| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.8221 | 13664794 | 1299.5219 |
| Domestic Equities | ICICI Bank Ltd. | 3.4518 | 6900836 | 930.2327 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9917 | 2857420 | 536.7378 |
| Domestic Equities | Axis Bank Ltd. | 1.7846 | 4250000 | 480.9300 |
| Domestic Equities | Infosys Limited | 1.7818 | 3330379 | 480.1740 |
| Domestic Equities | Fortis Healthcare Limited | 1.7033 | 4733349 | 459.0402 |
| Domestic Equities | Max Financial Services Ltd. | 1.5216 | 2602017 | 410.0519 |
| Domestic Equities | MphasiS Limited. | 1.5151 | 1537999 | 408.3080 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4480 | 243447 | 390.2212 |
| Domestic Equities | State Bank of India | 1.3630 | 4210091 | 367.3094 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2443 | 1682769 | 335.3254 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1700 | 7111414 | 315.3201 |
| Domestic Equities | Eternal Limited | 1.1299 | 9354959 | 304.5039 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0602 | 828979 | 285.7159 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0467 | 4949329 | 282.0870 |
| Domestic Equities | Gland Pharma Ltd. | 1.0346 | 1400000 | 278.8240 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0299 | 1837996 | 277.5558 |
| Domestic Equities | Indusind Bank Ltd. | 1.0283 | 3767539 | 277.1213 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0142 | 488575 | 273.3333 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0041 | 9829103 | 270.5952 |
| Domestic Equities | HCL Technologies Ltd. | 0.9963 | 1938485 | 268.4996 |
| Domestic Equities | Lupin Ltd. | 0.9929 | 1400000 | 267.5820 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9919 | 730535 | 267.3028 |
| Domestic Equities | Reliance Industries Ltd. | 0.9749 | 1926186 | 262.7318 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9579 | 1124905 | 258.1432 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9466 | 4515018 | 255.0985 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9461 | 2552440 | 254.9632 |
| Domestic Equities | Eicher Motors Ltd. | 0.9058 | 348452 | 244.1080 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8979 | 837735 | 241.9714 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8859 | 3314682 | 238.7565 |
| Domestic Equities | NTPC Limited | 0.8798 | 6964270 | 237.0986 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8758 | 2177529 | 236.0224 |
| Domestic Equities | Coforge Limited | 0.8159 | 1382005 | 219.8770 |
| Domestic Equities | Ajanta Pharma Limited | 0.8011 | 897224 | 215.8990 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7992 | 2826600 | 215.3728 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7594 | 1048046 | 204.6519 |
| Domestic Equities | Jindal Steel Limited. | 0.7500 | 1900000 | 202.1125 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7495 | 5000000 | 201.9750 |
| Domestic Equities | Shriram Finance Ltd. | 0.7357 | 3218280 | 198.2782 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7045 | 400000 | 189.8600 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7000 | 1408766 | 188.6338 |
| Domestic Equities | L&T Finance Ltd. | 0.6916 | 7477310 | 186.3944 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6611 | 1117500 | 178.1630 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6600 | 8528672 | 177.8569 |
| Domestic Equities | Tata Motors Ltd. | 0.6562 | 2600000 | 176.8520 |
| Domestic Equities | SRF Ltd. | 0.6497 | 620090 | 175.0886 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6312 | 950000 | 170.1070 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6290 | 312441 | 169.4992 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6274 | 1938307 | 169.0688 |
| Domestic Equities | Trent Ltd. | 0.6248 | 360000 | 168.3900 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6204 | 1500000 | 167.2050 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6157 | 1856728 | 165.9172 |
| Domestic Equities | Bharat Forge Ltd. | 0.6074 | 1350110 | 163.6873 |
| Domestic Equities | ITC LIMITED | 0.5733 | 3847910 | 154.5128 |
| Domestic Equities | Persistent Systems Limited | 0.5728 | 320121 | 154.3784 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5577 | 9265574 | 150.2969 |
| Domestic Equities | Solar Industries India Ltd. | 0.5522 | 111680 | 148.8248 |
