| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2219 | 6832397 | 1378.9144 |
| Domestic Equities | ICICI Bank Ltd. | 3.8714 | 6900836 | 1022.2898 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0715 | 2857420 | 546.9959 |
| Domestic Equities | Infosys Limited | 1.9032 | 3330379 | 502.5542 |
| Domestic Equities | Axis Bank Ltd. | 1.7196 | 4250000 | 454.0700 |
| Domestic Equities | MphasiS Limited. | 1.6251 | 1537999 | 429.1325 |
| Domestic Equities | Fortis Healthcare Limited | 1.5370 | 4733349 | 405.8610 |
| Domestic Equities | Max Financial Services Ltd. | 1.4794 | 2602017 | 390.6668 |
| Domestic Equities | State Bank of India | 1.2700 | 4210091 | 335.3548 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2609 | 1682769 | 332.9527 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1624 | 243447 | 306.9380 |
| Domestic Equities | Indusind Bank Ltd. | 1.1398 | 3767539 | 300.9887 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1321 | 1837996 | 298.9500 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0952 | 6911414 | 289.2081 |
| Domestic Equities | Gland Pharma Ltd. | 1.0947 | 1400000 | 289.0720 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0936 | 488575 | 288.7723 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0894 | 1074905 | 287.6661 |
| Domestic Equities | HCL Technologies Ltd. | 1.0776 | 1938485 | 284.5502 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0546 | 828979 | 278.4706 |
| Domestic Equities | Lupin Ltd. | 1.0228 | 1400000 | 270.0740 |
| Domestic Equities | Reliance Industries Ltd. | 1.0141 | 1926186 | 267.7784 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0060 | 730535 | 265.6591 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0020 | 4515018 | 264.6026 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9634 | 837735 | 254.4034 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9585 | 9829103 | 253.0994 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9399 | 2177529 | 248.1948 |
| Domestic Equities | Ajanta Pharma Limited | 0.9349 | 897224 | 246.8622 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9298 | 3314682 | 245.5351 |
| Domestic Equities | NTPC Limited | 0.8815 | 6964270 | 232.7807 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8518 | 2552440 | 224.9210 |
| Domestic Equities | Coforge Limited | 0.8487 | 1282005 | 224.1201 |
| Domestic Equities | Trent Ltd. | 0.8104 | 426456 | 213.9956 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7863 | 1408766 | 207.6380 |
| Domestic Equities | Shriram Finance Ltd. | 0.7689 | 3218280 | 203.0252 |
| Domestic Equities | Eternal Limited | 0.7408 | 6354959 | 195.6056 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7312 | 2826600 | 193.0709 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7254 | 5000000 | 191.5500 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7223 | 1117500 | 190.7237 |
| Domestic Equities | Eicher Motors Ltd. | 0.7216 | 348452 | 190.5510 |
| Domestic Equities | SRF Ltd. | 0.7141 | 620090 | 188.5570 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7078 | 1500000 | 186.9000 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6943 | 1900000 | 183.3500 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6868 | 400000 | 181.3560 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6844 | 3049329 | 180.7337 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6734 | 8253825 | 177.8204 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6636 | 821166 | 175.2450 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6623 | 8528672 | 174.8804 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6622 | 950000 | 174.8665 |
| Domestic Equities | Tata Motors Ltd. | 0.6557 | 2600000 | 173.1470 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6406 | 1856728 | 169.1479 |
| Domestic Equities | Persistent Systems Limited | 0.6256 | 320121 | 165.1984 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6074 | 243185 | 160.3927 |
| Domestic Equities | Solar Industries India Ltd. | 0.6014 | 111680 | 158.8090 |
| Domestic Equities | ITC LIMITED | 0.6003 | 3847910 | 158.5147 |
| Domestic Equities | Bharat Forge Ltd. | 0.5977 | 1350110 | 157.8414 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5934 | 1938307 | 156.6927 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5898 | 9265574 | 155.7358 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5841 | 2597694 | 154.2511 |
