| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.5597 | 9010302 | 907.8780 |
| Domestic Equities | ICICI Bank Ltd. | 3.0342 | 4350000 | 604.1280 |
| Domestic Equities | Reliance Industries Ltd. | 2.8302 | 3595000 | 563.5163 |
| Domestic Equities | Axis Bank Ltd. | 2.4969 | 3885000 | 497.1635 |
| Domestic Equities | Britannia Industries Ltd. | 2.3147 | 788368 | 460.8799 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2070 | 2090961 | 439.4364 |
| Domestic Equities | Infosys Limited | 1.8252 | 2329442 | 363.4162 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5675 | 830646 | 312.0986 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4404 | 1350000 | 286.7940 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.4132 | 1427986 | 281.3846 |
| Domestic Equities | ITC LIMITED | 1.3400 | 6600000 | 266.8050 |
| Domestic Equities | HCL Technologies Ltd. | 1.3133 | 1609985 | 261.4938 |
| Domestic Equities | Coforge Limited | 1.2767 | 1331810 | 254.2026 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2743 | 2445500 | 253.7206 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1563 | 565751 | 230.2380 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1316 | 141702 | 225.3062 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1212 | 392688 | 223.2431 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0947 | 4764208 | 217.9625 |
| Domestic Equities | State Bank of India | 1.0742 | 2184787 | 213.8906 |
| Domestic Equities | Shriram Finance Ltd. | 1.0467 | 2447006 | 208.3993 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0275 | 1040600 | 204.5820 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0110 | 1098995 | 201.2919 |
| Domestic Equities | MphasiS Limited. | 0.9483 | 671633 | 188.8229 |
| Domestic Equities | Tata Communications Limited | 0.9362 | 1026942 | 186.4105 |
| Domestic Equities | Five-Star Business Finance Limited | 0.9232 | 3110741 | 183.8137 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9130 | 3022199 | 181.7853 |
| Domestic Equities | NTPC Limited | 0.8666 | 5285645 | 172.5499 |
| Domestic Equities | Tata Steel Ltd. | 0.8436 | 10000000 | 167.9600 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8404 | 997574 | 167.3231 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8380 | 1746606 | 166.8445 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8266 | 1856865 | 164.5925 |
| Domestic Equities | Eternal Limited | 0.8162 | 5415443 | 162.5174 |
| Domestic Equities | L&T Finance Ltd. | 0.8031 | 5119463 | 159.9064 |
| Domestic Equities | Max Financial Services Ltd. | 0.8021 | 938308 | 159.7094 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8018 | 508812 | 159.6398 |
| Domestic Equities | Devyani International Ltd | 0.7625 | 11192226 | 151.8114 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7413 | 386645 | 147.5979 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7398 | 1979131 | 147.3067 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7329 | 1255003 | 145.9317 |
| Domestic Equities | Trent Ltd. | 0.7258 | 340000 | 144.5136 |
| Domestic Equities | Persistent Systems Limited | 0.7169 | 224668 | 142.7316 |
| Domestic Equities | The Federal Bank Ltd. | 0.6910 | 5334037 | 137.5755 |
| Domestic Equities | Apar Industries Limited | 0.6900 | 150000 | 137.3925 |
| Domestic Equities | JSW Infrastructure Limited | 0.6889 | 5073800 | 137.1702 |
| Domestic Equities | Havells India Ltd. | 0.6840 | 944465 | 136.1824 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6810 | 2649680 | 135.5974 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6808 | 549563 | 135.5552 |
| Domestic Equities | Oil India Limited | 0.6714 | 3235515 | 133.6915 |
| Domestic Equities | AkzoNobel India Ltd. | 0.6659 | 400471 | 132.5879 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6650 | 573508 | 132.4173 |
| Domestic Equities | Lupin Ltd. | 0.6633 | 634245 | 132.0625 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6615 | 2394000 | 131.7179 |
| Domestic Equities | Asian Paints Limited | 0.6569 | 455000 | 130.7852 |
| Domestic Equities | Delhivery Limited | 0.6469 | 3022059 | 128.8002 |
