| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0763 | 3555151 | 649.9527 |
| Domestic Equities | ICICI Bank Ltd. | 3.5094 | 4150000 | 559.5653 |
| Domestic Equities | Axis Bank Ltd. | 2.5468 | 3685000 | 406.0870 |
| Domestic Equities | Reliance Industries Ltd. | 2.2072 | 2760000 | 351.9276 |
| Domestic Equities | Infosys Limited | 2.1961 | 2229442 | 350.1673 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8818 | 1730961 | 300.0448 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8383 | 1350000 | 293.1120 |
| Domestic Equities | HCL Technologies Ltd. | 1.6080 | 1609985 | 256.3901 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3720 | 244550 | 218.7646 |
| Domestic Equities | Coforge Limited | 1.3547 | 266362 | 215.9983 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2936 | 1880318 | 206.2615 |
| Domestic Equities | Tata Steel Ltd. | 1.2817 | 13250000 | 204.3680 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2391 | 565751 | 197.5772 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1507 | 508812 | 183.4852 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1399 | 2510619 | 181.7563 |
| Domestic Equities | JSW Infrastructure Limited | 1.0176 | 5073800 | 162.2601 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0102 | 1040600 | 161.0693 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9879 | 4371493 | 157.5268 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9775 | 1979131 | 155.8665 |
| Domestic Equities | MphasiS Limited. | 0.9355 | 596633 | 149.1702 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9237 | 848995 | 147.2752 |
| Domestic Equities | Tata Communications Limited | 0.9175 | 926942 | 146.2900 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9100 | 125928 | 145.0961 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8818 | 1211607 | 140.6070 |
| Domestic Equities | Shriram Finance Ltd. | 0.8355 | 2030780 | 133.2192 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.8305 | 1358897 | 132.4245 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8083 | 2394000 | 128.8810 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7881 | 386645 | 125.6616 |
| Domestic Equities | Persistent Systems Limited | 0.7769 | 224668 | 123.8763 |
| Domestic Equities | Vesuvius India Ltd. | 0.7712 | 270000 | 122.9715 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7709 | 1500000 | 122.9175 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7410 | 997574 | 118.1527 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7275 | 1315904 | 115.9969 |
| Domestic Equities | UltraTech Cement Limited | 0.7218 | 100000 | 115.0955 |
| Domestic Equities | ITC LIMITED | 0.7195 | 2800000 | 114.7300 |
| Domestic Equities | State Bank of India | 0.7184 | 1484787 | 114.5513 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7094 | 85823 | 113.1104 |
| Domestic Equities | Voltas Ltd. | 0.7090 | 775000 | 113.0493 |
| Domestic Equities | NTPC Limited | 0.7032 | 3135645 | 112.1307 |
| Domestic Equities | United Spirits Limited | 0.6995 | 795903 | 111.5299 |
| Domestic Equities | CIE Automotive India Ltd | 0.6816 | 2729530 | 108.6762 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6758 | 4373487 | 107.7540 |
| Domestic Equities | Max Financial Services Ltd. | 0.6754 | 938308 | 107.6896 |
| Domestic Equities | Trent Ltd. | 0.6679 | 200000 | 106.5030 |
| Domestic Equities | Indusind Bank Ltd. | 0.6595 | 1618081 | 105.1510 |
| Domestic Equities | Coal India Ltd. | 0.6556 | 2625000 | 104.5275 |
| Domestic Equities | Cipla Ltd. | 0.6513 | 720042 | 103.8445 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6510 | 248480 | 103.8013 |
| Domestic Equities | The Federal Bank Ltd. | 0.6447 | 5334037 | 102.8029 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6387 | 1015099 | 101.8347 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6317 | 2431482 | 100.7241 |
| Domestic Equities | Eris Lifesciences Ltd | 0.6000 | 675000 | 95.6711 |
| Domestic Equities | Tata Motors Ltd. | 0.5922 | 1400000 | 94.4230 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5918 | 620817 | 94.3611 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5718 | 342033 | 91.1792 |
| Domestic Equities | Apar Industries Limited | 0.5639 | 162296 | 89.9112 |
