| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4066 | 6832397 | 1315.2364 |
| Domestic Equities | ICICI Bank Ltd. | 4.0481 | 6900836 | 984.7493 |
| Domestic Equities | Axis Bank Ltd. | 2.0703 | 4250000 | 503.6250 |
| Domestic Equities | Infosys Limited | 2.0537 | 3330379 | 499.5902 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6382 | 2137420 | 398.5220 |
| Domestic Equities | MphasiS Limited. | 1.5610 | 1537999 | 379.7320 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5274 | 1682769 | 371.5722 |
| Domestic Equities | Max Financial Services Ltd. | 1.3959 | 2602017 | 339.5632 |
| Domestic Equities | State Bank of India | 1.3649 | 4210091 | 332.0288 |
| Domestic Equities | Fortis Healthcare Limited | 1.3339 | 4733349 | 324.4947 |
| Domestic Equities | Indusind Bank Ltd. | 1.2985 | 3767539 | 315.8705 |
| Domestic Equities | HCL Technologies Ltd. | 1.2491 | 1938485 | 303.8575 |
| Domestic Equities | Lupin Ltd. | 1.2060 | 1400000 | 293.3840 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1894 | 837735 | 289.3285 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1738 | 2600000 | 285.5320 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.1154 | 4515018 | 271.3300 |
| Domestic Equities | Reliance Industries Ltd. | 1.1125 | 1926186 | 270.6291 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1106 | 828979 | 270.1643 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0759 | 6911414 | 261.7352 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0733 | 3314682 | 261.0975 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0543 | 488575 | 256.4774 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0390 | 1837996 | 252.7428 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0353 | 8017978 | 251.8447 |
| Domestic Equities | NTPC Limited | 1.0150 | 6964270 | 246.9182 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0033 | 730535 | 244.0717 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9992 | 1977529 | 243.0581 |
| Domestic Equities | Ajanta Pharma Limited | 0.9981 | 897224 | 242.7978 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9747 | 193447 | 237.1080 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9412 | 8736981 | 228.9526 |
| Domestic Equities | Trent Ltd. | 0.9140 | 429862 | 222.3461 |
| Domestic Equities | Gland Pharma Ltd. | 0.9063 | 1574746 | 220.4644 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9060 | 255244 | 220.3904 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8788 | 476350 | 213.7811 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8417 | 1117500 | 204.7595 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8374 | 5000000 | 203.7000 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.8114 | 1408766 | 197.3963 |
| Domestic Equities | Shriram Finance Ltd. | 0.8093 | 3218280 | 196.8622 |
| Domestic Equities | Eicher Motors Ltd. | 0.7974 | 348452 | 193.9832 |
| Domestic Equities | SRF Ltd. | 0.7670 | 620090 | 186.5789 |
| Domestic Equities | Tata Motors Ltd. | 0.7559 | 2854364 | 183.8924 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7538 | 2597694 | 183.3842 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7258 | 2826600 | 176.5636 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7168 | 1938307 | 174.3798 |
| Domestic Equities | Coforge Limited | 0.7099 | 236401 | 172.6909 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6995 | 1900000 | 170.1735 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6896 | 950000 | 167.7510 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6890 | 626510 | 167.5977 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6765 | 3049329 | 164.5723 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6752 | 8528672 | 164.2537 |
| Domestic Equities | ITC LIMITED | 0.6735 | 3847910 | 163.8440 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6308 | 9265574 | 153.4564 |
| Domestic Equities | Bharat Forge Ltd. | 0.6128 | 1350110 | 149.0791 |
| Domestic Equities | Cipla Ltd. | 0.6096 | 956672 | 148.2937 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6085 | 243185 | 148.0267 |
| Domestic Equities | Eternal Limited | 0.6074 | 6354959 | 147.7655 |
