| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9271 | 10800000 | 765.3960 |
| Domestic Equities | ICICI Bank Ltd. | 3.6620 | 5400000 | 713.7180 |
| Domestic Equities | Axis Bank Ltd. | 2.4438 | 3885000 | 476.3010 |
| Domestic Equities | Reliance Industries Ltd. | 2.4057 | 3950000 | 468.8650 |
| Domestic Equities | Eternal Limited | 2.1344 | 13000000 | 416.0000 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1275 | 2360000 | 414.6520 |
| Domestic Equities | Britannia Industries Ltd. | 2.0542 | 828906 | 400.3616 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9171 | 8960211 | 373.6408 |
| Domestic Equities | State Bank of India | 1.7723 | 3600000 | 345.4200 |
| Domestic Equities | NTPC Limited | 1.7222 | 10400000 | 335.6600 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4480 | 1775000 | 282.2250 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3792 | 2400000 | 268.8000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3244 | 875000 | 258.1250 |
| Domestic Equities | Sona Blw Precision Forgings | 1.2601 | 2958877 | 245.5868 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1922 | 450000 | 232.3575 |
| Domestic Equities | Tata Communications Limited | 1.1472 | 1350068 | 223.5983 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1236 | 182991 | 218.9853 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1143 | 4201853 | 217.1728 |
| Domestic Equities | Tata Steel Ltd. | 1.0875 | 11500000 | 211.9450 |
| Domestic Equities | HCL Technologies Ltd. | 1.0792 | 1709985 | 210.3282 |
| Domestic Equities | Coforge Limited | 1.0769 | 1200000 | 209.8920 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0707 | 985764 | 208.6862 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0548 | 412500 | 205.5900 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0153 | 1053061 | 197.8807 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.0108 | 1950000 | 197.0085 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0042 | 4285298 | 195.7096 |
| Domestic Equities | Timken India Ltd. | 1.0010 | 622122 | 195.0975 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9962 | 5000000 | 194.1500 |
| Domestic Equities | Tata Capital Ltd. | 0.9759 | 5800000 | 190.2110 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9541 | 2000000 | 185.9600 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9504 | 1250000 | 185.2375 |
| Domestic Equities | Shriram Finance Ltd. | 0.9473 | 1878864 | 184.6360 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9294 | 681896 | 181.1457 |
| Domestic Equities | PB Fintech Limited | 0.9280 | 1700000 | 180.8630 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9164 | 475000 | 178.6000 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9102 | 5450000 | 177.3975 |
| Domestic Equities | JSW Dulux Limited | 0.9084 | 575000 | 177.0425 |
| Domestic Equities | ABB India Ltd. | 0.9039 | 260000 | 176.1760 |
| Domestic Equities | UltraTech Cement Limited | 0.8994 | 160000 | 175.2960 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8963 | 188000 | 174.6802 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8819 | 1624641 | 171.8870 |
| Domestic Equities | MphasiS Limited. | 0.8652 | 782673 | 168.6191 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8408 | 1938835 | 163.8703 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8389 | 3750000 | 163.5000 |
| Domestic Equities | Aster DM Quality Care Limited | 0.8373 | 2340780 | 163.1875 |
| Domestic Equities | Le Travenues Technology Limited | 0.8239 | 9857975 | 160.5766 |
| Domestic Equities | Infosys Limited | 0.8161 | 1600000 | 159.0560 |
| Domestic Equities | Lupin Ltd. | 0.8073 | 775000 | 157.3405 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7884 | 3500000 | 153.6500 |
| Domestic Equities | Global Health Limited | 0.7879 | 1125000 | 153.5625 |
| Domestic Equities | Supreme Industries Ltd. | 0.7711 | 435492 | 150.2883 |
| Domestic Equities | Gland Pharma Ltd. | 0.7698 | 517485 | 150.0396 |
| Domestic Equities | Devyani International Ltd | 0.7583 | 11342841 | 147.7859 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7572 | 1064672 | 147.5848 |
| Domestic Equities | Tata Motors Limited | 0.7572 | 3500000 | 147.5775 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7552 | 8258449 | 147.1903 |
| Domestic Equities | Blue Star Ltd. | 0.7410 | 951376 | 144.4189 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7410 | 608048 | 144.4114 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7399 | 1979131 | 144.2094 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7385 | 459998 | 143.9426 |
| Domestic Equities | Max Financial Services Ltd. | 0.7047 | 1000000 | 137.3400 |
| Domestic Equities | Havells India Ltd. | 0.6995 | 1341773 | 136.3241 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6777 | 100823 | 132.0781 |
