| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8024 | 5400000 | 785.1600 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.4336 | 10000000 | 709.0000 |
| Domestic Equities | Axis Bank Ltd. | 2.4459 | 3885000 | 505.0500 |
| Domestic Equities | Reliance Industries Ltd. | 2.4428 | 3950000 | 504.4150 |
| Domestic Equities | Britannia Industries Ltd. | 2.1075 | 828906 | 435.1757 |
| Domestic Equities | Eternal Limited | 2.0656 | 13000000 | 426.5300 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0182 | 2300000 | 416.7370 |
| Domestic Equities | State Bank of India | 1.8480 | 3600000 | 381.6000 |
| Domestic Equities | NTPC Limited | 1.6490 | 10400000 | 340.4960 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5233 | 7500000 | 314.5500 |
| Domestic Equities | PB Fintech Limited | 1.4301 | 1575000 | 295.3125 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3351 | 2400000 | 275.6880 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3202 | 830646 | 272.6180 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2005 | 182991 | 247.8979 |
| Domestic Equities | Shriram Finance Ltd. | 1.1974 | 2227760 | 247.2591 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.1939 | 1573314 | 246.5226 |
| Domestic Equities | Sona Blw Precision Forgings | 1.1650 | 2958877 | 240.5715 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1614 | 450000 | 239.8275 |
| Domestic Equities | Coforge Limited | 1.1537 | 1200000 | 238.2360 |
| Domestic Equities | Tata Communications Limited | 1.1268 | 1350068 | 232.6707 |
| Domestic Equities | Five-Star Business Finance Limited | 1.0888 | 4201853 | 224.8201 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0881 | 985764 | 224.6753 |
| Domestic Equities | HCL Technologies Ltd. | 1.0867 | 1709985 | 224.3842 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0456 | 412500 | 215.9025 |
| Domestic Equities | Tata Capital Ltd. | 1.0334 | 5800000 | 213.3820 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0293 | 4285298 | 212.5508 |
| Domestic Equities | Tata Steel Ltd. | 1.0267 | 11500000 | 212.0025 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.0258 | 1950000 | 211.8090 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0093 | 2000000 | 208.4200 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9885 | 1250000 | 204.1250 |
| Domestic Equities | ABB India Ltd. | 0.9618 | 260000 | 198.6010 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9482 | 681896 | 195.7860 |
| Domestic Equities | Timken India Ltd. | 0.9456 | 619962 | 195.2632 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9305 | 475000 | 192.1328 |
| Domestic Equities | Trent Ltd. | 0.9294 | 666368 | 191.9073 |
| Domestic Equities | MphasiS Limited. | 0.9201 | 782673 | 189.9860 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8876 | 5450000 | 183.2835 |
| Domestic Equities | UltraTech Cement Limited | 0.8872 | 160000 | 183.2000 |
| Domestic Equities | JSW Dulux Limited | 0.8812 | 575000 | 181.9588 |
| Domestic Equities | Infosys Limited | 0.8785 | 1600000 | 181.4080 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8631 | 4300000 | 178.2135 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8619 | 188000 | 177.9796 |
| Domestic Equities | Aster DM Quality Care Limited | 0.8570 | 2340780 | 176.9630 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8488 | 1938835 | 175.2610 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8439 | 4764208 | 174.2509 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8413 | 1624641 | 173.7229 |
| Domestic Equities | Lupin Ltd. | 0.8213 | 775000 | 169.6010 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8186 | 608048 | 169.0373 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8185 | 459998 | 169.0217 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8099 | 850000 | 167.2290 |
| Domestic Equities | Havells India Ltd. | 0.8084 | 1341773 | 166.9300 |
| Domestic Equities | Global Health Limited | 0.8062 | 1125000 | 166.4663 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7934 | 3500000 | 163.8350 |
| Domestic Equities | Devyani International Ltd | 0.7623 | 11342841 | 157.4046 |
| Domestic Equities | Max Financial Services Ltd. | 0.7618 | 1000000 | 157.3100 |
| Domestic Equities | Supreme Industries Ltd. | 0.7506 | 435492 | 154.9916 |
| Domestic Equities | Le Travenues Technology Limited | 0.7500 | 9500000 | 154.8690 |
| Domestic Equities | Gland Pharma Ltd. | 0.7232 | 517485 | 149.3358 |
| Domestic Equities | Tata Motors Limited | 0.7187 | 3150000 | 148.3965 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7072 | 1979131 | 146.0401 |
| Domestic Equities | Eicher Motors Ltd. | 0.6933 | 180000 | 143.1630 |
| Domestic Equities | Delhivery Limited | 0.6781 | 3069425 | 140.0272 |
| Domestic Equities | Persistent Systems Limited | 0.6774 | 250010 | 139.8681 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6681 | 928698 | 137.9581 |
