| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1164 | 3555151 | 684.3666 |
| Domestic Equities | ICICI Bank Ltd. | 3.5621 | 4150000 | 592.2050 |
| Domestic Equities | Axis Bank Ltd. | 2.6266 | 3685000 | 436.6725 |
| Domestic Equities | Reliance Industries Ltd. | 2.3325 | 2760000 | 387.7800 |
| Domestic Equities | Infosys Limited | 2.0116 | 2229442 | 334.4386 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9412 | 1730961 | 322.7377 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7930 | 1350000 | 298.0935 |
| Domestic Equities | HCL Technologies Ltd. | 1.5180 | 1609985 | 252.3651 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2701 | 244550 | 211.1567 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2421 | 1880318 | 206.4965 |
| Domestic Equities | Coforge Limited | 1.1704 | 266362 | 194.5774 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1369 | 565751 | 189.0174 |
| Domestic Equities | Tata Steel Ltd. | 1.1164 | 13250000 | 185.6060 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1052 | 1040600 | 183.7491 |
| Domestic Equities | Five-Star Business Finance Limited | 1.0661 | 2510619 | 177.2371 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0570 | 508812 | 175.7284 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0447 | 141702 | 173.6841 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9958 | 4371493 | 165.5484 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9377 | 1979131 | 155.8961 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9357 | 848995 | 155.5614 |
| Domestic Equities | JSW Infrastructure Limited | 0.8962 | 5073800 | 148.9921 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8957 | 1211607 | 148.9186 |
| Domestic Equities | Tata Communications Limited | 0.8873 | 926942 | 147.5135 |
| Domestic Equities | MphasiS Limited. | 0.8861 | 596633 | 147.3087 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8493 | 85823 | 141.1960 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8251 | 997574 | 137.1764 |
| Domestic Equities | Indusind Bank Ltd. | 0.8160 | 1618081 | 135.6599 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7996 | 1315904 | 132.9326 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.7946 | 1358897 | 132.0984 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7772 | 2394000 | 129.2042 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7579 | 386645 | 126.0076 |
| Domestic Equities | Vesuvius India Ltd. | 0.7540 | 270000 | 125.3583 |
| Domestic Equities | United Spirits Limited | 0.7487 | 795903 | 124.4713 |
| Domestic Equities | Shriram Finance Ltd. | 0.7472 | 2030780 | 124.2228 |
| Domestic Equities | Max Financial Services Ltd. | 0.7365 | 938308 | 122.4492 |
| Domestic Equities | Persistent Systems Limited | 0.7191 | 224668 | 119.5571 |
| Domestic Equities | ITC LIMITED | 0.7171 | 2800000 | 119.2240 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7142 | 1500000 | 118.7325 |
| Domestic Equities | State Bank of India | 0.7043 | 1484787 | 117.0977 |
| Domestic Equities | UltraTech Cement Limited | 0.7002 | 100000 | 116.4100 |
| Domestic Equities | Cipla Ltd. | 0.6713 | 720042 | 111.6137 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6708 | 248480 | 111.5153 |
| Domestic Equities | NTPC Limited | 0.6687 | 3135645 | 111.1743 |
| Domestic Equities | CIE Automotive India Ltd | 0.6665 | 2729530 | 110.8053 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6493 | 1015099 | 107.9558 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6431 | 4373487 | 106.9099 |
| Domestic Equities | The Federal Bank Ltd. | 0.6310 | 5334037 | 104.9098 |
| Domestic Equities | Trent Ltd. | 0.6222 | 200000 | 103.4500 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6109 | 1496606 | 101.5597 |
| Domestic Equities | Coal India Ltd. | 0.6084 | 2625000 | 101.1413 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6025 | 342033 | 100.1746 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5958 | 2431482 | 99.0586 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5814 | 675000 | 96.6668 |
| Domestic Equities | Voltas Ltd. | 0.5762 | 775000 | 95.7978 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5572 | 620817 | 92.6383 |
| Domestic Equities | Eternal Limited | 0.5476 | 3915443 | 91.0419 |
| Domestic Equities | Apar Industries Limited | 0.5470 | 162296 | 90.9344 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5436 | 1915000 | 90.3689 |
