| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.3915 | 9660302 | 857.5933 |
| Domestic Equities | ICICI Bank Ltd. | 3.1845 | 4510000 | 621.8839 |
| Domestic Equities | Axis Bank Ltd. | 2.7532 | 3885000 | 537.6452 |
| Domestic Equities | Reliance Industries Ltd. | 2.7088 | 3795000 | 528.9851 |
| Domestic Equities | Britannia Industries Ltd. | 2.4232 | 788368 | 473.2179 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0122 | 2090961 | 392.9543 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8361 | 838089 | 358.5596 |
| Domestic Equities | NTPC Limited | 1.5050 | 7695546 | 293.8929 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4489 | 1487986 | 282.9405 |
| Domestic Equities | Infosys Limited | 1.4478 | 2174614 | 282.7216 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4451 | 830646 | 282.2037 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4351 | 6750000 | 280.2600 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3922 | 182991 | 271.8697 |
| Domestic Equities | Shriram Finance Ltd. | 1.3525 | 2447006 | 264.1298 |
| Domestic Equities | State Bank of India | 1.3444 | 2184787 | 262.5459 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2496 | 1197837 | 244.0234 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2189 | 2390070 | 238.0271 |
| Domestic Equities | HCL Technologies Ltd. | 1.1452 | 1609985 | 223.6430 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1358 | 4266325 | 221.8062 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1340 | 392688 | 221.4564 |
| Domestic Equities | Eternal Limited | 1.1235 | 8908251 | 219.4102 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1050 | 905171 | 215.7837 |
| Domestic Equities | Timken India Ltd. | 1.1025 | 619962 | 215.3066 |
| Domestic Equities | Tata Steel Ltd. | 1.0873 | 10000000 | 212.3300 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0704 | 4764208 | 209.0296 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0050 | 712778 | 196.2563 |
| Domestic Equities | ITC LIMITED | 0.9977 | 6212761 | 194.8322 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9714 | 2300000 | 189.6925 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9585 | 703220 | 187.1761 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9535 | 4500000 | 186.2100 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9393 | 380000 | 183.4336 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8976 | 4201853 | 175.2803 |
| Domestic Equities | Trent Ltd. | 0.8786 | 440000 | 171.5780 |
| Domestic Equities | Max Financial Services Ltd. | 0.8713 | 938308 | 170.1528 |
| Domestic Equities | Apar Industries Limited | 0.8588 | 150000 | 167.7075 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8571 | 1746606 | 167.3860 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8476 | 1515835 | 165.5216 |
| Domestic Equities | Tata Communications Limited | 0.8401 | 1026942 | 164.0540 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8348 | 3050000 | 163.0225 |
| Domestic Equities | MphasiS Limited. | 0.8310 | 706633 | 162.2783 |
| Domestic Equities | Lupin Ltd. | 0.8251 | 700000 | 161.1330 |
| Domestic Equities | Oil India Limited | 0.8218 | 3316637 | 160.4921 |
| Domestic Equities | The Federal Bank Ltd. | 0.8190 | 5334037 | 159.9411 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8137 | 1302643 | 158.8964 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8087 | 598812 | 157.9307 |
| Domestic Equities | Coforge Limited | 0.8087 | 1331810 | 157.9260 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7696 | 8258449 | 150.2873 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7684 | 1856865 | 150.0533 |
| Domestic Equities | ABB India Ltd. | 0.7663 | 246396 | 149.6363 |
| Domestic Equities | Havells India Ltd. | 0.7497 | 1047866 | 146.3974 |
| Domestic Equities | PB Fintech Limited | 0.7397 | 975000 | 144.4560 |
| Domestic Equities | Supreme Industries Ltd. | 0.7389 | 362991 | 144.2962 |
| Domestic Equities | Tata Capital Ltd. | 0.7346 | 4300269 | 143.4570 |
| Domestic Equities | Devyani International Ltd | 0.7304 | 11192226 | 142.6337 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7116 | 997574 | 138.9621 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.7086 | 3502550 | 138.3858 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6967 | 386645 | 136.0449 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6921 | 460471 | 135.1621 |
| Domestic Equities | Delhivery Limited | 0.6812 | 3069425 | 133.0289 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6760 | 1979131 | 132.0179 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6704 | 1999825 | 130.9085 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6662 | 748995 | 130.1004 |
| Domestic Equities | CIE Automotive India Ltd | 0.6592 | 2729530 | 128.7383 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6580 | 549563 | 128.4933 |
| Domestic Equities | Gabriel India Ltd. | 0.6321 | 1235780 | 123.4297 |
| Domestic Equities | Vesuvius India Ltd. | 0.6144 | 2400000 | 119.9760 |
| Domestic Equities | Bharat Forge Ltd. | 0.6134 | 626795 | 119.7931 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6118 | 2631100 | 119.4651 |
| Domestic Equities | Tata Motors Limited | 0.6081 | 2350000 | 118.7455 |
