| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.2291 | 6832397 | 1328.8329 |
| Domestic Equities | ICICI Bank Ltd. | 3.9262 | 6900836 | 997.7229 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0872 | 2857420 | 530.3943 |
| Domestic Equities | Infosys Limited | 2.0480 | 3330379 | 520.4383 |
| Domestic Equities | Axis Bank Ltd. | 1.9939 | 4250000 | 506.6850 |
| Domestic Equities | MphasiS Limited. | 1.5486 | 1537999 | 393.5432 |
| Domestic Equities | Max Financial Services Ltd. | 1.5387 | 2602017 | 391.0051 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3739 | 1682769 | 349.1241 |
| Domestic Equities | State Bank of India | 1.3458 | 4210091 | 341.9857 |
| Domestic Equities | Fortis Healthcare Limited | 1.3156 | 4733349 | 334.3164 |
| Domestic Equities | HCL Technologies Ltd. | 1.2484 | 1938485 | 317.2525 |
| Domestic Equities | Indusind Bank Ltd. | 1.2112 | 3767539 | 307.7891 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1512 | 2600000 | 292.5520 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1417 | 837735 | 290.1411 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1179 | 6911414 | 284.0937 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0836 | 828979 | 275.3620 |
| Domestic Equities | Lupin Ltd. | 1.0785 | 1400000 | 274.0780 |
| Domestic Equities | Reliance Industries Ltd. | 1.0770 | 1926186 | 273.6918 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0608 | 1837996 | 269.5605 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0597 | 4515018 | 269.2982 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0565 | 730535 | 268.4789 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0248 | 488575 | 260.4105 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.0042 | 3314682 | 255.1808 |
| Domestic Equities | Gland Pharma Ltd. | 0.9844 | 1574746 | 250.1641 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9780 | 6462049 | 248.5304 |
| Domestic Equities | Trent Ltd. | 0.9546 | 429862 | 242.5926 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9378 | 193447 | 238.3074 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9221 | 255244 | 234.3268 |
| Domestic Equities | NTPC Limited | 0.9151 | 6964270 | 232.5370 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8977 | 8736981 | 228.1226 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8932 | 1977529 | 226.9808 |
| Domestic Equities | Ajanta Pharma Limited | 0.8865 | 897224 | 225.2750 |
| Domestic Equities | Shriram Finance Ltd. | 0.8097 | 3218280 | 205.7607 |
| Domestic Equities | Tata Motors Ltd. | 0.8082 | 2854364 | 205.3715 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7987 | 5000000 | 202.9750 |
| Domestic Equities | Coforge Limited | 0.7954 | 236401 | 202.1347 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7899 | 1408766 | 200.7210 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7830 | 400000 | 198.9640 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7377 | 1117500 | 187.4718 |
| Domestic Equities | Eicher Motors Ltd. | 0.7313 | 348452 | 185.8469 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7250 | 2597694 | 184.2414 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7095 | 1900000 | 180.2910 |
| Domestic Equities | Solar Industries India Ltd. | 0.7077 | 111680 | 179.8495 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7046 | 2826600 | 179.0651 |
| Domestic Equities | SRF Ltd. | 0.6981 | 620090 | 177.4077 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6936 | 8528672 | 176.2535 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6775 | 950000 | 172.1590 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6642 | 3049329 | 168.7804 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6615 | 1938307 | 168.0900 |
| Domestic Equities | Bharat Forge Ltd. | 0.6593 | 1350110 | 167.5351 |
| Domestic Equities | ITC LIMITED | 0.6330 | 3847910 | 160.8619 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6327 | 243185 | 160.7939 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6205 | 9265574 | 157.6908 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6095 | 626510 | 154.8858 |
