| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.7659 | 5400000 | 775.1160 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.6348 | 10000000 | 748.1500 |
| Domestic Equities | Reliance Industries Ltd. | 2.5098 | 3950000 | 516.5810 |
| Domestic Equities | Axis Bank Ltd. | 2.3207 | 3885000 | 477.6608 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2036 | 2300000 | 453.5600 |
| Domestic Equities | Britannia Industries Ltd. | 2.1813 | 828906 | 448.9769 |
| Domestic Equities | Eternal Limited | 1.9103 | 13000000 | 393.1850 |
| Domestic Equities | NTPC Limited | 1.7546 | 10400000 | 361.1400 |
| Domestic Equities | State Bank of India | 1.6472 | 3300000 | 339.0420 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6038 | 838089 | 330.1149 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3715 | 830646 | 282.2950 |
| Domestic Equities | Shriram Finance Ltd. | 1.3095 | 2575000 | 269.5253 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2800 | 6750000 | 263.4525 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2655 | 182991 | 260.4694 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2574 | 450000 | 258.8175 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.2411 | 1573314 | 255.4590 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.2279 | 2400000 | 252.7440 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1846 | 985764 | 243.8287 |
| Domestic Equities | Tata Communications Limited | 1.1521 | 1350068 | 237.1259 |
| Domestic Equities | PB Fintech Limited | 1.1330 | 1456141 | 233.2010 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1236 | 5450000 | 231.2708 |
| Domestic Equities | HCL Technologies Ltd. | 1.1190 | 1709985 | 230.3179 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1186 | 4201853 | 230.2405 |
| Domestic Equities | Sona Blw Precision Forgings | 1.1180 | 2990890 | 230.1191 |
| Domestic Equities | Infosys Limited | 1.0981 | 2000000 | 226.0200 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0674 | 2000000 | 219.7000 |
| Domestic Equities | Trent Ltd. | 1.0669 | 730587 | 219.6071 |
| Domestic Equities | Tata Steel Ltd. | 1.0598 | 11500000 | 218.1435 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0363 | 412500 | 213.3038 |
| Domestic Equities | Tata Capital Ltd. | 1.0297 | 5800000 | 211.9320 |
| Domestic Equities | Coforge Limited | 1.0034 | 1200000 | 206.5200 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.9922 | 1950000 | 204.2235 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9815 | 1250000 | 202.0250 |
| Domestic Equities | Timken India Ltd. | 0.9474 | 619962 | 195.0028 |
| Domestic Equities | Aster DM Quality Care Limited | 0.9350 | 2340780 | 192.4472 |
| Domestic Equities | UltraTech Cement Limited | 0.9253 | 160000 | 190.4480 |
| Domestic Equities | ABB India Ltd. | 0.9202 | 260000 | 189.3970 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9138 | 681896 | 188.0874 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9124 | 4285298 | 187.8032 |
| Domestic Equities | Lupin Ltd. | 0.9093 | 775000 | 187.1625 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9021 | 4764208 | 185.6850 |
| Domestic Equities | MphasiS Limited. | 0.8907 | 782673 | 183.3255 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8846 | 1625000 | 182.0813 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8678 | 850000 | 178.6105 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8446 | 3500000 | 173.8450 |
| Domestic Equities | Havells India Ltd. | 0.8218 | 1341773 | 169.1573 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8133 | 608048 | 167.3956 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8103 | 4300000 | 166.7755 |
| Domestic Equities | JSW Dulux Limited | 0.7853 | 550000 | 161.6340 |
| Domestic Equities | Global Health Limited | 0.7683 | 1125000 | 158.1300 |
| Domestic Equities | Le Travenues Technology Limited | 0.7681 | 8000000 | 158.0960 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7643 | 1938835 | 157.3171 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7358 | 188000 | 151.4528 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7357 | 459998 | 151.4313 |
| Domestic Equities | Supreme Industries Ltd. | 0.7332 | 435492 | 150.9154 |
| Domestic Equities | Max Financial Services Ltd. | 0.7283 | 1000000 | 149.9000 |
| Domestic Equities | Delhivery Limited | 0.7187 | 3069425 | 147.9309 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7102 | 1979131 | 146.1687 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6997 | 2748000 | 144.0227 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6987 | 8258449 | 143.8044 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6882 | 100823 | 141.6462 |
| Domestic Equities | Eicher Motors Ltd. | 0.6851 | 180000 | 141.0030 |
