| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1154 | 6832397 | 1227.1327 |
| Domestic Equities | ICICI Bank Ltd. | 3.7400 | 6900836 | 897.1777 |
| Domestic Equities | Infosys Limited | 2.5792 | 3330379 | 618.7345 |
| Domestic Equities | Axis Bank Ltd. | 2.0131 | 4250000 | 482.9275 |
| Domestic Equities | MphasiS Limited. | 1.9071 | 1537999 | 457.4855 |
| Domestic Equities | Indusind Bank Ltd. | 1.5640 | 3767539 | 375.1904 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4915 | 837735 | 357.7841 |
| Domestic Equities | State Bank of India | 1.4724 | 4210091 | 353.2056 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4498 | 2137420 | 347.7903 |
| Domestic Equities | Lupin Ltd. | 1.2970 | 1517206 | 311.1410 |
| Domestic Equities | HCL Technologies Ltd. | 1.2622 | 1638485 | 302.8002 |
| Domestic Equities | Fortis Healthcare Limited | 1.2457 | 4533349 | 298.8384 |
| Domestic Equities | Max Financial Services Ltd. | 1.2300 | 2602017 | 295.0557 |
| Domestic Equities | Trent Ltd. | 1.2177 | 429862 | 292.1084 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2023 | 4515018 | 288.4193 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1958 | 1737996 | 286.8649 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1583 | 2835978 | 277.8549 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1578 | 9017978 | 277.7537 |
| Domestic Equities | Gland Pharma Ltd. | 1.1409 | 1574746 | 273.6909 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1406 | 1550000 | 273.6138 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1343 | 730535 | 272.1097 |
| Domestic Equities | Ajanta Pharma Limited | 1.1305 | 897224 | 271.1904 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0962 | 3314682 | 262.9703 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0718 | 6711414 | 257.1143 |
| Domestic Equities | ESCORTS LTD. | 1.0608 | 716052 | 254.4777 |
| Domestic Equities | NTPC Limited | 1.0557 | 6964270 | 253.2557 |
| Domestic Equities | Reliance Industries Ltd. | 1.0376 | 1926186 | 248.9018 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0323 | 5000000 | 247.6500 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9882 | 1877529 | 237.0568 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9586 | 8410936 | 229.9550 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9059 | 1408766 | 217.3092 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8930 | 193447 | 214.2271 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8890 | 476350 | 213.2547 |
| Domestic Equities | Tata Motors Ltd. | 0.8847 | 2698500 | 212.2235 |
| Domestic Equities | Coforge Limited | 0.8560 | 236401 | 205.3344 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8111 | 1092500 | 194.5633 |
| Domestic Equities | Shriram Finance Ltd. | 0.8102 | 643656 | 194.3616 |
| Domestic Equities | ITC LIMITED | 0.7647 | 3847910 | 183.4491 |
| Domestic Equities | Zomato Ltd | 0.7411 | 6354959 | 177.7863 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7261 | 626510 | 174.1792 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7179 | 1900000 | 172.2255 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7115 | 1856728 | 170.6797 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7101 | 2597694 | 170.3568 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6997 | 255244 | 167.8459 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6791 | 1938307 | 162.9147 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6772 | 2475663 | 162.4530 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6756 | 3049329 | 162.0718 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6591 | 361075 | 158.1111 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6531 | 9265574 | 156.6623 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6032 | 2839000 | 144.6896 |
| Domestic Equities | SRF Ltd. | 0.5855 | 620090 | 140.4504 |
| Domestic Equities | Bharat Forge Ltd. | 0.5832 | 1050110 | 139.9009 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5814 | 4264336 | 139.4651 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5803 | 734990 | 139.1998 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5773 | 808816 | 138.4936 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5694 | 950000 | 136.5863 |
| Domestic Equities | Timken India Ltd. | 0.5687 | 403792 | 136.4171 |
| Domestic Equities | IDFC First Bank Limited | 0.5614 | 21015917 | 134.6700 |
| Domestic Equities | Persistent Systems Limited | 0.5416 | 220000 | 129.9243 |
| Domestic Equities | Eicher Motors Ltd. | 0.5397 | 267952 | 129.4704 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5245 | 3071220 | 125.8279 |
| Domestic Equities | Tata Communications Limited | 0.5200 | 710695 | 124.7341 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5192 | 3780916 | 124.5434 |
| Domestic Equities | Bank of Baroda | 0.5136 | 5000000 | 123.2000 |
| Domestic Equities | Solar Industries India Ltd. | 0.4973 | 111680 | 119.2876 |
| Domestic Equities | Tata Consumer Products Limited | 0.4896 | 1225234 | 117.4571 |
| Domestic Equities | Cipla Ltd. | 0.4838 | 756672 | 116.0659 |
