| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8153 | 9660302 | 957.5291 |
| Domestic Equities | ICICI Bank Ltd. | 2.9377 | 4350000 | 584.1615 |
| Domestic Equities | Reliance Industries Ltd. | 2.8391 | 3595000 | 564.5588 |
| Domestic Equities | Axis Bank Ltd. | 2.4801 | 3885000 | 493.1619 |
| Domestic Equities | Britannia Industries Ltd. | 2.3911 | 788368 | 475.4647 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2141 | 2090961 | 440.2727 |
| Domestic Equities | Infosys Limited | 1.7666 | 2174614 | 351.2871 |
| Domestic Equities | ITC LIMITED | 1.6644 | 8212761 | 330.9743 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6184 | 788089 | 321.8161 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5494 | 830646 | 308.1032 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4943 | 1350000 | 297.1485 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4417 | 171702 | 286.6908 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4090 | 1427986 | 280.1851 |
| Domestic Equities | HCL Technologies Ltd. | 1.3143 | 1609985 | 261.3489 |
| Domestic Equities | Shriram Finance Ltd. | 1.2259 | 2447006 | 243.7707 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2136 | 2445500 | 241.3219 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1957 | 4764208 | 237.7578 |
| Domestic Equities | Coforge Limited | 1.1138 | 1331810 | 221.4800 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0874 | 392688 | 216.2336 |
| Domestic Equities | State Bank of India | 1.0792 | 2184787 | 214.5898 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0649 | 1040600 | 211.7517 |
| Domestic Equities | MphasiS Limited. | 0.9919 | 706633 | 197.2354 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9789 | 3484704 | 194.6556 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9504 | 1098995 | 188.9942 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9483 | 812866 | 188.5605 |
| Domestic Equities | Tata Communications Limited | 0.9427 | 1026942 | 187.4477 |
| Domestic Equities | Timken India Ltd. | 0.9363 | 619962 | 186.1808 |
| Domestic Equities | Five-Star Business Finance Limited | 0.9224 | 3363255 | 183.4151 |
| Domestic Equities | Tata Steel Ltd. | 0.9056 | 10000000 | 180.0800 |
| Domestic Equities | Eternal Limited | 0.8961 | 6408251 | 178.1814 |
| Domestic Equities | NTPC Limited | 0.8760 | 5285645 | 174.1884 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8735 | 1746606 | 173.7000 |
| Domestic Equities | Devyani International Ltd | 0.8327 | 11192226 | 165.5890 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8204 | 508812 | 163.1353 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8129 | 1856865 | 161.6494 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8001 | 997574 | 159.0931 |
| Domestic Equities | Max Financial Services Ltd. | 0.7889 | 938308 | 156.8663 |
| Domestic Equities | Tata Capital Ltd. | 0.7393 | 4300269 | 147.0047 |
| Domestic Equities | AkzoNobel India Ltd. | 0.7358 | 460471 | 146.3055 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7354 | 1979131 | 146.2281 |
| Domestic Equities | Trent Ltd. | 0.7316 | 340000 | 145.4860 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7233 | 386645 | 143.8242 |
| Domestic Equities | The Federal Bank Ltd. | 0.7165 | 5334037 | 142.4721 |
| Domestic Equities | Havells India Ltd. | 0.7108 | 991926 | 141.3395 |
| Domestic Equities | Persistent Systems Limited | 0.7086 | 224668 | 140.9118 |
| Domestic Equities | JSW Infrastructure Limited | 0.7077 | 4941407 | 140.7313 |
| Domestic Equities | Oil India Limited | 0.6905 | 3235515 | 137.2991 |
| Domestic Equities | Lupin Ltd. | 0.6728 | 634245 | 133.7940 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6669 | 3731482 | 132.6169 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6596 | 1255003 | 131.1604 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6400 | 549563 | 127.2733 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6388 | 2649680 | 127.0257 |
| Domestic Equities | Asian Paints Limited | 0.6337 | 455000 | 126.0123 |
| Domestic Equities | Apar Industries Limited | 0.6312 | 150000 | 125.5125 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6297 | 1315904 | 125.2083 |
| Domestic Equities | Gabriel India Ltd. | 0.6276 | 1235780 | 124.7891 |
| Domestic Equities | Delhivery Limited | 0.6234 | 3069425 | 123.9587 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6193 | 475503 | 123.1505 |
| Domestic Equities | ABB India Ltd. | 0.6099 | 234585 | 121.2804 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6056 | 8258449 | 120.4247 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5987 | 2381100 | 119.0550 |
| Domestic Equities | EIH Ltd. | 0.5965 | 3221270 | 118.6233 |
| Domestic Equities | IDFC First Bank Limited | 0.5855 | 13600000 | 116.4296 |
| Domestic Equities | CIE Automotive India Ltd | 0.5827 | 2729530 | 115.8685 |
| Domestic Equities | Vesuvius India Ltd. | 0.5801 | 2400000 | 115.3440 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5783 | 7761607 | 115.0037 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5707 | 254301 | 113.4742 |
| Domestic Equities | Page Industries Ltd | 0.5643 | 31128 | 112.2009 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5505 | 418772 | 109.4712 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5489 | 428333 | 109.1564 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.5420 | 1437489 | 107.7829 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5263 | 867015 | 104.6574 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5238 | 1480110 | 104.1479 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5233 | 1686858 | 104.0538 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5223 | 85823 | 103.8630 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5111 | 675000 | 101.6280 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5055 | 884799 | 100.5220 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4952 | 1095139 | 98.4639 |