| Domestic Equities | Persistent Systems Limited | 0.6772 | 250010 | 131.9803 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6685 | 2500000 | 130.3000 |
| Domestic Equities | Eicher Motors Ltd. | 0.6603 | 180000 | 128.7000 |
| Domestic Equities | Ajanta Pharma Limited | 0.6502 | 350000 | 126.7280 |
| Domestic Equities | DOMS Industries Limited | 0.6486 | 600000 | 126.4200 |
| Domestic Equities | Delhivery Limited | 0.6452 | 3069425 | 125.7543 |
| Domestic Equities | Gabriel India Ltd. | 0.6332 | 919709 | 123.4066 |
| Domestic Equities | Vesuvius India Ltd. | 0.6312 | 2900000 | 123.0180 |
| Domestic Equities | Praj Industries Limited | 0.6277 | 4000000 | 122.3400 |
| Domestic Equities | Centum Electronics Ltd. | 0.6184 | 251205 | 120.5256 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.6077 | 1150000 | 118.4500 |
| Domestic Equities | Honeywell Automation India Limited | 0.5988 | 34882 | 116.7152 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5916 | 598332 | 115.2986 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5897 | 1998087 | 114.9400 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.5537 | 4255577 | 107.9214 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5463 | 2631100 | 106.4806 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5410 | 7100000 | 105.4421 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5376 | 1177039 | 104.7859 |
| Domestic Equities | Sai Life Sciences Limited | 0.5341 | 682769 | 104.0881 |
| Domestic Equities | Oil India Limited | 0.5294 | 2300000 | 103.1895 |
| Domestic Equities | Bharat Forge Ltd. | 0.5188 | 525000 | 101.1150 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.5074 | 299615 | 98.8849 |
| Domestic Equities | EIH Ltd. | 0.4513 | 2921270 | 87.9594 |
| Domestic Equities | Swiggy Limited | 0.4491 | 3500000 | 87.5350 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4487 | 1800000 | 87.4530 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4449 | 2100000 | 86.7090 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4237 | 255793 | 82.5853 |
| Domestic Equities | Birla Corporation Ltd. | 0.4216 | 978220 | 82.1754 |
| Domestic Equities | JSW Infrastructure Limited | 0.4215 | 2303450 | 82.1410 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4184 | 2350000 | 81.5450 |
| Domestic Equities | Apar Industries Limited | 0.4169 | 46739 | 81.2511 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4148 | 678362 | 80.8540 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4137 | 643766 | 80.6317 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4114 | 7939402 | 80.1880 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3987 | 923083 | 77.7005 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3981 | 912791 | 77.5872 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3833 | 2132065 | 74.6969 |
| Domestic Equities | Rubicon Research Limited | 0.3691 | 444263 | 71.9440 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3687 | 1100000 | 71.8520 |
| Domestic Equities | SBI Funds Management Limited | 0.3232 | 1220473 | 62.9825 |
| Domestic Equities | Shiprocket Limited | 0.3214 | 5213609 | 62.6467 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3206 | 1480110 | 62.4754 |
| Domestic Equities | BEML Limited | 0.3175 | 310568 | 61.8776 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3173 | 200000 | 61.8400 |
| Domestic Equities | HEG Advanced Materials Limited | 0.3118 | 2557048 | 60.7682 |
| Domestic Equities | LTM Limited | 0.3113 | 150000 | 60.6750 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2829 | 490000 | 55.1446 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2502 | 118766 | 48.7653 |
| Domestic Equities | Cummins India Ltd. | 0.2442 | 100000 | 47.6000 |
| Domestic Equities | Greenply Industries Ltd. | 0.2186 | 1420447 | 42.6063 |
| Domestic Equities | INDO-MIM Limited | 0.2114 | 331625 | 41.2027 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.1757 | 500000 | 34.2525 |
| Domestic Equities | Sonata Software Ltd. | 0.1688 | 1273764 | 32.8950 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1679 | 64297 | 32.7143 |
| Domestic Equities | Symphony Ltd. | 0.1184 | 396093 | 23.0704 |
| Domestic Equities | Sagar Cements Ltd. | 0.0986 | 1292644 | 19.2139 |
| Total | | 97.9008 | | 19080.8616 |
| Government Securities | 6.94% GOI MAT 110536 | 0.2523 | 5000000 | 49.1804 |
| Total | | 0.2523 | | 49.1804 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4893 | | 290.2696 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1375 | | -26.8063 |
| Total | | 1.3518 | | 263.4633 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4951 | 2221348 | 96.4998 |
| Total | | 0.4951 | | 96.4998 |