| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.3426 | 6832397 | 1249.0988 |
| Domestic Equities | ICICI Bank Ltd. | 3.9798 | 6900836 | 930.4742 |
| Domestic Equities | Infosys Limited | 2.2373 | 3330379 | 523.0860 |
| Domestic Equities | Axis Bank Ltd. | 2.0032 | 4250000 | 468.3500 |
| Domestic Equities | MphasiS Limited. | 1.6447 | 1537999 | 384.5305 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5847 | 2137420 | 370.5004 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5627 | 1682769 | 365.3628 |
| Domestic Equities | Fortis Healthcare Limited | 1.4138 | 4733349 | 330.5534 |
| Domestic Equities | State Bank of India | 1.3893 | 4210091 | 324.8085 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2921 | 837735 | 302.0998 |
| Domestic Equities | Max Financial Services Ltd. | 1.2773 | 2602017 | 298.6335 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2199 | 2600000 | 285.2070 |
| Domestic Equities | Lupin Ltd. | 1.2143 | 1400000 | 283.9130 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1524 | 828979 | 269.4223 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.1165 | 3314682 | 261.0478 |
| Domestic Equities | HCL Technologies Ltd. | 1.1160 | 1638485 | 260.9287 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0912 | 730535 | 255.1247 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0889 | 4515018 | 254.5793 |
| Domestic Equities | Gland Pharma Ltd. | 1.0726 | 1574746 | 250.7626 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0690 | 488575 | 249.9232 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0652 | 6911414 | 249.0528 |
| Domestic Equities | NTPC Limited | 1.0652 | 6964270 | 249.0423 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0576 | 8736981 | 247.2566 |
| Domestic Equities | Reliance Industries Ltd. | 1.0505 | 1926186 | 245.6080 |
| Domestic Equities | Indusind Bank Ltd. | 1.0472 | 3767539 | 244.8335 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0334 | 8017978 | 241.5977 |
| Domestic Equities | Ajanta Pharma Limited | 1.0066 | 897224 | 235.3419 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9816 | 1977529 | 229.4922 |
| Domestic Equities | Trent Ltd. | 0.9791 | 429862 | 228.9080 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9766 | 255244 | 228.3311 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9533 | 193447 | 222.8925 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9311 | 1837996 | 217.6922 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9050 | 1408766 | 211.5826 |
| Domestic Equities | Shriram Finance Ltd. | 0.9030 | 3218280 | 211.1192 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8859 | 5000000 | 207.1250 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8511 | 476350 | 198.9928 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8291 | 1117500 | 193.8527 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8251 | 2826600 | 192.9013 |
| Domestic Equities | Tata Motors Ltd. | 0.8234 | 2854364 | 192.5126 |
| Domestic Equities | Coforge Limited | 0.8199 | 236401 | 191.7023 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8044 | 2597694 | 188.0601 |
| Domestic Equities | Eicher Motors Ltd. | 0.7970 | 348452 | 186.3417 |
| Domestic Equities | SRF Ltd. | 0.7795 | 620090 | 182.2538 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7414 | 1900000 | 173.3370 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7410 | 8528672 | 173.2344 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7229 | 1938307 | 169.0204 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7021 | 3049329 | 164.1606 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6846 | 626510 | 160.0608 |
| Domestic Equities | Bharat Forge Ltd. | 0.6751 | 1350110 | 157.8481 |
| Domestic Equities | ITC LIMITED | 0.6744 | 3847910 | 157.6681 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6289 | 950000 | 147.0458 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6007 | 243185 | 140.4503 |
| Domestic Equities | Cipla Ltd. | 0.5901 | 956672 | 137.9712 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5853 | 2875275 | 136.8343 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5797 | 9265574 | 135.5368 |
