| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7165 | 6832397 | 1118.3951 |
| Domestic Equities | ICICI Bank Ltd. | 3.4217 | 6600836 | 811.3748 |
| Domestic Equities | Indusind Bank Ltd. | 2.2645 | 3767539 | 536.9685 |
| Domestic Equities | Infosys Limited | 1.9102 | 2330379 | 452.9558 |
| Domestic Equities | Trent Ltd. | 1.8327 | 607070 | 434.5862 |
| Domestic Equities | Axis Bank Ltd. | 1.6108 | 3250000 | 381.9563 |
| Domestic Equities | Tata Motors Ltd. | 1.4991 | 3198500 | 355.4653 |
| Domestic Equities | State Bank of India | 1.4481 | 4210091 | 343.3750 |
| Domestic Equities | Lupin Ltd. | 1.4334 | 1517206 | 339.8845 |
| Domestic Equities | MphasiS Limited. | 1.3985 | 1067999 | 331.6083 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3888 | 1816230 | 329.3097 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2841 | 4515018 | 304.4928 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2426 | 1877529 | 294.6594 |
| Domestic Equities | Ajanta Pharma Limited | 1.2273 | 897224 | 291.0191 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2247 | 637735 | 290.4086 |
| Domestic Equities | NTPC Limited | 1.2224 | 6964270 | 289.8529 |
| Domestic Equities | HCL Technologies Ltd. | 1.2115 | 1638485 | 287.2674 |
| Domestic Equities | Gland Pharma Ltd. | 1.1903 | 1535152 | 282.2454 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1861 | 6711414 | 281.2418 |
| Domestic Equities | Max Financial Services Ltd. | 1.1795 | 2602017 | 279.6778 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1643 | 1737420 | 276.0847 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1641 | 1550000 | 276.0240 |
| Domestic Equities | Reliance Industries Ltd. | 1.1626 | 913093 | 275.6856 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1588 | 5000000 | 274.7750 |
| Domestic Equities | ESCORTS LTD. | 1.1569 | 711816 | 274.3268 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1413 | 730535 | 270.6376 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1383 | 9017978 | 269.9081 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1150 | 8410936 | 264.3978 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0315 | 2835978 | 244.5889 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9401 | 476350 | 222.9294 |
| Domestic Equities | Fortis Healthcare Limited | 0.9261 | 3979810 | 219.6059 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9051 | 3314682 | 214.6257 |
| Domestic Equities | Shriram Finance Ltd. | 0.8698 | 643656 | 206.2596 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8393 | 1092500 | 199.0153 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.8226 | 1408766 | 195.0648 |
| Domestic Equities | ITC Ltd. | 0.8145 | 3847910 | 193.1266 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7983 | 3424336 | 189.2973 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7935 | 3049329 | 188.1588 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7776 | 1900000 | 184.3760 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7750 | 255244 | 183.7795 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7503 | 143447 | 177.9173 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7477 | 626510 | 177.2867 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7413 | 950000 | 175.7785 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7355 | 361075 | 174.3992 |
| Domestic Equities | Bharat Forge Ltd. | 0.7028 | 1050110 | 166.6525 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6982 | 8265574 | 165.5594 |
| Domestic Equities | Timken India Ltd. | 0.6550 | 403792 | 155.3125 |
| Domestic Equities | Coforge Limited | 0.6325 | 236401 | 149.9740 |
| Domestic Equities | Tata Consumer Products Limited | 0.6201 | 1225234 | 147.0465 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.6179 | 3071220 | 146.5126 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5901 | 2839000 | 139.9343 |
| Domestic Equities | Tata Communications Limited | 0.5880 | 710695 | 139.4277 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5691 | 1959594 | 134.9572 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5639 | 1856728 | 133.7030 |
| Domestic Equities | SRF Ltd. | 0.5625 | 520090 | 133.3823 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5582 | 808816 | 132.3627 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5493 | 734990 | 130.2586 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5430 | 3600000 | 128.7540 |
| Domestic Equities | Ashok Leyland Ltd | 0.5408 | 5000000 | 128.2250 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5380 | 3780916 | 127.5681 |
| Domestic Equities | Emami Ltd. | 0.5368 | 1565200 | 127.2821 |
| Domestic Equities | Eicher Motors Ltd. | 0.5312 | 253948 | 125.9709 |
| Domestic Equities | Cipla Ltd. | 0.5281 | 756672 | 125.2216 |
| Domestic Equities | Bank of Baroda | 0.5274 | 5000000 | 125.0500 |
| Domestic Equities | REC Limited. | 0.5227 | 2000000 | 123.9500 |
| Domestic Equities | IDFC First Bank Limited | 0.5143 | 16515917 | 121.9535 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5139 | 1246684 | 121.8571 |
