| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9099 | 3755151 | 674.4439 |
| Domestic Equities | ICICI Bank Ltd. | 3.2785 | 4350000 | 565.5435 |
| Domestic Equities | Infosys Limited | 2.2727 | 2110134 | 392.0312 |
| Domestic Equities | Axis Bank Ltd. | 2.1639 | 3285000 | 373.2746 |
| Domestic Equities | Reliance Industries Ltd. | 2.1425 | 2860000 | 369.5692 |
| Domestic Equities | HCL Technologies Ltd. | 1.8320 | 1709985 | 316.0138 |
| Domestic Equities | Coforge Limited | 1.4285 | 283700 | 246.4176 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3678 | 1450000 | 235.9368 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3477 | 544312 | 232.4675 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1768 | 1150000 | 203.0038 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1303 | 1990005 | 194.9707 |
| Domestic Equities | MphasiS Limited. | 1.1047 | 640655 | 190.5660 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0597 | 4771493 | 182.7959 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0399 | 1007237 | 179.3788 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0088 | 2193371 | 174.0111 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0057 | 465751 | 173.4829 |
| Domestic Equities | Apar Industries Limited | 0.9955 | 170000 | 171.7230 |
| Domestic Equities | Indusind Bank Ltd. | 0.9919 | 1718081 | 171.0951 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9600 | 1311607 | 165.6035 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9545 | 997574 | 164.6546 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9323 | 244550 | 160.8136 |
| Domestic Equities | State Bank of India | 0.9241 | 1900000 | 159.4005 |
| Domestic Equities | JSW Infrastructure Limited | 0.9164 | 5073800 | 158.0742 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8673 | 1040600 | 149.6123 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8614 | 134172 | 148.5848 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8533 | 2244427 | 147.1895 |
| Domestic Equities | Tata Communications Limited | 0.8414 | 826942 | 145.1366 |
| Domestic Equities | Vesuvius India Ltd. | 0.8412 | 270000 | 145.0994 |
| Domestic Equities | ITC LIMITED | 0.8291 | 3000000 | 143.0250 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8247 | 90000 | 142.2666 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8018 | 1213185 | 138.3092 |
| Domestic Equities | ESCORTS LTD. | 0.7966 | 386645 | 137.4098 |
| Domestic Equities | Trent Ltd. | 0.7879 | 200000 | 135.9080 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7819 | 915099 | 134.8764 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7740 | 1500000 | 133.5150 |
| Domestic Equities | Persistent Systems Limited | 0.7692 | 224668 | 132.6811 |
| Domestic Equities | CIE Automotive India Ltd | 0.7600 | 2729530 | 131.0993 |
| Domestic Equities | Voltas Ltd. | 0.7450 | 775000 | 128.5144 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7376 | 2394000 | 127.2411 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7269 | 2531482 | 125.3843 |
| Domestic Equities | United Spirits Limited | 0.7055 | 795903 | 121.7015 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6947 | 404015 | 119.8349 |
| Domestic Equities | Shriram Finance Ltd. | 0.6899 | 394100 | 119.0044 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6802 | 1315904 | 117.3392 |
| Domestic Equities | Zomato Ltd | 0.6674 | 4115443 | 115.1336 |
| Domestic Equities | NTPC Limited | 0.6610 | 3135645 | 114.0277 |
| Domestic Equities | The Federal Bank Ltd. | 0.6518 | 5334037 | 112.4308 |
| Domestic Equities | UltraTech Cement Limited | 0.6494 | 100000 | 112.0215 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6449 | 248480 | 111.2408 |
| Domestic Equities | Tata Motors Ltd. | 0.6383 | 1400000 | 110.1030 |
| Domestic Equities | Coal India Ltd. | 0.6337 | 2625000 | 109.3050 |
| Domestic Equities | KEC International Ltd. | 0.6317 | 1033596 | 108.9720 |
| Domestic Equities | REC Limited. | 0.6175 | 2000000 | 106.5200 |
