| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.7704 | 2036000 | 353.3885 |
| Domestic Equities | ICICI Bank Ltd. | 4.2202 | 2000007 | 258.4509 |
| Domestic Equities | Axis Bank Ltd. | 2.9916 | 1580000 | 183.2089 |
| Domestic Equities | Infosys Limited | 2.8694 | 1000000 | 175.7250 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6267 | 1000000 | 160.8650 |
| Domestic Equities | NTPC Limited | 2.5325 | 3800000 | 155.0970 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4842 | 420000 | 152.1366 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4014 | 370589 | 147.0664 |
| Domestic Equities | Reliance Industries Ltd. | 2.1751 | 1000000 | 133.2050 |
| Domestic Equities | HCL Technologies Ltd. | 2.1412 | 742512 | 131.1313 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0635 | 730000 | 126.3703 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0581 | 681726 | 126.0443 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9224 | 106289 | 117.7305 |
| Domestic Equities | ITC Ltd. | 1.8357 | 2300000 | 112.4240 |
| Domestic Equities | Indusind Bank Ltd. | 1.7565 | 1019061 | 107.5721 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6395 | 618973 | 100.4067 |
| Domestic Equities | State Bank of India | 1.6071 | 1200000 | 98.4240 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5799 | 600000 | 96.7560 |
| Domestic Equities | Coal India Ltd. | 1.4763 | 2000000 | 90.4100 |
| Domestic Equities | Bajaj Auto Limited | 1.4176 | 88263 | 86.8181 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3956 | 3000000 | 85.4700 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3869 | 200000 | 84.9340 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 1.3324 | 150000 | 81.6008 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2385 | 300000 | 75.8475 |
| Domestic Equities | PVR LIMITED | 1.1604 | 452602 | 71.0676 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1276 | 1100000 | 69.0580 |
| Domestic Equities | CESC Ltd. | 1.0812 | 3500000 | 66.2165 |
| Domestic Equities | Cipla Ltd. | 1.0135 | 400000 | 62.0700 |
| Domestic Equities | Eicher Motors Ltd. | 0.9990 | 125000 | 61.1831 |
| Domestic Equities | TD Power Systems Ltd. | 0.9854 | 1462122 | 60.3491 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.9747 | 5042017 | 59.6924 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9480 | 1000000 | 58.0550 |
| Domestic Equities | Tata Steel Ltd. | 0.9096 | 3749610 | 55.7042 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8915 | 1200000 | 54.5940 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8692 | 2000000 | 53.2300 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8642 | 65000 | 52.9279 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8634 | 265798 | 52.8752 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8600 | 75000 | 52.6703 |
| Domestic Equities | REC Limited. | 0.8533 | 1000000 | 52.2600 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8403 | 300000 | 51.4605 |
| Domestic Equities | Wipro Ltd. | 0.8162 | 905837 | 49.9841 |
| Domestic Equities | SKF India Ltd. | 0.7841 | 93081 | 48.0177 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7340 | 758182 | 44.9526 |
| Domestic Equities | BEML Land Assets Limited | 0.7084 | 1803614 | 43.3823 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6916 | 952594 | 42.3523 |
| Domestic Equities | Tata Motors Ltd. | 0.6809 | 500000 | 41.7025 |
| Domestic Equities | AIA Engineering Ltd. | 0.6698 | 107395 | 41.0222 |
| Domestic Equities | Lupin Ltd. | 0.6610 | 185090 | 40.4783 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6596 | 800000 | 40.3960 |
| Domestic Equities | GAIL (India) Ltd. | 0.6531 | 2000000 | 39.9980 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6286 | 300000 | 38.4945 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.6156 | 295895 | 37.7029 |
| Domestic Equities | VRL Logistics Ltd. | 0.6136 | 672740 | 37.5793 |
| Domestic Equities | UPL Ltd. | 0.6069 | 671359 | 37.1698 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6043 | 277513 | 37.0064 |
| Domestic Equities | Finolex Cables Ltd. | 0.5993 | 300000 | 36.7050 |
| Domestic Equities | Nestle India Ltd. | 0.5912 | 160000 | 36.2072 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5880 | 500000 | 36.0075 |
| Domestic Equities | Tata Communications Limited | 0.5796 | 200000 | 35.4930 |
| Domestic Equities | Emami Ltd. | 0.5742 | 500000 | 35.1675 |
