| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.3332 | 8660302 | 855.0316 |
| Domestic Equities | ICICI Bank Ltd. | 2.8294 | 4150000 | 558.2995 |
| Domestic Equities | Reliance Industries Ltd. | 2.5574 | 3395000 | 504.6328 |
| Domestic Equities | Axis Bank Ltd. | 2.4272 | 3885000 | 478.9428 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1771 | 2090961 | 429.5879 |
| Domestic Equities | Britannia Industries Ltd. | 1.8267 | 617585 | 360.4535 |
| Domestic Equities | Infosys Limited | 1.7499 | 2329442 | 345.2932 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4383 | 1350000 | 283.7970 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2924 | 2445500 | 255.0167 |
| Domestic Equities | HCL Technologies Ltd. | 1.2577 | 1609985 | 248.1792 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2471 | 705646 | 246.0729 |
| Domestic Equities | Tata Steel Ltd. | 1.2278 | 13250000 | 242.2630 |
| Domestic Equities | Coforge Limited | 1.2001 | 1331810 | 236.8091 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1624 | 141702 | 229.3589 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1557 | 565751 | 228.0486 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1493 | 4764208 | 226.7763 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0314 | 1040600 | 203.5101 |
| Domestic Equities | ITC LIMITED | 1.0119 | 4750000 | 199.6663 |
| Domestic Equities | Tata Communications Limited | 0.9760 | 1026942 | 192.5927 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.9640 | 954089 | 190.2167 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9561 | 342618 | 188.6626 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9417 | 1098995 | 185.8071 |
| Domestic Equities | Five-Star Business Finance Limited | 0.9298 | 2810741 | 183.4711 |
| Domestic Equities | Shriram Finance Ltd. | 0.9287 | 2447006 | 183.2563 |
| Domestic Equities | State Bank of India | 0.8950 | 1884787 | 176.6045 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8821 | 997574 | 174.0467 |
| Domestic Equities | Eternal Limited | 0.8721 | 5415443 | 172.0757 |
| Domestic Equities | MphasiS Limited. | 0.8359 | 596633 | 164.9332 |
| Domestic Equities | NTPC Limited | 0.8001 | 4685645 | 157.8828 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7885 | 508812 | 155.5947 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7833 | 1627390 | 154.5614 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.7770 | 1746606 | 153.3258 |
| Domestic Equities | JSW Infrastructure Limited | 0.7453 | 5073800 | 147.0641 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7440 | 1979131 | 146.8119 |
| Domestic Equities | Gabriel India Ltd. | 0.7424 | 1150000 | 146.4985 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7420 | 386645 | 146.4031 |
| Domestic Equities | Max Financial Services Ltd. | 0.7354 | 938308 | 145.1093 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7300 | 1255003 | 144.0492 |
| Domestic Equities | Devyani International Ltd | 0.7209 | 8791624 | 142.2485 |
| Domestic Equities | Oil India Limited | 0.7106 | 3235515 | 140.2110 |
| Domestic Equities | L&T Finance Ltd. | 0.7018 | 5119463 | 138.4764 |
| Domestic Equities | Trent Ltd. | 0.6899 | 290000 | 136.1347 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6867 | 549563 | 135.4948 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6860 | 2394000 | 135.3568 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6739 | 85823 | 132.9742 |
| Domestic Equities | Persistent Systems Limited | 0.6737 | 224668 | 132.9271 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6626 | 573508 | 130.7484 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6604 | 3231482 | 130.3095 |
| Domestic Equities | Apar Industries Limited | 0.6592 | 150000 | 130.0650 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6553 | 8258449 | 129.2943 |
| Domestic Equities | Indusind Bank Ltd. | 0.6518 | 1618081 | 128.6051 |
| Domestic Equities | Centum Electronics Ltd. | 0.6456 | 507000 | 127.3990 |
| Domestic Equities | The Federal Bank Ltd. | 0.6396 | 5334037 | 126.2086 |
| Domestic Equities | Lupin Ltd. | 0.6311 | 634245 | 124.5340 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6193 | 1315904 | 122.2080 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6090 | 2541911 | 120.1688 |
| Domestic Equities | Vesuvius India Ltd. | 0.6001 | 2400000 | 118.4040 |