| Domestic Equities | Eternal Limited | 0.5960 | 6354959 | 151.4450 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5918 | 1856728 | 150.3764 |
| Domestic Equities | IDFC First Bank Limited | 0.5621 | 21015917 | 142.8452 |
| Domestic Equities | Paradeep Phosphates Limited | 0.5596 | 8253825 | 142.1969 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5576 | 2875275 | 141.7079 |
| Domestic Equities | Cipla Ltd. | 0.5518 | 956672 | 140.2194 |
| Domestic Equities | Tata Steel Ltd. | 0.5486 | 8658070 | 139.4122 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5344 | 1959594 | 135.8097 |
| Domestic Equities | Tata Consumer Products Limited | 0.5334 | 1225234 | 135.5476 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5257 | 2839000 | 133.5891 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5126 | 1246684 | 130.2660 |
| Domestic Equities | PB Fintech Limited | 0.5095 | 734990 | 129.4758 |
| Domestic Equities | L&T Finance Ltd. | 0.5040 | 7477310 | 128.0788 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5009 | 808816 | 127.2996 |
| Domestic Equities | Timken India Ltd. | 0.4965 | 403792 | 126.1688 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4950 | 2249145 | 125.7947 |
| Domestic Equities | Bank of Baroda | 0.4910 | 5000000 | 124.7750 |
| Domestic Equities | Persistent Systems Limited | 0.4881 | 220000 | 124.0360 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4708 | 821166 | 119.6521 |
| Domestic Equities | Indian Bank | 0.4696 | 1935277 | 119.3292 |
| Domestic Equities | Tata Communications Limited | 0.4688 | 710695 | 119.1267 |
| Domestic Equities | Ashok Leyland Ltd | 0.4644 | 5000000 | 118.0150 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4511 | 3600000 | 114.6240 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4410 | 700000 | 112.0700 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4391 | 8637665 | 111.5814 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4311 | 3780916 | 109.5520 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4265 | 3071220 | 108.3834 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4224 | 360628 | 107.3517 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4207 | 336766 | 106.9131 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4202 | 675000 | 106.7715 |
| Domestic Equities | The Federal Bank Ltd. | 0.4098 | 5153729 | 104.1362 |
| Domestic Equities | Redington Ltd. | 0.3973 | 3903026 | 100.9596 |
| Domestic Equities | Hyundai Motor India Limited | 0.3844 | 528870 | 97.6929 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3828 | 400000 | 97.2720 |
| Domestic Equities | Bosch Limited | 0.3733 | 30193 | 94.8513 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3668 | 1200000 | 93.2220 |
| Domestic Equities | Wockhardt Ltd. | 0.3602 | 624757 | 91.5456 |
| Domestic Equities | Emami Ltd. | 0.3598 | 1565200 | 91.4390 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3481 | 960528 | 88.4694 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3467 | 147336 | 88.1069 |
| Domestic Equities | GAIL (India) Ltd. | 0.3445 | 4612779 | 87.5505 |
| Domestic Equities | NHPC Ltd. | 0.3440 | 10000000 | 87.4100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3279 | 3480214 | 83.3163 |
| Domestic Equities | Delhivery Limited | 0.3272 | 2322330 | 83.1394 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3258 | 3720982 | 82.7956 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3244 | 1257650 | 82.4452 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3243 | 720141 | 82.4201 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3190 | 345222 | 81.0685 |
| Domestic Equities | Suzlon Energy Ltd | 0.3183 | 11315210 | 80.8811 |
| Domestic Equities | REC Limited. | 0.3166 | 2000000 | 80.4600 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3150 | 200000 | 80.0420 |
| Domestic Equities | United Spirits Limited | 0.3069 | 513084 | 77.9939 |
| Domestic Equities | Avalon Technologies Limited | 0.3027 | 894506 | 76.9186 |
| Domestic Equities | PI Industries Ltd. | 0.3020 | 200702 | 76.7424 |
| Domestic Equities | Voltas Ltd. | 0.2977 | 599003 | 75.6421 |
| Domestic Equities | UPL Ltd. | 0.2965 | 1200000 | 75.3480 |
| Domestic Equities | DCX Systems Limited | 0.2908 | 2415384 | 73.8866 |