| Domestic Equities | Gland Pharma Ltd. | 0.5294 | 530050 | 84.4052 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5291 | 2800000 | 84.3696 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5117 | 1915000 | 81.5886 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5115 | 1686858 | 81.5596 |
| Domestic Equities | REC Limited. | 0.5114 | 1900000 | 81.5480 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5072 | 1179385 | 80.8704 |
| Domestic Equities | Centum Electronics Ltd. | 0.5071 | 507000 | 80.8538 |
| Domestic Equities | Bank of Baroda | 0.5067 | 3535000 | 80.7854 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5018 | 1496606 | 80.0086 |
| Domestic Equities | PB Fintech Limited | 0.4985 | 500000 | 79.4875 |
| Domestic Equities | Zomato Ltd | 0.4953 | 3915443 | 78.9745 |
| Domestic Equities | L&T Finance Ltd. | 0.4919 | 5119463 | 78.4404 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4895 | 117967 | 78.0493 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4822 | 2716724 | 76.8833 |
| Domestic Equities | KEC International Ltd. | 0.4715 | 960538 | 75.1861 |
| Domestic Equities | Bharat Forge Ltd. | 0.4596 | 626795 | 73.2817 |
| Domestic Equities | TD Power Systems Ltd. | 0.4563 | 1772269 | 72.7516 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4533 | 320000 | 72.2832 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4512 | 627704 | 71.9443 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4458 | 473332 | 71.0897 |
| Domestic Equities | LTIMindtree Limited | 0.4225 | 150000 | 67.3703 |
| Domestic Equities | Symphony Ltd. | 0.4204 | 597826 | 67.0283 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4198 | 1087900 | 66.9439 |
| Domestic Equities | Wockhardt Ltd. | 0.4186 | 468567 | 66.7427 |
| Domestic Equities | Gabriel India Ltd. | 0.4180 | 1150000 | 66.6540 |
| Domestic Equities | Supreme Industries Ltd. | 0.4142 | 192757 | 66.0434 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4095 | 643766 | 65.2875 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4005 | 700000 | 63.8610 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3990 | 267000 | 63.6234 |
| Domestic Equities | UPL Ltd. | 0.3950 | 989790 | 62.9754 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3932 | 658613 | 62.6967 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3805 | 1714286 | 60.6772 |
| Domestic Equities | Sonata Software Ltd. | 0.3786 | 1746056 | 60.3612 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3663 | 250000 | 58.4138 |
| Domestic Equities | Wheels India Ltd. | 0.3658 | 1006450 | 58.3238 |
| Domestic Equities | Bajaj Auto Limited | 0.3598 | 72806 | 57.3628 |
| Domestic Equities | Torrent Power Ltd. | 0.3553 | 381001 | 56.6491 |
| Domestic Equities | CESC Ltd. | 0.3522 | 3650000 | 56.1589 |
| Domestic Equities | EIH Ltd. | 0.3515 | 1585270 | 56.0393 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3442 | 214792 | 54.8751 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3425 | 1054429 | 54.6089 |
| Domestic Equities | Timken India Ltd. | 0.3421 | 198324 | 54.5520 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3406 | 2673974 | 54.3138 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3380 | 1200000 | 53.8980 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3327 | 10000000 | 53.0500 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3217 | 108047 | 51.2937 |
| Domestic Equities | Le Travenues Technology Limited | 0.3216 | 3621231 | 51.2766 |
| Domestic Equities | RBL Bank Ltd. | 0.3163 | 2906237 | 50.4319 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3045 | 1142852 | 48.5541 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3018 | 2600000 | 48.1182 |
| Domestic Equities | Bosch Limited | 0.2979 | 16750 | 47.5004 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2954 | 989864 | 47.1076 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2878 | 395794 | 45.8824 |
| Domestic Equities | Blue Star Ltd. | 0.2871 | 214286 | 45.7801 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2838 | 395500 | 45.2531 |
| Domestic Equities | Birla Corporation Ltd. | 0.2801 | 422983 | 44.6607 |
