| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.5767 | 3755151 | 614.6807 |
| Domestic Equities | ICICI Bank Ltd. | 3.1113 | 4350000 | 534.7020 |
| Domestic Equities | Infosys Limited | 2.3865 | 2110134 | 410.1467 |
| Domestic Equities | Axis Bank Ltd. | 2.0413 | 2985000 | 350.8121 |
| Domestic Equities | Reliance Industries Ltd. | 1.8095 | 1030000 | 310.9828 |
| Domestic Equities | HCL Technologies Ltd. | 1.5405 | 1509985 | 264.7381 |
| Domestic Equities | Indusind Bank Ltd. | 1.2590 | 1518081 | 216.3645 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1978 | 1311607 | 205.8436 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1773 | 444312 | 202.3286 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1558 | 1250000 | 198.6313 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1204 | 1040600 | 192.5422 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0676 | 1007237 | 183.4833 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0525 | 997574 | 180.8751 |
| Domestic Equities | Coforge Limited | 1.0473 | 283700 | 179.9807 |
| Domestic Equities | Tata Motors Ltd. | 1.0347 | 1600000 | 177.8160 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0246 | 244550 | 176.0797 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0241 | 4200000 | 176.0010 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0040 | 465751 | 172.5444 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9987 | 1990005 | 171.6280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9844 | 950000 | 169.1760 |
| Domestic Equities | Vesuvius India Ltd. | 0.9609 | 305000 | 165.1362 |
| Domestic Equities | JSW Infrastructure Limited | 0.9583 | 5073800 | 164.6955 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9513 | 1213185 | 163.4827 |
| Domestic Equities | CIE Automotive India Ltd | 0.9279 | 2729530 | 159.4728 |
| Domestic Equities | Apar Industries Limited | 0.9064 | 170000 | 155.7795 |
| Domestic Equities | Ola Electric Mobility Limited | 0.9025 | 13152555 | 155.1081 |
| Domestic Equities | State Bank of India | 0.9017 | 1900000 | 154.9640 |
| Domestic Equities | ITC Ltd. | 0.8761 | 3000000 | 150.5700 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8707 | 915099 | 149.6416 |
| Domestic Equities | MphasiS Limited. | 0.8672 | 480000 | 149.0376 |
| Domestic Equities | ESCORTS LTD. | 0.8670 | 386645 | 149.0091 |
| Domestic Equities | Trent Ltd. | 0.8331 | 200000 | 143.1750 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8264 | 2193371 | 142.0208 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8240 | 114172 | 141.6075 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8095 | 2531482 | 139.1176 |
| Domestic Equities | Coal India Ltd. | 0.8018 | 2625000 | 137.7994 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7877 | 2194000 | 135.3808 |
| Domestic Equities | Voltas Ltd. | 0.7863 | 775000 | 135.1329 |
| Domestic Equities | NTPC Limited | 0.7594 | 3135645 | 130.5055 |
| Domestic Equities | Shriram Finance Ltd. | 0.7348 | 394100 | 126.2893 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7289 | 1500000 | 125.2725 |
| Domestic Equities | REC Limited. | 0.7212 | 2000000 | 123.9500 |
| Domestic Equities | Tata Communications Limited | 0.7157 | 626942 | 122.9966 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6897 | 90000 | 118.5386 |
| Domestic Equities | United Spirits Limited | 0.6828 | 795903 | 117.3440 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6595 | 404015 | 113.3424 |
| Domestic Equities | UltraTech Cement Limited | 0.6576 | 100000 | 113.0190 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6492 | 3373487 | 111.5781 |
| Domestic Equities | Persistent Systems Limited | 0.6451 | 214400 | 110.8630 |
| Domestic Equities | The Federal Bank Ltd. | 0.6043 | 5334037 | 103.8537 |
| Domestic Equities | Supreme Industries Ltd. | 0.5927 | 192757 | 101.8673 |
| Domestic Equities | Max Financial Services Ltd. | 0.5868 | 938308 | 100.8540 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5859 | 1326953 | 100.6958 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5855 | 215000 | 100.6189 |
| Domestic Equities | Bharat Forge Ltd. | 0.5788 | 626795 | 99.4724 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5779 | 2015000 | 99.3194 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5712 | 643766 | 98.1614 |
| Domestic Equities | Gland Pharma Ltd. | 0.5671 | 530050 | 97.4523 |
| Domestic Equities | Cipla Ltd. | 0.5537 | 575000 | 95.1568 |
| Domestic Equities | Symphony Ltd. | 0.5453 | 600000 | 93.7200 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5452 | 675000 | 93.7035 |
| Domestic Equities | LTIMindtree Limited | 0.5373 | 150000 | 92.3408 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5171 | 627704 | 88.8641 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5156 | 500000 | 88.6125 |
| Domestic Equities | Bank of Baroda | 0.5144 | 3535000 | 88.4104 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5038 | 650000 | 86.5768 |
| Domestic Equities | Centum Electronics Ltd. | 0.5030 | 507000 | 86.4384 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4969 | 2716724 | 85.4002 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4876 | 2800000 | 83.8040 |
