| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.9711 | 13664794 | 1300.3418 |
| Domestic Equities | ICICI Bank Ltd. | 3.6876 | 6900836 | 964.5989 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0633 | 2857420 | 539.7095 |
| Domestic Equities | Infosys Limited | 1.8711 | 3330379 | 489.4325 |
| Domestic Equities | Axis Bank Ltd. | 1.6982 | 4250000 | 444.2100 |
| Domestic Equities | Fortis Healthcare Limited | 1.6494 | 4733349 | 431.4448 |
| Domestic Equities | MphasiS Limited. | 1.6392 | 1537999 | 428.7941 |
| Domestic Equities | Max Financial Services Ltd. | 1.5938 | 2602017 | 416.8952 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3766 | 243447 | 360.0825 |
| Domestic Equities | State Bank of India | 1.2916 | 4210091 | 337.8598 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2611 | 1682769 | 329.8732 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.1307 | 828979 | 295.7631 |
| Domestic Equities | Eternal Limited | 1.1228 | 9354959 | 293.6989 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0974 | 1837996 | 287.0582 |
| Domestic Equities | HCL Technologies Ltd. | 1.0781 | 1938485 | 282.0108 |
| Domestic Equities | Indusind Bank Ltd. | 1.0651 | 3767539 | 278.6095 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0546 | 488575 | 275.8494 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0219 | 7111414 | 267.3181 |
| Domestic Equities | Lupin Ltd. | 1.0142 | 1400000 | 265.2860 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0057 | 730535 | 263.0657 |
| Domestic Equities | Gland Pharma Ltd. | 1.0016 | 1400000 | 262.0100 |
| Domestic Equities | Reliance Industries Ltd. | 0.9994 | 1926186 | 261.4220 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9879 | 837735 | 258.4161 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9611 | 3314682 | 251.4021 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9583 | 4515018 | 250.6738 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9542 | 9829103 | 249.6101 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9408 | 1074905 | 246.0888 |
| Domestic Equities | Coforge Limited | 0.9110 | 1382005 | 238.2991 |
| Domestic Equities | NTPC Limited | 0.8721 | 6964270 | 228.1147 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8566 | 2552440 | 224.0659 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8557 | 2177529 | 223.8282 |
| Domestic Equities | Ajanta Pharma Limited | 0.8498 | 897224 | 222.2962 |
| Domestic Equities | Eicher Motors Ltd. | 0.8130 | 348452 | 212.6603 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7708 | 1048046 | 201.6336 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7607 | 2826600 | 198.9785 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7456 | 1408766 | 195.0296 |
| Domestic Equities | Trent Ltd. | 0.7291 | 360000 | 190.7280 |
| Domestic Equities | Shriram Finance Ltd. | 0.7139 | 3218280 | 186.7407 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7061 | 5000000 | 184.7000 |
| Domestic Equities | Jindal Steel Limited. | 0.6870 | 1900000 | 179.7020 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6812 | 1117500 | 178.1854 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6741 | 8528672 | 176.3218 |
| Domestic Equities | SRF Ltd. | 0.6724 | 620090 | 175.8823 |
| Domestic Equities | Tata Motors Ltd. | 0.6650 | 2600000 | 173.9400 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6625 | 400000 | 173.3040 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6619 | 1500000 | 173.1450 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6565 | 3049329 | 171.7382 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6557 | 950000 | 171.5225 |
| Domestic Equities | Persistent Systems Limited | 0.6493 | 320121 | 169.8402 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6251 | 7521199 | 163.5259 |
| Domestic Equities | L&T Finance Ltd. | 0.6208 | 7477310 | 162.3773 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6085 | 1856728 | 159.1773 |
| Domestic Equities | ITC LIMITED | 0.6028 | 3847910 | 157.6681 |
| Domestic Equities | Solar Industries India Ltd. | 0.5890 | 111680 | 154.0626 |
| Domestic Equities | Cipla Ltd. | 0.5813 | 956672 | 152.0534 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5731 | 9265574 | 149.9170 |
| Domestic Equities | Bharat Forge Ltd. | 0.5712 | 1350110 | 149.4167 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5700 | 243185 | 149.1089 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5662 | 1938307 | 148.1157 |
| Domestic Equities | Voltas Ltd. | 0.5593 | 1064703 | 146.2902 |
| Domestic Equities | IDFC First Bank Limited | 0.5462 | 21015917 | 142.8872 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5413 | 2597694 | 141.5873 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5409 | 9469697 | 141.4867 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5379 | 1959594 | 140.7086 |
| Domestic Equities | Blue Star Ltd. | 0.5362 | 745352 | 140.2529 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5168 | 2249145 | 135.1849 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5117 | 2875275 | 133.8584 |
| Domestic Equities | Tata Steel Ltd. | 0.5113 | 8658070 | 133.7499 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5080 | 3500000 | 132.8950 |
| Domestic Equities | Apollo Tyres Ltd. | 0.5016 | 2839000 | 131.2186 |
| Domestic Equities | Tata Consumer Products Limited | 0.4990 | 1225234 | 130.5364 |
| Domestic Equities | PB Fintech Limited | 0.4976 | 734990 | 130.1520 |
| Domestic Equities | Hyundai Motor India Limited | 0.4975 | 528870 | 130.1232 |
| Domestic Equities | Ashok Leyland Ltd | 0.4854 | 10000000 | 126.9800 |