| Domestic Equities | Tata Motors Ltd. | 0.5425 | 1400000 | 90.1950 |
| Domestic Equities | Bank of Baroda | 0.5314 | 3535000 | 88.3503 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5290 | 2800000 | 87.9480 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5276 | 1179385 | 87.7109 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5123 | 1686858 | 85.1779 |
| Domestic Equities | Centum Electronics Ltd. | 0.5112 | 507000 | 84.9884 |
| Domestic Equities | L&T Finance Ltd. | 0.5055 | 5119463 | 84.0462 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4951 | 117967 | 82.3056 |
| Domestic Equities | PB Fintech Limited | 0.4888 | 500000 | 81.2650 |
| Domestic Equities | REC Limited. | 0.4801 | 1900000 | 79.8190 |
| Domestic Equities | TD Power Systems Ltd. | 0.4609 | 1772269 | 76.6329 |
| Domestic Equities | Wockhardt Ltd. | 0.4591 | 588567 | 76.3195 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4508 | 320000 | 74.9472 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4493 | 627704 | 74.6905 |
| Domestic Equities | Gland Pharma Ltd. | 0.4464 | 530050 | 74.2070 |
| Domestic Equities | Sonata Software Ltd. | 0.4427 | 1746056 | 73.6050 |
| Domestic Equities | Creditaccess Grameen Limited | 0.4312 | 658613 | 71.6933 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4282 | 2716724 | 71.1918 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4271 | 1087900 | 71.0127 |
| Domestic Equities | Bharat Forge Ltd. | 0.4163 | 626795 | 69.2107 |
| Domestic Equities | Symphony Ltd. | 0.4149 | 597826 | 68.9831 |
| Domestic Equities | LTIMindtree Limited | 0.4138 | 150000 | 68.7975 |
| Domestic Equities | Supreme Industries Ltd. | 0.4103 | 192757 | 68.2167 |
| Domestic Equities | Wheels India Ltd. | 0.4097 | 1006450 | 68.1065 |
| Domestic Equities | KEC International Ltd. | 0.4034 | 960538 | 67.0648 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3989 | 473332 | 66.3233 |
| Domestic Equities | UPL Ltd. | 0.3988 | 989790 | 66.3060 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3979 | 1054429 | 66.1443 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3958 | 643766 | 65.8058 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3933 | 1200000 | 65.3820 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3771 | 700000 | 62.6955 |
| Domestic Equities | Gabriel India Ltd. | 0.3746 | 1150000 | 62.2725 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3735 | 108047 | 62.0968 |
| Domestic Equities | Havells India Ltd. | 0.3567 | 370378 | 59.2975 |
| Domestic Equities | EIH Ltd. | 0.3532 | 1585270 | 58.7263 |
| Domestic Equities | Torrent Power Ltd. | 0.3527 | 381001 | 58.6399 |
| Domestic Equities | Bajaj Auto Limited | 0.3517 | 72806 | 58.4632 |
| Domestic Equities | RBL Bank Ltd. | 0.3503 | 2906237 | 58.2323 |
| Domestic Equities | CESC Ltd. | 0.3491 | 3650000 | 58.0387 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3485 | 267000 | 57.9363 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3478 | 1714286 | 57.8229 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3456 | 214792 | 57.4590 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3331 | 250000 | 55.3825 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3211 | 1142852 | 53.3769 |
| Domestic Equities | Le Travenues Technology Limited | 0.3188 | 3621231 | 52.9931 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3098 | 2673974 | 51.4981 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3071 | 2600000 | 51.0536 |
| Domestic Equities | Birlasoft Limited | 0.3011 | 1282920 | 50.0595 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3001 | 395794 | 49.8898 |
| Domestic Equities | Bosch Limited | 0.2968 | 16750 | 49.3371 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2929 | 10000000 | 48.6900 |
| Domestic Equities | Timken India Ltd. | 0.2926 | 198324 | 48.6390 |
| Domestic Equities | Atul Ltd. | 0.2873 | 70799 | 47.7610 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2816 | 395500 | 46.8232 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2712 | 300000 | 45.0900 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2700 | 2687400 | 44.8957 |
| Domestic Equities | Birla Corporation Ltd. | 0.2697 | 422983 | 44.8362 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2685 | 354398 | 44.6311 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2636 | 96909 | 43.8184 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2581 | 667942 | 42.9119 |