| Domestic Equities | Ashok Leyland Ltd | 0.4837 | 5000000 | 116.0400 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4822 | 187396 | 115.6739 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4765 | 1959594 | 114.3129 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4687 | 2249145 | 112.4460 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4667 | 336766 | 111.9478 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4634 | 1246684 | 111.1668 |
| Domestic Equities | Indian Bank | 0.4633 | 1935277 | 111.1430 |
| Domestic Equities | The Federal Bank Ltd. | 0.4528 | 5153729 | 108.6303 |
| Domestic Equities | Emami Ltd. | 0.4463 | 1565200 | 107.0597 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4459 | 360628 | 106.9659 |
| Domestic Equities | L&T Finance Ltd. | 0.4441 | 7477310 | 106.5292 |
| Domestic Equities | REC Limited. | 0.4440 | 2000000 | 106.5200 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4384 | 3600000 | 105.1560 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4185 | 542930 | 100.3878 |
| Domestic Equities | Voltas Ltd. | 0.4141 | 599003 | 99.3297 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4052 | 675000 | 97.2101 |
| Domestic Equities | GAIL (India) Ltd. | 0.3835 | 4612779 | 92.0065 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3822 | 8253825 | 91.6835 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3724 | 3480214 | 89.3371 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3677 | 147336 | 88.2167 |
| Domestic Equities | Wockhardt Ltd. | 0.3657 | 624757 | 87.7315 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3650 | 600000 | 87.5490 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3601 | 700000 | 86.3765 |
| Domestic Equities | Avalon Technologies Limited | 0.3598 | 894506 | 86.3109 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3572 | 1437803 | 85.6859 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3426 | 350000 | 82.1835 |
| Domestic Equities | Tata Steel Ltd. | 0.3409 | 5658070 | 81.7817 |
| Domestic Equities | PI Industries Ltd. | 0.3401 | 200702 | 81.5954 |
| Domestic Equities | NHPC Ltd. | 0.3395 | 10000000 | 81.4400 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3379 | 1257650 | 81.0618 |
| Domestic Equities | DCX Systems Limited | 0.3378 | 2415384 | 81.0241 |
| Domestic Equities | ACC Ltd. | 0.3316 | 357911 | 79.5475 |
| Domestic Equities | LTIMindtree Limited | 0.3287 | 127750 | 78.8524 |
| Domestic Equities | United Spirits Limited | 0.3270 | 513084 | 78.4557 |
| Domestic Equities | Delhivery Limited | 0.3252 | 2322330 | 78.0187 |
| Domestic Equities | CIE Automotive India Ltd | 0.3217 | 1606525 | 77.1614 |
| Domestic Equities | Redington Ltd. | 0.3215 | 3903026 | 77.1355 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3188 | 1138719 | 76.4764 |
| Domestic Equities | Hyundai Motor India Limited | 0.3174 | 397250 | 76.1349 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3129 | 100000 | 75.0555 |
| Domestic Equities | Havells India Ltd. | 0.3028 | 422806 | 72.6381 |
| Domestic Equities | Oil India Limited | 0.3022 | 1477917 | 72.5066 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3016 | 1100000 | 72.3525 |
| Domestic Equities | Suzlon Energy Ltd | 0.2971 | 11315210 | 71.2632 |
| Domestic Equities | Devyani International Ltd | 0.2964 | 4303488 | 71.1065 |
| Domestic Equities | Titagarh Wagons Limited | 0.2889 | 574942 | 69.3093 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2818 | 170811 | 67.5933 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2805 | 960528 | 67.2946 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2791 | 5183410 | 66.9489 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2752 | 1092384 | 66.0182 |
| Domestic Equities | UPL Ltd. | 0.2726 | 1200000 | 65.4000 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.2708 | 720141 | 64.9567 |
| Domestic Equities | Supreme Industries Ltd. | 0.2633 | 135826 | 63.1740 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2552 | 245222 | 61.2111 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2506 | 500000 | 60.1150 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2485 | 166000 | 59.6031 |
| Domestic Equities | AIA Engineering Ltd. | 0.2446 | 167676 | 58.6740 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2430 | 3000000 | 58.2990 |
| Domestic Equities | Page Industries Ltd | 0.2326 | 12500 | 55.8061 |
| Domestic Equities | Syngene International Limited | 0.2279 | 581158 | 54.6753 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2261 | 315429 | 54.2491 |
| Domestic Equities | Blue Star Ltd. | 0.2207 | 285714 | 52.9457 |
| Domestic Equities | KEC International Ltd. | 0.2199 | 500394 | 52.7565 |
| Domestic Equities | Bata India Ltd. | 0.2189 | 372252 | 52.5192 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.2176 | 105900 | 52.1918 |
| Domestic Equities | Exide Industries Ltd. | 0.2132 | 1130000 | 51.1438 |
| Domestic Equities | NLC India Ltd. | 0.2101 | 1947035 | 50.3990 |
| Domestic Equities | PVR LIMITED | 0.2080 | 324000 | 49.8976 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2000 | 136771 | 47.9779 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1993 | 293000 | 47.8117 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1982 | 311000 | 47.5410 |
| Domestic Equities | Bosch Limited | 0.1923 | 13193 | 46.1309 |
