| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.3994 | 2036000 | 352.7166 |
| Domestic Equities | ICICI Bank Ltd. | 4.3693 | 2000007 | 240.8208 |
| Domestic Equities | Infosys Limited | 3.0620 | 1000000 | 168.7700 |
| Domestic Equities | Axis Bank Ltd. | 2.9112 | 1580000 | 160.4569 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6994 | 1000000 | 148.7850 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5204 | 730000 | 138.9154 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4109 | 420000 | 132.8817 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3420 | 370589 | 129.0854 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3037 | 106289 | 126.9712 |
| Domestic Equities | Reliance Industries Ltd. | 2.1774 | 1000000 | 120.0100 |
| Domestic Equities | NTPC Limited | 2.1473 | 3800000 | 118.3510 |
| Domestic Equities | HCL Technologies Ltd. | 2.1218 | 742512 | 116.9494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9706 | 681726 | 108.6160 |
| Domestic Equities | Indusind Bank Ltd. | 1.8306 | 1019061 | 100.8972 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7093 | 600000 | 94.2120 |
| Domestic Equities | Bajaj Auto Limited | 1.6957 | 118263 | 93.4621 |
| Domestic Equities | ITC LIMITED | 1.6483 | 2300000 | 90.8500 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6065 | 618973 | 88.5441 |
| Domestic Equities | State Bank of India | 1.4996 | 1200000 | 82.6560 |
| Domestic Equities | Coal India Ltd. | 1.3402 | 2000000 | 73.8700 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3217 | 3234128 | 72.8487 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2654 | 1500000 | 69.7425 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1921 | 300000 | 65.7075 |
| Domestic Equities | Tata Steel Ltd. | 1.1823 | 4749610 | 65.1646 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1206 | 200000 | 61.7640 |
| Domestic Equities | Cipla Ltd. | 1.1146 | 436489 | 61.4358 |
| Domestic Equities | Eicher Motors Ltd. | 1.0826 | 125000 | 59.6700 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.0415 | 138515 | 57.4027 |
| Domestic Equities | Wipro Ltd. | 0.9126 | 1811674 | 50.3011 |
| Domestic Equities | PVR LIMITED | 0.9063 | 552602 | 49.9525 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8937 | 300000 | 49.2570 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8936 | 2000000 | 49.2500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8866 | 1100000 | 48.8675 |
| Domestic Equities | Siemens Ltd. | 0.8389 | 100000 | 46.2350 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8236 | 75000 | 45.3945 |
| Domestic Equities | TD Power Systems Ltd. | 0.8193 | 1462122 | 45.1576 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7994 | 1500000 | 44.0625 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7931 | 1200000 | 43.7160 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.7887 | 5042017 | 43.4723 |
| Domestic Equities | Tata Motors Ltd. | 0.7882 | 700000 | 43.4455 |
| Domestic Equities | UPL Ltd. | 0.7710 | 671359 | 42.4937 |
| Domestic Equities | CESC Ltd. | 0.7385 | 3112155 | 40.7039 |
| Domestic Equities | Blue Dart Express Ltd. | 0.7073 | 65000 | 38.9828 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6964 | 952594 | 38.3848 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6810 | 958182 | 37.5320 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6772 | 175000 | 37.3240 |
| Domestic Equities | REC Limited. | 0.6537 | 1000000 | 36.0300 |
| Domestic Equities | Lupin Ltd. | 0.6396 | 185090 | 35.2532 |
| Domestic Equities | Nestle India Ltd. | 0.6356 | 160000 | 35.0344 |
| Domestic Equities | SKF India Ltd. | 0.6232 | 93081 | 34.3497 |
| Domestic Equities | BEML Land Assets Limited | 0.6150 | 1803614 | 33.8989 |
| Domestic Equities | AIA Engineering Ltd. | 0.6121 | 107395 | 33.7355 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6067 | 549578 | 33.4418 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.5994 | 295895 | 33.0367 |
| Domestic Equities | Cyient Ltd. | 0.5748 | 250000 | 31.6788 |
| Domestic Equities | GAIL (India) Ltd. | 0.5662 | 2000000 | 31.2080 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5549 | 1614080 | 30.5836 |
| Domestic Equities | VRL Logistics Ltd. | 0.5508 | 672740 | 30.3608 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5471 | 300000 | 30.1545 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5433 | 800000 | 29.9440 |
| Domestic Equities | NHPC Ltd. | 0.5291 | 4000000 | 29.1600 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5095 | 150000 | 28.0845 |
| Domestic Equities | Tata Communications Limited | 0.4908 | 200000 | 27.0500 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4889 | 652196 | 26.9455 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4841 | 907147 | 26.6837 |
