| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.8025 | 10000000 | 744.5500 |
| Domestic Equities | ICICI Bank Ltd. | 3.4649 | 5400000 | 678.4560 |
| Domestic Equities | Reliance Industries Ltd. | 2.6652 | 3950000 | 521.8740 |
| Domestic Equities | Axis Bank Ltd. | 2.5527 | 3885000 | 499.8441 |
| Domestic Equities | Britannia Industries Ltd. | 2.1486 | 808368 | 420.7151 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1484 | 2300000 | 420.6700 |
| Domestic Equities | NTPC Limited | 1.8574 | 9400000 | 363.6860 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7448 | 838089 | 341.6470 |
| Domestic Equities | Eternal Limited | 1.6636 | 13000000 | 325.7540 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4400 | 1573314 | 281.9693 |
| Domestic Equities | State Bank of India | 1.3914 | 2825000 | 272.4430 |
| Domestic Equities | Infosys Limited | 1.3636 | 2300000 | 267.0070 |
| Domestic Equities | Tata Communications Limited | 1.3548 | 1350068 | 265.2884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3244 | 6750000 | 259.3350 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2920 | 830646 | 252.9815 |
| Domestic Equities | PB Fintech Limited | 1.2661 | 1456141 | 247.9080 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2635 | 450000 | 247.4100 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2631 | 2400000 | 247.3200 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2268 | 182991 | 240.2123 |
| Domestic Equities | Tata Steel Ltd. | 1.2217 | 11500000 | 239.2230 |
| Domestic Equities | Shriram Finance Ltd. | 1.1837 | 2447006 | 231.7682 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1508 | 717307 | 225.3348 |
| Domestic Equities | Timken India Ltd. | 1.1495 | 619962 | 225.0710 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1078 | 5061194 | 216.9228 |
| Domestic Equities | Trent Ltd. | 1.0507 | 487058 | 205.7333 |
| Domestic Equities | HCL Technologies Ltd. | 1.0338 | 1709985 | 202.4280 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0196 | 905171 | 199.6355 |
| Domestic Equities | Sona Blw Precision Forgings | 0.9927 | 3200000 | 194.3840 |
| Domestic Equities | Coforge Limited | 0.9893 | 1362486 | 193.7183 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.9888 | 3502550 | 193.6210 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.9806 | 1950000 | 192.0165 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9778 | 703220 | 191.4587 |
| Domestic Equities | ABB India Ltd. | 0.9631 | 260000 | 188.5780 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9583 | 4764208 | 187.6383 |
| Domestic Equities | Five-Star Business Finance Limited | 0.9553 | 4201853 | 187.0455 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9443 | 1915835 | 184.8972 |
| Domestic Equities | UltraTech Cement Limited | 0.9382 | 160000 | 183.7120 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9356 | 4285298 | 183.1965 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9087 | 1625000 | 177.9375 |
| Domestic Equities | Tata Capital Ltd. | 0.9061 | 5800000 | 177.4220 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8999 | 400000 | 176.2000 |
| Domestic Equities | Lupin Ltd. | 0.8976 | 775000 | 175.7468 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8785 | 8258449 | 172.0235 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8707 | 2340780 | 170.4907 |
| Domestic Equities | Max Financial Services Ltd. | 0.8549 | 1000000 | 167.4000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8524 | 775000 | 166.8963 |
| Domestic Equities | MphasiS Limited. | 0.8197 | 706633 | 160.5046 |
| Domestic Equities | Havells India Ltd. | 0.8064 | 1341773 | 157.8998 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8041 | 1150000 | 157.4580 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7971 | 3800000 | 156.0850 |
| Domestic Equities | Supreme Industries Ltd. | 0.7799 | 430293 | 152.7110 |
| Domestic Equities | JSW Dulux Limited | 0.7646 | 475000 | 149.7105 |
| Domestic Equities | Wheels India Ltd. | 0.7639 | 949252 | 149.5831 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7502 | 1872166 | 146.8901 |
| Domestic Equities | Delhivery Limited | 0.7091 | 3069425 | 138.8454 |
| Domestic Equities | Oil India Limited | 0.7023 | 2887863 | 137.5056 |
| Domestic Equities | Le Travenues Technology Limited | 0.6879 | 8000000 | 134.6880 |
| Domestic Equities | Apar Industries Limited | 0.6821 | 101821 | 133.5688 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6783 | 2783364 | 132.8221 |
| Domestic Equities | Bharat Forge Ltd. | 0.6747 | 675000 | 132.1110 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6689 | 481512 | 130.9809 |