| Domestic Equities | Paradeep Phosphates Limited | 0.5471 | 7521199 | 147.4305 |
| Domestic Equities | IDFC First Bank Limited | 0.5441 | 21015917 | 146.6281 |
| Domestic Equities | Tata Steel Ltd. | 0.5422 | 8658070 | 146.1222 |
| Domestic Equities | Indian Bank | 0.5391 | 1935277 | 145.2812 |
| Domestic Equities | Voltas Ltd. | 0.5347 | 1064703 | 144.1076 |
| Domestic Equities | Cipla Ltd. | 0.5337 | 956672 | 143.8165 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5328 | 3500000 | 143.5875 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5318 | 1959594 | 143.3247 |
| Domestic Equities | Ashok Leyland Ltd | 0.5294 | 10000000 | 142.6700 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5236 | 9469697 | 141.1080 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5232 | 2249145 | 141.0101 |
| Domestic Equities | Blue Star Ltd. | 0.5202 | 745352 | 140.2007 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5172 | 2597694 | 139.3923 |
| Domestic Equities | Tata Consumer Products Limited | 0.5134 | 1225234 | 138.3657 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5134 | 243185 | 138.3601 |
| Domestic Equities | Hyundai Motor India Limited | 0.5072 | 528870 | 136.6812 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4982 | 2839000 | 134.2705 |
| Domestic Equities | Bank of Baroda | 0.4797 | 5000000 | 129.2700 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4778 | 2724000 | 128.7635 |
| Domestic Equities | PB Fintech Limited | 0.4642 | 734990 | 125.0953 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4605 | 5340976 | 124.1136 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4586 | 360628 | 123.5872 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4537 | 3600000 | 122.2740 |
| Domestic Equities | Timken India Ltd. | 0.4510 | 403792 | 121.5374 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4503 | 336766 | 121.3435 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.4499 | 641645 | 121.2581 |
| Domestic Equities | Tata Communications Limited | 0.4464 | 745742 | 120.3106 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4310 | 8637665 | 116.1593 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4299 | 211688 | 115.8463 |
| Domestic Equities | Bosch Limited | 0.4274 | 30193 | 115.1712 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4203 | 808816 | 113.2585 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4184 | 700000 | 112.7560 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4151 | 1272428 | 111.8591 |
| Domestic Equities | Redington Ltd. | 0.4105 | 3903026 | 110.6235 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4075 | 400000 | 109.8160 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4037 | 3720982 | 108.7829 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3995 | 1246684 | 107.6636 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3972 | 675000 | 107.0483 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3932 | 3780916 | 105.9602 |
| Domestic Equities | Delhivery Limited | 0.3878 | 2322330 | 104.5165 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3855 | 147336 | 103.9013 |
| Domestic Equities | The Federal Bank Ltd. | 0.3690 | 5153729 | 99.4309 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3616 | 720141 | 97.4495 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3368 | 1200000 | 90.7740 |
| Domestic Equities | Avalon Technologies Limited | 0.3350 | 894506 | 90.2691 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3321 | 200000 | 89.5080 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3320 | 3071220 | 89.4646 |
| Domestic Equities | UPL Ltd. | 0.3285 | 1350000 | 88.5330 |
| Domestic Equities | UltraTech Cement Limited | 0.3258 | 71828 | 87.7882 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3221 | 345222 | 86.8026 |
| Domestic Equities | NHPC Ltd. | 0.3203 | 10000000 | 86.3200 |
| Domestic Equities | Emami Ltd. | 0.3126 | 1565200 | 84.2469 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3126 | 960528 | 84.2335 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3093 | 3480214 | 83.3511 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3020 | 96857 | 81.3889 |
| Domestic Equities | GAIL (India) Ltd. | 0.3017 | 4612779 | 81.3187 |
| Domestic Equities | The Phoenix Mills Limited | 0.2886 | 500000 | 77.7750 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2881 | 1257650 | 77.6473 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2782 | 1437803 | 74.9742 |
