| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2038 | 3555151 | 615.8944 |
| Domestic Equities | ICICI Bank Ltd. | 3.4107 | 4150000 | 499.7015 |
| Domestic Equities | Infosys Limited | 2.5682 | 2229442 | 376.2629 |
| Domestic Equities | Axis Bank Ltd. | 2.5543 | 3685000 | 374.2302 |
| Domestic Equities | Reliance Industries Ltd. | 2.2608 | 2760000 | 331.2276 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8551 | 1730961 | 271.7955 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7535 | 1350000 | 256.8983 |
| Domestic Equities | HCL Technologies Ltd. | 1.7308 | 1609985 | 253.5807 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4239 | 244550 | 208.6085 |
| Domestic Equities | Coforge Limited | 1.3385 | 266362 | 196.0997 |
| Domestic Equities | Five-Star Business Finance Limited | 1.3049 | 2510619 | 191.1836 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2553 | 1880318 | 183.9139 |
| Domestic Equities | Tata Steel Ltd. | 1.2408 | 13250000 | 181.7900 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2217 | 565751 | 178.9951 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2097 | 508812 | 177.2319 |
| Domestic Equities | Indusind Bank Ltd. | 1.0935 | 1618081 | 160.2062 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0268 | 125928 | 150.4317 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0160 | 1040600 | 148.8578 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9673 | 1979131 | 141.7256 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9233 | 848995 | 135.2661 |
| Domestic Equities | MphasiS Limited. | 0.9152 | 596633 | 134.0784 |
| Domestic Equities | JSW Infrastructure Limited | 0.8822 | 5073800 | 129.2551 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8765 | 4371493 | 128.4126 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8752 | 1211607 | 128.2244 |
| Domestic Equities | Tata Communications Limited | 0.8557 | 926942 | 125.3689 |
| Domestic Equities | Shriram Finance Ltd. | 0.8556 | 2030780 | 125.3600 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8163 | 85823 | 119.6016 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8154 | 1358897 | 119.4674 |
| Domestic Equities | Persistent Systems Limited | 0.8133 | 224668 | 119.1617 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7671 | 997574 | 112.3867 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7597 | 2394000 | 111.3090 |
| Domestic Equities | ESCORTS LTD. | 0.7571 | 386645 | 110.9265 |
| Domestic Equities | ITC LIMITED | 0.7549 | 2800000 | 110.6000 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7546 | 1500000 | 110.5575 |
| Domestic Equities | Vesuvius India Ltd. | 0.7349 | 270000 | 107.6693 |
| Domestic Equities | CIE Automotive India Ltd | 0.7006 | 2729530 | 102.6440 |
| Domestic Equities | Voltas Ltd. | 0.6983 | 775000 | 102.3078 |
| Domestic Equities | State Bank of India | 0.6981 | 1484787 | 102.2721 |
| Domestic Equities | United Spirits Limited | 0.6978 | 795903 | 102.2298 |
| Domestic Equities | Cipla Ltd. | 0.6917 | 720042 | 101.3459 |
| Domestic Equities | UltraTech Cement Limited | 0.6913 | 100000 | 101.2845 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6856 | 1315904 | 100.4495 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6749 | 1015099 | 98.8757 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6724 | 4373487 | 98.5128 |
| Domestic Equities | NTPC Limited | 0.6666 | 3135645 | 97.6597 |
| Domestic Equities | Trent Ltd. | 0.6623 | 200000 | 97.0310 |
| Domestic Equities | Coal India Ltd. | 0.6618 | 2625000 | 96.9544 |
| Domestic Equities | The Federal Bank Ltd. | 0.6467 | 5334037 | 94.7432 |
| Domestic Equities | Apar Industries Limited | 0.6422 | 162296 | 94.0895 |
| Domestic Equities | Max Financial Services Ltd. | 0.6392 | 938308 | 93.6525 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6046 | 2431482 | 88.5789 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6035 | 342033 | 88.4190 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5936 | 620817 | 86.9609 |
| Domestic Equities | Zomato Ltd | 0.5936 | 3915443 | 86.9620 |
| Domestic Equities | Tata Motors Ltd. | 0.5931 | 1400000 | 86.8910 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5779 | 1496606 | 84.6630 |
