| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.2077 | 2036000 | 395.9816 |
| Domestic Equities | ICICI Bank Ltd. | 4.8244 | 2128515 | 307.7407 |
| Domestic Equities | Axis Bank Ltd. | 2.9530 | 1580000 | 188.3676 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4674 | 1000000 | 157.3900 |
| Domestic Equities | Infosys Limited | 2.4498 | 1000000 | 156.2700 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4198 | 420000 | 154.3542 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3743 | 730000 | 151.4531 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3279 | 800000 | 148.4960 |
| Domestic Equities | Reliance Industries Ltd. | 2.2275 | 1000000 | 142.0900 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0527 | 106289 | 130.9374 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0121 | 370589 | 128.3498 |
| Domestic Equities | NTPC Limited | 1.9891 | 3800000 | 126.8820 |
| Domestic Equities | HCL Technologies Ltd. | 1.9050 | 742512 | 121.5195 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7929 | 681726 | 114.3664 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7585 | 618973 | 112.1703 |
| Domestic Equities | Bajaj Auto Limited | 1.5957 | 118263 | 101.7890 |
| Domestic Equities | State Bank of India | 1.5281 | 1200000 | 97.4760 |
| Domestic Equities | ITC LIMITED | 1.5074 | 2300000 | 96.1515 |
| Domestic Equities | Indusind Bank Ltd. | 1.3051 | 1019061 | 83.2522 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3016 | 1500000 | 83.0250 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.2854 | 574385 | 81.9935 |
| Domestic Equities | Coal India Ltd. | 1.2457 | 2000000 | 79.4600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2138 | 3234128 | 77.4250 |
| Domestic Equities | Tata Steel Ltd. | 1.1989 | 4749610 | 76.4782 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1044 | 300000 | 70.4490 |
| Domestic Equities | Eicher Motors Ltd. | 1.0452 | 125000 | 66.6688 |
| Domestic Equities | TD Power Systems Ltd. | 1.0208 | 1250000 | 65.1125 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0179 | 1100000 | 64.9330 |
| Domestic Equities | Cipla Ltd. | 1.0029 | 436489 | 63.9762 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9666 | 1500000 | 61.6575 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.9375 | 100000 | 59.8000 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8777 | 300000 | 55.9860 |
| Domestic Equities | PVR LIMITED | 0.8535 | 552602 | 54.4451 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8352 | 952594 | 53.2786 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8090 | 75000 | 51.6038 |
| Domestic Equities | CESC Ltd. | 0.7923 | 3112155 | 50.5414 |
| Domestic Equities | Tata Motors Ltd. | 0.7896 | 700000 | 50.3650 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7798 | 100000 | 49.7410 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7637 | 1200000 | 48.7140 |
| Domestic Equities | Wipro Ltd. | 0.7091 | 1811674 | 45.2321 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6925 | 958182 | 44.1722 |
| Domestic Equities | SKF India Ltd. | 0.6852 | 93081 | 43.7108 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6748 | 65000 | 43.0430 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6693 | 549578 | 42.6940 |
| Domestic Equities | UPL Ltd. | 0.6609 | 671359 | 42.1546 |
| Domestic Equities | REC Limited. | 0.6307 | 1000000 | 40.2300 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6078 | 175000 | 38.7695 |
| Domestic Equities | Nestle India Ltd. | 0.6010 | 160000 | 38.3392 |
| Domestic Equities | VRL Logistics Ltd. | 0.5998 | 672740 | 38.2587 |
| Domestic Equities | GAIL (India) Ltd. | 0.5951 | 2000000 | 37.9600 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5914 | 980819 | 37.7223 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5901 | 800000 | 37.6440 |
| Domestic Equities | AIA Engineering Ltd. | 0.5889 | 107395 | 37.5657 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5791 | 300000 | 36.9420 |
| Domestic Equities | Bharti Hexacom Limited | 0.5740 | 200000 | 36.6140 |
| Domestic Equities | BEML Land Assets Limited | 0.5721 | 1803614 | 36.4925 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5686 | 5042017 | 36.2723 |
| Domestic Equities | Lupin Ltd. | 0.5681 | 185090 | 36.2351 |
| Domestic Equities | NHPC Ltd. | 0.5481 | 4000000 | 34.9640 |
| Domestic Equities | Canara Bank | 0.5444 | 3026065 | 34.7271 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5284 | 322568 | 33.7051 |
| Domestic Equities | Cyient Ltd. | 0.5278 | 250000 | 33.6700 |
| Domestic Equities | Tata Communications Limited | 0.5256 | 200000 | 33.5240 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5229 | 1614080 | 33.3566 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5178 | 277513 | 33.0296 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5150 | 265798 | 32.8500 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5139 | 907147 | 32.7798 |
| Domestic Equities | Siemens Ltd. | 0.5119 | 100000 | 32.6560 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5039 | 652196 | 32.1435 |