| Domestic Equities | Deepak Nitrite Limited | 0.1914 | 168326 | 45.9067 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1864 | 53497070 | 44.7236 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.1827 | 261905 | 43.8206 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1795 | 1216200 | 43.0717 |
| Domestic Equities | Bank of India | 0.1716 | 3725646 | 41.1684 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1711 | 340000 | 41.0346 |
| Domestic Equities | Union Bank of India | 0.1695 | 3343079 | 40.6585 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1652 | 3361344 | 39.6403 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1622 | 800000 | 38.9160 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1598 | 462693 | 38.3272 |
| Domestic Equities | Macrotech Developers Limited | 0.1567 | 300000 | 37.5960 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1555 | 861962 | 37.2971 |
| Domestic Equities | Biocon Ltd. | 0.1522 | 1000000 | 36.5150 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1474 | 2176372 | 35.3573 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1413 | 350984 | 33.9033 |
| Domestic Equities | CarTrade Tech Limited | 0.1310 | 231768 | 31.4185 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1269 | 1212000 | 30.4321 |
| Domestic Equities | Jio Financial Services Limited | 0.1250 | 913093 | 29.9814 |
| Domestic Equities | IIFL Finance Limited | 0.1240 | 707385 | 29.7385 |
| Domestic Equities | Canara Bank | 0.1218 | 2865000 | 29.2259 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1185 | 116750 | 28.4222 |
| Domestic Equities | Waaree Energies Limited | 0.1184 | 106461 | 28.4011 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1181 | 228261 | 28.3249 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1175 | 600000 | 28.1850 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1100 | 1942906 | 26.3983 |
| Domestic Equities | Sun TV Network Limited | 0.1091 | 345000 | 26.1648 |
| Domestic Equities | Life Insurance Corporation of India | 0.1082 | 263430 | 25.9610 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0980 | 720360 | 23.4981 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0962 | 1340976 | 23.0728 |
| Domestic Equities | eClerx Services Limited | 0.0876 | 60239 | 21.0071 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0840 | 175000 | 20.1626 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0828 | 220304 | 19.8659 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.0799 | 1932000 | 19.1693 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0761 | 34561 | 18.2662 |
| Domestic Equities | Ikio Lighting Limited | 0.0761 | 682473 | 18.2459 |
| Domestic Equities | United Breweries Ltd. | 0.0748 | 92041 | 17.9526 |
| Domestic Equities | JK Cement Limited | 0.0727 | 40781 | 17.4471 |
| Domestic Equities | KEI Industries Ltd. | 0.0662 | 36842 | 15.8909 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0659 | 10000 | 15.8074 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0610 | 200000 | 14.6450 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0542 | 2031281 | 12.9982 |
| Domestic Equities | JSW Infrastructure Limited | 0.0526 | 405374 | 12.6294 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0518 | 152360 | 12.4318 |
| Domestic Equities | Aarti Industries Ltd. | 0.0505 | 270000 | 12.1041 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0501 | 73310 | 12.0188 |
| Domestic Equities | OCCL Limited | 0.0480 | 1311000 | 11.5263 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0462 | 158438 | 11.0851 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0441 | 81694 | 10.5683 |
| Domestic Equities | Cello World Limited | 0.0420 | 127577 | 10.0805 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0413 | 198232 | 9.9156 |
| Domestic Equities | Nazara Technologies Limited | 0.0376 | 90000 | 9.0081 |
| Domestic Equities | Delta Corp Ltd. | 0.0313 | 639702 | 7.5203 |
| Domestic Equities | Craftsman Automation Ltd | 0.0295 | 13893 | 7.0845 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0260 | 262200 | 6.2325 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0253 | 47280 | 6.0717 |
| Domestic Equities | Indigo Paints Limited | 0.0239 | 40000 | 5.7342 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0232 | 11688 | 5.5655 |
| Domestic Equities | Titan Company Ltd. | 0.0226 | 16700 | 5.4258 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0178 | 67500 | 4.2788 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0161 | 30940 | 3.8509 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0133 | 17132 | 3.1897 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0093 | 49858 | 2.2331 |
| Domestic Equities | TCI Express Ltd. | 0.0082 | 23414 | 1.9637 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0554 |
| Total | | 98.5690 | | 23645.6880 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0006 | | 240.0260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1208 | | -28.9819 |
| Total | | 0.8798 | | 211.0441 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1553 | 4200000 | 37.2498 |
| Total | | 0.1553 | | 37.2498 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0248 | 48958 | 5.9523 |
| Rights | UPL Ltd. - Rights Entitlements | 0.0116 | 150000 | 2.7750 |
| Total | | 0.0364 | | 8.7273 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3596 | 2322319 | 86.2579 |
| Total | | 0.3596 | | 86.2579 |
