| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.6209 | 7110302 | 676.1897 |
| Domestic Equities | ICICI Bank Ltd. | 2.9956 | 4150000 | 559.4200 |
| Domestic Equities | Axis Bank Ltd. | 2.3541 | 3885000 | 439.6266 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1032 | 2090961 | 392.7661 |
| Domestic Equities | Reliance Industries Ltd. | 2.0159 | 2760000 | 376.4640 |
| Domestic Equities | Infosys Limited | 1.7985 | 2329442 | 335.8589 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4405 | 1350000 | 269.0145 |
| Domestic Equities | Britannia Industries Ltd. | 1.3674 | 426225 | 255.3514 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3081 | 2445500 | 244.2810 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2163 | 141702 | 227.1341 |
| Domestic Equities | Tata Steel Ltd. | 1.1975 | 13250000 | 223.6203 |
| Domestic Equities | HCL Technologies Ltd. | 1.1941 | 1609985 | 222.9990 |
| Domestic Equities | Coforge Limited | 1.1346 | 1331810 | 211.8910 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1312 | 4764208 | 211.2450 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1085 | 565751 | 207.0083 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9978 | 1040600 | 186.3298 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9953 | 342618 | 185.8703 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9646 | 525646 | 180.1389 |
| Domestic Equities | Eternal Limited | 0.9439 | 5415443 | 176.2727 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9382 | 1098995 | 175.2128 |
| Domestic Equities | Tata Communications Limited | 0.8872 | 1026942 | 165.6766 |
| Domestic Equities | State Bank of India | 0.8805 | 1884787 | 164.4382 |
| Domestic Equities | JSW Infrastructure Limited | 0.8565 | 5073800 | 159.9515 |
| Domestic Equities | MphasiS Limited. | 0.8482 | 596633 | 158.3941 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8076 | 2810741 | 150.8244 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8067 | 997574 | 150.6436 |
| Domestic Equities | Max Financial Services Ltd. | 0.7918 | 938308 | 147.8680 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7870 | 508812 | 146.9653 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7640 | 1500000 | 142.6800 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7634 | 1979131 | 142.5568 |
| Domestic Equities | ITC LIMITED | 0.7526 | 3500000 | 140.5425 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7501 | 85823 | 140.0803 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7399 | 549563 | 138.1821 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7348 | 726086 | 137.2157 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7307 | 2394000 | 136.4460 |
| Domestic Equities | Gabriel India Ltd. | 0.7275 | 1150000 | 135.8610 |
| Domestic Equities | Centum Electronics Ltd. | 0.7246 | 507000 | 135.3132 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7153 | 8964658 | 133.5824 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7136 | 386645 | 133.2611 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7047 | 573508 | 131.6086 |
| Domestic Equities | L&T Finance Ltd. | 0.6834 | 5119463 | 127.6180 |
| Domestic Equities | Shriram Finance Ltd. | 0.6700 | 2030780 | 125.1164 |
| Domestic Equities | Vesuvius India Ltd. | 0.6588 | 2400000 | 123.0360 |
| Domestic Equities | Apar Industries Limited | 0.6575 | 150000 | 122.7900 |
| Domestic Equities | UltraTech Cement Limited | 0.6545 | 100000 | 122.2200 |
| Domestic Equities | Lupin Ltd. | 0.6491 | 634245 | 121.2232 |
| Domestic Equities | Indusind Bank Ltd. | 0.6373 | 1618081 | 119.0179 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6316 | 248480 | 117.9410 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6085 | 1315904 | 113.6415 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5969 | 1000000 | 111.4700 |
| Domestic Equities | CIE Automotive India Ltd | 0.5888 | 2729530 | 109.9591 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5862 | 1496606 | 109.4618 |
| Domestic Equities | Persistent Systems Limited | 0.5802 | 224668 | 108.3461 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5732 | 675000 | 107.0483 |
| Domestic Equities | NTPC Limited | 0.5716 | 3135645 | 106.7530 |
| Domestic Equities | United Spirits Limited | 0.5681 | 801123 | 106.0927 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5663 | 1686858 | 105.7576 |
| Domestic Equities | Gland Pharma Ltd. | 0.5657 | 530458 | 105.6460 |
| Domestic Equities | Voltas Ltd. | 0.5617 | 775000 | 104.8963 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5609 | 4373487 | 104.7450 |
| Domestic Equities | The Federal Bank Ltd. | 0.5511 | 5334037 | 102.9096 |
| Domestic Equities | Wheels India Ltd. | 0.5491 | 1134390 | 102.5375 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5355 | 620817 | 100.0012 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5342 | 2431482 | 99.7515 |
| Domestic Equities | TD Power Systems Ltd. | 0.5323 | 1682269 | 99.3969 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5206 | 1087900 | 97.2147 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5191 | 2400000 | 96.9480 |
