| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.6207 | 4100000 | 521.9300 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.3717 | 2900000 | 502.2945 |
| Domestic Equities | Bharti Airtel Ltd. | 4.7709 | 2200000 | 376.1010 |
| Domestic Equities | Infosys Limited | 4.5205 | 1900000 | 356.3640 |
| Domestic Equities | Axis Bank Ltd. | 3.9858 | 2550000 | 314.2110 |
| Domestic Equities | NTPC Limited | 3.4857 | 6200000 | 274.7840 |
| Domestic Equities | State Bank of India | 3.2982 | 3300000 | 260.0070 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.6884 | 1100000 | 211.9370 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5644 | 550000 | 202.1553 |
| Domestic Equities | HCL Technologies Ltd. | 2.2784 | 1000000 | 179.6100 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1846 | 933296 | 172.2164 |
| Domestic Equities | The Phoenix Mills Limited | 1.7793 | 760000 | 140.2694 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.7656 | 754791 | 139.1835 |
| Domestic Equities | Bajaj Auto Limited | 1.5661 | 100000 | 123.4595 |
| Domestic Equities | Cipla Ltd. | 1.5087 | 719045 | 118.9372 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4985 | 749010 | 118.1339 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4466 | 4000000 | 114.0400 |
| Domestic Equities | Bosch Limited | 1.4434 | 30200 | 113.7903 |
| Domestic Equities | ITC Ltd. | 1.4117 | 2147731 | 111.2847 |
| Domestic Equities | United Spirits Limited | 1.3837 | 686106 | 109.0840 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3564 | 767397 | 106.9291 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3431 | 8403361 | 105.8823 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3025 | 638578 | 102.6833 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.2924 | 180000 | 101.8854 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2504 | 1000000 | 98.5750 |
| Domestic Equities | Tata Motors Ltd. | 1.2364 | 1000000 | 97.4650 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2108 | 1508951 | 95.4487 |
| Domestic Equities | Radico Khaitan Limited | 1.1936 | 460000 | 94.0907 |
| Domestic Equities | Lupin Ltd. | 1.1789 | 424162 | 92.9381 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1284 | 905000 | 88.9570 |
| Domestic Equities | UltraTech Cement Limited | 1.0557 | 70517 | 83.2242 |
| Domestic Equities | Ajanta Pharma Limited | 1.0327 | 254276 | 81.4090 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0324 | 2200000 | 81.3890 |
| Domestic Equities | Coal India Ltd. | 0.9383 | 1450000 | 73.9718 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9279 | 3199582 | 73.1488 |
| Domestic Equities | GAIL (India) Ltd. | 0.9144 | 3000000 | 72.0870 |
| Domestic Equities | Bharat Forge Ltd. | 0.8657 | 450000 | 68.2470 |
| Domestic Equities | Indusind Bank Ltd. | 0.8447 | 460000 | 66.5896 |
| Domestic Equities | United Breweries Ltd. | 0.8003 | 290000 | 63.0881 |
| Domestic Equities | Emami Ltd. | 0.7734 | 795757 | 60.9709 |
| Domestic Equities | SKF India Ltd. | 0.7723 | 112000 | 60.8854 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7315 | 571144 | 57.6656 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.7243 | 771350 | 57.0953 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7193 | 2642877 | 56.7056 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7085 | 1267833 | 55.8544 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6779 | 100000 | 53.4425 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6717 | 40000 | 52.9520 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6452 | 6587673 | 50.8634 |
| Domestic Equities | Tata Steel Ltd. | 0.6414 | 3000000 | 50.5650 |
| Domestic Equities | Eicher Motors Ltd. | 0.6376 | 100000 | 50.2625 |
| Domestic Equities | VIP Industries Ltd. | 0.6188 | 906611 | 48.7802 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6111 | 300986 | 48.1713 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5809 | 200000 | 45.7920 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5583 | 2000006 | 44.0121 |
| Domestic Equities | PVR LIMITED | 0.5522 | 261663 | 43.5316 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5394 | 333360 | 42.5251 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5345 | 340000 | 42.1379 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5307 | 751780 | 41.8403 |
| Domestic Equities | Baazar Style Retail Limited | 0.5123 | 1057070 | 40.3854 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5066 | 135000 | 39.9371 |
| Domestic Equities | GMM Pfaudler Limited | 0.4892 | 269613 | 38.5627 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4608 | 200000 | 36.3290 |
| Domestic Equities | ESCORTS LTD. | 0.4585 | 84673 | 36.1452 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4382 | 170000 | 34.5415 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4170 | 600000 | 32.8710 |
| Domestic Equities | Zomato Ltd | 0.4160 | 1200000 | 32.7960 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4126 | 616064 | 32.5282 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4084 | 98288 | 32.1942 |
| Domestic Equities | TCI Express Ltd. | 0.4014 | 288765 | 31.6400 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4013 | 882298 | 31.6348 |
| Domestic Equities | Apar Industries Limited | 0.3909 | 32341 | 30.8164 |
| Domestic Equities | Angel One Ltd. | 0.3867 | 119000 | 30.4842 |
| Domestic Equities | Dabur India Ltd. | 0.3760 | 474069 | 29.6388 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3359 | 558403 | 26.4767 |
| Domestic Equities | G R Infraprojects Limited | 0.3221 | 150000 | 25.3950 |
| Domestic Equities | R R KABEL LIMITED | 0.3187 | 144928 | 25.1211 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3186 | 603322 | 25.1133 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2902 | 75000 | 22.8761 |
| Domestic Equities | MedPlus Health Services Limited | 0.2565 | 301518 | 20.2243 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2475 | 260431 | 19.5102 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.2236 | 146804 | 17.6238 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1898 | 689786 | 14.9594 |
| Domestic Equities | Wheels India Ltd. | 0.1626 | 167671 | 12.8159 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1483 | 150705 | 11.6887 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1432 | 820000 | 11.2914 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.0739 | 252081 | 5.8256 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0121 | 1361425 | 0.9516 |
| Total | | 99.2259 | | 7822.2325 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.6078 | | 47.9181 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1915 | | -15.0941 |
| Total | | 0.4164 | | 32.8240 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3577 | 215681 | 28.1981 |
| Total | | 0.3577 | | 28.1981 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