| Domestic Equities | Bharti Hexacom Limited | 0.5668 | 246220 | 34.7121 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5610 | 907147 | 34.3537 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5537 | 807040 | 33.9078 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5516 | 175000 | 33.7829 |
| Domestic Equities | DCX Systems Limited | 0.5445 | 941470 | 33.3469 |
| Domestic Equities | Cummins India Ltd. | 0.5426 | 94922 | 33.2284 |
| Domestic Equities | NHPC Ltd. | 0.5395 | 4000000 | 33.0400 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5349 | 652196 | 32.7598 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5094 | 322568 | 31.1939 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.5093 | 505121 | 31.1887 |
| Domestic Equities | Canara Bank | 0.5072 | 3026065 | 31.0626 |
| Domestic Equities | Premier Energies Limited | 0.4965 | 297769 | 30.4082 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4867 | 634285 | 29.8082 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.4806 | 259000 | 29.4302 |
| Domestic Equities | Quess Corp Ltd. | 0.4726 | 400329 | 28.9438 |
| Domestic Equities | Asian Paints Limited | 0.4506 | 94002 | 27.5957 |
| Domestic Equities | Cyient Ltd. | 0.4496 | 150000 | 27.5363 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4470 | 399000 | 27.3734 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4455 | 100000 | 27.2855 |
| Domestic Equities | PNC Infratech Ltd. | 0.4135 | 796000 | 25.3247 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.4122 | 1158773 | 25.2450 |
| Domestic Equities | GHCL Limited | 0.3897 | 400000 | 23.8660 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3847 | 40000 | 23.5586 |
| Domestic Equities | Biocon Ltd. | 0.3790 | 734332 | 23.2122 |
| Domestic Equities | Stanley Lifestyles Limited | 0.3179 | 406480 | 19.4663 |
| Domestic Equities | Netweb Technologies India Limited | 0.3122 | 70867 | 19.1185 |
| Domestic Equities | Bosch Limited | 0.2849 | 4968 | 17.4484 |
| Domestic Equities | RBL Bank Ltd. | 0.2772 | 1000000 | 16.9750 |
| Domestic Equities | ICICI Securities Ltd | 0.2717 | 191803 | 16.6408 |
| Domestic Equities | Gland Pharma Ltd. | 0.2696 | 100000 | 16.5110 |
| Domestic Equities | Electronics Mart India Ltd | 0.2656 | 850000 | 16.2639 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2331 | 99204 | 14.2764 |
| Domestic Equities | EPACK DURABLE LIMITED | 0.2317 | 347815 | 14.1926 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.2262 | 803146 | 13.8559 |
| Domestic Equities | Jio Financial Services Limited | 0.2105 | 400000 | 12.8920 |
| Domestic Equities | Castrol India Ltd. | 0.2061 | 600000 | 12.6192 |
| Domestic Equities | Diffusion Engineers Limited | 0.2051 | 353712 | 12.5628 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.2016 | 255250 | 12.3439 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1947 | 257504 | 11.9224 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.1934 | 600000 | 11.8422 |
| Domestic Equities | Sun TV Network Limited | 0.1899 | 154584 | 11.6278 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1851 | 72463 | 11.3365 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1848 | 9756 | 11.3188 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1745 | 45000 | 10.6859 |
| Domestic Equities | KEC International Ltd. | 0.1744 | 108418 | 10.6781 |
| Domestic Equities | Inox India Limited | 0.1351 | 72732 | 8.2722 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1282 | 450441 | 7.8503 |
| Domestic Equities | UltraTech Cement Limited | 0.1084 | 6000 | 6.6394 |
| Domestic Equities | Timken India Ltd. | 0.0954 | 17246 | 5.8442 |
| Domestic Equities | Rishabh instruments Limited | 0.0820 | 141746 | 5.0199 |
| Domestic Equities | Sonata Software Ltd. | 0.0790 | 79072 | 4.8392 |
| Domestic Equities | GHCL Textiles Limited | 0.0690 | 400000 | 4.2260 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0373 | 49858 | 2.2847 |
| Total | | 98.3976 | | 6026.0347 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7369 | | 45.1307 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0519 | | -3.1755 |
| Total | | 0.6851 | | 41.9552 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0704 | 35714 | 4.3093 |
| Total | | 0.0704 | | 4.3093 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6518 | 1009704 | 39.9156 |
| REITs & InvITs | Bharat Highways InvIT | 0.1952 | 1050000 | 11.9522 |
| Total | | 0.8469 | | 51.8678 |