| Domestic Equities | Gland Pharma Ltd. | 0.5618 | 530050 | 82.3062 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5449 | 675000 | 79.8390 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5238 | 248480 | 76.7356 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5018 | 2716724 | 73.5146 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.4995 | 500000 | 73.1800 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4898 | 1179385 | 71.7656 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4892 | 1915000 | 71.6785 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4873 | 117967 | 71.4007 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4784 | 320000 | 70.0880 |
| Domestic Equities | LTIMindtree Limited | 0.4777 | 150000 | 69.9893 |
| Domestic Equities | Bank of Baroda | 0.4755 | 3535000 | 69.6642 |
| Domestic Equities | L&T Finance Ltd. | 0.4708 | 5119463 | 68.9745 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4706 | 2800000 | 68.9500 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4706 | 627704 | 68.9501 |
| Domestic Equities | REC Limited. | 0.4673 | 1900000 | 68.4570 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4639 | 1686858 | 67.9719 |
| Domestic Equities | KEC International Ltd. | 0.4500 | 960538 | 65.9361 |
| Domestic Equities | Supreme Industries Ltd. | 0.4380 | 192757 | 64.1688 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4379 | 473332 | 64.1531 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4370 | 1087900 | 64.0229 |
| Domestic Equities | Bharat Forge Ltd. | 0.4349 | 626795 | 63.7137 |
| Domestic Equities | Symphony Ltd. | 0.4334 | 597826 | 63.4951 |
| Domestic Equities | Sonata Software Ltd. | 0.4302 | 1746056 | 63.0326 |
| Domestic Equities | UPL Ltd. | 0.4276 | 989790 | 62.6488 |
| Domestic Equities | Centum Electronics Ltd. | 0.4165 | 507000 | 61.0225 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.4132 | 658613 | 60.5331 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4091 | 700000 | 59.9305 |
| Domestic Equities | Bajaj Auto Limited | 0.3927 | 72806 | 57.5379 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3887 | 267000 | 56.9458 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3879 | 10000000 | 56.8300 |
| Domestic Equities | Wheels India Ltd. | 0.3870 | 1006450 | 56.7034 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3835 | 214792 | 56.1821 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3758 | 1714286 | 55.0543 |
| Domestic Equities | TD Power Systems Ltd. | 0.3736 | 1772269 | 54.7365 |
| Domestic Equities | Wockhardt Ltd. | 0.3696 | 468567 | 54.1429 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3654 | 643766 | 53.5388 |
| Domestic Equities | Gabriel India Ltd. | 0.3641 | 1150000 | 53.3485 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3622 | 1054429 | 53.0641 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3458 | 2673974 | 50.6665 |
| Domestic Equities | EIH Ltd. | 0.3454 | 1585270 | 50.6097 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3393 | 1200000 | 49.7040 |
| Domestic Equities | Timken India Ltd. | 0.3349 | 198324 | 49.0693 |
| Domestic Equities | Le Travenues Technology Limited | 0.3309 | 3621231 | 48.4810 |
| Domestic Equities | Torrent Power Ltd. | 0.3284 | 381001 | 48.1185 |
| Domestic Equities | CESC Ltd. | 0.3258 | 3650000 | 47.7384 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.3237 | 281382 | 47.4283 |
| Domestic Equities | RBL Bank Ltd. | 0.3141 | 2906237 | 46.0174 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3056 | 108047 | 44.7763 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3047 | 300000 | 44.6355 |
| Domestic Equities | Bosch Limited | 0.3035 | 16750 | 44.4612 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3014 | 395500 | 44.1576 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3002 | 393742 | 43.9869 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2970 | 1142852 | 43.5084 |
| Domestic Equities | Delta Corp Ltd. | 0.2903 | 4599262 | 42.5386 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2862 | 2687400 | 41.9288 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2862 | 928352 | 41.9337 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2823 | 250000 | 41.3663 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2809 | 667942 | 41.1586 |
| Domestic Equities | Birla Corporation Ltd. | 0.2808 | 422983 | 41.1393 |