| Domestic Equities | L&T Finance Ltd. | 0.5737 | 7477310 | 151.4828 |
| Domestic Equities | Cipla Ltd. | 0.5632 | 956672 | 148.7242 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5503 | 1959594 | 145.3039 |
| Domestic Equities | IDFC First Bank Limited | 0.5472 | 21015917 | 144.5054 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5434 | 3500000 | 143.4825 |
| Domestic Equities | Voltas Ltd. | 0.5353 | 1064703 | 141.3606 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5239 | 2875275 | 138.3295 |
| Domestic Equities | Tata Steel Ltd. | 0.5179 | 8658070 | 136.7456 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5152 | 2249145 | 136.0508 |
| Domestic Equities | Timken India Ltd. | 0.5075 | 403792 | 134.0145 |
| Domestic Equities | PB Fintech Limited | 0.5044 | 734990 | 133.1875 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5004 | 9469697 | 132.1402 |
| Domestic Equities | Tata Consumer Products Limited | 0.4980 | 1225234 | 131.4921 |
| Domestic Equities | Blue Star Ltd. | 0.4906 | 745352 | 129.5496 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4835 | 2839000 | 127.6698 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4772 | 336766 | 126.0145 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4656 | 1246684 | 122.9480 |
| Domestic Equities | Tata Communications Limited | 0.4642 | 710695 | 122.5736 |
| Domestic Equities | Bosch Limited | 0.4618 | 30193 | 121.9344 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4598 | 675000 | 121.4258 |
| Domestic Equities | Ashok Leyland Ltd | 0.4584 | 10000000 | 121.0500 |
| Domestic Equities | Indian Bank | 0.4556 | 1935277 | 120.3162 |
| Domestic Equities | Bank of Baroda | 0.4504 | 5000000 | 118.9350 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4489 | 3600000 | 118.5480 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4483 | 808816 | 118.3864 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4374 | 360628 | 115.5128 |
| Domestic Equities | Hyundai Motor India Limited | 0.4310 | 528870 | 113.8022 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4240 | 5340976 | 111.9575 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4167 | 3780916 | 110.0247 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4063 | 8637665 | 107.2798 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4048 | 212441 | 106.8812 |
| Domestic Equities | The Federal Bank Ltd. | 0.3951 | 5153729 | 104.3269 |
| Domestic Equities | Wockhardt Ltd. | 0.3945 | 624757 | 104.1782 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3865 | 400000 | 102.0680 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3826 | 700000 | 101.0240 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3757 | 3071220 | 99.2004 |
| Domestic Equities | Delhivery Limited | 0.3740 | 2322330 | 98.7571 |
| Domestic Equities | Redington Ltd. | 0.3698 | 3903026 | 97.6537 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3617 | 3720982 | 95.4990 |
| Domestic Equities | Emami Ltd. | 0.3560 | 1565200 | 94.0137 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3444 | 147336 | 90.9358 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3433 | 1200000 | 90.6600 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3404 | 720141 | 89.8952 |
| Domestic Equities | UltraTech Cement Limited | 0.3332 | 71828 | 87.9821 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3296 | 345222 | 87.0374 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.3263 | 447158 | 86.1673 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3232 | 200000 | 85.3480 |
| Domestic Equities | PI Industries Ltd. | 0.3231 | 200702 | 85.3164 |
| Domestic Equities | UPL Ltd. | 0.3198 | 1200000 | 84.4560 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3176 | 3480214 | 83.8732 |
| Domestic Equities | NHPC Ltd. | 0.3153 | 10000000 | 83.2500 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3122 | 1257650 | 82.4390 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3109 | 96857 | 82.0863 |
| Domestic Equities | GAIL (India) Ltd. | 0.3104 | 4612779 | 81.9599 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2937 | 960528 | 77.5530 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2901 | 1437803 | 76.5918 |
| Domestic Equities | Avalon Technologies Limited | 0.2865 | 894506 | 75.6618 |