| Domestic Equities | ACC Ltd. | 0.2770 | 409121 | 74.6523 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2741 | 466853 | 73.8608 |
| Domestic Equities | Dabur India Ltd. | 0.2715 | 1489032 | 73.1561 |
| Domestic Equities | Oil India Limited | 0.2684 | 1748191 | 72.3401 |
| Domestic Equities | Devyani International Ltd | 0.2683 | 4303488 | 72.3115 |
| Domestic Equities | PI Industries Ltd. | 0.2617 | 200702 | 70.5166 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2559 | 1158438 | 68.9502 |
| Domestic Equities | United Spirits Limited | 0.2521 | 513084 | 67.9477 |
| Domestic Equities | Supreme Industries Ltd. | 0.2518 | 160826 | 67.8621 |
| Domestic Equities | LTIMindtree Limited | 0.2445 | 127750 | 65.8871 |
| Domestic Equities | CIE Automotive India Ltd | 0.2402 | 1606525 | 64.7189 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2400 | 542930 | 64.6738 |
| Domestic Equities | Havells India Ltd. | 0.2356 | 422806 | 63.5055 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2350 | 170811 | 63.3333 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2345 | 136771 | 63.2087 |
| Domestic Equities | Suzlon Energy Ltd | 0.2311 | 11315210 | 62.2902 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2270 | 500000 | 61.1850 |
| Domestic Equities | DCX Systems Limited | 0.2169 | 2415384 | 58.4644 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2161 | 5183410 | 58.2460 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2116 | 100000 | 57.0300 |
| Domestic Equities | NLC India Ltd. | 0.2061 | 1947035 | 55.5528 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2059 | 600000 | 55.4790 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2049 | 293000 | 55.2305 |
| Domestic Equities | JSW Energy Ltd. | 0.1970 | 1000000 | 53.0850 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1907 | 166000 | 51.4052 |
| Domestic Equities | AIA Engineering Ltd. | 0.1900 | 167676 | 51.1965 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1893 | 250000 | 51.0050 |
| Domestic Equities | Page Industries Ltd | 0.1887 | 12500 | 50.8563 |
| Domestic Equities | REC Limited. | 0.1868 | 1350000 | 50.3348 |
| Domestic Equities | Titagarh Wagons Limited | 0.1862 | 574942 | 50.1838 |
| Domestic Equities | Wockhardt Ltd. | 0.1843 | 327653 | 49.6722 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1740 | 1138719 | 46.8868 |
| Domestic Equities | Union Bank of India | 0.1718 | 3343079 | 46.3050 |
| Domestic Equities | Bank of India | 0.1706 | 3725646 | 45.9782 |
| Domestic Equities | Godrej Properties Ltd. | 0.1697 | 232226 | 45.7207 |
| Domestic Equities | Exide Industries Ltd. | 0.1638 | 1130000 | 44.1548 |
| Domestic Equities | PVR LIMITED | 0.1625 | 407485 | 43.8046 |
| Domestic Equities | KEC International Ltd. | 0.1621 | 500394 | 43.6819 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1614 | 53497070 | 43.4931 |
| Domestic Equities | Bata India Ltd. | 0.1609 | 372252 | 43.3674 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1490 | 116750 | 40.1468 |
| Domestic Equities | Computer Age Management Services | 0.1477 | 105900 | 39.8036 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1475 | 1092384 | 39.7409 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1472 | 340000 | 39.6712 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1413 | 3361344 | 38.0739 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1410 | 370964 | 37.9867 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1397 | 1216200 | 37.6475 |
| Domestic Equities | Sai Life Sciences Limited | 0.1392 | 435717 | 37.5022 |
| Domestic Equities | Swiggy Limited | 0.1369 | 872515 | 36.9030 |
| Domestic Equities | Canara Bank | 0.1348 | 2936263 | 36.3245 |
| Domestic Equities | Syngene International Limited | 0.1343 | 581158 | 36.1974 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1313 | 407427 | 35.3789 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1280 | 3264558 | 34.4901 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1279 | 350984 | 34.4631 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1277 | 83665 | 34.4189 |
| Domestic Equities | Biocon Ltd. | 0.1265 | 1000000 | 34.1000 |
| Domestic Equities | Lodha Developers Limited | 0.1264 | 300000 | 34.0740 |
| Domestic Equities | IIFL Finance Limited | 0.1186 | 707385 | 31.9667 |