| Domestic Equities | Sonata Software Ltd. | 0.4827 | 1246056 | 82.9562 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4759 | 1714286 | 81.7800 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4755 | 117967 | 81.7216 |
| Domestic Equities | Wheels India Ltd. | 0.4700 | 1006450 | 80.7726 |
| Domestic Equities | Bharat Dynamics Limited | 0.4663 | 615062 | 80.1364 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4558 | 1087900 | 78.3397 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4558 | 1054429 | 78.3283 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4503 | 354398 | 77.3828 |
| Domestic Equities | Timken India Ltd. | 0.4439 | 198324 | 76.2824 |
| Domestic Equities | TD Power Systems Ltd. | 0.4400 | 1772269 | 75.6227 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.4339 | 1200000 | 74.5740 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4235 | 500000 | 72.7800 |
| Domestic Equities | CESC Ltd. | 0.4121 | 3650000 | 70.8246 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3992 | 1686858 | 68.6045 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3953 | 700000 | 67.9280 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3879 | 240000 | 66.6720 |
| Domestic Equities | Torrent Power Ltd. | 0.3865 | 381001 | 66.4275 |
| Domestic Equities | KEC International Ltd. | 0.3859 | 700000 | 66.3145 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3814 | 473332 | 65.5399 |
| Domestic Equities | Tata Steel Ltd. | 0.3778 | 4250000 | 64.9230 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3776 | 2687400 | 64.9007 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3673 | 645821 | 63.1258 |
| Domestic Equities | Gabriel India Ltd. | 0.3669 | 1150000 | 63.0603 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3657 | 1136987 | 62.8526 |
| Domestic Equities | Delta Corp Ltd. | 0.3572 | 4599262 | 61.3955 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3570 | 39230752 | 61.3569 |
| Domestic Equities | EIH Ltd. | 0.3562 | 1600000 | 61.2160 |
| Domestic Equities | Le Travenues Technology Limited | 0.3548 | 3699941 | 60.9713 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3543 | 250000 | 60.8913 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3537 | 214792 | 60.7808 |
| Domestic Equities | RBL Bank Ltd. | 0.3482 | 2631000 | 59.8421 |
| Domestic Equities | UPL Ltd. | 0.3446 | 989790 | 59.2241 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3411 | 395794 | 58.6250 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3400 | 83100 | 58.4305 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3330 | 2600000 | 57.2286 |
| Domestic Equities | Atul Ltd. | 0.3282 | 70799 | 56.4087 |
| Domestic Equities | Birla Corporation Ltd. | 0.3275 | 422983 | 56.2906 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3265 | 800000 | 56.1080 |
| Domestic Equities | FUSION MICRO FINANCE LIMITED | 0.3259 | 1746933 | 56.0067 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3258 | 458604 | 55.9978 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3233 | 989864 | 55.5561 |
| Domestic Equities | L&T Finance Ltd. | 0.3223 | 3270761 | 55.3936 |
| Domestic Equities | Bosch Limited | 0.3157 | 16750 | 54.2526 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3054 | 267000 | 52.4882 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3038 | 750000 | 52.2075 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3018 | 289463 | 51.8747 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2992 | 393742 | 51.4247 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2989 | 108047 | 51.3634 |
| Domestic Equities | Havells India Ltd. | 0.2988 | 270378 | 51.3542 |
| Domestic Equities | Ashok Leyland Ltd | 0.2984 | 2000000 | 51.2900 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2857 | 300000 | 49.0950 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2817 | 281382 | 48.4188 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2763 | 2431500 | 47.4823 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2710 | 2325000 | 46.5698 |
| Domestic Equities | Shoppers Stop Ltd. | 0.2659 | 563961 | 45.6893 |
| Domestic Equities | Greenply Industries Ltd. | 0.2642 | 1182877 | 45.4106 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2557 | 1142852 | 43.9369 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2554 | 667942 | 43.8971 |
| Domestic Equities | Zomato Ltd | 0.2538 | 1741268 | 43.6240 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.2457 | 613059 | 42.2214 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2430 | 133730 | 41.7679 |
| Domestic Equities | Dabur India Ltd. | 0.2420 | 652721 | 41.5881 |
| Domestic Equities | United Breweries Ltd. | 0.2386 | 200000 | 41.0090 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2357 | 127549 | 40.5013 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2350 | 236571 | 40.3839 |
| Domestic Equities | Asian Paints Limited | 0.2274 | 125000 | 39.0850 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2268 | 2768477 | 38.9746 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2234 | 500000 | 38.3950 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2185 | 350000 | 37.5550 |
| Domestic Equities | Blue Star Ltd. | 0.2125 | 214286 | 36.5122 |
| Domestic Equities | Indian Bank | 0.2108 | 638507 | 36.2225 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2098 | 375802 | 36.0638 |
