| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0989 | 3950000 | 389.9835 |
| Domestic Equities | ICICI Bank Ltd. | 5.4070 | 2570000 | 345.7421 |
| Domestic Equities | Axis Bank Ltd. | 3.1812 | 1650000 | 203.4120 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5704 | 800000 | 164.3600 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5313 | 100000 | 161.8600 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5216 | 400000 | 161.2360 |
| Domestic Equities | Reliance Industries Ltd. | 2.3246 | 1000000 | 148.6400 |
| Domestic Equities | Infosys Limited | 2.3182 | 1000000 | 148.2300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3013 | 700000 | 147.1540 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2276 | 1000000 | 142.4400 |
| Domestic Equities | NTPC Limited | 2.0024 | 3800000 | 128.0410 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8351 | 600000 | 117.3420 |
| Domestic Equities | HCL Technologies Ltd. | 1.7900 | 742512 | 114.4582 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7723 | 370589 | 113.3261 |
| Domestic Equities | State Bank of India | 1.7584 | 1200000 | 112.4400 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6922 | 640000 | 108.2048 |
| Domestic Equities | ITC LIMITED | 1.5120 | 2300000 | 96.6805 |
| Domestic Equities | Bajaj Auto Limited | 1.4602 | 105000 | 93.3713 |
| Domestic Equities | Eicher Motors Ltd. | 1.3259 | 121000 | 84.7847 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2916 | 3234128 | 82.5899 |
| Domestic Equities | Indusind Bank Ltd. | 1.2430 | 1000000 | 79.4800 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2381 | 574385 | 79.1675 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2379 | 1400000 | 79.1560 |
| Domestic Equities | Tata Steel Ltd. | 1.2296 | 4300000 | 78.6212 |
| Domestic Equities | Coal India Ltd. | 1.2156 | 2000000 | 77.7300 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1166 | 1500000 | 71.4000 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0989 | 285000 | 70.2668 |
| Domestic Equities | PVR LIMITED | 1.0428 | 552602 | 66.6770 |
| Domestic Equities | Cipla Ltd. | 1.0248 | 436489 | 65.5301 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0101 | 952594 | 64.5906 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9437 | 90000 | 60.3405 |
| Domestic Equities | CESC Ltd. | 0.8759 | 3112155 | 56.0063 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8539 | 285470 | 54.5990 |
| Domestic Equities | UPL Ltd. | 0.8506 | 755278 | 54.3876 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8409 | 70000 | 53.7670 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8254 | 4492808 | 52.7770 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7568 | 1200000 | 48.3900 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7319 | 100000 | 46.7980 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7178 | 1000000 | 45.8950 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7145 | 958182 | 45.6861 |
| Domestic Equities | Wipro Ltd. | 0.6819 | 1811674 | 43.6016 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6681 | 65000 | 42.7180 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6536 | 980819 | 41.7927 |
| Domestic Equities | Canara Bank | 0.6483 | 3026065 | 41.4541 |
| Domestic Equities | Cummins India Ltd. | 0.6449 | 94922 | 41.2351 |
| Domestic Equities | Nestle India Ltd. | 0.6364 | 320000 | 40.6912 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6290 | 549578 | 40.2209 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6274 | 800000 | 40.1200 |
| Domestic Equities | VRL Logistics Ltd. | 0.5889 | 1345480 | 37.6533 |
| Domestic Equities | BEML Land Assets Limited | 0.5871 | 1803614 | 37.5386 |
| Domestic Equities | Tata Communications Limited | 0.5866 | 200000 | 37.5080 |
| Domestic Equities | REC Limited. | 0.5862 | 1000000 | 37.4850 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5816 | 265798 | 37.1878 |
| Domestic Equities | Bharti Hexacom Limited | 0.5720 | 196560 | 36.5759 |
| Domestic Equities | GAIL (India) Ltd. | 0.5716 | 2000000 | 36.5520 |
| Domestic Equities | Lupin Ltd. | 0.5684 | 185090 | 36.3424 |
| Domestic Equities | AIA Engineering Ltd. | 0.5458 | 107395 | 34.9023 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5454 | 100000 | 34.8720 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5415 | 277513 | 34.6225 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5350 | 1614080 | 34.2088 |
| Domestic Equities | Sagility Limited | 0.5341 | 6500000 | 34.1510 |
| Domestic Equities | NHPC Ltd. | 0.5307 | 4000000 | 33.9360 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5248 | 300000 | 33.5580 |
| Domestic Equities | RBL Bank Ltd. | 0.5104 | 1000000 | 32.6350 |
| Domestic Equities | Siemens Energy India Limited | 0.4982 | 100000 | 31.8560 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4899 | 150000 | 31.3245 |
| Domestic Equities | TD Power Systems Ltd. | 0.4847 | 400000 | 30.9960 |
| Domestic Equities | Siemens Ltd. | 0.4842 | 100000 | 30.9630 |