| Domestic Equities | Max Financial Services Ltd. | 0.6168 | 938308 | 106.3994 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5953 | 2015000 | 102.6945 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5797 | 1087900 | 100.0052 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5635 | 675000 | 97.2101 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5490 | 500000 | 94.6950 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5446 | 643766 | 93.9351 |
| Domestic Equities | LTIMindtree Limited | 0.5367 | 150000 | 92.5860 |
| Domestic Equities | Gland Pharma Ltd. | 0.5341 | 530050 | 92.1227 |
| Domestic Equities | Supreme Industries Ltd. | 0.5197 | 192757 | 89.6532 |
| Domestic Equities | Cipla Ltd. | 0.5113 | 575000 | 88.1993 |
| Domestic Equities | Ola Electric Mobility Limited | 0.5067 | 10000000 | 87.4100 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5061 | 1496606 | 87.3045 |
| Domestic Equities | Bank of Baroda | 0.5049 | 3535000 | 87.1024 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5020 | 3373487 | 86.5974 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4999 | 2800000 | 86.2400 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4920 | 340000 | 84.8691 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4889 | 1686858 | 84.3345 |
| Domestic Equities | Bharat Forge Ltd. | 0.4841 | 626795 | 83.5048 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4670 | 117967 | 80.5585 |
| Domestic Equities | Symphony Ltd. | 0.4659 | 597826 | 80.3687 |
| Domestic Equities | Centum Electronics Ltd. | 0.4614 | 507000 | 79.5838 |
| Domestic Equities | Sonata Software Ltd. | 0.4521 | 1246056 | 77.9906 |
| Domestic Equities | TD Power Systems Ltd. | 0.4481 | 1772269 | 77.2975 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4412 | 250000 | 76.1088 |
| Domestic Equities | Tata Steel Ltd. | 0.4399 | 5250000 | 75.8835 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4355 | 1054429 | 75.1228 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4306 | 2716724 | 74.2752 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4233 | 473332 | 73.0138 |
| Domestic Equities | L&T Finance Ltd. | 0.4228 | 5119463 | 72.9370 |
| Domestic Equities | Wheels India Ltd. | 0.4211 | 1006450 | 72.6305 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4072 | 1714286 | 70.2343 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.4068 | 1200000 | 70.1700 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4022 | 627704 | 69.3770 |
| Domestic Equities | Timken India Ltd. | 0.3884 | 198324 | 67.0018 |
| Domestic Equities | Wockhardt Ltd. | 0.3814 | 468567 | 65.7985 |
| Domestic Equities | Bajaj Auto Limited | 0.3813 | 72806 | 65.7704 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3799 | 354398 | 65.5282 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3750 | 108047 | 64.6926 |
| Domestic Equities | CESC Ltd. | 0.3681 | 3650000 | 63.5027 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3678 | 700000 | 63.4515 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3577 | 500000 | 61.6975 |
| Domestic Equities | EIH Ltd. | 0.3519 | 1600000 | 60.7040 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3462 | 214792 | 59.7154 |
| Domestic Equities | Bosch Limited | 0.3395 | 16750 | 58.5684 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.3350 | 525000 | 57.7946 |
| Domestic Equities | Torrent Power Ltd. | 0.3337 | 381001 | 57.5578 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3207 | 928352 | 55.3251 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3196 | 2687400 | 55.1347 |
| Domestic Equities | Delta Corp Ltd. | 0.3134 | 4599262 | 54.0689 |
| Domestic Equities | UPL Ltd. | 0.3127 | 989790 | 53.9436 |
| Domestic Equities | Le Travenues Technology Limited | 0.3072 | 3699941 | 52.9869 |
| Domestic Equities | Birla Corporation Ltd. | 0.3047 | 422983 | 52.5578 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3038 | 667942 | 52.4101 |
| Domestic Equities | Atul Ltd. | 0.2994 | 70799 | 51.6535 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2978 | 300000 | 51.3690 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2967 | 267000 | 51.1852 |