| Domestic Equities | Tata Steel Ltd. | 0.5712 | 8658070 | 133.5421 |
| Domestic Equities | Zomato Ltd | 0.5482 | 6354959 | 128.1795 |
| Domestic Equities | Solar Industries India Ltd. | 0.5371 | 111680 | 125.5730 |
| Domestic Equities | Tata Consumer Products Limited | 0.5250 | 1225234 | 122.7562 |
| Domestic Equities | Persistent Systems Limited | 0.5188 | 220000 | 121.3025 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5173 | 2839000 | 120.9556 |
| Domestic Equities | PB Fintech Limited | 0.4998 | 734990 | 116.8450 |
| Domestic Equities | IDFC First Bank Limited | 0.4940 | 21015917 | 115.5035 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4906 | 808816 | 114.7103 |
| Domestic Equities | L&T Finance Ltd. | 0.4900 | 7477310 | 114.5673 |
| Domestic Equities | Bank of Baroda | 0.4887 | 5000000 | 114.2650 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4887 | 1856728 | 114.2538 |
| Domestic Equities | Tata Communications Limited | 0.4797 | 710695 | 112.1619 |
| Domestic Equities | Timken India Ltd. | 0.4751 | 403792 | 111.0690 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4700 | 1246684 | 109.8952 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4695 | 3780916 | 109.7789 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4651 | 2249145 | 108.7462 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4650 | 336766 | 108.7064 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4650 | 3071220 | 108.7058 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4551 | 700000 | 106.3965 |
| Domestic Equities | Indian Bank | 0.4481 | 1935277 | 104.7565 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4481 | 1959594 | 104.7599 |
| Domestic Equities | Ashok Leyland Ltd | 0.4367 | 5000000 | 102.1100 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4288 | 3600000 | 100.2492 |
| Domestic Equities | The Federal Bank Ltd. | 0.4248 | 5153729 | 99.3278 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4112 | 360628 | 96.1362 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4094 | 621166 | 95.7248 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4092 | 675000 | 95.6711 |
| Domestic Equities | Redington Ltd. | 0.4056 | 3903026 | 94.8240 |
| Domestic Equities | Emami Ltd. | 0.3882 | 1565200 | 90.7659 |
| Domestic Equities | Hyundai Motor India Limited | 0.3863 | 528870 | 90.3125 |
| Domestic Equities | Wockhardt Ltd. | 0.3806 | 624757 | 88.9904 |
| Domestic Equities | Voltas Ltd. | 0.3737 | 599003 | 87.3766 |
| Domestic Equities | REC Limited. | 0.3672 | 2000000 | 85.8400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3667 | 3480214 | 85.7455 |
| Domestic Equities | Bosch Limited | 0.3662 | 30193 | 85.6227 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3651 | 8253825 | 85.3611 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3620 | 960528 | 84.6321 |
| Domestic Equities | GAIL (India) Ltd. | 0.3611 | 4612779 | 84.4323 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3574 | 1257650 | 83.5520 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3519 | 1200000 | 82.2840 |
| Domestic Equities | NHPC Ltd. | 0.3516 | 10000000 | 82.2000 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3493 | 200000 | 81.6640 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3368 | 400000 | 78.7320 |
| Domestic Equities | UPL Ltd. | 0.3266 | 1200000 | 76.3500 |
| Domestic Equities | United Spirits Limited | 0.3075 | 513084 | 71.8985 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2992 | 147336 | 69.9456 |
| Domestic Equities | ACC Ltd. | 0.2974 | 357911 | 69.5296 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2945 | 3720982 | 68.8642 |
| Domestic Equities | PI Industries Ltd. | 0.2943 | 200702 | 68.8047 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2939 | 170811 | 68.7147 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.2932 | 720141 | 68.5538 |
| Domestic Equities | Avalon Technologies Limited | 0.2898 | 894506 | 67.7633 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2799 | 1437803 | 65.4344 |
| Domestic Equities | Havells India Ltd. | 0.2765 | 422806 | 64.6428 |