| Domestic Equities | Coal India Ltd. | 0.5168 | 2475000 | 96.5126 |
| Domestic Equities | Trent Ltd. | 0.5009 | 200000 | 93.5500 |
| Domestic Equities | Devyani International Ltd | 0.5007 | 5564594 | 93.5019 |
| Domestic Equities | Bank of Baroda | 0.4894 | 3535000 | 91.3939 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4850 | 1915000 | 90.5699 |
| Domestic Equities | Wockhardt Ltd. | 0.4778 | 588567 | 89.2268 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4777 | 1179385 | 89.2146 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4721 | 728469 | 88.1593 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4680 | 117967 | 87.4018 |
| Domestic Equities | PB Fintech Limited | 0.4557 | 500000 | 85.1000 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.4547 | 636805 | 84.9116 |
| Domestic Equities | Sona Blw Precision Forgings | 0.4541 | 2059660 | 84.8065 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4506 | 3056314 | 84.1403 |
| Domestic Equities | KEC International Ltd. | 0.4490 | 960538 | 83.8502 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4399 | 267000 | 82.1586 |
| Domestic Equities | Supreme Industries Ltd. | 0.4355 | 192757 | 81.3357 |
| Domestic Equities | IDFC First Bank Limited | 0.4334 | 11600000 | 80.9332 |
| Domestic Equities | Oil India Limited | 0.4325 | 1951689 | 80.7609 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4290 | 598332 | 80.1167 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4270 | 635555 | 79.7494 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4242 | 1037992 | 79.2092 |
| Domestic Equities | Dabur India Ltd. | 0.4238 | 1610883 | 79.1427 |
| Domestic Equities | LTIMindtree Limited | 0.4143 | 150000 | 77.3625 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.4080 | 108047 | 76.1947 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4070 | 2600000 | 76.0110 |
| Domestic Equities | Bharat Forge Ltd. | 0.4069 | 626795 | 75.9926 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4030 | 134518 | 75.2561 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4000 | 181582 | 74.7010 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3955 | 466854 | 73.8610 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3928 | 1406639 | 73.3492 |
| Domestic Equities | UPL Ltd. | 0.3910 | 1113513 | 73.0242 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3892 | 1054429 | 72.6818 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3876 | 4462021 | 72.3784 |
| Domestic Equities | REC Limited. | 0.3793 | 1900000 | 70.8415 |
| Domestic Equities | Havells India Ltd. | 0.3783 | 470378 | 70.6508 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3649 | 1200000 | 68.1480 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3482 | 480519 | 65.0238 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3452 | 250000 | 64.4650 |
| Domestic Equities | Bajaj Auto Limited | 0.3383 | 72806 | 63.1847 |
| Domestic Equities | Sonata Software Ltd. | 0.3236 | 1746056 | 60.4310 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3227 | 162549 | 60.2699 |
| Domestic Equities | Timken India Ltd. | 0.3197 | 198324 | 59.6935 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3188 | 643766 | 59.5258 |
| Domestic Equities | CESC Ltd. | 0.3165 | 3650000 | 59.1118 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3123 | 1142852 | 58.3140 |
| Domestic Equities | EIH Ltd. | 0.3055 | 1585270 | 57.0539 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3054 | 440384 | 57.0341 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3053 | 291999 | 57.0186 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3050 | 10000000 | 56.9500 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2986 | 2673974 | 55.7631 |
| Domestic Equities | Bosch Limited | 0.2971 | 14544 | 55.4781 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2930 | 100000 | 54.7250 |
| Domestic Equities | Symphony Ltd. | 0.2898 | 597826 | 54.1122 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.2876 | 721676 | 53.7035 |
| Domestic Equities | Eicher Motors Ltd. | 0.2818 | 75111 | 52.6190 |
| Domestic Equities | Delhivery Limited | 0.2795 | 1159707 | 52.1926 |
| Domestic Equities | Birla Corporation Ltd. | 0.2762 | 422983 | 51.5785 |
| Domestic Equities | Ashok Leyland Ltd | 0.2750 | 3600000 | 51.3612 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2727 | 436382 | 50.9171 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2721 | 393742 | 50.8045 |
| Domestic Equities | Schloss Bangalore Limited | 0.2699 | 1220294 | 50.3981 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2674 | 1714286 | 49.9372 |
| Domestic Equities | Sai Life Sciences Limited | 0.2663 | 577771 | 49.7287 |
| Domestic Equities | Sagility Limited | 0.2627 | 11500000 | 49.0590 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2592 | 395500 | 48.3973 |
| Domestic Equities | Indian Bank | 0.2567 | 638507 | 47.9327 |