| Domestic Equities | Devyani International Ltd | 0.6683 | 11342841 | 130.8510 |
| Domestic Equities | Persistent Systems Limited | 0.6632 | 250010 | 129.8627 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6613 | 1979131 | 129.4846 |
| Domestic Equities | DOMS Industries Limited | 0.6529 | 585054 | 127.8401 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6401 | 188000 | 125.3396 |
| Domestic Equities | Page Industries Ltd | 0.6309 | 32344 | 123.5379 |
| Domestic Equities | SRF Ltd. | 0.6241 | 450000 | 122.2110 |
| Domestic Equities | Tata Motors Limited | 0.6105 | 3150000 | 119.5425 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6041 | 646343 | 118.2872 |
| Domestic Equities | Gland Pharma Ltd. | 0.5946 | 517485 | 116.4341 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5934 | 100823 | 116.1884 |
| Domestic Equities | Vesuvius India Ltd. | 0.5739 | 2400000 | 112.3800 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5647 | 386645 | 110.5727 |
| Domestic Equities | Eicher Motors Ltd. | 0.5492 | 149832 | 107.5344 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5301 | 2631100 | 103.7969 |
| Domestic Equities | Gabriel India Ltd. | 0.5167 | 919709 | 101.1772 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5005 | 7100000 | 98.0084 |
| Domestic Equities | Praj Industries Limited | 0.4985 | 2770662 | 97.6104 |
| Domestic Equities | Birla Corporation Ltd. | 0.4974 | 976518 | 97.3881 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4937 | 7939402 | 96.6781 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4897 | 2350000 | 95.8800 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4876 | 1160794 | 95.4753 |
| Domestic Equities | EIH Ltd. | 0.4873 | 3221270 | 95.4140 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4847 | 678362 | 94.9028 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4828 | 1800000 | 94.5450 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4798 | 912791 | 93.9536 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4785 | 914703 | 93.6930 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4767 | 410341 | 93.3485 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4724 | 584733 | 92.5048 |
| Domestic Equities | Ajanta Pharma Limited | 0.4719 | 315501 | 92.4071 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4658 | 598332 | 91.2097 |
| Domestic Equities | Centum Electronics Ltd. | 0.4650 | 261327 | 91.0463 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4521 | 299615 | 88.5213 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4458 | 254301 | 87.2863 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4152 | 835506 | 81.2989 |
| Domestic Equities | Sai Life Sciences Limited | 0.4045 | 682769 | 79.2012 |
| Domestic Equities | Blue Star Ltd. | 0.3837 | 472877 | 75.1402 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3735 | 1480110 | 73.1396 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3665 | 1100000 | 71.7585 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3383 | 643766 | 66.2467 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3341 | 501363 | 65.4279 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3169 | 198047 | 62.0600 |
| Domestic Equities | LTM Limited | 0.3111 | 150000 | 60.9240 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2775 | 840736 | 54.3284 |
| Domestic Equities | Data Patterns (India) Limited | 0.2684 | 130000 | 52.5603 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2461 | 1714286 | 48.1972 |
| Domestic Equities | Symphony Ltd. | 0.2312 | 650174 | 45.2619 |
| Domestic Equities | BEML Limited | 0.2061 | 234345 | 40.3636 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1827 | 64297 | 35.7781 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1755 | 932462 | 34.3705 |
| Domestic Equities | Sonata Software Ltd. | 0.1725 | 1273764 | 33.7675 |
| Domestic Equities | Greenply Industries Ltd. | 0.1561 | 1232106 | 30.5685 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1356 | 200000 | 26.5420 |
| Domestic Equities | Sagar Cements Ltd. | 0.1184 | 1300842 | 23.1888 |
| Domestic Equities | Honeywell Automation India Limited | 0.0646 | 3559 | 12.6416 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0598 | 1562809 | 11.7101 |
| Domestic Equities | Nilkamal Ltd. | 0.0459 | 70329 | 8.9965 |
| Total | | 96.8266 | | 18959.3190 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2697 | | 444.4269 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4190 | | 82.0490 |
| Total | | 2.6888 | | 526.4759 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4846 | 2221348 | 94.8893 |
| Total | | 0.4846 | | 94.8893 |