| Domestic Equities | Devyani International Ltd | 0.2745 | 4303488 | 64.1822 |
| Domestic Equities | Suzlon Energy Ltd | 0.2742 | 11315210 | 64.1120 |
| Domestic Equities | CIE Automotive India Ltd | 0.2736 | 1606525 | 63.9638 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2625 | 100000 | 61.3650 |
| Domestic Equities | Blue Star Ltd. | 0.2611 | 285714 | 61.0399 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2603 | 600000 | 60.8490 |
| Domestic Equities | Delhivery Limited | 0.2534 | 2322330 | 59.2426 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2463 | 136771 | 57.5922 |
| Domestic Equities | LTIMindtree Limited | 0.2454 | 127750 | 57.3770 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2447 | 500000 | 57.2100 |
| Domestic Equities | Oil India Limited | 0.2445 | 1477917 | 57.1584 |
| Domestic Equities | AIA Engineering Ltd. | 0.2404 | 167676 | 56.2000 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2369 | 245222 | 55.3920 |
| Domestic Equities | DCX Systems Limited | 0.2368 | 2415384 | 55.3582 |
| Domestic Equities | Supreme Industries Ltd. | 0.2357 | 160826 | 55.1030 |
| Domestic Equities | JSW Energy Ltd. | 0.2301 | 1000000 | 53.7900 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2299 | 542930 | 53.7446 |
| Domestic Equities | Page Industries Ltd | 0.2283 | 12500 | 53.3672 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2246 | 1138719 | 52.5177 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2195 | 293000 | 51.3175 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2180 | 5183410 | 50.9737 |
| Domestic Equities | NLC India Ltd. | 0.2038 | 1947035 | 47.6381 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1991 | 315429 | 46.5479 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1966 | 166000 | 45.9712 |
| Domestic Equities | Titagarh Wagons Limited | 0.1958 | 574942 | 45.7798 |
| Domestic Equities | Bata India Ltd. | 0.1942 | 372252 | 45.4110 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1896 | 80901 | 44.3321 |
| Domestic Equities | Syngene International Limited | 0.1805 | 581158 | 42.2037 |
| Domestic Equities | Union Bank of India | 0.1804 | 3343079 | 42.1830 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1793 | 2340976 | 41.9222 |
| Domestic Equities | Exide Industries Ltd. | 0.1742 | 1130000 | 40.7309 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1719 | 1092384 | 40.1888 |
| Domestic Equities | Bank of India | 0.1707 | 3725646 | 39.9091 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.1687 | 105900 | 39.4303 |
| Domestic Equities | KEC International Ltd. | 0.1675 | 500394 | 39.1683 |
| Domestic Equities | CarTrade Tech Limited | 0.1631 | 231768 | 38.1247 |
| Domestic Equities | PVR LIMITED | 0.1590 | 407485 | 37.1850 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1556 | 53497070 | 36.3780 |
| Domestic Equities | Macrotech Developers Limited | 0.1534 | 300000 | 35.8740 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1515 | 1216200 | 35.4279 |
| Domestic Equities | Biocon Ltd. | 0.1462 | 1000000 | 34.1700 |
| Domestic Equities | Deepak Nitrite Limited | 0.1428 | 168326 | 33.3891 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1369 | 462693 | 31.9998 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1331 | 350984 | 31.1112 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1249 | 340000 | 29.2026 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1219 | 2176372 | 28.5018 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1208 | 116750 | 28.2517 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1163 | 3361344 | 27.2000 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1122 | 1212000 | 26.2313 |
| Domestic Equities | Waaree Energies Limited | 0.1095 | 106461 | 25.6001 |
| Domestic Equities | Canara Bank | 0.1091 | 2865000 | 25.4985 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1025 | 1942906 | 23.9541 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1008 | 407427 | 23.5717 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0993 | 861962 | 23.2169 |
| Domestic Equities | IIFL Finance Limited | 0.0991 | 707385 | 23.1775 |