| Domestic Equities | CIE Automotive India Ltd | 0.2843 | 1606525 | 72.2535 |
| Domestic Equities | Devyani International Ltd | 0.2838 | 4303488 | 72.1222 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2803 | 1437803 | 71.2216 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.2672 | 3340976 | 67.9087 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2660 | 5183410 | 67.6020 |
| Domestic Equities | ACC Ltd. | 0.2652 | 357911 | 67.3875 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2641 | 542930 | 67.1007 |
| Domestic Equities | Supreme Industries Ltd. | 0.2624 | 160826 | 66.6817 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2606 | 100000 | 66.2200 |
| Domestic Equities | LTIMindtree Limited | 0.2548 | 127750 | 64.7552 |
| Domestic Equities | Havells India Ltd. | 0.2541 | 422806 | 64.5625 |
| Domestic Equities | Oil India Limited | 0.2482 | 1477917 | 63.0775 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2462 | 500000 | 62.5600 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2437 | 1138719 | 61.9406 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2388 | 170811 | 60.6943 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2342 | 600000 | 59.5080 |
| Domestic Equities | AIA Engineering Ltd. | 0.2308 | 167676 | 58.6514 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2293 | 136771 | 58.2809 |
| Domestic Equities | Page Industries Ltd | 0.2281 | 12500 | 57.9750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2152 | 293000 | 54.6797 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2048 | 315429 | 52.0458 |
| Domestic Equities | Titagarh Wagons Limited | 0.2017 | 574942 | 51.2618 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2000 | 166000 | 50.8309 |
| Domestic Equities | Union Bank of India | 0.1931 | 3343079 | 49.0731 |
| Domestic Equities | JSW Energy Ltd. | 0.1920 | 1000000 | 48.7950 |
| Domestic Equities | NLC India Ltd. | 0.1852 | 1947035 | 47.0637 |
| Domestic Equities | Bata India Ltd. | 0.1851 | 372252 | 47.0452 |
| Domestic Equities | Bank of India | 0.1788 | 3725646 | 45.4305 |
| Domestic Equities | Blue Star Ltd. | 0.1723 | 285714 | 43.7800 |
| Domestic Equities | Exide Industries Ltd. | 0.1720 | 1130000 | 43.7141 |
| Domestic Equities | Macrotech Developers Limited | 0.1683 | 300000 | 42.7650 |
| Domestic Equities | Computer Age Management Services | 0.1651 | 105900 | 41.9480 |
| Domestic Equities | KEC International Ltd. | 0.1639 | 500394 | 41.6528 |
| Domestic Equities | PVR LIMITED | 0.1580 | 407485 | 40.1475 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1574 | 1216200 | 39.9887 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1498 | 1092384 | 38.0641 |
| Domestic Equities | Syngene International Limited | 0.1479 | 581158 | 37.5748 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1457 | 53497070 | 37.0200 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1428 | 462693 | 36.2936 |
| Domestic Equities | CarTrade Tech Limited | 0.1416 | 231768 | 35.9936 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1391 | 340000 | 35.3515 |
| Domestic Equities | Deepak Nitrite Limited | 0.1343 | 168326 | 34.1247 |
| Domestic Equities | Biocon Ltd. | 0.1322 | 1000000 | 33.5850 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1311 | 2176372 | 33.3246 |
| Domestic Equities | Canara Bank | 0.1294 | 2865000 | 32.8787 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1284 | 350984 | 32.6415 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1278 | 116750 | 32.4658 |
| Domestic Equities | Waaree Energies Limited | 0.1248 | 106461 | 31.7137 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1239 | 1212000 | 31.4914 |
| Domestic Equities | IIFL Finance Limited | 0.1213 | 707385 | 30.8314 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1188 | 407427 | 30.1883 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1128 | 600000 | 28.6590 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1085 | 440359 | 27.5665 |
| Domestic Equities | Jio Financial Services Limited | 0.1030 | 913093 | 26.1738 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0998 | 861962 | 25.3503 |