| Domestic Equities | The Phoenix Mills Limited | 0.2810 | 500000 | 74.2000 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2744 | 542930 | 72.4594 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2702 | 1158438 | 71.3540 |
| Domestic Equities | Devyani International Ltd | 0.2658 | 4303488 | 70.1899 |
| Domestic Equities | Suzlon Energy Ltd | 0.2640 | 11315210 | 69.7017 |
| Domestic Equities | Supreme Industries Ltd. | 0.2623 | 160826 | 69.2661 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2615 | 136771 | 69.0393 |
| Domestic Equities | United Spirits Limited | 0.2604 | 513084 | 68.7635 |
| Domestic Equities | LTIMindtree Limited | 0.2470 | 127750 | 65.2292 |
| Domestic Equities | Oil India Limited | 0.2463 | 1477917 | 65.0283 |
| Domestic Equities | CIE Automotive India Ltd | 0.2447 | 1606525 | 64.6064 |
| Domestic Equities | ACC Ltd. | 0.2424 | 357911 | 64.0088 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2405 | 500000 | 63.5150 |
| Domestic Equities | Havells India Ltd. | 0.2403 | 422806 | 63.4463 |
| Domestic Equities | DCX Systems Limited | 0.2397 | 2415384 | 63.2831 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2325 | 170811 | 61.3895 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2320 | 5183410 | 61.2627 |
| Domestic Equities | Page Industries Ltd | 0.2310 | 12500 | 61.0063 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2270 | 100000 | 59.9400 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2265 | 366853 | 59.8007 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2114 | 600000 | 55.8360 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2095 | 293000 | 55.3096 |
| Domestic Equities | REC Limited. | 0.2020 | 1350000 | 53.3520 |
| Domestic Equities | AIA Engineering Ltd. | 0.1989 | 167676 | 52.5262 |
| Domestic Equities | JSW Energy Ltd. | 0.1950 | 1000000 | 51.5050 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1939 | 1138719 | 51.1911 |
| Domestic Equities | CarTrade Tech Limited | 0.1919 | 231768 | 50.6761 |
| Domestic Equities | Titagarh Wagons Limited | 0.1873 | 574942 | 49.4536 |
| Domestic Equities | Godrej Properties Ltd. | 0.1849 | 232226 | 48.8348 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1839 | 200000 | 48.5480 |
| Domestic Equities | NLC India Ltd. | 0.1786 | 1947035 | 47.1669 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1786 | 166000 | 47.1556 |
| Domestic Equities | Bata India Ltd. | 0.1679 | 372252 | 44.3464 |
| Domestic Equities | Union Bank of India | 0.1658 | 3343079 | 43.7810 |
| Domestic Equities | Exide Industries Ltd. | 0.1645 | 1130000 | 43.4259 |
| Domestic Equities | KEC International Ltd. | 0.1633 | 500394 | 43.1089 |
| Domestic Equities | Bank of India | 0.1571 | 3725646 | 41.4962 |
| Domestic Equities | Syngene International Limited | 0.1571 | 581158 | 41.4947 |
| Domestic Equities | PVR LIMITED | 0.1543 | 407485 | 40.7404 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1526 | 3361344 | 40.3059 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1515 | 340000 | 40.0180 |
| Domestic Equities | Computer Age Management Services | 0.1499 | 105900 | 39.5727 |
| Domestic Equities | Biocon Ltd. | 0.1482 | 1000000 | 39.1400 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1479 | 370964 | 39.0514 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1452 | 1216200 | 38.3407 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1420 | 1092384 | 37.5070 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1400 | 53497070 | 36.9665 |
| Domestic Equities | Lodha Developers Limited | 0.1399 | 300000 | 36.9480 |
| Domestic Equities | Sai Life Sciences Limited | 0.1334 | 435717 | 35.2255 |
| Domestic Equities | Swiggy Limited | 0.1334 | 872515 | 35.2278 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1289 | 350984 | 34.0384 |
| Domestic Equities | IIFL Finance Limited | 0.1280 | 707385 | 33.8095 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1266 | 578366 | 33.4411 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1253 | 407427 | 33.0973 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1239 | 116750 | 32.7110 |
| Domestic Equities | Waaree Energies Limited | 0.1206 | 106461 | 31.8574 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1201 | 3264558 | 31.7217 |
| Domestic Equities | Canara Bank | 0.1193 | 2936263 | 31.4914 |
