| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8117 | 9660302 | 745.4855 |
| Domestic Equities | ICICI Bank Ltd. | 3.4030 | 5267937 | 665.5512 |
| Domestic Equities | Reliance Industries Ltd. | 2.8898 | 3950000 | 565.1660 |
| Domestic Equities | Axis Bank Ltd. | 2.5194 | 3885000 | 492.7346 |
| Domestic Equities | Britannia Industries Ltd. | 2.3667 | 808368 | 462.8715 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2189 | 2300000 | 433.9640 |
| Domestic Equities | NTPC Limited | 1.8572 | 9100000 | 363.2265 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7201 | 838089 | 336.4089 |
| Domestic Equities | Eternal Limited | 1.5725 | 12450000 | 307.5524 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4184 | 1573314 | 277.4067 |
| Domestic Equities | State Bank of India | 1.4121 | 2584787 | 276.1716 |
| Domestic Equities | Infosys Limited | 1.3898 | 2300000 | 271.8140 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3229 | 6750000 | 258.7275 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3156 | 830646 | 257.2926 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2832 | 2400000 | 250.9560 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2457 | 182991 | 243.6342 |
| Domestic Equities | Tata Steel Ltd. | 1.2428 | 11500000 | 243.0640 |
| Domestic Equities | PB Fintech Limited | 1.2406 | 1456141 | 242.6222 |
| Domestic Equities | Shriram Finance Ltd. | 1.1728 | 2447006 | 229.3701 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1604 | 5061194 | 226.9439 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1257 | 407688 | 220.1515 |
| Domestic Equities | Tata Communications Limited | 1.0910 | 1350068 | 213.3782 |
| Domestic Equities | Timken India Ltd. | 1.0869 | 619962 | 212.5726 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0812 | 717307 | 211.4549 |
| Domestic Equities | HCL Technologies Ltd. | 1.0484 | 1709985 | 205.0443 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0440 | 4266325 | 204.1863 |
| Domestic Equities | Trent Ltd. | 1.0322 | 487058 | 201.8661 |
| Domestic Equities | Five-Star Business Finance Limited | 1.0303 | 4201853 | 201.4999 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.0130 | 1950000 | 198.1103 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0001 | 905171 | 195.5893 |
| Domestic Equities | Sona Blw Precision Forgings | 0.9936 | 3200000 | 194.3200 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9728 | 1915835 | 190.2520 |
| Domestic Equities | UltraTech Cement Limited | 0.9478 | 160000 | 185.3760 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9436 | 1625000 | 184.5431 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9124 | 4764208 | 178.4434 |
| Domestic Equities | ABB India Ltd. | 0.9109 | 246396 | 178.1443 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8785 | 400000 | 171.8120 |
| Domestic Equities | Tata Capital Ltd. | 0.8688 | 5100000 | 169.9065 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8433 | 8258449 | 164.9377 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8391 | 2340780 | 164.1004 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8380 | 703220 | 163.8925 |
| Domestic Equities | Coforge Limited | 0.8331 | 1362486 | 162.9397 |
| Domestic Equities | Oil India Limited | 0.8323 | 3316637 | 162.7805 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8317 | 1150000 | 162.6560 |
| Domestic Equities | Lupin Ltd. | 0.8251 | 700000 | 161.3640 |
| Domestic Equities | MphasiS Limited. | 0.8226 | 706633 | 160.8791 |
| Domestic Equities | Max Financial Services Ltd. | 0.8108 | 1000000 | 158.5700 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.8067 | 3502550 | 157.7724 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8056 | 700000 | 157.5630 |
| Domestic Equities | The Federal Bank Ltd. | 0.7826 | 5334037 | 153.0602 |
| Domestic Equities | Supreme Industries Ltd. | 0.7424 | 400798 | 145.1931 |
| Domestic Equities | Delhivery Limited | 0.7330 | 3069425 | 143.3575 |
| Domestic Equities | Havells India Ltd. | 0.7295 | 1150000 | 142.6690 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7253 | 1872166 | 141.8540 |
| Domestic Equities | JSW Dulux Limited | 0.7166 | 475000 | 140.1583 |
| Domestic Equities | Devyani International Ltd | 0.7138 | 11192226 | 139.6006 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6958 | 481512 | 136.0801 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6683 | 2675000 | 130.7005 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6616 | 3000000 | 129.3900 |
| Domestic Equities | Bharat Forge Ltd. | 0.6494 | 675000 | 127.0080 |