| Domestic Equities | Delta Corp Ltd. | 0.2561 | 4599262 | 42.5800 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2534 | 393742 | 42.1304 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2516 | 989864 | 41.8267 |
| Domestic Equities | Eicher Motors Ltd. | 0.2515 | 75111 | 41.8143 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2506 | 928352 | 41.6691 |
| Domestic Equities | United Breweries Ltd. | 0.2469 | 190000 | 41.0400 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2440 | 133730 | 40.5723 |
| Domestic Equities | Ashok Leyland Ltd | 0.2439 | 1800000 | 40.5558 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2398 | 204269 | 39.8651 |
| Domestic Equities | Bharat Dynamics Limited | 0.2367 | 257238 | 39.3471 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2355 | 415000 | 39.1594 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2344 | 289463 | 38.9646 |
| Domestic Equities | IDFC First Bank Limited | 0.2342 | 6000000 | 38.9340 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2328 | 538038 | 38.7091 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2313 | 441899 | 38.4474 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2302 | 100000 | 38.2740 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2262 | 600000 | 37.6080 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2217 | 2225000 | 36.8505 |
| Domestic Equities | Blue Star Ltd. | 0.2199 | 214286 | 36.5636 |
| Domestic Equities | Indian Bank | 0.2173 | 638507 | 36.1267 |
| Domestic Equities | Delhivery Limited | 0.2131 | 1159707 | 35.4348 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2078 | 100000 | 34.5430 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2076 | 350000 | 34.5118 |
| Domestic Equities | Greenply Industries Ltd. | 0.2066 | 1182877 | 34.3507 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2050 | 87549 | 34.0802 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2001 | 532614 | 33.2697 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1949 | 2431500 | 32.4046 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1923 | 236571 | 31.9749 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1921 | 216326 | 31.9340 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1840 | 428834 | 30.5909 |
| Domestic Equities | Aarti Industries Ltd. | 0.1813 | 715339 | 30.1337 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1771 | 2768477 | 29.4428 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1730 | 563961 | 28.7536 |
| Domestic Equities | Page Industries Ltd | 0.1729 | 6302 | 28.7466 |
| Domestic Equities | Fusion Finance Limited | 0.1714 | 1746933 | 28.4960 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1680 | 39230752 | 27.9323 |
| Domestic Equities | Dabur India Ltd. | 0.1622 | 552721 | 26.9590 |
| Domestic Equities | Asian Paints Limited | 0.1532 | 105000 | 25.4699 |
| Domestic Equities | Graphite India Ltd. | 0.1520 | 558931 | 25.2749 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1474 | 94709 | 24.5050 |
| Domestic Equities | Nilkamal Ltd. | 0.1450 | 149493 | 24.1087 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1446 | 400000 | 24.0380 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1403 | 3200000 | 23.3216 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1383 | 1581712 | 22.9965 |
| Domestic Equities | Ajanta Pharma Limited | 0.1319 | 81030 | 21.9275 |
| Domestic Equities | Rallis India Ltd. | 0.1317 | 930466 | 21.8901 |
| Domestic Equities | Bank of India | 0.1290 | 1862823 | 21.4504 |
| Domestic Equities | Varroc Engineering Limited | 0.1289 | 496080 | 21.4331 |
| Domestic Equities | Orient Cement Ltd. | 0.1283 | 610000 | 21.3317 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1280 | 50000 | 21.2855 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1260 | 380337 | 20.9528 |
| Domestic Equities | Waaree Energies Limited | 0.1251 | 79839 | 20.7941 |
| Domestic Equities | Sagility India Limited | 0.1235 | 5000000 | 20.5300 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1232 | 375802 | 20.4850 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1218 | 2500000 | 20.2550 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1213 | 250764 | 20.1740 |