| Domestic Equities | Gabriel India Ltd. | 0.2955 | 1150000 | 50.9680 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2929 | 2600000 | 50.5258 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2926 | 127549 | 50.4737 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2896 | 415500 | 49.9556 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2867 | 1142852 | 49.4569 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2856 | 395794 | 49.2625 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2820 | 393742 | 48.6488 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2766 | 989864 | 47.7065 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2729 | 281382 | 47.0794 |
| Domestic Equities | Havells India Ltd. | 0.2693 | 270378 | 46.4509 |
| Domestic Equities | Ashok Leyland Ltd | 0.2691 | 2000000 | 46.4160 |
| Domestic Equities | Bharat Dynamics Limited | 0.2663 | 399460 | 45.9379 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2547 | 600000 | 43.9350 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2535 | 1336987 | 43.7262 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2441 | 415000 | 42.1142 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.2398 | 458613 | 41.3669 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2377 | 133730 | 41.0043 |
| Domestic Equities | RBL Bank Ltd. | 0.2364 | 2631000 | 40.7752 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2359 | 236571 | 40.6867 |
| Domestic Equities | Greenply Industries Ltd. | 0.2323 | 1182877 | 40.0640 |
| Domestic Equities | Blue Star Ltd. | 0.2302 | 214286 | 39.7093 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2290 | 2431500 | 39.5021 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2288 | 600000 | 39.4650 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2279 | 2325000 | 39.3111 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2262 | 350000 | 39.0268 |
| Domestic Equities | United Breweries Ltd. | 0.2261 | 200000 | 39.0100 |
| Domestic Equities | IDFC First Bank Limited | 0.2229 | 6000000 | 38.4480 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2200 | 500000 | 37.9550 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2164 | 106426 | 37.3332 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2149 | 100000 | 37.0720 |
| Domestic Equities | Indian Bank | 0.2126 | 638507 | 36.6695 |
| Domestic Equities | Eicher Motors Ltd. | 0.2104 | 75111 | 36.2925 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2073 | 2768477 | 35.7576 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.2044 | 1581712 | 35.2532 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2026 | 532614 | 34.9501 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2000 | 289463 | 34.4968 |
| Domestic Equities | Dabur India Ltd. | 0.1995 | 652721 | 34.4082 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1952 | 563961 | 33.6798 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1901 | 39230752 | 32.7969 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.1831 | 1746933 | 31.5898 |
| Domestic Equities | Asian Paints Limited | 0.1797 | 125000 | 30.9950 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1754 | 250764 | 30.2647 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1738 | 7000000 | 29.9740 |
| Domestic Equities | Graphite India Ltd. | 0.1690 | 558931 | 29.1483 |
| Domestic Equities | MM Forgings Ltd. | 0.1688 | 581398 | 29.1164 |
| Domestic Equities | Delhivery Limited | 0.1674 | 859707 | 28.8819 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1671 | 375802 | 28.8297 |
| Domestic Equities | Syngene International Limited | 0.1636 | 300000 | 28.2240 |
| Domestic Equities | Page Industries Ltd | 0.1631 | 6302 | 28.1352 |
| Domestic Equities | Nilkamal Ltd. | 0.1629 | 149493 | 28.1032 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1622 | 646472 | 27.9728 |
| Domestic Equities | Deepak Nitrite Limited | 0.1581 | 100000 | 27.2725 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1576 | 428834 | 27.1838 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1559 | 3200000 | 26.8928 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1532 | 50000 | 26.4260 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1494 | 25362 | 25.7707 |
| Domestic Equities | Varroc Engineering Limited | 0.1494 | 496080 | 25.7639 |