| Domestic Equities | Blue Star Ltd. | 0.2805 | 214286 | 41.0926 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2791 | 989864 | 40.8962 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2774 | 2600000 | 40.6458 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2715 | 395794 | 39.7832 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2650 | 216326 | 38.8251 |
| Domestic Equities | Havells India Ltd. | 0.2624 | 270378 | 38.4423 |
| Domestic Equities | Ashok Leyland Ltd | 0.2616 | 1800000 | 38.3292 |
| Domestic Equities | Atul Ltd. | 0.2566 | 70799 | 37.5897 |
| Domestic Equities | United Breweries Ltd. | 0.2524 | 190000 | 36.9769 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2520 | 500000 | 36.9225 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2513 | 100000 | 36.8110 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2489 | 96909 | 36.4596 |
| Domestic Equities | Eicher Motors Ltd. | 0.2447 | 75111 | 35.8550 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2445 | 441899 | 35.8248 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2445 | 289463 | 35.8210 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2426 | 133730 | 35.5441 |
| Domestic Equities | IDFC First Bank Limited | 0.2391 | 6000000 | 35.0340 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2385 | 350000 | 34.9405 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2348 | 415000 | 34.4035 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2345 | 600000 | 34.3560 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2306 | 532614 | 33.7864 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2245 | 354398 | 32.8899 |
| Domestic Equities | Indian Bank | 0.2226 | 638507 | 32.6149 |
| Domestic Equities | Greenply Industries Ltd. | 0.2201 | 1182877 | 32.2452 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.2146 | 428834 | 31.4421 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2144 | 2225000 | 31.4148 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2142 | 87549 | 31.3850 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2136 | 236571 | 31.2948 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2123 | 100000 | 31.1025 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2022 | 39230752 | 29.6192 |
| Domestic Equities | Shoppers Stop Ltd. | 0.2014 | 563961 | 29.5064 |
| Domestic Equities | Delhivery Limited | 0.1978 | 1159707 | 28.9753 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1968 | 2431500 | 28.8352 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.1867 | 1746933 | 27.3535 |
| Domestic Equities | Dabur India Ltd. | 0.1861 | 552721 | 27.2657 |
| Domestic Equities | Aarti Industries Ltd. | 0.1836 | 715339 | 26.8967 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1759 | 2768477 | 25.7718 |
| Domestic Equities | Page Industries Ltd | 0.1743 | 6302 | 25.5332 |
| Domestic Equities | Bharat Dynamics Limited | 0.1713 | 257238 | 25.0910 |
| Domestic Equities | Nilkamal Ltd. | 0.1611 | 149493 | 23.6034 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1593 | 94709 | 23.3420 |
| Domestic Equities | Asian Paints Limited | 0.1562 | 105000 | 22.8874 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1548 | 375802 | 22.6740 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1547 | 50000 | 22.6660 |
| Domestic Equities | Graphite India Ltd. | 0.1493 | 558931 | 21.8794 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1488 | 1581712 | 21.7992 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1470 | 3200000 | 21.5360 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1459 | 250764 | 21.3726 |
| Domestic Equities | Varroc Engineering Limited | 0.1428 | 496080 | 20.9271 |
| Domestic Equities | Ajanta Pharma Limited | 0.1375 | 81030 | 20.1437 |
| Domestic Equities | Orient Cement Ltd. | 0.1372 | 610000 | 20.1026 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1357 | 400000 | 19.8760 |
| Domestic Equities | MM Forgings Ltd. | 0.1341 | 581398 | 19.6425 |
| Domestic Equities | Syngene International Limited | 0.1336 | 300000 | 19.5720 |
| Domestic Equities | Deepak Nitrite Limited | 0.1264 | 100000 | 18.5130 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1252 | 116702 | 18.3391 |