| Domestic Equities | CIE Automotive India Ltd | 0.5979 | 2729530 | 117.9703 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5893 | 248480 | 116.2837 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5797 | 1686858 | 114.3774 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5660 | 4373487 | 111.6857 |
| Domestic Equities | IDFC First Bank Limited | 0.5636 | 13600000 | 111.2072 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5543 | 2181100 | 109.3822 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5445 | 675000 | 107.4398 |
| Domestic Equities | Voltas Ltd. | 0.5434 | 775000 | 107.2290 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5392 | 1087900 | 106.3966 |
| Domestic Equities | AkzoNobel India Ltd. | 0.5347 | 325471 | 105.5079 |
| Domestic Equities | Havells India Ltd. | 0.5227 | 690378 | 103.1356 |
| Domestic Equities | Wheels India Ltd. | 0.5186 | 1134390 | 102.3390 |
| Domestic Equities | Gland Pharma Ltd. | 0.5185 | 530458 | 102.3200 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5183 | 2400000 | 102.2640 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5166 | 7044907 | 101.9328 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5094 | 1681329 | 100.5183 |
| Domestic Equities | Supreme Industries Ltd. | 0.5077 | 262757 | 100.1761 |
| Domestic Equities | Bank of Baroda | 0.4988 | 3535000 | 98.4144 |
| Domestic Equities | TD Power Systems Ltd. | 0.4961 | 1263155 | 97.8819 |
| Domestic Equities | Tata Capital Ltd. | 0.4888 | 2946717 | 96.4460 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4687 | 747754 | 92.4822 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4604 | 711500 | 90.8514 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4592 | 117967 | 90.6105 |
| Domestic Equities | Asian Paints Limited | 0.4517 | 355000 | 89.1334 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4374 | 1179385 | 86.3133 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4326 | 1070174 | 85.3517 |
| Domestic Equities | LTIMindtree Limited | 0.4321 | 150000 | 85.2675 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4272 | 2600000 | 84.2920 |
| Domestic Equities | Bharat Forge Ltd. | 0.4208 | 626795 | 83.0315 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4158 | 726914 | 82.0541 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4080 | 452690 | 80.5019 |
| Domestic Equities | UPL Ltd. | 0.4064 | 1113513 | 80.1841 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.4059 | 1406639 | 80.0940 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4014 | 2509995 | 79.2029 |
| Domestic Equities | KEC International Ltd. | 0.3981 | 960538 | 78.5480 |
| Domestic Equities | Dabur India Ltd. | 0.3980 | 1610883 | 78.5386 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.3916 | 1057649 | 77.2718 |
| Domestic Equities | UltraTech Cement Limited | 0.3892 | 64274 | 76.7881 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3884 | 186077 | 76.6414 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.3855 | 598332 | 76.0600 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3835 | 134518 | 75.6664 |
| Domestic Equities | Wockhardt Ltd. | 0.3822 | 588567 | 75.4249 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3671 | 108047 | 72.4401 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3654 | 1668692 | 72.0958 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3609 | 250898 | 71.2199 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.3552 | 6024080 | 70.0962 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3535 | 1054429 | 69.7558 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3494 | 492767 | 68.9430 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3467 | 480519 | 68.4067 |
| Domestic Equities | PB Fintech Limited | 0.3438 | 380000 | 67.8452 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3414 | 1200000 | 67.3740 |
| Domestic Equities | CESC Ltd. | 0.3329 | 3650000 | 65.6854 |
| Domestic Equities | Bajaj Auto Limited | 0.3281 | 72806 | 64.7427 |
| Domestic Equities | Sonata Software Ltd. | 0.3273 | 1746056 | 64.5779 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3238 | 250000 | 63.8875 |
| Domestic Equities | Timken India Ltd. | 0.3160 | 198324 | 62.3531 |
| Domestic Equities | EIH Ltd. | 0.3132 | 1585270 | 61.7938 |
| Domestic Equities | Symphony Ltd. | 0.3117 | 657914 | 61.5018 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3092 | 485555 | 61.0051 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3084 | 162549 | 60.8518 |