| Domestic Equities | Rallis India Ltd. | 0.1482 | 768907 | 25.5662 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1481 | 400000 | 25.5520 |
| Domestic Equities | Ajanta Pharma Limited | 0.1420 | 81030 | 24.4917 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1400 | 359660 | 24.1548 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1385 | 116702 | 23.8889 |
| Domestic Equities | Aarti Industries Ltd. | 0.1339 | 515339 | 23.1026 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1326 | 1087048 | 22.8661 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1290 | 380337 | 22.2535 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1259 | 2500000 | 21.7150 |
| Domestic Equities | Goodyear India Ltd. | 0.1254 | 208172 | 21.6239 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1245 | 661080 | 21.4686 |
| Domestic Equities | Waaree Energies Limited | 0.1235 | 79839 | 21.2990 |
| Domestic Equities | Orient Cement Ltd. | 0.1211 | 610000 | 20.8834 |
| Domestic Equities | Jio Financial Services Limited | 0.1199 | 630000 | 20.6861 |
| Domestic Equities | Bank of India | 0.1193 | 1862823 | 20.5842 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1173 | 163044 | 20.2321 |
| Domestic Equities | Data Patterns (India) Limited | 0.1161 | 80000 | 20.0272 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1148 | 246650 | 19.7986 |
| Domestic Equities | Gateway Distriparks Limited | 0.1148 | 2397352 | 19.8069 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1145 | 35000 | 19.7486 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.1113 | 507664 | 19.1973 |
| Domestic Equities | Sagar Cements Ltd. | 0.1107 | 884159 | 19.0952 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1104 | 400000 | 19.0440 |
| Domestic Equities | IIFL Finance Limited | 0.1092 | 447959 | 18.8322 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1064 | 396041 | 18.3624 |
| Domestic Equities | Devyani International Ltd | 0.1054 | 1100000 | 18.1753 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1006 | 347024 | 17.3581 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0954 | 2640593 | 16.4588 |
| Domestic Equities | JSW Energy Ltd. | 0.0947 | 249502 | 16.3336 |
| Domestic Equities | CanFin Homes Ltd. | 0.0894 | 187102 | 15.4163 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0877 | 134763 | 15.1211 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0842 | 2269400 | 14.5219 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0812 | 121559 | 14.0054 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0812 | 200000 | 14.0120 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0739 | 217548 | 12.7538 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0713 | 391799 | 12.2927 |
| Domestic Equities | KEI Industries Ltd. | 0.0658 | 26316 | 11.3507 |
| Domestic Equities | TCI Express Ltd. | 0.0646 | 132800 | 11.1379 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0589 | 92985 | 10.1558 |
| Domestic Equities | Cello World Limited | 0.0584 | 127577 | 10.0805 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0560 | 100000 | 9.6595 |
| Domestic Equities | SRF Ltd. | 0.0518 | 39415 | 8.9275 |
| Domestic Equities | Bajel Projects Limited | 0.0415 | 285802 | 7.1651 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0340 | 25000 | 5.8703 |
| Domestic Equities | Craftsman Automation Ltd | 0.0308 | 10419 | 5.3130 |
| Domestic Equities | VIP Industries Ltd. | 0.0307 | 102856 | 5.2955 |
| Domestic Equities | Birlasoft Limited | 0.0284 | 82920 | 4.8977 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0170 | 8178 | 2.9364 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0117 | 6094 | 2.0258 |
| Domestic Equities | Rishabh instruments Limited | 0.0106 | 48899 | 1.8254 |
| Total | | 96.9123 | | 16717.1993 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7861 | | 480.5982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1900 | | -32.7702 |
| Total | | 2.5961 | | 447.8280 |
| Rights | UPL Ltd. - Rights Entitlements | 0.0133 | 123723 | 2.2889 |
| Total | | 0.0133 | | 2.2889 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4783 | 2221348 | 82.5075 |
| Total | | 0.4783 | | 82.5075 |