| Domestic Equities | Delhivery Limited | 0.2098 | 859707 | 36.0475 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2081 | 25362 | 35.7717 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.2066 | 1581712 | 35.5079 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2043 | 106426 | 35.1036 |
| Domestic Equities | Eicher Motors Ltd. | 0.2020 | 70000 | 34.7235 |
| Domestic Equities | MM Forgings Ltd. | 0.2018 | 581398 | 34.6833 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2016 | 100000 | 34.6515 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2007 | 415000 | 34.4969 |
| Domestic Equities | Orient Cement Ltd. | 0.1972 | 1110000 | 33.8883 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1971 | 250764 | 33.8745 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1922 | 7000000 | 33.0330 |
| Domestic Equities | Aarti Industries Ltd. | 0.1880 | 515339 | 32.3143 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1878 | 646472 | 32.2816 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1841 | 116702 | 31.6379 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1788 | 3200000 | 30.7360 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1718 | 428834 | 29.5274 |
| Domestic Equities | Deepak Nitrite Limited | 0.1694 | 100000 | 29.1105 |
| Domestic Equities | Graphite India Ltd. | 0.1682 | 558931 | 28.9023 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1670 | 1087048 | 28.7035 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1663 | 50000 | 28.5805 |
| Domestic Equities | Angel One Ltd. | 0.1660 | 110290 | 28.5249 |
| Domestic Equities | Varroc Engineering Limited | 0.1642 | 496080 | 28.2195 |
| Domestic Equities | Nilkamal Ltd. | 0.1624 | 149493 | 27.9029 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1599 | 2500000 | 27.4850 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1591 | 400000 | 27.3340 |
| Domestic Equities | Rallis India Ltd. | 0.1577 | 768907 | 27.0963 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1570 | 400000 | 26.9760 |
| Domestic Equities | Page Industries Ltd | 0.1559 | 6302 | 26.7965 |
| Domestic Equities | Ajanta Pharma Limited | 0.1529 | 81030 | 26.2825 |
| Domestic Equities | Syngene International Limited | 0.1517 | 300000 | 26.0625 |
| Domestic Equities | Goodyear India Ltd. | 0.1420 | 208172 | 24.4071 |
| Domestic Equities | Gateway Distriparks Limited | 0.1394 | 2397352 | 23.9639 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1390 | 661080 | 23.8947 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1325 | 380337 | 22.7689 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.1318 | 507664 | 22.6444 |
| Domestic Equities | Data Patterns (India) Limited | 0.1305 | 80000 | 22.4348 |
| Domestic Equities | IDFC First Bank Limited | 0.1289 | 3000000 | 22.1520 |
| Domestic Equities | Bank of India | 0.1276 | 1862823 | 21.9329 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1257 | 35000 | 21.5962 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1249 | 2640593 | 21.4707 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1220 | 400000 | 20.9660 |
| Domestic Equities | Sagar Cements Ltd. | 0.1190 | 884159 | 20.4479 |
| Domestic Equities | IIFL Finance Limited | 0.1189 | 447959 | 20.4404 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1184 | 246650 | 20.3511 |
| Domestic Equities | Jio Financial Services Limited | 0.1179 | 630000 | 20.2671 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1153 | 400000 | 19.8100 |
| Domestic Equities | Devyani International Ltd | 0.1126 | 1100000 | 19.3501 |
| Domestic Equities | JSW Energy Ltd. | 0.1032 | 249502 | 17.7433 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1014 | 347024 | 17.4310 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0957 | 121559 | 16.4439 |
| Domestic Equities | CanFin Homes Ltd. | 0.0940 | 187102 | 16.1572 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0930 | 134763 | 15.9829 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0930 | 2269400 | 15.9834 |
| Domestic Equities | TCI Express Ltd. | 0.0873 | 132800 | 15.0024 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0859 | 217548 | 14.7563 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0842 | 200000 | 14.4640 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0711 | 391799 | 12.2124 |
| Domestic Equities | Cello World Limited | 0.0671 | 127577 | 11.5234 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0656 | 100000 | 11.2790 |
| Domestic Equities | SRF Ltd. | 0.0588 | 39415 | 10.1084 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0573 | 92985 | 9.8480 |
| Domestic Equities | Bajel Projects Limited | 0.0447 | 285802 | 7.6838 |
| Domestic Equities | Craftsman Automation Ltd | 0.0366 | 10419 | 6.2919 |
| Domestic Equities | VIP Industries Ltd. | 0.0291 | 102856 | 5.0065 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0192 | 8178 | 3.2964 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0124 | 6094 | 2.1239 |
| Domestic Equities | Rishabh instruments Limited | 0.0106 | 48899 | 1.8171 |
| Total | | 96.7316 | | 16624.0513 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8174 | | 484.1870 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0506 | | -8.6985 |
| Total | | 2.7668 | | 475.4885 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5017 | 2221348 | 86.2194 |
| Total | | 0.5017 | | 86.2194 |