| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7360 | 13664794 | 1349.1251 |
| Domestic Equities | ICICI Bank Ltd. | 3.2590 | 6900836 | 928.3695 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0608 | 2857420 | 587.0569 |
| Domestic Equities | Axis Bank Ltd. | 1.8392 | 4250000 | 523.9400 |
| Domestic Equities | Infosys Limited | 1.7330 | 3330379 | 493.6621 |
| Domestic Equities | Fortis Healthcare Limited | 1.6999 | 4733349 | 484.2453 |
| Domestic Equities | MphasiS Limited. | 1.4925 | 1537999 | 425.1644 |
| Domestic Equities | Max Financial Services Ltd. | 1.4126 | 2602017 | 402.4019 |
| Domestic Equities | State Bank of India | 1.3848 | 4210091 | 394.4855 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3833 | 243447 | 394.0433 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2418 | 1682769 | 353.7517 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1883 | 7111414 | 338.5033 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1257 | 1837996 | 320.6752 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1019 | 828979 | 313.8929 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0888 | 9829103 | 310.1573 |
| Domestic Equities | Indusind Bank Ltd. | 1.0512 | 3767539 | 299.4440 |
| Domestic Equities | HCL Technologies Ltd. | 1.0490 | 1938485 | 298.8175 |
| Domestic Equities | Eternal Limited | 1.0435 | 9354959 | 297.2538 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0337 | 730535 | 294.4714 |
| Domestic Equities | Reliance Industries Ltd. | 1.0051 | 1926186 | 286.3083 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9823 | 4949329 | 279.8351 |
| Domestic Equities | Lupin Ltd. | 0.9650 | 1400000 | 274.8900 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9647 | 488575 | 274.8234 |
| Domestic Equities | Gland Pharma Ltd. | 0.9480 | 1400000 | 270.0460 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9344 | 2552440 | 266.1684 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9049 | 4515018 | 257.7850 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9003 | 1124905 | 256.4558 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8993 | 837735 | 256.1794 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8706 | 2177529 | 247.9988 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8632 | 3314682 | 245.8831 |
| Domestic Equities | Coforge Limited | 0.8626 | 1382005 | 245.7343 |
| Domestic Equities | Eicher Motors Ltd. | 0.8571 | 348452 | 244.1603 |
| Domestic Equities | Shriram Finance Ltd. | 0.8461 | 3218280 | 241.0170 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8413 | 2826600 | 239.6533 |
| Domestic Equities | NTPC Limited | 0.8238 | 6964270 | 234.6611 |
| Domestic Equities | Ajanta Pharma Limited | 0.7765 | 897224 | 221.1926 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7479 | 5000000 | 213.0500 |
| Domestic Equities | Jindal Steel Limited. | 0.7115 | 1900000 | 202.6920 |
| Domestic Equities | L&T Finance Ltd. | 0.7100 | 7477310 | 202.2538 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6958 | 1048046 | 198.2065 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6710 | 1938307 | 191.1558 |
| Domestic Equities | Persistent Systems Limited | 0.6649 | 320121 | 189.4028 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6632 | 1117500 | 188.9357 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6571 | 400000 | 187.1920 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6522 | 950000 | 185.7915 |
| Domestic Equities | SRF Ltd. | 0.6379 | 620090 | 181.7174 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6374 | 1856728 | 181.5880 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6345 | 8528672 | 180.7567 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.6287 | 1408766 | 179.0823 |
| Domestic Equities | Bharat Forge Ltd. | 0.6278 | 1350110 | 178.8491 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6044 | 1500000 | 172.1700 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6040 | 312441 | 172.0456 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6039 | 1959594 | 172.0230 |
| Domestic Equities | IDFC First Bank Limited | 0.6033 | 21015917 | 171.8472 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5952 | 2597694 | 169.5645 |
| Domestic Equities | Trent Ltd. | 0.5932 | 360000 | 168.9948 |
| Domestic Equities | Indian Bank | 0.5834 | 1935277 | 166.1822 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5752 | 243185 | 163.8581 |