| Domestic Equities | Archean Chemical Industries Limited | 0.0975 | 440359 | 22.8062 |
| Domestic Equities | Sun TV Network Limited | 0.0959 | 345000 | 22.4233 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0954 | 228261 | 22.2931 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0915 | 600000 | 21.3990 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0907 | 720360 | 21.2110 |
| Domestic Equities | Life Insurance Corporation of India | 0.0901 | 263430 | 21.0586 |
| Domestic Equities | Jio Financial Services Limited | 0.0889 | 913093 | 20.7738 |
| Domestic Equities | JK Cement Limited | 0.0860 | 40781 | 20.1158 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0857 | 800000 | 20.0280 |
| Domestic Equities | United Breweries Ltd. | 0.0787 | 92041 | 18.4013 |
| Domestic Equities | One 97 Communications Limited | 0.0738 | 220304 | 17.2597 |
| Domestic Equities | eClerx Services Limited | 0.0716 | 60239 | 16.7284 |
| Domestic Equities | Ikio Lighting Limited | 0.0689 | 682473 | 16.1146 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0683 | 175000 | 15.9801 |
| Domestic Equities | NBCC (India) Limited | 0.0677 | 1932000 | 15.8211 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0665 | 34561 | 15.5583 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0564 | 10000 | 13.1795 |
| Domestic Equities | JSW Infrastructure Limited | 0.0554 | 405374 | 12.9639 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0546 | 200000 | 12.7700 |
| Domestic Equities | Sai Life Sciences Limited | 0.0493 | 151605 | 11.5349 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0474 | 152360 | 11.0842 |
| Domestic Equities | KEI Industries Ltd. | 0.0456 | 36842 | 10.6578 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0453 | 2031281 | 10.5850 |
| Domestic Equities | Aarti Industries Ltd. | 0.0451 | 270000 | 10.5503 |
| Domestic Equities | OCCL Limited | 0.0445 | 1311000 | 10.3936 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0425 | 141666 | 9.9272 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0416 | 81694 | 9.7306 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0403 | 89304 | 9.4238 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0383 | 73310 | 8.9442 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0382 | 158438 | 8.9414 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0369 | 198232 | 8.6241 |
| Domestic Equities | Nazara Technologies Limited | 0.0365 | 90000 | 8.5311 |
| Domestic Equities | ITC Hotels Limited | 0.0325 | 384791 | 7.6000 |
| Domestic Equities | Cello World Limited | 0.0298 | 127577 | 6.9689 |
| Domestic Equities | Craftsman Automation Ltd | 0.0290 | 13893 | 6.7760 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0236 | 47280 | 5.5192 |
| Domestic Equities | Delta Corp Ltd. | 0.0228 | 639702 | 5.3236 |
| Domestic Equities | Titan Company Ltd. | 0.0219 | 16700 | 5.1158 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0216 | 67500 | 5.0574 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0186 | 11688 | 4.3514 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0177 | 262200 | 4.1433 |
| Domestic Equities | Indigo Paints Limited | 0.0161 | 40000 | 3.7708 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0153 | 30940 | 3.5867 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0131 | 17132 | 3.0715 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0078 | 49858 | 1.8325 |
| Domestic Equities | TCI Express Ltd. | 0.0061 | 23414 | 1.4347 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0466 |
| Total | | 98.2008 | | 22959.3037 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4415 | | 337.0151 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2147 | | -50.2019 |
| Total | | 1.2267 | | 286.8132 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1545 | 4200000 | 36.1284 |
| Total | | 0.1545 | | 36.1284 |
| Rights | UPL Ltd. | 0.0278 | 150000 | 6.4943 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0271 | 48958 | 6.3354 |
| Total | | 0.0549 | | 12.8297 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3630 | 2322319 | 84.8784 |
| Total | | 0.3630 | | 84.8784 |
