| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9325 | 3950000 | 530.4455 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8657 | 5300000 | 525.3360 |
| Domestic Equities | Axis Bank Ltd. | 4.1475 | 2500000 | 317.3500 |
| Domestic Equities | State Bank of India | 3.7226 | 2900000 | 284.8380 |
| Domestic Equities | Infosys Limited | 3.6926 | 1749077 | 282.5459 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5774 | 1300000 | 273.7280 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.8037 | 2157161 | 214.5297 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8018 | 525000 | 214.3838 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4723 | 1100000 | 189.1670 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2605 | 850000 | 172.9665 |
| Domestic Equities | NTPC Limited | 2.1535 | 5000000 | 164.7750 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0890 | 4000000 | 159.8400 |
| Domestic Equities | Reliance Industries Ltd. | 2.0626 | 1005000 | 157.8252 |
| Domestic Equities | HCL Technologies Ltd. | 1.9836 | 935000 | 151.7786 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7652 | 849010 | 135.0690 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6563 | 794645 | 126.7300 |
| Domestic Equities | The Phoenix Mills Limited | 1.6230 | 670000 | 124.1845 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4839 | 68000 | 113.5396 |
| Domestic Equities | United Spirits Limited | 1.4832 | 786106 | 113.4901 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4654 | 917397 | 112.1243 |
| Domestic Equities | Lupin Ltd. | 1.3762 | 499162 | 105.2982 |
| Domestic Equities | Bosch Limited | 1.3659 | 29000 | 104.5160 |
| Domestic Equities | Eicher Motors Ltd. | 1.3380 | 140000 | 102.3750 |
| Domestic Equities | Five-Star Business Finance Limited | 1.3159 | 1846245 | 100.6850 |
| Domestic Equities | Britannia Industries Ltd. | 1.3005 | 165000 | 99.5115 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2402 | 1705617 | 94.8920 |
| Domestic Equities | Bajaj Auto Limited | 1.2211 | 100000 | 93.4300 |
| Domestic Equities | Max Financial Services Ltd. | 1.2202 | 558487 | 93.3679 |
| Domestic Equities | Cipla Ltd. | 1.1851 | 600000 | 90.6780 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1696 | 140000 | 89.4950 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.1320 | 77782 | 86.6180 |
| Domestic Equities | ITC LIMITED | 1.1312 | 2147731 | 86.5536 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1254 | 905000 | 86.1108 |
| Domestic Equities | UltraTech Cement Limited | 1.0860 | 70517 | 83.0972 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0701 | 3103630 | 81.8831 |
| Domestic Equities | Trent Ltd. | 1.0625 | 190000 | 81.3010 |
| Domestic Equities | Eternal Limited | 1.0175 | 2800000 | 77.8540 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0037 | 2000000 | 76.8000 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9964 | 571671 | 76.2380 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9573 | 1467833 | 73.2522 |
| Domestic Equities | Radico Khaitan Limited | 0.9013 | 209073 | 68.9606 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8929 | 295000 | 68.3191 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8694 | 10561193 | 66.5250 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8509 | 925556 | 65.1082 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7889 | 2541678 | 60.3623 |
| Domestic Equities | WeWork India Management Limited | 0.7818 | 989336 | 59.8202 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7719 | 225937 | 59.0622 |
| Domestic Equities | Apar Industries Limited | 0.7671 | 70150 | 58.6980 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7669 | 571144 | 58.6765 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7595 | 825929 | 58.1165 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7491 | 1195691 | 57.3214 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7445 | 245576 | 56.9663 |
| Domestic Equities | MphasiS Limited. | 0.7338 | 201157 | 56.1469 |
| Domestic Equities | Tata Capital Ltd. | 0.7336 | 1642004 | 56.1319 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7318 | 535792 | 55.9956 |
| Domestic Equities | Jindal Steel Limited. | 0.7230 | 525000 | 55.3245 |
| Domestic Equities | CESC Ltd. | 0.7041 | 3215157 | 53.8732 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6824 | 3524080 | 52.2163 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6495 | 440000 | 49.6980 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5986 | 423263 | 45.8013 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5635 | 708519 | 43.1205 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5261 | 3900397 | 40.2521 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4705 | 1534403 | 35.9971 |
| Domestic Equities | Electronics Mart India Ltd | 0.4489 | 3329395 | 34.3460 |
| Domestic Equities | GMM Pfaudler Limited | 0.3892 | 269613 | 29.7788 |
| Domestic Equities | Baazar Style Retail Limited | 0.3782 | 1057070 | 28.9373 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3536 | 558403 | 27.0574 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3386 | 115075 | 25.9091 |
| Domestic Equities | G R Infraprojects Limited | 0.1958 | 150000 | 14.9805 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1018 | 689786 | 7.7856 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0921 | 105430 | 7.0454 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0683 | 334800 | 5.2286 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0155 | 295000 | 1.1859 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0021 | 410587 | 0.1581 |
| Total | | 99.5023 | | 7613.5096 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6035 | | 46.1794 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1059 | | -8.1010 |
| Total | | 0.4977 | | 38.0784 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