| Domestic Equities | Persistent Systems Limited | 0.6059 | 250010 | 118.3297 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6020 | 2561639 | 117.5664 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5794 | 481512 | 113.1505 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5689 | 7761607 | 111.0996 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5480 | 1160794 | 107.0078 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5465 | 2400000 | 106.7280 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5436 | 100823 | 106.1465 |
| Domestic Equities | Page Industries Ltd | 0.5318 | 32344 | 103.8566 |
| Domestic Equities | Wheels India Ltd. | 0.5239 | 1134390 | 102.2993 |
| Domestic Equities | EIH Ltd. | 0.5172 | 3221270 | 101.0029 |
| Domestic Equities | IDFC First Bank Limited | 0.5117 | 13600000 | 99.9328 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4843 | 776739 | 94.5680 |
| Domestic Equities | Gland Pharma Ltd. | 0.4829 | 517485 | 94.2961 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4788 | 7939402 | 93.5103 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4725 | 835506 | 92.2649 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4697 | 1437489 | 91.7334 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4695 | 675000 | 91.6853 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4691 | 867015 | 91.6088 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4684 | 598332 | 91.4790 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4586 | 2600000 | 89.5570 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4574 | 254301 | 89.3207 |
| Domestic Equities | Birla Corporation Ltd. | 0.4450 | 868525 | 86.9046 |
| Domestic Equities | Ajanta Pharma Limited | 0.4377 | 285501 | 85.4761 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4282 | 1668692 | 83.6182 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4280 | 1480110 | 83.5892 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4120 | 492302 | 80.4471 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3911 | 198047 | 76.3768 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3742 | 114013 | 73.0652 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3575 | 1005950 | 69.8180 |
| Domestic Equities | Centum Electronics Ltd. | 0.3560 | 261327 | 69.5208 |
| Domestic Equities | JSW Infrastructure Limited | 0.3524 | 2700696 | 68.8137 |
| Domestic Equities | Sai Life Sciences Limited | 0.3490 | 682769 | 68.1574 |
| Domestic Equities | LTIMindtree Limited | 0.3427 | 150000 | 66.9300 |
| Domestic Equities | Blue Star Ltd. | 0.3350 | 337050 | 65.4281 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3271 | 1536095 | 63.8785 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3195 | 291999 | 62.3914 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3184 | 501363 | 62.1740 |
| Domestic Equities | DOMS Industries Limited | 0.3122 | 261429 | 60.9652 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3111 | 1054429 | 60.7509 |
| Domestic Equities | Praj Industries Limited | 0.2900 | 1781159 | 56.6320 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2814 | 399363 | 54.9444 |
| Domestic Equities | Symphony Ltd. | 0.2777 | 684137 | 54.2350 |
| Domestic Equities | Sonata Software Ltd. | 0.2741 | 1996056 | 53.5342 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2714 | 643766 | 52.9980 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2670 | 1406639 | 52.1441 |
| Domestic Equities | Le Travenues Technology Limited | 0.2443 | 2800000 | 47.7008 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2423 | 808275 | 47.3164 |
| Domestic Equities | United Breweries Ltd. | 0.2270 | 276177 | 44.3264 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2264 | 1714286 | 44.2029 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2139 | 436382 | 41.7661 |
| Domestic Equities | Data Patterns (India) Limited | 0.2137 | 130000 | 41.7326 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2109 | 52667 | 41.1935 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1577 | 1883119 | 30.7871 |
| Domestic Equities | Sagar Cements Ltd. | 0.1450 | 1467931 | 28.3149 |
| Domestic Equities | Greenply Industries Ltd. | 0.1393 | 1232106 | 27.2049 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1380 | 55165 | 26.9558 |
| Domestic Equities | Varroc Engineering Limited | 0.1374 | 496080 | 26.8354 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.1251 | 100000 | 24.4330 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1250 | 1428600 | 24.4091 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1038 | 3200000 | 20.2720 |
| Domestic Equities | TD Power Systems Ltd. | 0.0907 | 196005 | 17.7051 |
| Domestic Equities | Nilkamal Ltd. | 0.0808 | 114803 | 15.7774 |
| Domestic Equities | Birlasoft Limited | 0.0418 | 209351 | 8.1668 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0074 | 549563 | 1.4355 |
| Total | | 98.3089 | | 19198.0616 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.3277 | | 259.2760 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1201 | | -23.4454 |
| Total | | 1.2076 | | 235.8306 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4835 | 2221348 | 94.4140 |
| Total | | 0.4835 | | 94.4140 |