| Domestic Equities | Torrent Power Ltd. | 0.2487 | 381001 | 46.4402 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2473 | 395794 | 46.1852 |
| Domestic Equities | Sagar Cements Ltd. | 0.2426 | 1830078 | 45.3036 |
| Domestic Equities | Birlasoft Limited | 0.2425 | 1282920 | 45.2807 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2398 | 96909 | 44.7865 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2381 | 600000 | 44.4570 |
| Domestic Equities | Atul Ltd. | 0.2297 | 70799 | 42.8971 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2287 | 667942 | 42.7049 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2261 | 354398 | 42.2159 |
| Domestic Equities | Le Travenues Technology Limited | 0.2232 | 1572052 | 41.6908 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2201 | 149742 | 41.1102 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2190 | 415000 | 40.8941 |
| Domestic Equities | Blue Star Ltd. | 0.2158 | 214286 | 40.3072 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2140 | 2687400 | 39.9616 |
| Domestic Equities | United Breweries Ltd. | 0.2122 | 220005 | 39.6185 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2063 | 3647250 | 38.5332 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1912 | 600000 | 35.7120 |
| Domestic Equities | Greenply Industries Ltd. | 0.1910 | 1182877 | 35.6756 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1901 | 428834 | 35.4924 |
| Domestic Equities | Delta Corp Ltd. | 0.1832 | 4384027 | 34.2129 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1795 | 500000 | 33.5250 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1772 | 100000 | 33.0950 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.1684 | 216326 | 31.4430 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1666 | 2768477 | 31.1094 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.1596 | 299841 | 29.7967 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1583 | 1248206 | 29.5700 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1568 | 563961 | 29.2752 |
| Domestic Equities | Varroc Engineering Limited | 0.1568 | 496080 | 29.2886 |
| Domestic Equities | Aarti Industries Ltd. | 0.1436 | 715339 | 26.8181 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1389 | 83789 | 25.9469 |
| Domestic Equities | Page Industries Ltd | 0.1373 | 6302 | 25.6397 |
| Domestic Equities | Asian Paints Limited | 0.1321 | 105000 | 24.6750 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1307 | 233404 | 24.4141 |
| Domestic Equities | CanFin Homes Ltd. | 0.1259 | 307948 | 23.5026 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1233 | 3200000 | 23.0176 |
| Domestic Equities | Bank of India | 0.1231 | 1862823 | 22.9891 |
| Domestic Equities | Bharat Dynamics Limited | 0.1212 | 151612 | 22.6387 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.1212 | 1581712 | 22.6264 |
| Domestic Equities | Nilkamal Ltd. | 0.1189 | 143162 | 22.2130 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1097 | 375802 | 20.4831 |
| Domestic Equities | Data Patterns (India) Limited | 0.1092 | 80000 | 20.3952 |
| Domestic Equities | Ajanta Pharma Limited | 0.1044 | 81030 | 19.4982 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1030 | 2500000 | 19.2425 |
| Domestic Equities | Syngene International Limited | 0.1001 | 300000 | 18.6855 |
| Domestic Equities | Deepak Nitrite Limited | 0.0983 | 100000 | 18.3510 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0983 | 25362 | 18.3507 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0970 | 506377 | 18.1106 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.0910 | 6271638 | 16.9899 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0901 | 646472 | 16.8328 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0885 | 507664 | 16.5346 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0884 | 400000 | 16.5140 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0782 | 163044 | 14.6096 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0746 | 217548 | 13.9405 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0723 | 347024 | 13.4958 |
| Domestic Equities | JSW Energy Ltd. | 0.0709 | 249502 | 13.2448 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0673 | 85622 | 12.5693 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0650 | 121559 | 12.1365 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0608 | 241684 | 11.3519 |
| Domestic Equities | SRF Ltd. | 0.0596 | 39415 | 11.1292 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0087 | 24001 | 1.6180 |
| Domestic Equities | Divis Laboratories Ltd. | 0.0018 | 590 | 0.3357 |
| Total | | 95.5994 | | 17852.7907 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.6902 | | 689.1370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1424 | | 26.5963 |
| Total | | 3.8327 | | 715.7333 |
| Rights | Fusion Finance Limited | 0.0661 | 1092089 | 12.3395 |
| Total | | 0.0661 | | 12.3395 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5019 | 2221348 | 93.7253 |
| Total | | 0.5019 | | 93.7253 |
