| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8645 | 3750000 | 452.2125 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.7412 | 5170000 | 378.2114 |
| Domestic Equities | Axis Bank Ltd. | 4.2749 | 2425000 | 281.6153 |
| Domestic Equities | State Bank of India | 4.0141 | 2700000 | 264.4380 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5173 | 1300000 | 231.7120 |
| Domestic Equities | Infosys Limited | 3.3204 | 1749077 | 218.7396 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9341 | 1100000 | 193.2920 |
| Domestic Equities | NTPC Limited | 2.8132 | 5000000 | 185.3250 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7925 | 525000 | 183.9653 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.4816 | 1940000 | 163.4838 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4327 | 4000000 | 160.2600 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2932 | 850000 | 151.0705 |
| Domestic Equities | Reliance Industries Ltd. | 2.0502 | 1005000 | 135.0620 |
| Domestic Equities | HCL Technologies Ltd. | 1.9041 | 935000 | 125.4396 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7837 | 849010 | 117.5030 |
| Domestic Equities | Lupin Ltd. | 1.7533 | 499162 | 115.5011 |
| Domestic Equities | The Phoenix Mills Limited | 1.5320 | 670000 | 100.9221 |
| Domestic Equities | United Spirits Limited | 1.4544 | 786106 | 95.8106 |
| Domestic Equities | Apar Industries Limited | 1.4272 | 95150 | 94.0177 |
| Domestic Equities | Eternal Limited | 1.4251 | 4100000 | 93.8818 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.4106 | 388910 | 92.9262 |
| Domestic Equities | Eicher Motors Ltd. | 1.3996 | 140000 | 92.2040 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3714 | 917397 | 90.3453 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3588 | 794645 | 89.5168 |
| Domestic Equities | Britannia Industries Ltd. | 1.3583 | 165000 | 89.4795 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3450 | 72000 | 88.6032 |
| Domestic Equities | Bajaj Auto Limited | 1.3330 | 100000 | 87.8150 |
| Domestic Equities | Bosch Limited | 1.2654 | 29000 | 83.3605 |
| Domestic Equities | Max Financial Services Ltd. | 1.2638 | 558487 | 83.2537 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2638 | 140000 | 83.2580 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2300 | 2800000 | 81.0320 |
| Domestic Equities | UltraTech Cement Limited | 1.1502 | 70517 | 75.7705 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1499 | 2146245 | 75.7517 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0946 | 955000 | 72.1073 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0748 | 735792 | 70.8053 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0389 | 1705617 | 68.4379 |
| Domestic Equities | ACME Solar Holdings Limited | 1.0325 | 2600097 | 68.0211 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9638 | 252230 | 63.4939 |
| Domestic Equities | Trent Ltd. | 0.9506 | 190000 | 62.6202 |
| Domestic Equities | Sona Blw Precision Forgings | 0.9470 | 1295691 | 62.3875 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9203 | 295000 | 60.6284 |
| Domestic Equities | Jindal Steel Limited. | 0.8871 | 525000 | 58.4378 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8531 | 2000000 | 56.2000 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.8398 | 571671 | 55.3206 |
| Domestic Equities | Radico Khaitan Limited | 0.8345 | 209073 | 54.9716 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8293 | 10561193 | 54.6331 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8279 | 505926 | 54.5388 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.8031 | 3000000 | 52.9080 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8009 | 564322 | 52.7585 |
| Domestic Equities | Tata Capital Ltd. | 0.7894 | 1705000 | 52.0025 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7765 | 245576 | 51.1535 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7639 | 925556 | 50.3225 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.7524 | 3524080 | 49.5662 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.7473 | 1467833 | 49.2311 |
| Domestic Equities | CESC Ltd. | 0.7329 | 3215157 | 48.2820 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7097 | 908614 | 46.7527 |
| Domestic Equities | WeWork India Management Limited | 0.7050 | 1020000 | 46.4457 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6684 | 708519 | 44.0345 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.6403 | 450000 | 42.1808 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6329 | 423263 | 41.6956 |
| Domestic Equities | MphasiS Limited. | 0.6269 | 201157 | 41.2975 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5025 | 151276 | 33.1007 |
| Domestic Equities | Electronics Mart India Ltd | 0.4617 | 3452361 | 30.4153 |
| Domestic Equities | Baazar Style Retail Limited | 0.4379 | 1057070 | 28.8474 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3820 | 1534403 | 25.1642 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3755 | 558403 | 24.7345 |
| Domestic Equities | GMM Pfaudler Limited | 0.3245 | 269613 | 21.3803 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2993 | 50000 | 19.7175 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0901 | 689786 | 5.9335 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0101 | 295000 | 0.6629 |
| Total | | 99.8368 | | 6576.9706 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.2930 | | 19.3039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1298 | | -8.5513 |
| Total | | 0.1632 | | 10.7526 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