| Domestic Equities | Solar Industries India Ltd. | 0.5053 | 111680 | 119.8215 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4999 | 542930 | 118.5488 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4950 | 336766 | 117.3680 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4854 | 3480214 | 115.1081 |
| Domestic Equities | Persistent Systems Limited | 0.4797 | 220000 | 113.7587 |
| Domestic Equities | Indian Bank | 0.4630 | 1935277 | 109.7883 |
| Domestic Equities | L&T Finance Ltd. | 0.4626 | 6477310 | 109.6997 |
| Domestic Equities | GAIL (India) Ltd. | 0.4624 | 4612779 | 109.6411 |
| Domestic Equities | Oil India Limited | 0.4618 | 1477917 | 109.5136 |
| Domestic Equities | Voltas Ltd. | 0.4405 | 599003 | 104.4452 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4365 | 1475663 | 103.4956 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4297 | 700000 | 101.8920 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4267 | 360628 | 101.1706 |
| Domestic Equities | The Federal Bank Ltd. | 0.4232 | 5153729 | 100.3431 |
| Domestic Equities | Zomato Ltd | 0.4206 | 3980784 | 99.7306 |
| Domestic Equities | Delhivery Limited | 0.4107 | 2322330 | 97.3753 |
| Domestic Equities | NHPC Ltd. | 0.4054 | 10000000 | 96.1200 |
| Domestic Equities | Five-Star Business Finance Limited | 0.4041 | 1262745 | 95.8234 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3986 | 938307 | 94.5250 |
| Domestic Equities | CIE Automotive India Ltd | 0.3958 | 1606525 | 93.8612 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3952 | 675000 | 93.7035 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3858 | 600000 | 91.4880 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3858 | 2249145 | 91.4727 |
| Domestic Equities | PI Industries Ltd. | 0.3805 | 200702 | 90.2246 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3708 | 720141 | 87.9328 |
| Domestic Equities | Tata Steel Ltd. | 0.3645 | 5658070 | 86.4327 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3529 | 53497070 | 83.6694 |
| Domestic Equities | ACC Ltd. | 0.3516 | 357911 | 83.3628 |
| Domestic Equities | DCX Systems Limited | 0.3459 | 2415384 | 82.0264 |
| Domestic Equities | Titagarh Wagons Limited | 0.3452 | 574942 | 81.8602 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3449 | 1257650 | 81.7850 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3427 | 1100000 | 81.2570 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3391 | 100000 | 80.4145 |
| Domestic Equities | Havells India Ltd. | 0.3387 | 422806 | 80.3057 |
| Domestic Equities | Redington Ltd. | 0.3322 | 3903026 | 78.7826 |
| Domestic Equities | LTIMindtree Limited | 0.3317 | 127750 | 78.6435 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3282 | 1138719 | 77.8144 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3222 | 150000 | 76.4085 |
| Domestic Equities | Devyani International Ltd | 0.3193 | 4303488 | 75.7027 |
| Domestic Equities | United Spirits Limited | 0.3190 | 513084 | 75.6465 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3077 | 5183410 | 72.9720 |
| Domestic Equities | AIA Engineering Ltd. | 0.3065 | 169215 | 72.6821 |
| Domestic Equities | UPL Ltd. | 0.3028 | 1200000 | 71.8020 |
| Domestic Equities | Supreme Industries Ltd. | 0.3027 | 135826 | 71.7806 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2965 | 100000 | 70.3135 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2954 | 147336 | 70.0406 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2951 | 1092384 | 69.9727 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2930 | 960528 | 69.4654 |
| Domestic Equities | Paradeep Phosphates Limited | 0.2899 | 8253825 | 68.7461 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2822 | 166000 | 66.9113 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2785 | 3000000 | 66.0330 |
| Domestic Equities | Exide Industries Ltd. | 0.2349 | 1130000 | 55.6977 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2287 | 170811 | 54.2385 |
| Domestic Equities | Bata India Ltd. | 0.2280 | 372252 | 54.0752 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2271 | 311000 | 53.8574 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2271 | 315429 | 53.8453 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.2271 | 800000 | 53.8560 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2270 | 1216200 | 53.8290 |
| Domestic Equities | NLC India Ltd. | 0.2259 | 1947035 | 53.5629 |
| Domestic Equities | Page Industries Ltd | 0.2241 | 12500 | 53.1507 |
| Domestic Equities | Syngene International Limited | 0.2129 | 581158 | 50.4881 |
| Domestic Equities | PVR LIMITED | 0.2069 | 324000 | 49.0714 |
| Domestic Equities | Deepak Nitrite Limited | 0.2066 | 168326 | 49.0005 |
| Domestic Equities | Blue Star Ltd. | 0.2053 | 285714 | 48.6828 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1980 | 293000 | 46.9386 |
