| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.6797 | 9660302 | 897.6836 |
| Domestic Equities | ICICI Bank Ltd. | 3.0727 | 4350000 | 589.4250 |
| Domestic Equities | Axis Bank Ltd. | 2.7754 | 3885000 | 532.4004 |
| Domestic Equities | Reliance Industries Ltd. | 2.7606 | 3795000 | 529.5543 |
| Domestic Equities | Britannia Industries Ltd. | 2.4086 | 788368 | 462.0231 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1459 | 2090961 | 411.6475 |
| Domestic Equities | Infosys Limited | 1.8603 | 2174614 | 356.8542 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7180 | 838089 | 329.5617 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4860 | 830646 | 285.0611 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4357 | 6750000 | 275.4000 |
| Domestic Equities | HCL Technologies Ltd. | 1.4231 | 1609985 | 272.9891 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4072 | 1487986 | 269.9355 |
| Domestic Equities | ITC LIMITED | 1.3792 | 8212761 | 264.5741 |
| Domestic Equities | NTPC Limited | 1.3295 | 7164055 | 255.0404 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3067 | 171702 | 250.6677 |
| Domestic Equities | Shriram Finance Ltd. | 1.3012 | 2447006 | 249.5946 |
| Domestic Equities | Eternal Limited | 1.2706 | 8908251 | 243.7297 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2479 | 1197837 | 239.3877 |
| Domestic Equities | State Bank of India | 1.2268 | 2184787 | 235.3343 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1854 | 2445500 | 227.3948 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1622 | 392688 | 222.9486 |
| Domestic Equities | Coforge Limited | 1.1482 | 1331810 | 220.2547 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0605 | 4764208 | 203.4317 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0554 | 4073258 | 202.4613 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0372 | 862866 | 198.9596 |
| Domestic Equities | MphasiS Limited. | 1.0163 | 706633 | 194.9600 |
| Domestic Equities | Tata Steel Ltd. | 1.0068 | 10000000 | 193.1300 |
| Domestic Equities | Timken India Ltd. | 0.9507 | 619962 | 182.3680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9140 | 1098995 | 175.3227 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8944 | 1746606 | 171.5778 |
| Domestic Equities | Oil India Limited | 0.8819 | 3316637 | 169.1651 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8719 | 2033820 | 167.2614 |
| Domestic Equities | Trent Ltd. | 0.8683 | 440000 | 166.5620 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8433 | 1856865 | 161.7701 |
| Domestic Equities | Tata Communications Limited | 0.8408 | 1026942 | 161.2812 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8286 | 508812 | 158.9478 |
| Domestic Equities | The Federal Bank Ltd. | 0.8001 | 5334037 | 153.4869 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7994 | 3363255 | 153.3476 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7973 | 4031482 | 152.9343 |
| Domestic Equities | Max Financial Services Ltd. | 0.7893 | 938308 | 151.4054 |
| Domestic Equities | Tata Capital Ltd. | 0.7669 | 4300269 | 147.1122 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7600 | 997574 | 145.7954 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7471 | 590572 | 143.3200 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7335 | 2838209 | 140.7042 |
| Domestic Equities | ABB India Ltd. | 0.7165 | 246396 | 137.4520 |
| Domestic Equities | Lupin Ltd. | 0.7118 | 634245 | 136.5403 |
| Domestic Equities | Persistent Systems Limited | 0.7068 | 224668 | 135.5871 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7031 | 577588 | 134.8726 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6955 | 1979131 | 133.4231 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6937 | 289518 | 133.0769 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6814 | 386645 | 130.7169 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6798 | 549563 | 130.4113 |
| Domestic Equities | Devyani International Ltd | 0.6779 | 11192226 | 130.0313 |
| Domestic Equities | Delhivery Limited | 0.6768 | 3069425 | 129.8213 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6750 | 2631100 | 129.4896 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6721 | 460471 | 128.9319 |
| Domestic Equities | Havells India Ltd. | 0.6681 | 997399 | 128.1658 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6658 | 8258449 | 127.7169 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6503 | 1184799 | 124.7356 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6260 | 1255003 | 120.0787 |
| Domestic Equities | Apar Industries Limited | 0.6251 | 150000 | 119.9100 |
| Domestic Equities | Vesuvius India Ltd. | 0.6197 | 2400000 | 118.8840 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6197 | 3502550 | 118.8765 |
| Domestic Equities | Gabriel India Ltd. | 0.6013 | 1235780 | 115.3477 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5961 | 7761607 | 114.3518 |
| Domestic Equities | CIE Automotive India Ltd | 0.5951 | 2729530 | 114.1489 |
| Domestic Equities | IDFC First Bank Limited | 0.5926 | 13600000 | 113.6688 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5618 | 2400000 | 107.7600 |
| Domestic Equities | Page Industries Ltd | 0.5563 | 32344 | 106.7190 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5352 | 428333 | 102.6671 |
| Domestic Equities | EIH Ltd. | 0.5282 | 3221270 | 101.3250 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5227 | 2040995 | 100.2741 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5213 | 7939402 | 99.9968 |
