| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9566 | 5400000 | 754.9200 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9215 | 10800000 | 748.2240 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5861 | 2500000 | 493.4250 |
| Domestic Equities | Reliance Industries Ltd. | 2.4116 | 3950000 | 460.1355 |
| Domestic Equities | Eternal Limited | 2.3414 | 13000000 | 446.7450 |
| Domestic Equities | Axis Bank Ltd. | 2.2314 | 3498313 | 425.7447 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1677 | 8960211 | 413.6033 |
| Domestic Equities | Britannia Industries Ltd. | 2.0158 | 828906 | 384.6124 |
| Domestic Equities | NTPC Limited | 1.8232 | 11000000 | 347.8750 |
| Domestic Equities | State Bank of India | 1.8148 | 3600000 | 346.2660 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4776 | 551354 | 281.9349 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4706 | 1775000 | 280.5920 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3333 | 2400000 | 254.4000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3025 | 875000 | 248.5263 |
| Domestic Equities | HCL Technologies Ltd. | 1.2799 | 1709985 | 244.2030 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2017 | 470072 | 229.2823 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1946 | 200000 | 227.9400 |
| Domestic Equities | Tata Communications Limited | 1.1855 | 1350068 | 226.1904 |
| Domestic Equities | Sona Blw Precision Forgings | 1.1668 | 2500000 | 222.6250 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1159 | 1141858 | 212.9108 |
| Domestic Equities | Coforge Limited | 1.0718 | 1000000 | 204.5000 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0708 | 985764 | 204.3094 |
| Domestic Equities | UltraTech Cement Limited | 1.0420 | 180000 | 198.8100 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.0415 | 2300000 | 198.7200 |
| Domestic Equities | MphasiS Limited. | 1.0360 | 782673 | 197.6719 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0275 | 5300000 | 196.0470 |
| Domestic Equities | Tata Steel Ltd. | 1.0102 | 11500000 | 192.7400 |
| Domestic Equities | Infosys Limited | 0.9937 | 1600000 | 189.6000 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9779 | 5950000 | 186.5920 |
| Domestic Equities | Tata Capital Ltd. | 0.9724 | 5800000 | 185.5420 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9636 | 188000 | 183.8640 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9476 | 4285298 | 180.7967 |
| Domestic Equities | PB Fintech Limited | 0.9435 | 1800000 | 180.0180 |
| Domestic Equities | Blue Star Ltd. | 0.9226 | 1081376 | 176.0372 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9015 | 2000000 | 172.0000 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8928 | 1624641 | 170.3436 |
| Domestic Equities | Shriram Finance Ltd. | 0.8844 | 2050000 | 168.7458 |
| Domestic Equities | ABB India Ltd. | 0.8799 | 261791 | 167.8866 |
| Domestic Equities | Le Travenues Technology Limited | 0.8761 | 12017633 | 167.1653 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8740 | 4201853 | 166.7505 |
| Domestic Equities | Timken India Ltd. | 0.8552 | 572122 | 163.1692 |
| Domestic Equities | Lupin Ltd. | 0.8487 | 805196 | 161.9249 |
| Domestic Equities | Global Health Limited | 0.8422 | 1265000 | 160.6930 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8419 | 1979131 | 160.6362 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8405 | 414224 | 160.3751 |
| Domestic Equities | Gland Pharma Ltd. | 0.8397 | 517485 | 160.2082 |
| Domestic Equities | Aster DM Quality Care Limited | 0.8356 | 2340780 | 159.4422 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8295 | 3767491 | 158.2723 |
| Domestic Equities | JSW Dulux Limited | 0.8248 | 5952150 | 157.3748 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8187 | 1938835 | 156.2022 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8125 | 681896 | 155.0222 |
| Domestic Equities | Persistent Systems Limited | 0.7925 | 250010 | 151.2060 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7894 | 1114672 | 150.6256 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7555 | 679923 | 144.1437 |
| Domestic Equities | Eicher Motors Ltd. | 0.7428 | 196296 | 141.7257 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7428 | 2700000 | 141.7230 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7426 | 3500000 | 141.6800 |
| Domestic Equities | Tata Motors Limited | 0.7271 | 3500000 | 138.7225 |
| Domestic Equities | Cummins India Ltd. | 0.7238 | 310175 | 138.1085 |
| Domestic Equities | Supreme Industries Ltd. | 0.7190 | 435492 | 137.1800 |
| Domestic Equities | Devyani International Ltd | 0.7158 | 11342841 | 136.5678 |