| Domestic Equities | Gabriel India Ltd. | 0.6480 | 1235780 | 126.7416 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6434 | 1979131 | 125.8430 |
| Domestic Equities | Apar Industries Limited | 0.6420 | 101821 | 125.5555 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6409 | 386645 | 125.3348 |
| Domestic Equities | Vesuvius India Ltd. | 0.6370 | 2400000 | 124.5840 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6251 | 188000 | 122.2470 |
| Domestic Equities | Wheels India Ltd. | 0.6203 | 987601 | 121.3070 |
| Domestic Equities | Persistent Systems Limited | 0.6136 | 250010 | 120.0048 |
| Domestic Equities | Page Industries Ltd | 0.6083 | 32344 | 118.9774 |
| Domestic Equities | Tata Motors Limited | 0.6078 | 2900000 | 118.8710 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6011 | 646343 | 117.5698 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5850 | 1160794 | 114.4079 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5757 | 100823 | 112.5840 |
| Domestic Equities | Praj Industries Limited | 0.5637 | 2700000 | 110.2545 |
| Domestic Equities | DOMS Industries Limited | 0.5507 | 470054 | 107.6988 |
| Domestic Equities | Le Travenues Technology Limited | 0.5500 | 6400000 | 107.5712 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5494 | 2631100 | 107.4541 |
| Domestic Equities | Eicher Motors Ltd. | 0.5446 | 149832 | 106.5156 |
| Domestic Equities | EIH Ltd. | 0.5253 | 3221270 | 102.7424 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5130 | 7100000 | 100.3230 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5049 | 410341 | 98.7404 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4980 | 912791 | 97.4039 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4973 | 1437489 | 97.2677 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4964 | 7939402 | 97.0909 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4880 | 2350000 | 95.4335 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4715 | 254301 | 92.2172 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4694 | 897529 | 91.8038 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4684 | 598332 | 91.5986 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4652 | 584733 | 90.9903 |
| Domestic Equities | Gland Pharma Ltd. | 0.4633 | 517485 | 90.6013 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4589 | 678362 | 89.7405 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4558 | 300000 | 89.1450 |
| Domestic Equities | Ajanta Pharma Limited | 0.4554 | 315501 | 89.0565 |
| Domestic Equities | Birla Corporation Ltd. | 0.4541 | 976518 | 88.8143 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4201 | 835506 | 82.1553 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.4096 | 198047 | 80.0981 |
| Domestic Equities | Brigade Enterprises Limited. | 0.4063 | 1005950 | 79.4701 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3889 | 1480110 | 76.0555 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3885 | 1251261 | 75.9891 |
| Domestic Equities | SRF Ltd. | 0.3879 | 301234 | 75.8688 |
| Domestic Equities | Centum Electronics Ltd. | 0.3805 | 261327 | 74.4233 |
| Domestic Equities | Sai Life Sciences Limited | 0.3734 | 682769 | 73.0187 |
| Domestic Equities | Blue Star Ltd. | 0.3543 | 389033 | 69.2868 |
| Domestic Equities | LTM Limited | 0.3275 | 150000 | 64.0440 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3205 | 501363 | 62.6854 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3133 | 643766 | 61.2704 |
| Domestic Equities | Symphony Ltd. | 0.2962 | 684137 | 57.9327 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2950 | 808275 | 57.6906 |
| Domestic Equities | Data Patterns (India) Limited | 0.2713 | 130000 | 53.0621 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2482 | 1406639 | 48.5361 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2387 | 1714286 | 46.6903 |
| Domestic Equities | Sonata Software Ltd. | 0.2313 | 1773995 | 45.2422 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1727 | 64297 | 33.7726 |
| Domestic Equities | Greenply Industries Ltd. | 0.1684 | 1232106 | 32.9404 |
| Domestic Equities | Sagar Cements Ltd. | 0.1219 | 1322289 | 23.8316 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1079 | 3200000 | 21.1104 |
| Domestic Equities | Nilkamal Ltd. | 0.0617 | 92987 | 12.0753 |
| Total | | 96.6269 | | 18897.8818 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4715 | | 483.3584 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4192 | | 81.9774 |
| Total | | 2.8906 | | 565.3358 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4824 | 2221348 | 94.3540 |
| Total | | 0.4824 | | 94.3540 |