| Domestic Equities | Tata Motors Limited | 0.5019 | 2100000 | 96.2850 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5017 | 1480110 | 96.2368 |
| Domestic Equities | Gland Pharma Ltd. | 0.4982 | 517485 | 95.5588 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4935 | 254301 | 94.6712 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4930 | 1437489 | 94.5652 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4855 | 1686858 | 93.1399 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4840 | 675000 | 92.8463 |
| Domestic Equities | JSW Infrastructure Limited | 0.4826 | 3581081 | 92.5709 |
| Domestic Equities | Supreme Industries Ltd. | 0.4813 | 262757 | 92.3197 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4748 | 867015 | 91.0799 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4747 | 835506 | 91.0534 |
| Domestic Equities | Bharat Forge Ltd. | 0.4710 | 626795 | 90.3462 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4674 | 85823 | 89.6507 |
| Domestic Equities | LTIMindtree Limited | 0.4672 | 150000 | 89.6175 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4606 | 2600000 | 88.3480 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4588 | 598332 | 88.0027 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4521 | 1668692 | 86.7219 |
| Domestic Equities | Wheels India Ltd. | 0.4508 | 1134390 | 86.4689 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4440 | 1095139 | 85.1744 |
| Domestic Equities | Dabur India Ltd. | 0.4254 | 1610883 | 81.6073 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4246 | 492302 | 81.4415 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4072 | 676739 | 78.1024 |
| Domestic Equities | Ajanta Pharma Limited | 0.3705 | 255501 | 71.0778 |
| Domestic Equities | Sai Life Sciences Limited | 0.3636 | 835045 | 69.7388 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3588 | 198047 | 68.8293 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3553 | 905950 | 68.1501 |
| Domestic Equities | Sonata Software Ltd. | 0.3302 | 1996056 | 63.3349 |
| Domestic Equities | Symphony Ltd. | 0.3292 | 684137 | 63.1561 |
| Domestic Equities | PB Fintech Limited | 0.3278 | 380000 | 62.8710 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3268 | 1536095 | 62.6880 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3231 | 399363 | 61.9771 |
| Domestic Equities | Blue Star Ltd. | 0.3192 | 337050 | 61.2386 |
| Domestic Equities | Centum Electronics Ltd. | 0.3167 | 261327 | 60.7428 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3111 | 1054429 | 59.6860 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3069 | 291999 | 58.8641 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3005 | 1130000 | 57.6470 |
| Domestic Equities | Sagility Limited | 0.2993 | 11500000 | 57.4195 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2924 | 1406639 | 56.0968 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2896 | 485555 | 55.5475 |
| Domestic Equities | Birlasoft Limited | 0.2796 | 1282920 | 53.6325 |
| Domestic Equities | DOMS Industries Limited | 0.2747 | 221192 | 52.6879 |
| Domestic Equities | Praj Industries Limited | 0.2694 | 1781159 | 51.6803 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2677 | 808275 | 51.3457 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2645 | 643766 | 50.7449 |
| Domestic Equities | Birla Corporation Ltd. | 0.2533 | 460174 | 48.5852 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2480 | 2673974 | 47.5673 |
| Domestic Equities | TD Power Systems Ltd. | 0.2343 | 616151 | 44.9482 |
| Domestic Equities | United Breweries Ltd. | 0.2114 | 276177 | 40.5566 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2101 | 2276630 | 40.3055 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2082 | 65987 | 39.9287 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2053 | 436382 | 39.3791 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.1979 | 1714286 | 37.9629 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1911 | 52667 | 36.6589 |
| Domestic Equities | Creditaccess Grameen Limited | 0.1836 | 265508 | 35.2196 |
| Domestic Equities | Data Patterns (India) Limited | 0.1811 | 130000 | 34.7334 |
| Domestic Equities | Le Travenues Technology Limited | 0.1696 | 1572052 | 32.5415 |
| Domestic Equities | Sagar Cements Ltd. | 0.1498 | 1473276 | 28.7362 |
| Domestic Equities | Varroc Engineering Limited | 0.1492 | 496080 | 28.6189 |
| Domestic Equities | Greenply Industries Ltd. | 0.1446 | 1232106 | 27.7347 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1392 | 334964 | 26.7000 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1282 | 49165 | 24.5825 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1113 | 3200000 | 21.3536 |
| Domestic Equities | Nilkamal Ltd. | 0.1026 | 141442 | 19.6732 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0928 | 411535 | 17.7927 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0464 | 118079 | 8.8937 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0115 | 549563 | 2.2092 |
| Total | | 98.1171 | | 18821.3947 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7637 | | 338.3261 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3837 | | -73.6015 |
| Total | | 1.3800 | | 264.7246 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5029 | 2221348 | 96.4643 |
| Total | | 0.5029 | | 96.4643 |