| Domestic Equities | Havells India Ltd. | 0.7129 | 1341773 | 136.0289 |
| Domestic Equities | Gabriel India Ltd. | 0.6869 | 919709 | 131.0585 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6855 | 900000 | 130.7970 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6840 | 1325000 | 130.5125 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6779 | 459998 | 129.3468 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6680 | 8258449 | 127.4526 |
| Domestic Equities | Ajanta Pharma Limited | 0.6436 | 350000 | 122.8080 |
| Domestic Equities | Max Financial Services Ltd. | 0.6289 | 1000000 | 120.0000 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6139 | 4555372 | 117.1414 |
| Domestic Equities | DOMS Industries Limited | 0.6117 | 640000 | 116.7040 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5813 | 100823 | 110.9053 |
| Domestic Equities | L&T Technology Services Ltd. | 0.5791 | 258146 | 110.4917 |
| Domestic Equities | Honeywell Automation India Limited | 0.5643 | 36510 | 107.6680 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5613 | 2000000 | 107.1000 |
| Domestic Equities | Sai Life Sciences Limited | 0.5612 | 687436 | 107.0682 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.5547 | 331927 | 105.8449 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5520 | 1998087 | 105.3192 |
| Domestic Equities | Vesuvius India Ltd. | 0.5477 | 2900000 | 104.5015 |
| Domestic Equities | Delhivery Limited | 0.5284 | 2611839 | 100.8170 |
| Domestic Equities | Praj Industries Limited | 0.5260 | 4152686 | 100.3704 |
| Domestic Equities | Centum Electronics Ltd. | 0.5257 | 251205 | 100.3062 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5233 | 2631100 | 99.8371 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5025 | 1177039 | 95.8698 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.4877 | 7664834 | 93.0587 |
| Domestic Equities | Bharat Forge Ltd. | 0.4733 | 525000 | 90.3000 |
| Domestic Equities | Birla Corporation Ltd. | 0.4692 | 1153220 | 89.5245 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4543 | 449635 | 86.6806 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4484 | 2400000 | 85.5480 |
| Domestic Equities | EIH Ltd. | 0.4384 | 2921270 | 83.6506 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.4232 | 230000 | 80.7392 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4172 | 1800000 | 79.6050 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4111 | 678362 | 78.4458 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3985 | 923566 | 76.0326 |
| Domestic Equities | SBI Funds Management Limited | 0.3976 | 1620473 | 75.8705 |
| Domestic Equities | Rubicon Research Limited | 0.3971 | 470428 | 75.7624 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3913 | 912791 | 74.6663 |
| Domestic Equities | JSW Infrastructure Limited | 0.3816 | 2303450 | 72.8121 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3738 | 170000 | 71.3184 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3717 | 2350000 | 70.9230 |
| Domestic Equities | Shiprocket Limited | 0.3710 | 5614360 | 70.7802 |
| Domestic Equities | Swiggy Limited | 0.3702 | 4000000 | 70.6400 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3512 | 7939402 | 67.0086 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3476 | 643766 | 66.3272 |
| Domestic Equities | LTM Limited | 0.3328 | 150000 | 63.5025 |
| Domestic Equities | BEML Limited | 0.3237 | 310568 | 61.7596 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3219 | 1100000 | 61.4240 |
| Domestic Equities | HEG Advanced Materials Limited | 0.3184 | 2557048 | 60.7580 |
| Domestic Equities | Greenply Industries Ltd. | 0.2837 | 1914509 | 54.1232 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2093 | 295330 | 39.9286 |
| Domestic Equities | INDO-MIM Limited | 0.2036 | 331625 | 38.8532 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1777 | 500000 | 33.9100 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1422 | 61558 | 27.1225 |
| Domestic Equities | Symphony Ltd. | 0.0954 | 370799 | 18.2007 |
| Domestic Equities | HD Fire Protect Limited | 0.0901 | 644985 | 17.1985 |
| Domestic Equities | Coromandel International Limited | 0.0877 | 98712 | 16.7416 |
| Domestic Equities | Sagar Cements Ltd. | 0.0833 | 1291189 | 15.8868 |
| Total | | 98.5339 | | 18800.3506 |
| Government Securities | 6.94% GOI MAT 110536 | 0.2535 | 5000000 | 48.3669 |
| Total | | 0.2535 | | 48.3669 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9204 | | 175.6173 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1901 | | -36.2759 |
| Total | | 0.7303 | | 139.3414 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4823 | 2221348 | 92.0171 |
| Total | | 0.4823 | | 92.0171 |