| Domestic Equities | Gabriel India Ltd. | 0.6385 | 1235780 | 127.1247 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6294 | 85823 | 125.3102 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6236 | 8258449 | 124.1740 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6147 | 2381100 | 122.3885 |
| Domestic Equities | Timken India Ltd. | 0.6034 | 380865 | 120.1401 |
| Domestic Equities | Centum Electronics Ltd. | 0.6020 | 507000 | 119.8649 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5983 | 1315904 | 119.1288 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5887 | 3231482 | 117.2059 |
| Domestic Equities | Vesuvius India Ltd. | 0.5755 | 2400000 | 114.5880 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5669 | 248480 | 112.8696 |
| Domestic Equities | CIE Automotive India Ltd | 0.5643 | 2729530 | 112.3475 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5638 | 1686858 | 112.2520 |
| Domestic Equities | IDFC First Bank Limited | 0.5473 | 13600000 | 108.9768 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5431 | 1442563 | 108.1417 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5409 | 675000 | 107.6895 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5242 | 1087900 | 104.3786 |
| Domestic Equities | Voltas Ltd. | 0.5206 | 753147 | 103.6556 |
| Domestic Equities | ABB India Ltd. | 0.5198 | 200000 | 103.5000 |
| Domestic Equities | Tata Capital Ltd. | 0.5086 | 3088092 | 101.2585 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4963 | 2400000 | 98.8200 |
| Domestic Equities | Wheels India Ltd. | 0.4909 | 1134390 | 97.7334 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4805 | 7044907 | 95.6698 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4771 | 886139 | 95.0030 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4675 | 2600000 | 93.0930 |
| Domestic Equities | LTIMindtree Limited | 0.4593 | 150000 | 91.4475 |
| Domestic Equities | Gland Pharma Ltd. | 0.4573 | 517485 | 91.0567 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4560 | 768310 | 90.7989 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4527 | 1179385 | 90.1404 |
| Domestic Equities | Bharat Forge Ltd. | 0.4514 | 626795 | 89.8699 |
| Domestic Equities | Supreme Industries Ltd. | 0.4476 | 262757 | 89.1167 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4367 | 598332 | 86.9436 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4350 | 721676 | 86.6156 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4279 | 727863 | 85.2036 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4232 | 1174867 | 84.2556 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4208 | 188667 | 83.7757 |
| Domestic Equities | Dabur India Ltd. | 0.4186 | 1610883 | 83.3471 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4096 | 3050849 | 81.5644 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3987 | 134518 | 79.3858 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3805 | 286548 | 75.7518 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.3789 | 6130854 | 75.4340 |
| Domestic Equities | JK Tyre & Industries Limited | 0.3746 | 1668692 | 74.5905 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3745 | 452690 | 74.5671 |
| Domestic Equities | Sai Life Sciences Limited | 0.3709 | 835045 | 73.8514 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3623 | 805950 | 72.1406 |
| Domestic Equities | Page Industries Ltd | 0.3522 | 18302 | 70.1333 |
| Domestic Equities | PB Fintech Limited | 0.3471 | 380000 | 69.1182 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3355 | 1406639 | 66.8083 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3227 | 480519 | 64.2502 |
| Domestic Equities | TD Power Systems Ltd. | 0.3136 | 803655 | 62.4400 |
| Domestic Equities | Sonata Software Ltd. | 0.3134 | 1746056 | 62.4040 |
| Domestic Equities | CESC Ltd. | 0.3125 | 3650000 | 62.2252 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3105 | 250000 | 61.8300 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3101 | 100000 | 61.7450 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.3040 | 1200000 | 60.5340 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2979 | 108047 | 59.3178 |
| Domestic Equities | EIH Ltd. | 0.2977 | 1585270 | 59.2812 |
