| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1468 | 3950000 | 548.5760 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9572 | 5300000 | 534.0280 |
| Domestic Equities | Axis Bank Ltd. | 4.2513 | 2550000 | 326.3235 |
| Domestic Equities | State Bank of India | 3.6987 | 2900000 | 283.9100 |
| Domestic Equities | Infosys Limited | 3.6584 | 1800000 | 280.8180 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5593 | 1300000 | 273.2080 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7834 | 525000 | 213.6540 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.7468 | 2207161 | 210.8391 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6248 | 1100000 | 201.4760 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1771 | 850000 | 167.1100 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1457 | 4000000 | 164.7000 |
| Domestic Equities | NTPC Limited | 2.1265 | 5000000 | 163.2250 |
| Domestic Equities | Reliance Industries Ltd. | 2.0523 | 1005000 | 157.5338 |
| Domestic Equities | HCL Technologies Ltd. | 1.9784 | 935000 | 151.8627 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7453 | 798692 | 133.9646 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6782 | 849010 | 128.8203 |
| Domestic Equities | The Phoenix Mills Limited | 1.5160 | 670000 | 116.3656 |
| Domestic Equities | United Spirits Limited | 1.4866 | 786106 | 114.1111 |
| Domestic Equities | Five-Star Business Finance Limited | 1.4213 | 1846245 | 109.0946 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4086 | 68000 | 108.1200 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3692 | 917397 | 105.0970 |
| Domestic Equities | Bosch Limited | 1.3643 | 29000 | 104.7190 |
| Domestic Equities | Lupin Ltd. | 1.3541 | 499162 | 103.9355 |
| Domestic Equities | Eicher Motors Ltd. | 1.2865 | 140000 | 98.7490 |
| Domestic Equities | Britannia Industries Ltd. | 1.2567 | 165000 | 96.4590 |
| Domestic Equities | Max Financial Services Ltd. | 1.2384 | 558487 | 95.0601 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2226 | 1705617 | 93.8430 |
| Domestic Equities | Cipla Ltd. | 1.1970 | 600000 | 91.8780 |
| Domestic Equities | Bajaj Auto Limited | 1.1821 | 100000 | 90.7350 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1813 | 140000 | 90.6780 |
| Domestic Equities | ITC LIMITED | 1.1311 | 2147731 | 86.8220 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0674 | 905000 | 81.9297 |
| Domestic Equities | UltraTech Cement Limited | 1.0657 | 70517 | 81.7997 |
| Domestic Equities | Radico Khaitan Limited | 1.0449 | 250000 | 80.2025 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.0208 | 77782 | 78.3537 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0026 | 3103630 | 76.9607 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9907 | 571671 | 76.0437 |
| Domestic Equities | Trent Ltd. | 0.9690 | 175000 | 74.3820 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9480 | 295000 | 72.7647 |
| Domestic Equities | Eternal Limited | 0.9383 | 2400000 | 72.0240 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9357 | 2000000 | 71.8200 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8828 | 10561193 | 67.7606 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8749 | 1467833 | 67.1534 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8538 | 925556 | 65.5340 |
| Domestic Equities | Apar Industries Limited | 0.8371 | 70150 | 64.2539 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7674 | 785793 | 58.9070 |
| Domestic Equities | WeWork India Management Limited | 0.7666 | 983396 | 58.8415 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7400 | 571144 | 56.8031 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7387 | 245576 | 56.7010 |
| Domestic Equities | MphasiS Limited. | 0.7368 | 201157 | 56.5533 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7305 | 1095691 | 56.0720 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7272 | 2425177 | 55.8154 |
| Domestic Equities | Jindal Steel Limited. | 0.7143 | 525000 | 54.8310 |
| Domestic Equities | CESC Ltd. | 0.7141 | 3215157 | 54.8120 |
| Domestic Equities | Tata Capital Ltd. | 0.7014 | 1642004 | 53.8413 |
| Domestic Equities | GAIL (India) Ltd. | 0.6882 | 3000000 | 52.8270 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6646 | 423263 | 51.0159 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6541 | 440000 | 50.2084 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6324 | 708519 | 48.5406 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5649 | 3524080 | 43.3603 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5317 | 3900397 | 40.8138 |
| Domestic Equities | Electronics Mart India Ltd | 0.5296 | 3329395 | 40.6519 |
| Domestic Equities | Indoco Remedies Ltd. | 0.5120 | 1534403 | 39.3037 |
| Domestic Equities | Baazar Style Retail Limited | 0.3994 | 1057070 | 30.6603 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.3952 | 112000 | 30.3341 |
| Domestic Equities | GMM Pfaudler Limited | 0.3944 | 269613 | 30.2748 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3610 | 558403 | 27.7107 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3557 | 115075 | 27.3015 |
| Domestic Equities | SKF India Ltd. | 0.2795 | 112000 | 21.4547 |
| Domestic Equities | G R Infraprojects Limited | 0.2101 | 150000 | 16.1235 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1208 | 689786 | 9.2687 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0851 | 105430 | 6.5340 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0693 | 334800 | 5.3193 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0305 | 1000000 | 2.3390 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0023 | 465985 | 0.1785 |
| Total | | 99.1951 | | 7614.0968 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1784 | | 90.4563 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3736 | | -28.6741 |
| Total | | 0.8049 | | 61.7822 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