| Domestic Equities | Devyani International Ltd | 0.1239 | 1100000 | 18.1522 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1212 | 359660 | 17.7636 |
| Domestic Equities | Bank of India | 0.1210 | 1862823 | 17.7266 |
| Domestic Equities | Goodyear India Ltd. | 0.1189 | 208172 | 17.4230 |
| Domestic Equities | Waaree Energies Limited | 0.1176 | 79839 | 17.2336 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1154 | 1087048 | 16.9079 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1153 | 380337 | 16.8965 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1145 | 200000 | 16.7760 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1128 | 7000000 | 16.5270 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1120 | 646472 | 16.4075 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1110 | 35000 | 16.2617 |
| Domestic Equities | Rallis India Ltd. | 0.1101 | 768907 | 16.1240 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1088 | 2500000 | 15.9450 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1087 | 25362 | 15.9223 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1083 | 396041 | 15.8713 |
| Domestic Equities | Sagar Cements Ltd. | 0.1082 | 884159 | 15.8530 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1068 | 246650 | 15.6413 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1054 | 163044 | 15.4411 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1037 | 400000 | 15.1880 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1029 | 217548 | 15.0685 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1025 | 2640593 | 15.0171 |
| Domestic Equities | Gateway Distriparks Limited | 0.0980 | 2397352 | 14.3553 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0958 | 347024 | 14.0406 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0950 | 1388900 | 13.9182 |
| Domestic Equities | IIFL Finance Limited | 0.0923 | 447959 | 13.5239 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0900 | 507664 | 13.1916 |
| Domestic Equities | Jio Financial Services Limited | 0.0893 | 630000 | 13.0794 |
| Domestic Equities | Indoco Remedies Ltd. | 0.0887 | 661080 | 12.9882 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0866 | 459881 | 12.6858 |
| Domestic Equities | JSW Energy Ltd. | 0.0790 | 249502 | 11.5794 |
| Domestic Equities | Data Patterns (India) Limited | 0.0785 | 80000 | 11.5020 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0775 | 121559 | 11.3524 |
| Domestic Equities | SRF Ltd. | 0.0752 | 39415 | 11.0181 |
| Domestic Equities | CanFin Homes Ltd. | 0.0738 | 187102 | 10.8079 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0728 | 2269400 | 10.6662 |
| Domestic Equities | Sai Life Sciences Limited | 0.0714 | 151605 | 10.4592 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0653 | 134763 | 9.5614 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0648 | 391799 | 9.4874 |
| Domestic Equities | TCI Express Ltd. | 0.0615 | 132800 | 9.0151 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0598 | 100000 | 8.7660 |
| Domestic Equities | KEI Industries Ltd. | 0.0551 | 26316 | 8.0794 |
| Domestic Equities | Cello World Limited | 0.0482 | 127577 | 7.0665 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0472 | 92985 | 6.9148 |
| Domestic Equities | Craftsman Automation Ltd | 0.0320 | 10419 | 4.6905 |
| Domestic Equities | Bajel Projects Limited | 0.0318 | 285802 | 4.6617 |
| Domestic Equities | ITC Hotels Limited | 0.0313 | 280000 | 4.5867 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0301 | 25000 | 4.4144 |
| Domestic Equities | Birlasoft Limited | 0.0240 | 82920 | 3.5162 |
| Domestic Equities | VIP Industries Ltd. | 0.0212 | 102856 | 3.1119 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0137 | 8178 | 2.0135 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0123 | 6094 | 1.7966 |
| Domestic Equities | Rishabh instruments Limited | 0.0070 | 48899 | 1.0266 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0022 | 590 | 0.3233 |
| Total | | 99.1422 | | 14525.2385 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4698 | | 68.8231 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2024 | | -29.6567 |
| Total | | 0.2673 | | 39.1664 |
| Rights | UPL Ltd. | 0.0383 | 123723 | 5.6040 |
| Total | | 0.0383 | | 5.6040 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5523 | 2221348 | 80.9104 |
| Total | | 0.5523 | | 80.9104 |
