| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0241 | 9660302 | 706.6994 |
| Domestic Equities | ICICI Bank Ltd. | 3.6173 | 5267937 | 635.2605 |
| Domestic Equities | Reliance Industries Ltd. | 3.0227 | 3950000 | 530.8405 |
| Domestic Equities | Axis Bank Ltd. | 2.5691 | 3885000 | 451.1651 |
| Domestic Equities | Britannia Industries Ltd. | 2.4345 | 788368 | 427.5320 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2440 | 2210961 | 394.0817 |
| Domestic Equities | NTPC Limited | 1.7403 | 8245546 | 305.6212 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6723 | 838089 | 293.6748 |
| Domestic Equities | Eternal Limited | 1.6233 | 12450000 | 285.0801 |
| Domestic Equities | Infosys Limited | 1.5486 | 2174614 | 271.9572 |
| Domestic Equities | ICICI Lombard General Insurance Co | 1.5325 | 1573314 | 269.1311 |
| Domestic Equities | State Bank of India | 1.4415 | 2584787 | 253.1540 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3976 | 830646 | 245.4310 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3583 | 6750000 | 238.5450 |
| Domestic Equities | HCL Technologies Ltd. | 1.3063 | 1709985 | 229.4116 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2823 | 182991 | 225.1887 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2302 | 407688 | 216.0339 |
| Domestic Equities | Shriram Finance Ltd. | 1.2152 | 2447006 | 213.4034 |
| Domestic Equities | PB Fintech Limited | 1.1839 | 1456141 | 207.9078 |
| Domestic Equities | Timken India Ltd. | 1.1386 | 619962 | 199.9563 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0937 | 5061194 | 192.0723 |
| Domestic Equities | Tata Steel Ltd. | 1.0925 | 10000000 | 191.8600 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0909 | 2390070 | 191.5761 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0736 | 905171 | 188.5471 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0546 | 4266325 | 185.2012 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0498 | 1915835 | 184.3608 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0319 | 2400000 | 181.2120 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0282 | 717307 | 180.5677 |
| Domestic Equities | Tata Communications Limited | 0.9578 | 1247942 | 168.2101 |
| Domestic Equities | Lupin Ltd. | 0.9223 | 700000 | 161.9730 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9099 | 4764208 | 159.7915 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8982 | 400000 | 157.7400 |
| Domestic Equities | Oil India Limited | 0.8979 | 3316637 | 157.6895 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8930 | 2340780 | 156.8323 |
| Domestic Equities | Trent Ltd. | 0.8914 | 475000 | 156.5505 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8865 | 703220 | 155.6859 |
| Domestic Equities | Coforge Limited | 0.8648 | 1362486 | 151.8763 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8584 | 1625000 | 150.7513 |
| Domestic Equities | Supreme Industries Ltd. | 0.8547 | 400798 | 150.1029 |
| Domestic Equities | Five-Star Business Finance Limited | 0.8445 | 4201853 | 148.3044 |
| Domestic Equities | Apar Industries Limited | 0.8440 | 150000 | 148.2150 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.8381 | 1746606 | 147.1865 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8362 | 3050000 | 146.8575 |
| Domestic Equities | Tata Capital Ltd. | 0.8337 | 4800269 | 146.4082 |
| Domestic Equities | ABB India Ltd. | 0.8336 | 246396 | 146.3962 |
| Domestic Equities | MphasiS Limited. | 0.8261 | 706633 | 145.0718 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8043 | 598812 | 141.2538 |
| Domestic Equities | Max Financial Services Ltd. | 0.7965 | 938308 | 139.8736 |
| Domestic Equities | The Federal Bank Ltd. | 0.7879 | 5334037 | 138.3649 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7494 | 748995 | 131.6134 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7487 | 1872166 | 131.4822 |
| Domestic Equities | AkzoNobel India Ltd. | 0.7459 | 460471 | 130.9902 |
| Domestic Equities | Delhivery Limited | 0.7283 | 3069425 | 127.9029 |
| Domestic Equities | Havells India Ltd. | 0.7104 | 1047866 | 124.7589 |
| Domestic Equities | Persistent Systems Limited | 0.6943 | 250010 | 121.9349 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6939 | 3502550 | 121.8537 |
| Domestic Equities | CIE Automotive India Ltd | 0.6916 | 2729530 | 121.4641 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6844 | 3000000 | 120.1950 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6647 | 8258449 | 116.7332 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6547 | 2561639 | 114.9792 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6541 | 646343 | 114.8745 |
| Domestic Equities | Tata Motors Limited | 0.6519 | 2900000 | 114.4920 |