| Domestic Equities | Life Insurance Corporation of India | 0.0989 | 263430 | 25.1431 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0983 | 228261 | 24.9809 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.0952 | 3361344 | 24.1815 |
| Domestic Equities | NBCC (India) Limited | 0.0938 | 1932000 | 23.8332 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0933 | 1942906 | 23.7035 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0902 | 720360 | 22.9147 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0889 | 800000 | 22.5920 |
| Domestic Equities | JK Cement Limited | 0.0882 | 40781 | 22.4194 |
| Domestic Equities | Sun TV Network Limited | 0.0855 | 345000 | 21.7229 |
| Domestic Equities | eClerx Services Limited | 0.0840 | 60239 | 21.3373 |
| Domestic Equities | One 97 Communications Limited | 0.0772 | 220304 | 19.6170 |
| Domestic Equities | United Breweries Ltd. | 0.0716 | 92041 | 18.1947 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0707 | 175000 | 17.9638 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0594 | 34561 | 15.0949 |
| Domestic Equities | IKIO Technologies Limited | 0.0589 | 682473 | 14.9728 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0578 | 10000 | 14.6920 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0540 | 200000 | 13.7340 |
| Domestic Equities | KEI Industries Ltd. | 0.0523 | 36842 | 13.3007 |
| Domestic Equities | Aarti Industries Ltd. | 0.0499 | 270000 | 12.6698 |
| Domestic Equities | OCCL Limited | 0.0487 | 1311000 | 12.3772 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0478 | 141666 | 12.1479 |
| Domestic Equities | JSW Infrastructure Limited | 0.0464 | 405374 | 11.7903 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0463 | 2031281 | 11.7571 |
| Domestic Equities | Nazara Technologies Limited | 0.0459 | 90000 | 11.6559 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0453 | 152360 | 11.5184 |
| Domestic Equities | Sai Life Sciences Limited | 0.0452 | 151605 | 11.4757 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0441 | 73310 | 11.2142 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0418 | 89304 | 10.6290 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0414 | 81694 | 10.5157 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0413 | 158438 | 10.4949 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0331 | 198232 | 8.4140 |
| Domestic Equities | ITC Hotels Limited | 0.0328 | 384791 | 8.3296 |
| Domestic Equities | Cello World Limited | 0.0309 | 127577 | 7.8594 |
| Domestic Equities | Craftsman Automation Ltd | 0.0306 | 13893 | 7.7862 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0288 | 47280 | 7.3246 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0274 | 3361344 | 6.9546 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0242 | 67500 | 6.1493 |
| Domestic Equities | Titan Company Ltd. | 0.0234 | 16700 | 5.9369 |
| Domestic Equities | Delta Corp Ltd. | 0.0233 | 639702 | 5.9294 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0206 | 262200 | 5.2327 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0198 | 11688 | 5.0367 |
| Domestic Equities | Indigo Paints Limited | 0.0170 | 40000 | 4.3178 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0150 | 30940 | 3.8100 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0126 | 17132 | 3.2129 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0082 | 49858 | 2.0743 |
| Domestic Equities | TCI Express Ltd. | 0.0070 | 23414 | 1.7825 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0542 |
| Total | | 97.3750 | | 24744.9608 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1255 | | 540.1306 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0795 | | -20.2015 |
| Total | | 2.0460 | | 519.9291 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1508 | 4200000 | 38.3292 |
| Total | | 0.1508 | | 38.3292 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0284 | 1092122 | 7.2244 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0270 | 48958 | 6.8629 |
| Rights | UPL Ltd. | 0.0242 | 150000 | 6.1478 |
| Total | | 0.0796 | | 20.2351 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3485 | 2322319 | 88.5732 |
| Total | | 0.3485 | | 88.5732 |