| Domestic Equities | Symphony Ltd. | 0.2961 | 684137 | 58.9555 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2926 | 485555 | 58.2520 |
| Domestic Equities | Sagility Limited | 0.2892 | 11500000 | 57.5920 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2854 | 291999 | 56.8288 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2814 | 1164690 | 56.0391 |
| Domestic Equities | Wockhardt Ltd. | 0.2801 | 451605 | 55.7732 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2795 | 162549 | 55.6487 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2770 | 643766 | 55.1611 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2713 | 321460 | 54.0246 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2712 | 1054429 | 53.9973 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2678 | 2673974 | 53.3137 |
| Domestic Equities | Bosch Limited | 0.2638 | 14544 | 52.5184 |
| Domestic Equities | Ajanta Pharma Limited | 0.2594 | 201689 | 51.6485 |
| Domestic Equities | Praj Industries Limited | 0.2544 | 1601771 | 50.6480 |
| Domestic Equities | Torrent Power Ltd. | 0.2515 | 381001 | 50.0826 |
| Domestic Equities | Birlasoft Limited | 0.2450 | 1282920 | 48.7766 |
| Domestic Equities | Birla Corporation Ltd. | 0.2380 | 422983 | 47.3783 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2375 | 667942 | 47.2936 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2339 | 436382 | 46.5707 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2285 | 1714286 | 45.4886 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2277 | 395794 | 45.3422 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2221 | 158789 | 44.2132 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2147 | 65987 | 42.7398 |
| Domestic Equities | Le Travenues Technology Limited | 0.2107 | 1572052 | 41.9581 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2070 | 10000000 | 41.2100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1940 | 52667 | 38.6339 |
| Domestic Equities | Data Patterns (India) Limited | 0.1940 | 130000 | 38.6204 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1900 | 500000 | 37.8375 |
| Domestic Equities | United Breweries Ltd. | 0.1868 | 220005 | 37.1940 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1868 | 600000 | 37.1850 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1817 | 2276630 | 36.1711 |
| Domestic Equities | Greenply Industries Ltd. | 0.1748 | 1232106 | 34.8008 |
| Domestic Equities | Varroc Engineering Limited | 0.1643 | 496080 | 32.7115 |
| Domestic Equities | Sagar Cements Ltd. | 0.1603 | 1473276 | 31.9141 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1509 | 428834 | 30.0463 |
| Domestic Equities | DOMS Industries Limited | 0.1506 | 119445 | 29.9807 |
| Domestic Equities | Indian Bank | 0.1464 | 334982 | 29.1518 |
| Domestic Equities | Aarti Industries Ltd. | 0.1373 | 715339 | 27.3474 |
| Domestic Equities | CanFin Homes Ltd. | 0.1368 | 307948 | 27.2395 |
| Domestic Equities | Avanti Feeds Ltd. | 0.1357 | 334964 | 27.0232 |
| Domestic Equities | Atul Ltd. | 0.1339 | 45397 | 26.6662 |
| Domestic Equities | Delta Corp Ltd. | 0.1177 | 3417662 | 23.4383 |
| Domestic Equities | Bharat Dynamics Limited | 0.1153 | 151612 | 22.9480 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1125 | 3200000 | 22.3904 |
| Domestic Equities | Blue Star Ltd. | 0.1082 | 122050 | 21.5467 |
| Domestic Equities | Nilkamal Ltd. | 0.1015 | 143162 | 20.2116 |
| Domestic Equities | Syngene International Limited | 0.0977 | 300000 | 19.4490 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0878 | 400000 | 17.4840 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.0775 | 165126 | 15.4294 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0759 | 646472 | 15.1081 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.0634 | 964716 | 12.6137 |
| Total | | 97.2883 | | 19370.9905 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4986 | | 497.4854 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2630 | | -52.3650 |
| Total | | 2.2356 | | 445.1204 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4762 | 2221348 | 94.8094 |
| Total | | 0.4762 | | 94.8094 |