| Domestic Equities | Solar Industries India Ltd. | 0.6047 | 111680 | 147.1049 |
| Domestic Equities | Tata Consumer Products Limited | 0.5872 | 1225234 | 142.8378 |
| Domestic Equities | IDFC First Bank Limited | 0.5606 | 21015917 | 136.3723 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5507 | 2839000 | 133.9724 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5466 | 1959594 | 132.9780 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5177 | 1246684 | 125.9400 |
| Domestic Equities | Bank of Baroda | 0.5137 | 5000000 | 124.9650 |
| Domestic Equities | L&T Finance Ltd. | 0.5046 | 7477310 | 122.7550 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4997 | 808816 | 121.5650 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4994 | 2875275 | 121.4947 |
| Domestic Equities | Tata Steel Ltd. | 0.4986 | 8658070 | 121.2822 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4982 | 1856728 | 121.1979 |
| Domestic Equities | PB Fintech Limited | 0.4911 | 734990 | 119.4579 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4887 | 8253825 | 118.8881 |
| Domestic Equities | Persistent Systems Limited | 0.4813 | 220000 | 117.0730 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4779 | 3780916 | 116.2443 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4669 | 2249145 | 113.5706 |
| Domestic Equities | Tata Communications Limited | 0.4649 | 710695 | 113.1000 |
| Domestic Equities | Ashok Leyland Ltd | 0.4631 | 5000000 | 112.6550 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4599 | 336766 | 111.8737 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4588 | 3600000 | 111.6180 |
| Domestic Equities | Indian Bank | 0.4501 | 1935277 | 109.4980 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4342 | 360628 | 105.6207 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4294 | 700000 | 104.4540 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4258 | 3071220 | 103.5923 |
| Domestic Equities | The Federal Bank Ltd. | 0.4167 | 5153729 | 101.3635 |
| Domestic Equities | Timken India Ltd. | 0.4071 | 403792 | 99.0300 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4038 | 8637665 | 98.2189 |
| Domestic Equities | Emami Ltd. | 0.4019 | 1565200 | 97.7780 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3974 | 675000 | 96.6668 |
| Domestic Equities | Redington Ltd. | 0.3942 | 3903026 | 95.9013 |
| Domestic Equities | Hyundai Motor India Limited | 0.3712 | 528870 | 90.3098 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3699 | 1257650 | 89.9723 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3669 | 1200000 | 89.2440 |
| Domestic Equities | Bosch Limited | 0.3656 | 30193 | 88.9335 |
| Domestic Equities | GAIL (India) Ltd. | 0.3586 | 4612779 | 87.2230 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3527 | 621166 | 85.7954 |
| Domestic Equities | NHPC Ltd. | 0.3527 | 10000000 | 85.7900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3497 | 3480214 | 85.0738 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3481 | 147336 | 84.6769 |
| Domestic Equities | REC Limited. | 0.3454 | 2000000 | 84.0200 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3453 | 200000 | 83.9980 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3449 | 960528 | 83.9069 |
| Domestic Equities | Wockhardt Ltd. | 0.3330 | 624757 | 81.0122 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3324 | 345222 | 80.8544 |
| Domestic Equities | UPL Ltd. | 0.3305 | 1200000 | 80.3880 |
| Domestic Equities | United Spirits Limited | 0.3299 | 513084 | 80.2412 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3222 | 720141 | 78.3909 |
| Domestic Equities | Avalon Technologies Limited | 0.3166 | 894506 | 77.0259 |
| Domestic Equities | Devyani International Ltd | 0.3160 | 4303488 | 76.8818 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3083 | 400000 | 75.0000 |
| Domestic Equities | Voltas Ltd. | 0.3044 | 599003 | 74.0428 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3004 | 3720982 | 73.0652 |
| Domestic Equities | PI Industries Ltd. | 0.3003 | 200702 | 73.0595 |
| Domestic Equities | Delhivery Limited | 0.2917 | 2322330 | 70.9588 |