| Domestic Equities | Sagility Limited | 0.3062 | 11500000 | 60.4210 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3009 | 1164690 | 59.3817 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2938 | 643766 | 57.9711 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2872 | 2673974 | 56.6722 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2810 | 100000 | 55.4400 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2799 | 291999 | 55.2229 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2793 | 96909 | 55.1160 |
| Domestic Equities | Indian Bank | 0.2779 | 638507 | 54.8286 |
| Domestic Equities | Bosch Limited | 0.2745 | 14544 | 54.1691 |
| Domestic Equities | Delhivery Limited | 0.2739 | 1159707 | 54.0365 |
| Domestic Equities | Sai Life Sciences Limited | 0.2689 | 577771 | 53.0509 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2681 | 321460 | 52.9091 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2671 | 436382 | 52.6975 |
| Domestic Equities | Ashok Leyland Ltd | 0.2582 | 3600000 | 50.9508 |
| Domestic Equities | Torrent Power Ltd. | 0.2542 | 381001 | 50.1588 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2541 | 10000000 | 50.1400 |
| Domestic Equities | Birla Corporation Ltd. | 0.2527 | 422983 | 49.8612 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.2460 | 1750849 | 48.5318 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2456 | 1714286 | 48.4629 |
| Domestic Equities | Birlasoft Limited | 0.2416 | 1282920 | 47.6733 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2336 | 667942 | 46.0847 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2244 | 395794 | 44.2735 |
| Domestic Equities | Le Travenues Technology Limited | 0.2148 | 1572052 | 42.3904 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2136 | 132624 | 42.1572 |
| Domestic Equities | Atul Ltd. | 0.2068 | 70799 | 40.7979 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2050 | 133789 | 40.4444 |
| Domestic Equities | United Breweries Ltd. | 0.2004 | 220005 | 39.5437 |
| Domestic Equities | ABB India Ltd. | 0.1984 | 75000 | 39.1500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1948 | 3647250 | 38.4384 |
| Domestic Equities | Greenply Industries Ltd. | 0.1878 | 1212828 | 37.0519 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1852 | 428834 | 36.5345 |
| Domestic Equities | Data Patterns (India) Limited | 0.1808 | 130000 | 35.6720 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1798 | 600000 | 35.4690 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1742 | 500000 | 34.3700 |
| Domestic Equities | Sagar Cements Ltd. | 0.1680 | 1473276 | 33.1428 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1646 | 246254 | 32.4834 |
| Domestic Equities | Delta Corp Ltd. | 0.1618 | 4104713 | 31.9182 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.1587 | 721849 | 31.3066 |
| Domestic Equities | Varroc Engineering Limited | 0.1538 | 496080 | 30.3403 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1451 | 275950 | 28.6353 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1431 | 166464 | 28.2456 |
| Domestic Equities | Aarti Industries Ltd. | 0.1377 | 715339 | 27.1793 |
| Domestic Equities | CanFin Homes Ltd. | 0.1354 | 307948 | 26.7268 |
| Domestic Equities | Page Industries Ltd | 0.1316 | 6302 | 25.9642 |
| Domestic Equities | Divis Laboratories Ltd. | 0.1263 | 36976 | 24.9144 |
| Domestic Equities | Blue Star Ltd. | 0.1198 | 122050 | 23.6460 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1179 | 3200000 | 23.2576 |
| Domestic Equities | Bharat Dynamics Limited | 0.1176 | 151612 | 23.1951 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1155 | 220430 | 22.7925 |
| Domestic Equities | Nilkamal Ltd. | 0.1097 | 143162 | 21.6547 |
| Domestic Equities | Ajanta Pharma Limited | 0.1054 | 84336 | 20.7914 |
| Domestic Equities | Syngene International Limited | 0.0988 | 300000 | 19.5030 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.0931 | 1373618 | 18.3776 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0884 | 400000 | 17.4420 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.0852 | 2500000 | 16.8075 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0825 | 646472 | 16.2879 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0769 | 217548 | 15.1718 |
| Total | | 97.3753 | | 19214.1254 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3885 | | 471.3011 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2467 | | -48.6858 |
| Total | | 2.1418 | | 422.6153 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4829 | 2221348 | 95.2847 |
| Total | | 0.4829 | | 95.2847 |