| Domestic Equities | Atul Ltd. | 0.2725 | 70799 | 43.4465 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2722 | 667942 | 43.4096 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2707 | 2687400 | 43.1570 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2668 | 300000 | 42.5475 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2650 | 928352 | 42.2493 |
| Domestic Equities | Havells India Ltd. | 0.2593 | 270378 | 41.3381 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2582 | 441899 | 41.1695 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2559 | 96909 | 40.8069 |
| Domestic Equities | Eicher Motors Ltd. | 0.2519 | 75111 | 40.1671 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2518 | 289463 | 40.1471 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2502 | 393742 | 39.8979 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2403 | 600000 | 38.3100 |
| Domestic Equities | Delta Corp Ltd. | 0.2400 | 4599262 | 38.2751 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2390 | 133730 | 38.1037 |
| Domestic Equities | United Breweries Ltd. | 0.2382 | 190000 | 37.9858 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2335 | 100000 | 37.2295 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2334 | 415000 | 37.2151 |
| Domestic Equities | Ashok Leyland Ltd | 0.2305 | 1800000 | 36.7596 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2280 | 532614 | 36.3482 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2257 | 100000 | 35.9800 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2209 | 87549 | 35.2196 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2200 | 354398 | 35.0819 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2198 | 500000 | 35.0425 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2189 | 236571 | 34.9108 |
| Domestic Equities | Indian Bank | 0.2168 | 638507 | 34.5624 |
| Domestic Equities | Greenply Industries Ltd. | 0.2123 | 1182877 | 33.8539 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2074 | 216326 | 33.0752 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2069 | 350000 | 32.9928 |
| Domestic Equities | IDFC First Bank Limited | 0.2068 | 6000000 | 32.9760 |
| Domestic Equities | Bharat Dynamics Limited | 0.2067 | 257238 | 32.9625 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2041 | 2225000 | 32.5473 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.2015 | 428834 | 32.1304 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1997 | 2431500 | 31.8429 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1938 | 563961 | 30.8966 |
| Domestic Equities | Delhivery Limited | 0.1855 | 1159707 | 29.5841 |
| Domestic Equities | Dabur India Ltd. | 0.1756 | 552721 | 27.9953 |
| Domestic Equities | Aarti Industries Ltd. | 0.1753 | 715339 | 27.9519 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1707 | 2768477 | 27.2252 |
| Domestic Equities | Page Industries Ltd | 0.1687 | 6302 | 26.9056 |
| Domestic Equities | Graphite India Ltd. | 0.1675 | 558931 | 26.7141 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1673 | 39230752 | 26.6769 |
| Domestic Equities | Asian Paints Limited | 0.1541 | 105000 | 24.5768 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.1537 | 1746933 | 24.5042 |
| Domestic Equities | Nilkamal Ltd. | 0.1442 | 149493 | 22.9875 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.1419 | 94709 | 22.6336 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1414 | 400000 | 22.5540 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1412 | 50000 | 22.5085 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1403 | 1581712 | 22.3781 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1384 | 3200000 | 22.0640 |
| Domestic Equities | Syngene International Limited | 0.1366 | 300000 | 21.7860 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1351 | 250764 | 21.5381 |
| Domestic Equities | Varroc Engineering Limited | 0.1338 | 496080 | 21.3389 |
| Domestic Equities | Ajanta Pharma Limited | 0.1333 | 81030 | 21.2542 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1306 | 380337 | 20.8235 |
| Domestic Equities | Orient Cement Ltd. | 0.1301 | 610000 | 20.7370 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1282 | 375802 | 20.4436 |
| Domestic Equities | Bank of India | 0.1251 | 1862823 | 19.9546 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1247 | 217548 | 19.8763 |
| Domestic Equities | Deepak Nitrite Limited | 0.1244 | 100000 | 19.8360 |