| Domestic Equities | DCX Systems Limited | 0.2818 | 2415384 | 68.5607 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2811 | 542930 | 68.3739 |
| Domestic Equities | Havells India Ltd. | 0.2783 | 422806 | 67.6912 |
| Domestic Equities | ACC Ltd. | 0.2778 | 357911 | 67.5736 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2733 | 170811 | 66.4916 |
| Domestic Equities | CIE Automotive India Ltd | 0.2681 | 1606525 | 65.2169 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.2669 | 3340976 | 64.9386 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2653 | 1437803 | 64.5358 |
| Domestic Equities | Suzlon Energy Ltd | 0.2623 | 11315210 | 63.8178 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2550 | 100000 | 62.0300 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2542 | 136771 | 61.8424 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2521 | 600000 | 61.3320 |
| Domestic Equities | Oil India Limited | 0.2495 | 1477917 | 60.7054 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2433 | 500000 | 59.1950 |
| Domestic Equities | LTIMindtree Limited | 0.2409 | 127750 | 58.5925 |
| Domestic Equities | Page Industries Ltd | 0.2344 | 12500 | 57.0188 |
| Domestic Equities | Supreme Industries Ltd. | 0.2340 | 160826 | 56.9163 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2266 | 5183410 | 55.1256 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2252 | 1138719 | 54.7895 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2245 | 293000 | 54.6181 |
| Domestic Equities | AIA Engineering Ltd. | 0.2201 | 167676 | 53.5540 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2115 | 80901 | 51.4449 |
| Domestic Equities | Blue Star Ltd. | 0.2004 | 285714 | 48.7514 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1978 | 166000 | 48.1168 |
| Domestic Equities | JSW Energy Ltd. | 0.1970 | 1000000 | 47.9200 |
| Domestic Equities | Bata India Ltd. | 0.1849 | 372252 | 44.9829 |
| Domestic Equities | NLC India Ltd. | 0.1822 | 1947035 | 44.3106 |
| Domestic Equities | Titagarh Wagons Limited | 0.1766 | 574942 | 42.9539 |
| Domestic Equities | Bank of India | 0.1764 | 3725646 | 42.9008 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1753 | 315429 | 42.6334 |
| Domestic Equities | Union Bank of India | 0.1729 | 3343079 | 42.0492 |
| Domestic Equities | Computer Age Management Services | 0.1701 | 105900 | 41.3677 |
| Domestic Equities | Macrotech Developers Limited | 0.1639 | 300000 | 39.8790 |
| Domestic Equities | Exide Industries Ltd. | 0.1634 | 1130000 | 39.7478 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1625 | 1216200 | 39.5265 |
| Domestic Equities | CarTrade Tech Limited | 0.1624 | 231768 | 39.5002 |
| Domestic Equities | PVR LIMITED | 0.1579 | 407485 | 38.4014 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1566 | 53497070 | 38.0899 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1523 | 1092384 | 37.0591 |
| Domestic Equities | Syngene International Limited | 0.1515 | 581158 | 36.8483 |
| Domestic Equities | KEC International Ltd. | 0.1436 | 500394 | 34.9375 |
| Domestic Equities | Deepak Nitrite Limited | 0.1339 | 168326 | 32.5812 |
| Domestic Equities | Biocon Ltd. | 0.1323 | 1000000 | 32.1800 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1282 | 350984 | 31.1762 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1282 | 116750 | 31.1956 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1281 | 462693 | 31.1716 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1192 | 2176372 | 29.0045 |
| Domestic Equities | Canara Bank | 0.1148 | 2865000 | 27.9194 |
| Domestic Equities | Waaree Energies Limited | 0.1140 | 106461 | 27.7278 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1136 | 440359 | 27.6237 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1130 | 1212000 | 27.4930 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1124 | 340000 | 27.3530 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1070 | 407427 | 26.0224 |
| Domestic Equities | IIFL Finance Limited | 0.1045 | 707385 | 25.4093 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1004 | 861962 | 24.4237 |