| Domestic Equities | ITC LIMITED | 0.5678 | 3847910 | 161.7469 |
| Domestic Equities | Tata Steel Ltd. | 0.5557 | 8658070 | 158.3042 |
| Domestic Equities | Solar Industries India Ltd. | 0.5441 | 111680 | 154.9895 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5354 | 2249145 | 152.5033 |
| Domestic Equities | Voltas Ltd. | 0.5171 | 1064703 | 147.3123 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5092 | 9265574 | 145.0618 |
| Domestic Equities | Blue Star Ltd. | 0.5069 | 745352 | 144.4045 |
| Domestic Equities | Cipla Ltd. | 0.5042 | 956672 | 143.6252 |
| Domestic Equities | Tata Consumer Products Limited | 0.5011 | 1225234 | 142.7398 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.5007 | 715424 | 142.6341 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4998 | 2839000 | 142.3759 |
| Domestic Equities | Ashok Leyland Ltd | 0.4968 | 10000000 | 141.5300 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4955 | 3500000 | 141.1375 |
| Domestic Equities | Tata Communications Limited | 0.4910 | 745742 | 139.8565 |
| Domestic Equities | Bank of Baroda | 0.4887 | 5000000 | 139.2000 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4810 | 9469697 | 137.0170 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4735 | 2724000 | 134.8789 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4649 | 5340976 | 132.4242 |
| Domestic Equities | PB Fintech Limited | 0.4607 | 734990 | 131.2251 |
| Domestic Equities | Hyundai Motor India Limited | 0.4528 | 528870 | 128.9755 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4509 | 3600000 | 128.4480 |
| Domestic Equities | Timken India Ltd. | 0.4457 | 403792 | 126.9522 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4415 | 360628 | 125.7582 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4393 | 7521199 | 125.1528 |
| Domestic Equities | The Federal Bank Ltd. | 0.4281 | 5153729 | 121.9424 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4235 | 3720982 | 120.6342 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4209 | 336766 | 119.8921 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4170 | 700000 | 118.7760 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4150 | 8637665 | 118.2064 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4120 | 211688 | 117.3598 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4064 | 1246684 | 115.7795 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4044 | 808816 | 115.2078 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3986 | 400000 | 113.5440 |
| Domestic Equities | Bosch Limited | 0.3948 | 30193 | 112.4538 |
| Domestic Equities | Dabur India Ltd. | 0.3832 | 2239032 | 109.1640 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3824 | 3780916 | 108.9471 |
| Domestic Equities | Delhivery Limited | 0.3799 | 2322330 | 108.2090 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3772 | 675000 | 107.4398 |
| Domestic Equities | Tata Motors Ltd. | 0.3742 | 2600000 | 106.6000 |
| Domestic Equities | Avalon Technologies Limited | 0.3739 | 894506 | 106.5088 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3599 | 720141 | 102.5193 |
| Domestic Equities | Redington Ltd. | 0.3477 | 3903026 | 99.0393 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3468 | 147336 | 98.7814 |
| Domestic Equities | UPL Ltd. | 0.3413 | 1350000 | 97.2135 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3365 | 1272428 | 95.8647 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3120 | 3480214 | 88.8742 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3083 | 1200000 | 87.8220 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3048 | 3071220 | 86.8234 |
| Domestic Equities | UltraTech Cement Limited | 0.3012 | 71828 | 85.8129 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2988 | 345222 | 85.1145 |
| Domestic Equities | NHPC Ltd. | 0.2978 | 10000000 | 84.8400 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2963 | 960528 | 84.3968 |
| Domestic Equities | GAIL (India) Ltd. | 0.2959 | 4612779 | 84.3031 |
| Domestic Equities | The Phoenix Mills Limited | 0.2953 | 500000 | 84.1300 |
| Domestic Equities | Emami Ltd. | 0.2936 | 1565200 | 83.6443 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2916 | 200000 | 83.0700 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2914 | 466853 | 83.0205 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2895 | 96857 | 82.4737 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2874 | 1437803 | 81.8685 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2731 | 136771 | 77.7871 |