| Domestic Equities | MM Forgings Ltd. | 0.1197 | 581398 | 19.8983 |
| Domestic Equities | Data Patterns (India) Limited | 0.1197 | 80000 | 19.8928 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1193 | 116702 | 19.8393 |
| Domestic Equities | Devyani International Ltd | 0.1182 | 1100000 | 19.6515 |
| Domestic Equities | Deepak Nitrite Limited | 0.1164 | 100000 | 19.3560 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1144 | 217548 | 19.0148 |
| Domestic Equities | Syngene International Limited | 0.1144 | 300000 | 19.0215 |
| Domestic Equities | Sagar Cements Ltd. | 0.1132 | 884159 | 18.8264 |
| Domestic Equities | Goodyear India Ltd. | 0.1127 | 208172 | 18.7292 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1114 | 25362 | 18.5181 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1102 | 646472 | 18.3178 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1093 | 400000 | 18.1680 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1086 | 1087048 | 18.0624 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1081 | 7000000 | 17.9690 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1077 | 35000 | 17.9060 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1063 | 2640593 | 17.6788 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1051 | 200000 | 17.4710 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1041 | 359660 | 17.3050 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1039 | 246650 | 17.2704 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1009 | 163044 | 16.7707 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0990 | 1388900 | 16.4557 |
| Domestic Equities | Jio Financial Services Limited | 0.0987 | 630000 | 16.4065 |
| Domestic Equities | IIFL Finance Limited | 0.0968 | 447959 | 16.0907 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0945 | 506377 | 15.7179 |
| Domestic Equities | Indoco Remedies Ltd. | 0.0925 | 661080 | 15.3747 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0917 | 396041 | 15.2397 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0874 | 507664 | 14.5319 |
| Domestic Equities | Gateway Distriparks Limited | 0.0862 | 2397352 | 14.3362 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0857 | 347024 | 14.2505 |
| Domestic Equities | CanFin Homes Ltd. | 0.0805 | 187102 | 13.3806 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0761 | 2269400 | 12.6542 |
| Domestic Equities | JSW Energy Ltd. | 0.0719 | 249502 | 11.9561 |
| Domestic Equities | SRF Ltd. | 0.0713 | 39415 | 11.8596 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0698 | 459881 | 11.6097 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0671 | 121559 | 11.1482 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0637 | 134763 | 10.5910 |
| Domestic Equities | Sai Life Sciences Limited | 0.0635 | 151605 | 10.5638 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0621 | 391799 | 10.3259 |
| Domestic Equities | TCI Express Ltd. | 0.0539 | 132800 | 8.9594 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0534 | 100000 | 8.8825 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0490 | 92985 | 8.1413 |
| Domestic Equities | KEI Industries Ltd. | 0.0485 | 26316 | 8.0622 |
| Domestic Equities | Cello World Limited | 0.0422 | 127577 | 7.0129 |
| Domestic Equities | ITC Hotels Limited | 0.0327 | 280000 | 5.4440 |
| Domestic Equities | Bajel Projects Limited | 0.0295 | 285802 | 4.9018 |
| Domestic Equities | Craftsman Automation Ltd | 0.0289 | 10419 | 4.7983 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0282 | 25000 | 4.6875 |
| Domestic Equities | VIP Industries Ltd. | 0.0189 | 102856 | 3.1469 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0143 | 8178 | 2.3705 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0122 | 6094 | 2.0244 |
| Domestic Equities | Rishabh instruments Limited | 0.0075 | 48899 | 1.2517 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0022 | 590 | 0.3591 |
| Total | | 97.4059 | | 16194.0027 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3307 | | 387.4857 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3008 | | -50.0008 |
| Total | | 2.0300 | | 337.4849 |
| Rights | UPL Ltd. | 0.0337 | 123723 | 5.5954 |
| Rights | Fusion Finance Limited | 0.0204 | 1055838 | 3.3914 |
| Total | | 0.0541 | | 8.9868 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5101 | 2221348 | 84.8044 |
| Total | | 0.5101 | | 84.8044 |