| Domestic Equities | Jio Financial Services Limited | 0.0977 | 913093 | 23.7788 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0974 | 1942906 | 23.7035 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0965 | 228261 | 23.4789 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0961 | 600000 | 23.3880 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0937 | 720360 | 22.7994 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0893 | 800000 | 21.7120 |
| Domestic Equities | Sun TV Network Limited | 0.0881 | 345000 | 21.4211 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.0862 | 3361344 | 20.9748 |
| Domestic Equities | Life Insurance Corporation of India | 0.0862 | 263430 | 20.9624 |
| Domestic Equities | JK Cement Limited | 0.0857 | 40781 | 20.8501 |
| Domestic Equities | United Breweries Ltd. | 0.0817 | 92041 | 19.8809 |
| Domestic Equities | One 97 Communications Limited | 0.0783 | 220304 | 19.0508 |
| Domestic Equities | NBCC (India) Limited | 0.0756 | 1932000 | 18.3907 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0676 | 10000 | 16.4520 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0660 | 175000 | 16.0493 |
| Domestic Equities | eClerx Services Limited | 0.0623 | 60239 | 15.1507 |
| Domestic Equities | IKIO Technologies Limited | 0.0619 | 682473 | 15.0506 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0605 | 34561 | 14.7130 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0515 | 200000 | 12.5360 |
| Domestic Equities | JSW Infrastructure Limited | 0.0489 | 405374 | 11.9038 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0471 | 152360 | 11.4499 |
| Domestic Equities | Aarti Industries Ltd. | 0.0468 | 270000 | 11.3738 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0466 | 2031281 | 11.3264 |
| Domestic Equities | KEI Industries Ltd. | 0.0464 | 36842 | 11.2869 |
| Domestic Equities | Sai Life Sciences Limited | 0.0434 | 151605 | 10.5638 |
| Domestic Equities | OCCL Limited | 0.0424 | 1311000 | 10.3215 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0407 | 141666 | 9.9095 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0401 | 81694 | 9.7502 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0400 | 158438 | 9.7336 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0398 | 73310 | 9.6769 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0374 | 89304 | 9.1028 |
| Domestic Equities | Nazara Technologies Limited | 0.0374 | 90000 | 9.1035 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0335 | 198232 | 8.1404 |
| Domestic Equities | ITC Hotels Limited | 0.0308 | 384791 | 7.4815 |
| Domestic Equities | Cello World Limited | 0.0288 | 127577 | 7.0129 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0286 | 3361344 | 6.9546 |
| Domestic Equities | Craftsman Automation Ltd | 0.0263 | 13893 | 6.3981 |
| Domestic Equities | Delta Corp Ltd. | 0.0243 | 639702 | 5.9224 |
| Domestic Equities | Titan Company Ltd. | 0.0232 | 16700 | 5.6441 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0228 | 47280 | 5.5545 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0198 | 67500 | 4.8151 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0185 | 262200 | 4.4910 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0184 | 11688 | 4.4735 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0160 | 30940 | 3.9000 |
| Domestic Equities | Indigo Paints Limited | 0.0160 | 40000 | 3.8990 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0132 | 17132 | 3.2148 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0081 | 49858 | 1.9607 |
| Domestic Equities | TCI Express Ltd. | 0.0065 | 23414 | 1.5796 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0513 |
| Total | | 98.0577 | | 23853.8954 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.5329 | | 372.8901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1660 | | -40.3903 |
| Total | | 1.3668 | | 332.4998 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1547 | 4200000 | 37.6362 |
| Total | | 0.1547 | | 37.6362 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0284 | 48958 | 6.9192 |
| Rights | UPL Ltd. | 0.0279 | 150000 | 6.7838 |
| Total | | 0.0563 | | 13.7030 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3645 | 2322319 | 88.6592 |
| Total | | 0.3645 | | 88.6592 |