| Domestic Equities | Deepak Nitrite Limited | 0.1173 | 168326 | 30.9787 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1109 | 440359 | 29.2751 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1094 | 1212000 | 28.9001 |
| Domestic Equities | JK Cement Limited | 0.1028 | 40781 | 27.1561 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1010 | 600000 | 26.6790 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0936 | 861962 | 24.7254 |
| Domestic Equities | One 97 Communications Limited | 0.0909 | 220304 | 23.9988 |
| Domestic Equities | Life Insurance Corporation of India | 0.0893 | 263430 | 23.5770 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0871 | 228261 | 23.0041 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0864 | 720360 | 22.8066 |
| Domestic Equities | eClerx Services Limited | 0.0859 | 60239 | 22.6932 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0852 | 800000 | 22.4920 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0838 | 1942906 | 22.1239 |
| Domestic Equities | NBCC (India) Limited | 0.0791 | 1932000 | 20.9004 |
| Domestic Equities | OCCL Limited | 0.0754 | 1311000 | 19.9049 |
| Domestic Equities | Sun TV Network Limited | 0.0735 | 345000 | 19.4183 |
| Domestic Equities | United Breweries Ltd. | 0.0678 | 92041 | 17.9075 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0653 | 175000 | 17.2375 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0638 | 10000 | 16.8410 |
| Domestic Equities | Dabur India Ltd. | 0.0601 | 300000 | 15.8700 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0598 | 36673 | 15.7995 |
| Domestic Equities | KEI Industries Ltd. | 0.0536 | 36842 | 14.1628 |
| Domestic Equities | IKIO Technologies Limited | 0.0518 | 682473 | 13.6754 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0501 | 200000 | 13.2340 |
| Domestic Equities | JSW Infrastructure Limited | 0.0468 | 405374 | 12.3538 |
| Domestic Equities | Nazara Technologies Limited | 0.0461 | 90000 | 12.1626 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0450 | 89304 | 11.8756 |
| Domestic Equities | Coromandel International Limited | 0.0434 | 42629 | 11.4732 |
| Domestic Equities | Aarti Industries Ltd. | 0.0429 | 270000 | 11.3414 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0428 | 3046921 | 11.3041 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0419 | 152360 | 11.0621 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0411 | 73310 | 10.8557 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0390 | 81694 | 10.2918 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0378 | 141666 | 9.9733 |
| Domestic Equities | Craftsman Automation Ltd | 0.0355 | 13893 | 9.3806 |
| Domestic Equities | ITC Hotels Limited | 0.0336 | 384791 | 8.8675 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0313 | 198232 | 8.2633 |
| Domestic Equities | Cello World Limited | 0.0287 | 127577 | 7.5889 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.0263 | 3361344 | 6.9546 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0233 | 67500 | 6.1506 |
| Domestic Equities | AG Ventures Limited | 0.0229 | 262200 | 6.0424 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0219 | 47280 | 5.7790 |
| Domestic Equities | Titan Company Ltd. | 0.0212 | 16700 | 5.5900 |
| Domestic Equities | Delta Corp Ltd. | 0.0207 | 639702 | 5.4707 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0189 | 11688 | 4.9799 |
| Domestic Equities | Indigo Paints Limited | 0.0182 | 40000 | 4.8000 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0148 | 30940 | 3.8953 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0077 | 49858 | 2.0442 |
| Domestic Equities | TCI Express Ltd. | 0.0062 | 23414 | 1.6461 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0504 |
| Total | | 98.9996 | | 26142.0702 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4441 | | 117.2746 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0071 | | 1.8642 |
| Total | | 0.4512 | | 119.1388 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1453 | 4200000 | 38.3628 |
| Total | | 0.1453 | | 38.3628 |
| Rights | UPL Ltd. | 0.0293 | 150000 | 7.7370 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0267 | 48958 | 7.0477 |
| Total | | 0.0560 | | 14.7847 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3480 | 2322319 | 91.8918 |
| Total | | 0.3480 | | 91.8918 |