| Domestic Equities | MM Forgings Ltd. | 0.1235 | 581398 | 19.6861 |
| Domestic Equities | Waaree Energies Limited | 0.1204 | 79839 | 19.1985 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1157 | 116702 | 18.4529 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1135 | 7000000 | 18.0950 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1135 | 25362 | 18.0992 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1105 | 200000 | 17.6220 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1092 | 646472 | 17.4127 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1072 | 35000 | 17.0860 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1072 | 1087048 | 17.0938 |
| Domestic Equities | Goodyear India Ltd. | 0.1063 | 208172 | 16.9546 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1040 | 359660 | 16.5875 |
| Domestic Equities | Rallis India Ltd. | 0.1033 | 768907 | 16.4761 |
| Domestic Equities | Devyani International Ltd | 0.1029 | 1100000 | 16.4054 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1022 | 246650 | 16.3036 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0999 | 163044 | 15.9237 |
| Domestic Equities | Sagar Cements Ltd. | 0.0997 | 884159 | 15.9025 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0991 | 400000 | 15.8060 |
| Domestic Equities | Indoco Remedies Ltd. | 0.0966 | 661080 | 15.3959 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.0948 | 2500000 | 15.1125 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0947 | 347024 | 15.0973 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0934 | 396041 | 14.8971 |
| Domestic Equities | IIFL Finance Limited | 0.0921 | 447959 | 14.6774 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0911 | 2640593 | 14.5180 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0908 | 1388900 | 14.4779 |
| Domestic Equities | Gateway Distriparks Limited | 0.0900 | 2397352 | 14.3529 |
| Domestic Equities | Jio Financial Services Limited | 0.0899 | 630000 | 14.3331 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0890 | 507664 | 14.1867 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0877 | 459881 | 13.9827 |
| Domestic Equities | Data Patterns (India) Limited | 0.0848 | 80000 | 13.5196 |
| Domestic Equities | JSW Energy Ltd. | 0.0842 | 249502 | 13.4207 |
| Domestic Equities | CanFin Homes Ltd. | 0.0786 | 187102 | 12.5255 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0742 | 2269400 | 11.8258 |
| Domestic Equities | SRF Ltd. | 0.0727 | 39415 | 11.5847 |
| Domestic Equities | Sai Life Sciences Limited | 0.0723 | 151605 | 11.5349 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0696 | 121559 | 11.1002 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0630 | 391799 | 10.0406 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0569 | 134763 | 9.0682 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0556 | 100000 | 8.8640 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0542 | 92985 | 8.6453 |
| Domestic Equities | TCI Express Ltd. | 0.0510 | 132800 | 8.1373 |
| Domestic Equities | KEI Industries Ltd. | 0.0477 | 26316 | 7.6128 |
| Domestic Equities | Cello World Limited | 0.0437 | 127577 | 6.9689 |
| Domestic Equities | ITC Hotels Limited | 0.0347 | 280000 | 5.5303 |
| Domestic Equities | Craftsman Automation Ltd | 0.0319 | 10419 | 5.0817 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0309 | 25000 | 4.9208 |
| Domestic Equities | Bajel Projects Limited | 0.0294 | 285802 | 4.6854 |
| Domestic Equities | Birlasoft Limited | 0.0202 | 82920 | 3.2148 |
| Domestic Equities | VIP Industries Ltd. | 0.0180 | 102856 | 2.8769 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0142 | 8178 | 2.2648 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0123 | 6094 | 1.9671 |
| Domestic Equities | Rishabh instruments Limited | 0.0066 | 48899 | 1.0530 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0021 | 590 | 0.3408 |
| Total | | 97.5544 | | 15554.9094 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0552 | | 327.6981 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1524 | | -24.2946 |
| Total | | 1.9028 | | 303.4035 |
| Rights | UPL Ltd. | 0.0336 | 123723 | 5.3566 |
| Total | | 0.0336 | | 5.3566 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5092 | 2221348 | 81.1880 |
| Total | | 0.5092 | | 81.1880 |