| Domestic Equities | Praj Industries Limited | 0.6662 | 4000000 | 137.5600 |
| Domestic Equities | Blue Star Ltd. | 0.6592 | 929915 | 136.1210 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6539 | 8258449 | 135.0256 |
| Domestic Equities | Gabriel India Ltd. | 0.6404 | 919709 | 132.2450 |
| Domestic Equities | Brigade Enterprises Limited. | 0.6346 | 1998087 | 131.0445 |
| Domestic Equities | DOMS Industries Limited | 0.6325 | 585054 | 130.6133 |
| Domestic Equities | Ajanta Pharma Limited | 0.6105 | 350000 | 126.0665 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.6092 | 4255577 | 125.7949 |
| Domestic Equities | Apar Industries Limited | 0.6001 | 70000 | 123.9140 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5975 | 1050000 | 123.3750 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5927 | 3044722 | 122.3826 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5820 | 2211937 | 120.1856 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5722 | 598332 | 118.1646 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5643 | 78473 | 116.5324 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5608 | 386645 | 115.8002 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5593 | 2631100 | 115.4921 |
| Domestic Equities | Wheels India Ltd. | 0.5533 | 738779 | 114.2448 |
| Domestic Equities | Oil India Limited | 0.5382 | 2300000 | 111.1245 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5369 | 7100000 | 110.8594 |
| Domestic Equities | Bharat Forge Ltd. | 0.5352 | 525000 | 110.5073 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5337 | 229530 | 110.2111 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4933 | 299615 | 101.8691 |
| Domestic Equities | Sai Life Sciences Limited | 0.4827 | 682769 | 99.6638 |
| Domestic Equities | Vesuvius India Ltd. | 0.4739 | 2400000 | 97.8600 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4555 | 1171104 | 94.0572 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4444 | 254301 | 91.7620 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4422 | 1926009 | 91.3025 |
| Domestic Equities | Centum Electronics Ltd. | 0.4360 | 261327 | 90.0402 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4312 | 2350000 | 89.0298 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4262 | 678362 | 87.9971 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4254 | 7939402 | 87.8415 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4232 | 1800000 | 87.3810 |
| Domestic Equities | Birla Corporation Ltd. | 0.4127 | 976518 | 85.2207 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4111 | 923083 | 84.8867 |
| Domestic Equities | Honeywell Automation India Limited | 0.4047 | 23522 | 83.5737 |
| Domestic Equities | EIH Ltd. | 0.3994 | 2921270 | 82.4675 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3984 | 912791 | 82.2699 |
| Domestic Equities | Rubicon Research Limited | 0.3915 | 444263 | 80.8381 |
| Domestic Equities | JSW Infrastructure Limited | 0.3793 | 2303450 | 78.3173 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3595 | 1100000 | 74.2390 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3450 | 643766 | 71.2391 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3401 | 501363 | 70.2359 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3300 | 1480110 | 68.1369 |
| Domestic Equities | LTM Limited | 0.3298 | 150000 | 68.1000 |
| Domestic Equities | SBI Funds Management Limited | 0.3217 | 1150401 | 66.4357 |
| Domestic Equities | BEML Limited | 0.2912 | 310568 | 60.1291 |
| Domestic Equities | Shiprocket Limited | 0.2690 | 4000000 | 55.5560 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2662 | 490000 | 54.9682 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2497 | 118766 | 51.5599 |
| Domestic Equities | Sonata Software Ltd. | 0.1802 | 1273764 | 37.2003 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1784 | 64297 | 36.8454 |
| Domestic Equities | Greenply Industries Ltd. | 0.1732 | 1232106 | 35.7557 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1604 | 500000 | 33.1200 |
| Domestic Equities | INDO-MIM Limited | 0.1406 | 331625 | 29.0321 |
| Domestic Equities | Symphony Ltd. | 0.1125 | 396093 | 23.2289 |
| Domestic Equities | Sagar Cements Ltd. | 0.0999 | 1292644 | 20.6332 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0380 | 31599 | 7.8366 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0334 | 209372 | 6.8925 |
| Total | | 98.2781 | | 20293.5777 |
| Government Securities | 6.94% GOI MAT 110536 | 0.2419 | 5000000 | 49.9571 |
| Total | | 0.2419 | | 49.9571 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7966 | | 164.4996 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2119 | | 43.7488 |
| Total | | 1.0085 | | 208.2484 |
| Derivatives-Options (Others) | Trent Ltd. | -0.0002 | -23400 | -0.0441 |
| Total | | -0.0002 | | -0.0441 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4717 | 2221348 | 97.4017 |
| Total | | 0.4717 | | 97.4017 |