| Domestic Equities | Emami Ltd. | 0.4808 | 500000 | 26.4975 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.4737 | 277513 | 26.1112 |
| Domestic Equities | Bharti Hexacom Limited | 0.4733 | 200000 | 26.0880 |
| Domestic Equities | Premier Energies Limited | 0.4718 | 297769 | 26.0042 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4690 | 100000 | 25.8510 |
| Domestic Equities | Cummins India Ltd. | 0.4681 | 94922 | 25.7993 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4592 | 399000 | 25.3106 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4475 | 265798 | 24.6674 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4467 | 322568 | 24.6232 |
| Domestic Equities | Finolex Cables Ltd. | 0.4446 | 300000 | 24.5055 |
| Domestic Equities | Canara Bank | 0.4442 | 3026065 | 24.4809 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4370 | 634285 | 24.0838 |
| Domestic Equities | Quess Corp Ltd. | 0.4338 | 400329 | 23.9096 |
| Domestic Equities | GHCL Limited | 0.4195 | 400000 | 23.1200 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4140 | 505121 | 22.8163 |
| Domestic Equities | Biocon Ltd. | 0.4030 | 734332 | 22.2099 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3977 | 40000 | 21.9210 |
| Domestic Equities | DCX Systems Limited | 0.3966 | 941470 | 21.8609 |
| Domestic Equities | PNC Infratech Ltd. | 0.3740 | 796000 | 20.6124 |
| Domestic Equities | Asian Paints Limited | 0.3718 | 94002 | 20.4901 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3621 | 156051 | 19.9581 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.3334 | 259000 | 18.3761 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.3292 | 1158773 | 18.1441 |
| Domestic Equities | RBL Bank Ltd. | 0.2873 | 1000000 | 15.8340 |
| Domestic Equities | Gland Pharma Ltd. | 0.2817 | 100000 | 15.5280 |
| Domestic Equities | ICICI Securities Ltd | 0.2791 | 191803 | 15.3807 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2472 | 255250 | 13.6227 |
| Domestic Equities | Bosch Limited | 0.2393 | 4968 | 13.1871 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2332 | 347815 | 12.8535 |
| Domestic Equities | Castrol India Ltd. | 0.2315 | 600000 | 12.7578 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2030 | 406480 | 11.1884 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1966 | 288758 | 10.8371 |
| Domestic Equities | Electronics Mart India Ltd | 0.1944 | 850000 | 10.7126 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1930 | 257504 | 10.6375 |
| Domestic Equities | Birlasoft Limited | 0.1913 | 248605 | 10.5421 |
| Domestic Equities | Netweb Technologies India Limited | 0.1869 | 70867 | 10.3034 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1861 | 474562 | 10.2600 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1767 | 99204 | 9.7389 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1621 | 803146 | 8.9318 |
| Domestic Equities | Sun TV Network Limited | 0.1575 | 154584 | 8.6799 |
| Domestic Equities | Diffusion Engineers Limited | 0.1546 | 353712 | 8.5227 |
| Domestic Equities | Jio Financial Services Limited | 0.1507 | 400000 | 8.3044 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1442 | 45000 | 7.9459 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1360 | 600000 | 7.4970 |
| Domestic Equities | KEC International Ltd. | 0.1350 | 108418 | 7.4424 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1281 | 72463 | 7.0583 |
| Domestic Equities | Inox India Limited | 0.1265 | 72732 | 6.9750 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1111 | 9756 | 6.1248 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1109 | 450441 | 6.1134 |
| Domestic Equities | UltraTech Cement Limited | 0.1103 | 6000 | 6.0771 |
| Domestic Equities | Timken India Ltd. | 0.0774 | 17246 | 4.2670 |
| Domestic Equities | ITC Hotels Limited | 0.0684 | 230000 | 3.7676 |
| Domestic Equities | GHCL Textiles Limited | 0.0541 | 400000 | 2.9836 |
| Domestic Equities | Rishabh instruments Limited | 0.0540 | 141746 | 2.9760 |
| Domestic Equities | Sonata Software Ltd. | 0.0518 | 79072 | 2.8545 |
| Domestic Equities | NLC India Ltd. | 0.0367 | 97614 | 2.0210 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0347 | 49858 | 1.9108 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0304 | 33331 | 1.6774 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0276 | 174808 | 1.5189 |
| Total | | 98.4669 | | 5427.1973 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.5666 | | 31.2269 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0601 | | -3.3110 |
| Total | | 0.5065 | | 27.9159 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0723 | 35714 | 3.9850 |
| Rights | UPL Ltd. | 0.0690 | 83919 | 3.8011 |
| Total | | 0.1413 | | 7.7861 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6673 | 1009704 | 36.7775 |
| REITs & InvITs | Indus Infra Trust | 0.2181 | 1050000 | 12.0215 |
| Total | | 0.8854 | | 48.7990 |