| Domestic Equities | Wheels India Ltd. | 0.4908 | 1134390 | 97.5916 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4831 | 7044907 | 96.0714 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4823 | 2400000 | 95.9040 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4732 | 783877 | 94.0966 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4682 | 1087900 | 93.0970 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4677 | 2600000 | 93.0020 |
| Domestic Equities | Bharat Forge Ltd. | 0.4635 | 626795 | 92.1639 |
| Domestic Equities | LTIMindtree Limited | 0.4574 | 150000 | 90.9525 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4513 | 3502550 | 89.7353 |
| Domestic Equities | Gland Pharma Ltd. | 0.4481 | 517485 | 89.1109 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4447 | 1179385 | 88.4362 |
| Domestic Equities | Supreme Industries Ltd. | 0.4432 | 262757 | 88.1234 |
| Domestic Equities | Centum Electronics Ltd. | 0.4430 | 377000 | 88.0936 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4372 | 1792489 | 86.9447 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4269 | 598332 | 84.8973 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4219 | 1668692 | 83.8851 |
| Domestic Equities | Dabur India Ltd. | 0.4080 | 1610883 | 81.1241 |
| Domestic Equities | Brigade Enterprises Limited. | 0.4032 | 905950 | 80.1766 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3997 | 198047 | 79.4763 |
| Domestic Equities | Sai Life Sciences Limited | 0.3815 | 835045 | 75.8555 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3803 | 452690 | 75.6264 |
| Domestic Equities | Sonata Software Ltd. | 0.3612 | 1996056 | 71.8281 |
| Domestic Equities | Ajanta Pharma Limited | 0.3558 | 255501 | 70.7457 |
| Domestic Equities | PB Fintech Limited | 0.3489 | 380000 | 69.3728 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3423 | 134518 | 68.0594 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3329 | 399363 | 66.2064 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3250 | 1406639 | 64.6280 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3162 | 1130000 | 62.8676 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3078 | 480519 | 61.1989 |
| Domestic Equities | CESC Ltd. | 0.3076 | 3650000 | 61.1594 |
| Domestic Equities | Symphony Ltd. | 0.3034 | 684137 | 60.3306 |
| Domestic Equities | Sagility Limited | 0.3008 | 11500000 | 59.8230 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2997 | 162549 | 59.5953 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2989 | 291999 | 59.4276 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2954 | 1054429 | 58.7475 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2936 | 485555 | 58.3831 |
| Domestic Equities | Blue Star Ltd. | 0.2934 | 337050 | 58.3332 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2905 | 1200000 | 57.7740 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2902 | 100000 | 57.7100 |
| Domestic Equities | Praj Industries Limited | 0.2890 | 1781159 | 57.4602 |
| Domestic Equities | TD Power Systems Ltd. | 0.2837 | 803655 | 56.4206 |
| Domestic Equities | Birlasoft Limited | 0.2796 | 1282920 | 55.5889 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2771 | 643766 | 55.0999 |
| Domestic Equities | Bosch Limited | 0.2636 | 14544 | 52.4166 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2616 | 2673974 | 52.0275 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2433 | 395794 | 48.3739 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2363 | 667942 | 46.9864 |
| Domestic Equities | Birla Corporation Ltd. | 0.2262 | 422983 | 44.9842 |
| Domestic Equities | United Breweries Ltd. | 0.2252 | 276177 | 44.7876 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2175 | 1714286 | 43.2429 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2125 | 436382 | 42.2636 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2121 | 65987 | 42.1822 |
| Domestic Equities | Voltas Ltd. | 0.2066 | 301852 | 41.0881 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2016 | 600000 | 40.0950 |
| Domestic Equities | Le Travenues Technology Limited | 0.2016 | 1572052 | 40.0795 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1865 | 52667 | 37.0907 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1788 | 2276630 | 35.5541 |
| Domestic Equities | DOMS Industries Limited | 0.1755 | 133418 | 34.8941 |
| Domestic Equities | Data Patterns (India) Limited | 0.1717 | 130000 | 34.1458 |
| Domestic Equities | Greenply Industries Ltd. | 0.1663 | 1232106 | 33.0697 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1623 | 428834 | 32.2655 |
| Domestic Equities | Sagar Cements Ltd. | 0.1589 | 1473276 | 31.5915 |
| Domestic Equities | Varroc Engineering Limited | 0.1473 | 496080 | 29.2985 |
| Domestic Equities | CanFin Homes Ltd. | 0.1440 | 307948 | 28.6407 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1401 | 334964 | 27.8673 |
| Domestic Equities | Aarti Industries Ltd. | 0.1345 | 715339 | 26.7465 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1152 | 3200000 | 22.9056 |
| Domestic Equities | Nilkamal Ltd. | 0.0981 | 141442 | 19.5077 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0880 | 400000 | 17.5020 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.0781 | 165126 | 15.5276 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0521 | 477698 | 10.3694 |
| Domestic Equities | Kwality Wall’s (India) Limited** | 0.0111 | 549563 | 2.2092 |
| Total | | 98.5418 | | 19594.9732 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4175 | | 281.8665 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4456 | | -88.6015 |
| Total | | 0.9719 | | 193.2650 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4863 | 2221348 | 96.6997 |
| Total | | 0.4863 | | 96.6997 |