| Domestic Equities | Avalon Technologies Limited | 0.1966 | 894506 | 46.6172 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1937 | 340000 | 45.9289 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.1903 | 105900 | 45.1266 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1902 | 136771 | 45.1125 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.1901 | 261905 | 45.0673 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1883 | 462693 | 44.6545 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1867 | 3361344 | 44.2622 |
| Domestic Equities | Bank of India | 0.1850 | 3725646 | 43.8658 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1815 | 861962 | 43.0421 |
| Domestic Equities | Bosch Limited | 0.1802 | 13193 | 42.7316 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1792 | 2176372 | 42.5002 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1669 | 350984 | 39.5875 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1591 | 600000 | 37.7190 |
| Domestic Equities | Macrotech Developers Limited | 0.1586 | 300000 | 37.6170 |
| Domestic Equities | Biocon Ltd. | 0.1514 | 1000000 | 35.9100 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1485 | 1212000 | 35.2147 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1385 | 116750 | 32.8453 |
| Domestic Equities | IIFL Finance Limited | 0.1361 | 707385 | 32.2780 |
| Domestic Equities | Canara Bank | 0.1348 | 2865000 | 31.9533 |
| Domestic Equities | Jio Financial Services Limited | 0.1239 | 913093 | 29.3742 |
| Domestic Equities | Sun TV Network Limited | 0.1196 | 345000 | 28.3556 |
| Domestic Equities | Life Insurance Corporation of India | 0.1182 | 263430 | 28.0355 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1175 | 1340976 | 27.8521 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.1013 | 144072 | 24.0262 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.1012 | 1288000 | 24.0045 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0998 | 175000 | 23.6731 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0833 | 34561 | 19.7554 |
| Domestic Equities | CarTrade Tech Limited | 0.0829 | 231768 | 19.6586 |
| Domestic Equities | Ikio Lighting Limited | 0.0826 | 682473 | 19.5938 |
| Domestic Equities | United Breweries Ltd. | 0.0796 | 92041 | 18.8725 |
| Domestic Equities | JK Cement Limited | 0.0766 | 40781 | 18.1634 |
| Domestic Equities | eClerx Services Limited | 0.0738 | 60239 | 17.4922 |
| Domestic Equities | Aarti Industries Ltd. | 0.0714 | 270000 | 16.9304 |
| Domestic Equities | Union Bank of India | 0.0688 | 1343079 | 16.3238 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0603 | 2031281 | 14.3063 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0599 | 152360 | 14.2121 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0578 | 220304 | 13.7007 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0555 | 10000 | 13.1710 |
| Domestic Equities | JSW Infrastructure Limited | 0.0555 | 405374 | 13.1584 |
| Domestic Equities | OCCL Limited | 0.0540 | 1311000 | 12.8124 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0530 | 45222 | 12.5627 |
| Domestic Equities | Reliance Power Ltd. | 0.0521 | 4039778 | 12.3456 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0503 | 158438 | 11.9328 |
| Domestic Equities | Cello World Limited | 0.0486 | 127577 | 11.5234 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0475 | 81694 | 11.2583 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0444 | 73310 | 10.5193 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0420 | 198232 | 9.9572 |
| Domestic Equities | Delta Corp Ltd. | 0.0360 | 639702 | 8.5394 |
| Domestic Equities | Craftsman Automation Ltd | 0.0354 | 13893 | 8.3898 |
| Domestic Equities | Nazara Technologies Limited | 0.0352 | 90000 | 8.3583 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0310 | 262200 | 7.3416 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0298 | 47280 | 7.0613 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0269 | 11688 | 6.3763 |
| Domestic Equities | Titan Company Ltd. | 0.0251 | 16700 | 5.9538 |
| Domestic Equities | Indigo Paints Limited | 0.0245 | 40000 | 5.8020 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0196 | 67500 | 4.6477 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0193 | 30940 | 4.5828 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0155 | 17132 | 3.6692 |
| Domestic Equities | TCI Express Ltd. | 0.0112 | 23414 | 2.6451 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0102 | 49858 | 2.4104 |
| Domestic Equities | Atul Ltd. | 0.0003 | 76 | 0.0606 |
| Total | | 97.4563 | | 23109.1296 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0918 | | 496.0059 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1150 | | -27.2730 |
| Total | | 1.9767 | | 468.7329 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1622 | 4200000 | 38.4636 |
| Total | | 0.1622 | | 38.4636 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0246 | 48958 | 5.8419 |
| Total | | 0.0246 | | 5.8419 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3801 | 2322319 | 90.1385 |
| Total | | 0.3801 | | 90.1385 |