| Domestic Equities | Premier Energies Limited | 0.4956 | 297769 | 31.6112 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4890 | 634285 | 31.1910 |
| Domestic Equities | Cummins India Ltd. | 0.4863 | 94922 | 31.0215 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4744 | 150000 | 30.2610 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4667 | 100000 | 29.7680 |
| Domestic Equities | Finolex Cables Ltd. | 0.4580 | 300000 | 29.2140 |
| Domestic Equities | Emami Ltd. | 0.4579 | 500000 | 29.2100 |
| Domestic Equities | DCX Systems Limited | 0.4515 | 941470 | 28.7996 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4146 | 40000 | 26.4480 |
| Domestic Equities | Sagility India Limited | 0.4028 | 6500000 | 25.6945 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3979 | 47614 | 25.3783 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3963 | 399000 | 25.2767 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3923 | 200000 | 25.0240 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3923 | 505121 | 25.0212 |
| Domestic Equities | Siemens Energy India Limited | 0.3885 | 100000 | 24.7815 |
| Domestic Equities | Biocon Ltd. | 0.3866 | 734332 | 24.6625 |
| Domestic Equities | GHCL Limited | 0.3842 | 400000 | 24.5080 |
| Domestic Equities | PNC Infratech Ltd. | 0.3643 | 796000 | 23.2392 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3565 | 156051 | 22.7382 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.3456 | 259000 | 22.0435 |
| Domestic Equities | RBL Bank Ltd. | 0.3340 | 1000000 | 21.3070 |
| Domestic Equities | Asian Paints Limited | 0.3329 | 94002 | 21.2360 |
| Domestic Equities | Fusion Finance Limited | 0.3090 | 1158773 | 19.7096 |
| Domestic Equities | Gland Pharma Ltd. | 0.2490 | 100000 | 15.8860 |
| Domestic Equities | Bosch Limited | 0.2447 | 4968 | 15.6070 |
| Domestic Equities | Netweb Technologies India Limited | 0.2221 | 70867 | 14.1670 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.2162 | 288758 | 13.7925 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2142 | 406480 | 13.6618 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2068 | 99204 | 13.1931 |
| Domestic Equities | Castrol India Ltd. | 0.2034 | 600000 | 12.9732 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2025 | 347815 | 12.9178 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1999 | 474562 | 12.7534 |
| Domestic Equities | Quess Corp Ltd. | 0.1969 | 400329 | 12.5603 |
| Domestic Equities | Jio Financial Services Limited | 0.1798 | 400000 | 11.4660 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1716 | 45000 | 10.9431 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1708 | 257504 | 10.8937 |
| Domestic Equities | STL NETWORKS LIMITED | 0.1635 | 5042017 | 10.4319 |
| Domestic Equities | Electronics Mart India Ltd | 0.1603 | 850000 | 10.2221 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1602 | 72463 | 10.2158 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1596 | 803146 | 10.1815 |
| Domestic Equities | Birlasoft Limited | 0.1561 | 248605 | 9.9566 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1559 | 180523 | 9.9468 |
| Domestic Equities | Diffusion Engineers Limited | 0.1545 | 353712 | 9.8534 |
| Domestic Equities | Sun TV Network Limited | 0.1526 | 154584 | 9.7334 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1469 | 600000 | 9.3690 |
| Domestic Equities | KEC International Ltd. | 0.1415 | 108418 | 9.0247 |
| Domestic Equities | Inox India Limited | 0.1361 | 72732 | 8.6838 |
| Domestic Equities | BEML Limited | 0.1290 | 19460 | 8.2318 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1267 | 9756 | 8.0843 |
| Domestic Equities | Digitide Solutions Limited | 0.1188 | 400329 | 7.5794 |
| Domestic Equities | UltraTech Cement Limited | 0.1054 | 6000 | 6.7260 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0898 | 450441 | 5.7269 |
| Domestic Equities | Timken India Ltd. | 0.0845 | 17246 | 5.3887 |
| Domestic Equities | ITC Hotels Limited | 0.0781 | 230000 | 4.9788 |
| Domestic Equities | Rishabh instruments Limited | 0.0659 | 141746 | 4.2049 |
| Domestic Equities | GHCL Textiles Limited | 0.0576 | 400000 | 3.6752 |
| Domestic Equities | Sonata Software Ltd. | 0.0507 | 79072 | 3.2344 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0472 | 174808 | 3.0116 |
| Domestic Equities | Bluspring Enterprises limited | 0.0423 | 400329 | 2.6978 |
| Domestic Equities | NLC India Ltd. | 0.0370 | 97614 | 2.3595 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0327 | 33331 | 2.0865 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0325 | 49858 | 2.0743 |
| Total | | 97.8985 | | 6244.7871 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9216 | | 58.7904 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1215 | | 7.7531 |
| Total | | 1.0432 | | 66.5435 |
| Rights | Fusion Finance Limited | 0.1380 | 834757 | 8.8042 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0785 | 35714 | 5.0064 |
| Rights | UPL Ltd. | 0.0539 | 83919 | 3.4394 |
| Total | | 0.2704 | | 17.2500 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6037 | 1009704 | 38.5101 |
| REITs & InvITs | Indus Infra Trust | 0.1841 | 1050000 | 11.7464 |
| Total | | 0.7879 | | 50.2565 |