| Domestic Equities | Persistent Systems Limited | 0.6740 | 250010 | 138.7305 |
| Domestic Equities | Tata Motors Limited | 0.6685 | 3150000 | 137.5920 |
| Domestic Equities | Gabriel India Ltd. | 0.6442 | 919709 | 132.6036 |
| Domestic Equities | DOMS Industries Limited | 0.6424 | 585054 | 132.2222 |
| Domestic Equities | Page Industries Ltd | 0.6345 | 32344 | 130.5889 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6336 | 850000 | 130.4070 |
| Domestic Equities | Gland Pharma Ltd. | 0.6293 | 517485 | 129.5213 |
| Domestic Equities | Devyani International Ltd | 0.6292 | 11342841 | 129.5126 |
| Domestic Equities | Blue Star Ltd. | 0.6208 | 760000 | 127.7712 |
| Domestic Equities | Praj Industries Limited | 0.6061 | 4000000 | 124.7600 |
| Domestic Equities | Ajanta Pharma Limited | 0.5892 | 350000 | 121.2820 |
| Domestic Equities | Wheels India Ltd. | 0.5803 | 847295 | 119.4347 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5797 | 386645 | 119.3186 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5792 | 1050000 | 119.2065 |
| Domestic Equities | Brigade Enterprises Limited. | 0.5632 | 1998087 | 115.9290 |
| Domestic Equities | Bharat Forge Ltd. | 0.5611 | 525000 | 115.4895 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5473 | 2631100 | 112.6505 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5364 | 3044722 | 110.4016 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5330 | 2000000 | 109.7000 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5182 | 229530 | 106.6511 |
| Domestic Equities | Vesuvius India Ltd. | 0.5174 | 2400000 | 106.5000 |
| Domestic Equities | Oil India Limited | 0.5125 | 2300000 | 105.4780 |
| Domestic Equities | EIH Ltd. | 0.5118 | 3221270 | 105.3355 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5081 | 598332 | 104.5765 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.5052 | 7100000 | 103.9795 |
| Domestic Equities | Apar Industries Limited | 0.4880 | 70000 | 100.4360 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4773 | 2963570 | 98.2423 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4747 | 912791 | 97.7051 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4607 | 914703 | 94.8181 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4597 | 1800000 | 94.6170 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4564 | 2350000 | 93.9413 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4528 | 1160794 | 93.2002 |
| Domestic Equities | Centum Electronics Ltd. | 0.4498 | 261327 | 92.5908 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4465 | 678362 | 91.8977 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4454 | 410341 | 91.6661 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4393 | 254301 | 90.4142 |
| Domestic Equities | Sai Life Sciences Limited | 0.4362 | 682769 | 89.7910 |
| Domestic Equities | Birla Corporation Ltd. | 0.4225 | 976518 | 86.9589 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4131 | 7939402 | 85.0310 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3932 | 1100000 | 80.9270 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.3919 | 299615 | 80.6624 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3653 | 1480110 | 75.1822 |
| Domestic Equities | JSW Infrastructure Limited | 0.3496 | 2303450 | 71.9598 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3327 | 643766 | 68.4838 |
| Domestic Equities | LTM Limited | 0.3179 | 150000 | 65.4315 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3141 | 501363 | 64.6558 |
| Domestic Equities | Honeywell Automation India Limited | 0.2676 | 14436 | 55.0806 |
| Domestic Equities | BEML Limited | 0.2641 | 310568 | 54.3618 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.2546 | 490000 | 52.3957 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2489 | 118766 | 51.2250 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2167 | 1714286 | 44.6057 |
| Domestic Equities | Sonata Software Ltd. | 0.1995 | 1273764 | 41.0725 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1914 | 64297 | 39.3883 |
| Domestic Equities | Greenply Industries Ltd. | 0.1705 | 1232106 | 35.0842 |
| Domestic Equities | Symphony Ltd. | 0.1451 | 433938 | 29.8636 |
| Domestic Equities | INDO-MIM Limited | 0.1251 | 331625 | 25.7391 |
| Domestic Equities | Sagar Cements Ltd. | 0.1095 | 1295750 | 22.5409 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.0748 | 430110 | 15.3979 |
| Domestic Equities | SBI Funds Management Limited | 0.0579 | 202410 | 11.9250 |
| Total | | 98.9250 | | 20361.4792 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.9881 | | 203.3829 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3858 | | -79.4119 |
| Total | | 0.6023 | | 123.9710 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4727 | 2221348 | 97.2928 |
| Total | | 0.4727 | | 97.2928 |