9842 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3922 | 600000 | 22.9590 |
| Domestic Equities | Cyient Ltd. | 0.3907 | 250000 | 22.8675 |
| Domestic Equities | Asian Paints Limited | 0.3816 | 94002 | 22.3368 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3554 | 500000 | 20.8000 |
| Domestic Equities | Premier Energies Limited | 0.3447 | 275990 | 20.1749 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3199 | 505121 | 18.7248 |
| Domestic Equities | Gland Pharma Ltd. | 0.3113 | 100000 | 18.2220 |
| Domestic Equities | GHCL Limited | 0.3029 | 369983 | 17.7296 |
| Domestic Equities | PNC Infratech Ltd. | 0.2812 | 796000 | 16.4605 |
| Domestic Equities | SKF India Ltd. | 0.2763 | 93081 | 16.1728 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2467 | 99204 | 14.4391 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2296 | 288758 | 13.4417 |
| Domestic Equities | Anthem Biosciences Limited | 0.2172 | 181271 | 12.7116 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2046 | 45000 | 11.9777 |
| Domestic Equities | Castrol India Ltd. | 0.1916 | 600000 | 11.2146 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1813 | 600000 | 10.6122 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1777 | 5042017 | 10.4017 |
| Domestic Equities | Sun TV Network Limited | 0.1710 | 154584 | 10.0116 |
| Domestic Equities | Birlasoft Limited | 0.1657 | 248605 | 9.6981 |
| Domestic Equities | Diffusion Engineers Limited | 0.1596 | 353712 | 9.3394 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1518 | 9756 | 8.8828 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1474 | 347815 | 8.6255 |
| Domestic Equities | Electronics Mart India Ltd | 0.1459 | 850000 | 8.5408 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1452 | 72463 | 8.5014 |
| Domestic Equities | Inox India Limited | 0.1445 | 72732 | 8.4587 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1440 | 200000 | 8.4310 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1423 | 180523 | 8.3266 |
| Domestic Equities | Quess Corp Ltd. | 0.1339 | 400329 | 7.8360 |
| Domestic Equities | Jio Financial Services Limited | 0.1309 | 300000 | 7.6620 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1298 | 245514 | 7.5999 |
| Domestic Equities | DCX Systems Limited | 0.1296 | 427830 | 7.5833 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1289 | 803146 | 7.5456 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1285 | 257504 | 7.5230 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1218 | 474562 | 7.1312 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1125 | 406480 | 6.5878 |
| Domestic Equities | BEML Limited | 0.1118 | 38920 | 6.5425 |
| Domestic Equities | KEC International Ltd. | 0.1084 | 108418 | 6.3457 |
| Domestic Equities | Timken India Ltd. | 0.1023 | 17246 | 5.9894 |
| Domestic Equities | Rishabh instruments Limited | 0.1011 | 141746 | 5.9200 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0869 | 450441 | 5.0873 |
| Domestic Equities | ITC Hotels Limited | 0.0692 | 230000 | 4.0494 |
| Domestic Equities | Digitide Solutions Limited | 0.0671 | 400329 | 3.9300 |
| Domestic Equities | GHCL Textiles Limited | 0.0522 | 400000 | 3.0560 |
| Domestic Equities | NLC India Ltd. | 0.0434 | 97614 | 2.5385 |
| Domestic Equities | Sonata Software Ltd. | 0.0362 | 79072 | 2.1207 |
| Domestic Equities | Bluspring Enterprises limited | 0.0348 | 400329 | 2.0357 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0287 | 49858 | 1.6812 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0127 | 285000 | 0.7444 |
| Total | | 98.8445 | | 5785.7379 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2770 | | 16.2111 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1752 | | -10.2563 |
| Total | | 0.1017 | | 5.9548 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0968 | 35714 | 5.6642 |
| Total | | 0.0968 | | 5.6642 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7332 | 1009704 | 42.9154 |
| REITs & InvITs | Indus Infra Trust | 0.2239 | 1050000 | 13.1040 |
| Total | | 0.9570 | | 56.0194 |