| Domestic Equities | ACC Ltd. | 0.2702 | 409121 | 76.9761 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2667 | 542930 | 75.9613 |
| Domestic Equities | Oil India Limited | 0.2659 | 1748191 | 75.7579 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2639 | 1257650 | 75.1886 |
| Domestic Equities | United Spirits Limited | 0.2578 | 513084 | 73.4428 |
| Domestic Equities | LTIMindtree Limited | 0.2549 | 127750 | 72.6195 |
| Domestic Equities | PI Industries Ltd. | 0.2520 | 200702 | 71.7991 |
| Domestic Equities | Devyani International Ltd | 0.2444 | 4303488 | 69.6304 |
| Domestic Equities | CIE Automotive India Ltd | 0.2437 | 1606525 | 69.4340 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2404 | 1158438 | 68.4811 |
| Domestic Equities | TML Commercial Vehicles Ltd. ** | 0.2380 | 2600000 | 67.7950 |
| Domestic Equities | Suzlon Energy Ltd | 0.2355 | 11315210 | 67.0992 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2307 | 100000 | 65.7200 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2245 | 170811 | 63.9448 |
| Domestic Equities | Havells India Ltd. | 0.2217 | 422806 | 63.1630 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.2194 | 1554703 | 62.4991 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2176 | 250000 | 61.9750 |
| Domestic Equities | Supreme Industries Ltd. | 0.2152 | 160826 | 61.3149 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2102 | 500000 | 59.8800 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1967 | 293000 | 56.0392 |
| Domestic Equities | AIA Engineering Ltd. | 0.1913 | 167676 | 54.4930 |
| Domestic Equities | DCX Systems Limited | 0.1910 | 2415384 | 54.4089 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1897 | 600000 | 54.0300 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1890 | 1138719 | 53.8329 |
| Domestic Equities | Godrej Properties Ltd. | 0.1865 | 232226 | 53.1333 |
| Domestic Equities | JSW Energy Ltd. | 0.1852 | 1000000 | 52.7450 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1830 | 5183410 | 52.1347 |
| Domestic Equities | Bank of India | 0.1829 | 3725646 | 52.1143 |
| Domestic Equities | Page Industries Ltd | 0.1808 | 12500 | 51.5000 |
| Domestic Equities | NLC India Ltd. | 0.1793 | 1947035 | 51.0707 |
| Domestic Equities | Titagarh Wagons Limited | 0.1785 | 574942 | 50.8565 |
| Domestic Equities | REC Limited. | 0.1776 | 1350000 | 50.6048 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1762 | 166000 | 50.1818 |
| Domestic Equities | Union Bank of India | 0.1745 | 3343079 | 49.7016 |
| Domestic Equities | PVR LIMITED | 0.1726 | 407485 | 49.1671 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1639 | 53497070 | 46.7029 |
| Domestic Equities | Exide Industries Ltd. | 0.1515 | 1130000 | 43.1547 |
| Domestic Equities | Wockhardt Ltd. | 0.1474 | 327653 | 41.9887 |
| Domestic Equities | Computer Age Management Services | 0.1465 | 105900 | 41.7384 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1441 | 340000 | 41.0584 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1438 | 116750 | 40.9641 |
| Domestic Equities | KEC International Ltd. | 0.1436 | 500394 | 40.9197 |
| Domestic Equities | Canara Bank | 0.1412 | 2936263 | 40.2239 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1407 | 370964 | 40.0901 |
| Domestic Equities | Sai Life Sciences Limited | 0.1404 | 435717 | 40.0075 |
| Domestic Equities | Bata India Ltd. | 0.1399 | 372252 | 39.8533 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1386 | 3361344 | 39.4857 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1336 | 1092384 | 38.0587 |
| Domestic Equities | IIFL Finance Limited | 0.1328 | 707385 | 37.8168 |
| Domestic Equities | Syngene International Limited | 0.1326 | 581158 | 37.7811 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1322 | 1216200 | 37.6596 |
| Domestic Equities | Biocon Ltd. | 0.1306 | 1000000 | 37.2100 |
| Domestic Equities | Lodha Developers Limited | 0.1262 | 300000 | 35.9370 |
| Domestic Equities | Swiggy Limited | 0.1256 | 872515 | 35.7688 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1251 | 407427 | 35.6417 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1210 | 83665 | 34.4599 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1208 | 3264558 | 34.4052 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1201 | 350984 | 34.2016 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1130 | 1212000 | 32.1774 |