| Domestic Equities | Premier Energies Limited | 0.4718 | 275990 | 30.1712 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4685 | 322568 | 29.9569 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4663 | 907147 | 29.8134 |
| Domestic Equities | Bosch Limited | 0.4641 | 7968 | 29.6768 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4615 | 156051 | 29.5124 |
| Domestic Equities | Cyient Ltd. | 0.4545 | 250000 | 29.0625 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4498 | 505121 | 28.7616 |
| Domestic Equities | Tata Motors Ltd. | 0.4488 | 700000 | 28.7000 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4325 | 634285 | 27.6580 |
| Domestic Equities | Biocon Ltd. | 0.4273 | 734332 | 27.3245 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4215 | 40000 | 26.9520 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4189 | 47614 | 26.7829 |
| Domestic Equities | Emami Ltd. | 0.4179 | 500000 | 26.7200 |
| Domestic Equities | GHCL Limited | 0.4005 | 400000 | 25.6080 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3978 | 300000 | 25.4355 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.3943 | 93081 | 25.2101 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3872 | 500000 | 24.7575 |
| Domestic Equities | Asian Paints Limited | 0.3691 | 94002 | 23.6020 |
| Domestic Equities | Finolex Cables Ltd. | 0.3687 | 300000 | 23.5770 |
| Domestic Equities | PNC Infratech Ltd. | 0.3491 | 796000 | 22.3238 |
| Domestic Equities | Fusion Finance Limited | 0.3299 | 1158773 | 21.0978 |
| Domestic Equities | SKF India Ltd. | 0.3116 | 93081 | 19.9268 |
| Domestic Equities | Gland Pharma Ltd. | 0.3017 | 100000 | 19.2890 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.2855 | 700000 | 18.2525 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.2610 | 259000 | 16.6861 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2233 | 288758 | 14.2762 |
| Domestic Equities | STL NETWORKS LIMITED | 0.2069 | 5042017 | 13.2303 |
| Domestic Equities | Diffusion Engineers Limited | 0.2052 | 353712 | 13.1227 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2046 | 99204 | 13.0840 |
| Domestic Equities | Electronics Mart India Ltd | 0.2008 | 850000 | 12.8401 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1998 | 45000 | 12.7737 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1988 | 40000 | 12.7148 |
| Domestic Equities | Anthem Biosciences Limited | 0.1941 | 174772 | 12.4106 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.1851 | 347815 | 11.8327 |
| Domestic Equities | Castrol India Ltd. | 0.1830 | 600000 | 11.7006 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1813 | 803146 | 11.5910 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1812 | 474562 | 11.5888 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1804 | 257504 | 11.5375 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1755 | 406480 | 11.2249 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1563 | 600000 | 9.9972 |
| Domestic Equities | DCX Systems Limited | 0.1507 | 427830 | 9.6373 |
| Domestic Equities | Quess Corp Ltd. | 0.1501 | 400329 | 9.5979 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1495 | 72463 | 9.5586 |
| Domestic Equities | Birlasoft Limited | 0.1445 | 248605 | 9.2382 |
| Domestic Equities | Jio Financial Services Limited | 0.1439 | 300000 | 9.2040 |
| Domestic Equities | KEC International Ltd. | 0.1387 | 108418 | 8.8659 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1358 | 180523 | 8.6804 |
| Domestic Equities | Sun TV Network Limited | 0.1358 | 154584 | 8.6845 |
| Domestic Equities | Inox India Limited | 0.1350 | 72732 | 8.6333 |
| Domestic Equities | BEML Limited | 0.1339 | 19460 | 8.5620 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1283 | 450441 | 8.2070 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1130 | 9756 | 7.2229 |
| Domestic Equities | Digitide Solutions Limited | 0.0992 | 400329 | 6.3460 |
| Domestic Equities | Rishabh instruments Limited | 0.0908 | 141746 | 5.8073 |
| Domestic Equities | Timken India Ltd. | 0.0848 | 17246 | 5.4221 |
| Domestic Equities | ITC Hotels Limited | 0.0780 | 230000 | 4.9882 |
| Domestic Equities | Bluspring Enterprises limited | 0.0496 | 400329 | 3.1734 |
| Domestic Equities | GHCL Textiles Limited | 0.0482 | 400000 | 3.0840 |
| Domestic Equities | Sonata Software Ltd. | 0.0457 | 79072 | 2.9245 |
| Domestic Equities | NLC India Ltd. | 0.0400 | 97614 | 2.5604 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0350 | 49858 | 2.2354 |
| Total | | 98.6143 | | 6305.6802 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1906 | | 12.1859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1010 | | 6.4555 |
| Total | | 0.2915 | | 18.6414 |
| Rights | Fusion Finance Limited | 0.1328 | 834757 | 8.4911 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0875 | 35714 | 5.5951 |
| Total | | 0.2203 | | 14.0862 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6773 | 1009704 | 43.3113 |
| REITs & InvITs | Indus Infra Trust | 0.1965 | 1050000 | 12.5643 |
| Total | | 0.8738 | | 55.8756 |