| Domestic Equities | Deepak Nitrite Limited | 0.1146 | 168326 | 30.8895 |
| Domestic Equities | Waaree Energies Limited | 0.1129 | 91374 | 30.4129 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1128 | 578366 | 30.4105 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1126 | 440359 | 30.3539 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1072 | 1212000 | 28.9001 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0995 | 600000 | 26.8050 |
| Domestic Equities | JK Cement Limited | 0.0953 | 40781 | 25.6920 |
| Domestic Equities | One 97 Communications Limited | 0.0919 | 220304 | 24.7578 |
| Domestic Equities | eClerx Services Limited | 0.0898 | 60239 | 24.1902 |
| Domestic Equities | Life Insurance Corporation of India | 0.0880 | 263430 | 23.7179 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0867 | 348533 | 23.3691 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0833 | 861962 | 22.4438 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0793 | 1942906 | 21.3739 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0785 | 720360 | 21.1642 |
| Domestic Equities | NBCC (India) Limited | 0.0768 | 1932000 | 20.6879 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0759 | 228261 | 20.4533 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0719 | 800000 | 19.3720 |
| Domestic Equities | Sun TV Network Limited | 0.0670 | 345000 | 18.0590 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0648 | 175000 | 17.4720 |
| Domestic Equities | United Breweries Ltd. | 0.0615 | 92041 | 16.5747 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0606 | 10000 | 16.3220 |
| Domestic Equities | OCCL Limited | 0.0598 | 1311000 | 16.1187 |
| Domestic Equities | KEI Industries Ltd. | 0.0555 | 36842 | 14.9663 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0550 | 200000 | 14.8190 |
| Domestic Equities | IKIO Technologies Limited | 0.0532 | 682473 | 14.3456 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0517 | 3046921 | 13.9275 |
| Domestic Equities | JSW Infrastructure Limited | 0.0474 | 405374 | 12.7794 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0432 | 89304 | 11.6461 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0416 | 81694 | 11.2101 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0397 | 73310 | 10.6930 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0396 | 152360 | 10.6713 |
| Domestic Equities | Aarti Industries Ltd. | 0.0376 | 270000 | 10.1223 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0369 | 3361344 | 9.9496 |
| Domestic Equities | Coromandel International Limited | 0.0356 | 42629 | 9.5847 |
| Domestic Equities | Craftsman Automation Ltd | 0.0350 | 13893 | 9.4382 |
| Domestic Equities | Nazara Technologies Limited | 0.0340 | 360000 | 9.1656 |
| Domestic Equities | ITC Hotels Limited | 0.0325 | 384791 | 8.7451 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0286 | 198232 | 7.7092 |
| Domestic Equities | Cello World Limited | 0.0273 | 127577 | 7.3484 |
| Domestic Equities | Titan Company Ltd. | 0.0209 | 16700 | 5.6229 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0207 | 67500 | 5.5866 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0193 | 47280 | 5.1942 |
| Domestic Equities | Delta Corp Ltd. | 0.0185 | 639702 | 4.9922 |
| Domestic Equities | AG Ventures Limited | 0.0160 | 262200 | 4.3237 |
| Domestic Equities | Indigo Paints Limited | 0.0156 | 40000 | 4.2088 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0134 | 30940 | 3.6104 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0076 | 49858 | 2.0365 |
| Domestic Equities | TCI Express Ltd. | 0.0064 | 23414 | 1.7202 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0460 |
| Total | | 98.8784 | | 26647.0644 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0782 | | 290.5708 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4885 | | -131.6401 |
| Total | | 0.5897 | | 158.9307 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1409 | 4200000 | 37.9848 |
| Total | | 0.1409 | | 37.9848 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0017 | 467000 | 0.4690 |
| Total | | 0.0017 | | 0.4690 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0256 | 48958 | 6.8918 |
| Total | | 0.0256 | | 6.8918 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3636 | 2322319 | 97.9856 |
| Total | | 0.3636 | | 97.9856 |