| Domestic Equities | United Breweries Ltd. | 0.1127 | 178640 | 32.1088 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1107 | 578366 | 31.5354 |
| Domestic Equities | Waaree Energies Limited | 0.1099 | 91374 | 31.3175 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1041 | 600000 | 29.6640 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1023 | 440359 | 29.1319 |
| Domestic Equities | Deepak Nitrite Limited | 0.1021 | 168326 | 29.0935 |
| Domestic Equities | One 97 Communications Limited | 0.1008 | 220304 | 28.7100 |
| Domestic Equities | eClerx Services Limited | 0.1000 | 60239 | 28.4786 |
| Domestic Equities | JK Cement Limited | 0.0890 | 40781 | 25.3413 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0841 | 348533 | 23.9582 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0831 | 228261 | 23.6866 |
| Domestic Equities | Life Insurance Corporation of India | 0.0827 | 263430 | 23.5691 |
| Domestic Equities | NBCC (India) Limited | 0.0796 | 1932000 | 22.6836 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0762 | 861962 | 21.7171 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0752 | 1942906 | 21.4128 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0723 | 720360 | 20.6059 |
| Domestic Equities | Sun TV Network Limited | 0.0680 | 345000 | 19.3821 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0618 | 800000 | 17.5944 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0583 | 175000 | 16.6145 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0544 | 10000 | 15.4940 |
| Domestic Equities | OCCL Limited | 0.0539 | 1311000 | 15.3557 |
| Domestic Equities | KEI Industries Ltd. | 0.0521 | 36842 | 14.8547 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0517 | 200000 | 14.7330 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0505 | 3046921 | 14.3845 |
| Domestic Equities | IKIO Technologies Limited | 0.0500 | 682473 | 14.2309 |
| Domestic Equities | JSW Infrastructure Limited | 0.0412 | 405374 | 11.7498 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0408 | 73310 | 11.6358 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0407 | 81694 | 11.5834 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0391 | 89304 | 11.1416 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0384 | 152360 | 10.9501 |
| Domestic Equities | Aarti Industries Ltd. | 0.0360 | 270000 | 10.2587 |
| Domestic Equities | Nazara Technologies Limited | 0.0338 | 360000 | 9.6192 |
| Domestic Equities | Craftsman Automation Ltd | 0.0326 | 13893 | 9.2805 |
| Domestic Equities | Coromandel International Limited | 0.0318 | 42629 | 9.0570 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0310 | 3361344 | 8.8202 |
| Domestic Equities | Cello World Limited | 0.0293 | 127577 | 8.3518 |
| Domestic Equities | ITC Hotels Limited | 0.0293 | 384791 | 8.3453 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0278 | 198232 | 7.9065 |
| Domestic Equities | Titan Company Ltd. | 0.0220 | 16700 | 6.2570 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0202 | 67500 | 5.7507 |
| Domestic Equities | Delta Corp Ltd. | 0.0175 | 639702 | 4.9743 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0167 | 47280 | 4.7696 |
| Domestic Equities | AG Ventures Limited | 0.0152 | 262200 | 4.3394 |
| Domestic Equities | Indigo Paints Limited | 0.0140 | 40000 | 3.9996 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0121 | 30940 | 3.4609 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0078 | 49858 | 2.2354 |
| Domestic Equities | TCI Express Ltd. | 0.0056 | 23414 | 1.5882 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0438 |
| Total | | 97.9888 | | 27913.7070 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6051 | | 457.2317 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1117 | | -31.8239 |
| Total | | 1.4934 | | 425.4078 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1396 | 4200000 | 39.7656 |
| Total | | 0.1396 | | 39.7656 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0017 | 467000 | 0.4713 |
| Total | | 0.0017 | | 0.4713 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0269 | 48958 | 7.6700 |
| Total | | 0.0269 | | 7.6700 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3497 | 2322319 | 99.6159 |
| Total | | 0.3497 | | 99.6159 |