| Domestic Equities | Wheels India Ltd. | 0.6442 | 1134390 | 113.1270 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6434 | 1979131 | 112.9985 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6431 | 549563 | 112.9462 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6399 | 997574 | 112.3767 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6216 | 7761607 | 109.1670 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6177 | 2631100 | 108.4803 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6033 | 386645 | 105.9523 |
| Domestic Equities | Devyani International Ltd | 0.6028 | 11192226 | 105.8673 |
| Domestic Equities | Bharat Forge Ltd. | 0.5977 | 626795 | 104.9631 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5964 | 481512 | 104.7289 |
| Domestic Equities | Vesuvius India Ltd. | 0.5950 | 2400000 | 104.4840 |
| Domestic Equities | Page Industries Ltd | 0.5852 | 32344 | 102.7731 |
| Domestic Equities | Gabriel India Ltd. | 0.5815 | 1235780 | 102.1187 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5680 | 167724 | 99.7455 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5553 | 100823 | 97.5261 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5455 | 598332 | 95.8049 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5220 | 1160794 | 91.6679 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.5091 | 1437489 | 89.4046 |
| Domestic Equities | EIH Ltd. | 0.5018 | 3221270 | 88.1178 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5011 | 678362 | 87.9971 |
| Domestic Equities | Gland Pharma Ltd. | 0.4998 | 517485 | 87.7706 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4761 | 7939402 | 83.6019 |
| Domestic Equities | Birla Corporation Ltd. | 0.4640 | 976518 | 81.4904 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4563 | 603197 | 80.1287 |
| Domestic Equities | Ajanta Pharma Limited | 0.4560 | 285501 | 80.0859 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4520 | 254301 | 79.3851 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4507 | 883296 | 79.1522 |
| Domestic Equities | DOMS Industries Limited | 0.4500 | 343849 | 79.0303 |
| Domestic Equities | JK Tyre & Industries Limited | 0.4420 | 2037861 | 77.6221 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4356 | 776739 | 76.4933 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4337 | 1480110 | 76.1591 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4327 | 2600000 | 75.9850 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4232 | 835506 | 74.3183 |
| Domestic Equities | Centum Electronics Ltd. | 0.4113 | 261327 | 72.2360 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4082 | 300000 | 71.6820 |
| Domestic Equities | Praj Industries Limited | 0.4072 | 2248145 | 71.5023 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3868 | 198047 | 67.9222 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3827 | 492302 | 67.2140 |
| Domestic Equities | Sai Life Sciences Limited | 0.3779 | 682769 | 66.3651 |
| Domestic Equities | Brigade Enterprises Limited. | 0.3728 | 1005950 | 65.4622 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3544 | 291999 | 62.2454 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3527 | 1054429 | 61.9424 |
| Domestic Equities | LTIMindtree Limited | 0.3428 | 150000 | 60.2070 |
| Domestic Equities | Blue Star Ltd. | 0.3091 | 337050 | 54.2886 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3019 | 501363 | 53.0242 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2844 | 643766 | 49.9369 |
| Domestic Equities | Le Travenues Technology Limited | 0.2789 | 2800000 | 48.9832 |
| Domestic Equities | Symphony Ltd. | 0.2681 | 684137 | 47.0891 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2502 | 808275 | 43.9459 |
| Domestic Equities | Sonata Software Ltd. | 0.2382 | 1996056 | 41.8373 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2377 | 1406639 | 41.7420 |
| Domestic Equities | Data Patterns (India) Limited | 0.2247 | 130000 | 39.4589 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2183 | 1714286 | 38.3314 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.1660 | 63884 | 29.1484 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.1610 | 1883119 | 28.2694 |
| Domestic Equities | Greenply Industries Ltd. | 0.1265 | 1232106 | 22.2161 |
| Domestic Equities | Sagar Cements Ltd. | 0.1153 | 1322289 | 20.2522 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1113 | 3200000 | 19.5424 |
| Domestic Equities | Nilkamal Ltd. | 0.0632 | 104089 | 11.1032 |
| Total | | 97.9488 | | 17201.2996 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8135 | | 318.4863 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2940 | | -51.6316 |
| Total | | 1.5195 | | 266.8547 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5316 | 2221348 | 93.3610 |
| Total | | 0.5316 | | 93.3610 |