| Domestic Equities | Indian Bank | 0.4832 | 1935277 | 126.3929 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4699 | 5340976 | 122.9226 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4645 | 675000 | 121.5135 |
| Domestic Equities | Bosch Limited | 0.4612 | 30193 | 120.6512 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4583 | 336766 | 119.8820 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4581 | 808816 | 119.8180 |
| Domestic Equities | Timken India Ltd. | 0.4458 | 403792 | 116.6232 |
| Domestic Equities | Bank of Baroda | 0.4450 | 5000000 | 116.4150 |
| Domestic Equities | Tata Communications Limited | 0.4415 | 745742 | 115.4856 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4411 | 360628 | 115.3829 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4387 | 400000 | 114.7520 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4307 | 212441 | 112.6681 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4242 | 3600000 | 110.9520 |
| Domestic Equities | Delhivery Limited | 0.4155 | 2322330 | 108.6967 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3979 | 3780916 | 104.0697 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3952 | 3720982 | 103.3875 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3918 | 8637665 | 102.4945 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3875 | 3071220 | 101.3503 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3854 | 720141 | 100.8125 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3802 | 700000 | 99.4490 |
| Domestic Equities | The Federal Bank Ltd. | 0.3777 | 5153729 | 98.8021 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3636 | 200000 | 95.1120 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.3621 | 514924 | 94.7254 |
| Domestic Equities | Redington Ltd. | 0.3594 | 3903026 | 94.0044 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3592 | 1246684 | 93.9501 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3542 | 1200000 | 92.6460 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3510 | 345222 | 91.8221 |
| Domestic Equities | UltraTech Cement Limited | 0.3471 | 71828 | 90.7906 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3449 | 147336 | 90.2138 |
| Domestic Equities | Emami Ltd. | 0.3432 | 1565200 | 89.7799 |
| Domestic Equities | Wockhardt Ltd. | 0.3409 | 624757 | 89.1841 |
| Domestic Equities | UPL Ltd. | 0.3284 | 1200000 | 85.8900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3109 | 3480214 | 81.3361 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.3071 | 96857 | 80.3284 |
| Domestic Equities | GAIL (India) Ltd. | 0.3052 | 4612779 | 79.8334 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3018 | 1257650 | 78.9490 |
| Domestic Equities | NHPC Ltd. | 0.2952 | 10000000 | 77.2300 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2950 | 960528 | 77.1784 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2875 | 466853 | 75.2007 |
| Domestic Equities | The Phoenix Mills Limited | 0.2873 | 500000 | 75.1600 |
| Domestic Equities | Devyani International Ltd | 0.2866 | 4303488 | 74.9754 |
| Domestic Equities | Avalon Technologies Limited | 0.2841 | 894506 | 74.3066 |
| Domestic Equities | PI Industries Ltd. | 0.2835 | 200702 | 74.1554 |
| Domestic Equities | ACC Ltd. | 0.2818 | 409121 | 73.7154 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2780 | 1437803 | 72.7241 |
| Domestic Equities | Supreme Industries Ltd. | 0.2749 | 160826 | 71.9085 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2700 | 542930 | 70.6135 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2657 | 1158438 | 69.4889 |
| Domestic Equities | United Spirits Limited | 0.2572 | 513084 | 67.2653 |
| Domestic Equities | LTIMindtree Limited | 0.2507 | 127750 | 65.5805 |
| Domestic Equities | Havells India Ltd. | 0.2466 | 422806 | 64.5033 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2451 | 136771 | 64.1114 |
| Domestic Equities | Suzlon Energy Ltd | 0.2441 | 11315210 | 63.8517 |
| Domestic Equities | DCX Systems Limited | 0.2419 | 2415384 | 63.2831 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2409 | 500000 | 63.0050 |
| Domestic Equities | CIE Automotive India Ltd | 0.2362 | 1606525 | 61.7950 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2299 | 5183410 | 60.1483 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2229 | 170811 | 58.3166 |
| Domestic Equities | Oil India Limited | 0.2205 | 1477917 | 57.6831 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2144 | 100000 | 56.0750 |
| Domestic Equities | Page Industries Ltd | 0.2119 | 12500 | 55.4188 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2091 | 600000 | 54.6960 |
| Domestic Equities | AIA Engineering Ltd. | 0.1959 | 167676 | 51.2468 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1933 | 293000 | 50.5630 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1929 | 1138719 | 50.4509 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1879 | 166000 | 49.1626 |
| Domestic Equities | JSW Energy Ltd. | 0.1867 | 1000000 | 48.8450 |
| Domestic Equities | Titagarh Wagons Limited | 0.1814 | 574942 | 47.4615 |
| Domestic Equities | REC Limited. | 0.1806 | 1350000 | 47.2500 |
| Domestic Equities | PVR LIMITED | 0.1745 | 407485 | 45.6342 |
| Domestic Equities | Godrej Properties Ltd. | 0.1729 | 232226 | 45.2307 |
| Domestic Equities | Exide Industries Ltd. | 0.1712 | 1130000 | 44.7763 |
| Domestic Equities | NLC India Ltd. | 0.1676 | 1947035 | 43.8375 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1603 | 200000 | 41.9240 |
| Domestic Equities | Union Bank of India | 0.1595 | 3343079 | 41.7283 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1572 | 340000 | 41.1264 |
| Domestic Equities | Bank of India | 0.1571 | 3725646 | 41.0901 |
| Domestic Equities | Bata India Ltd. | 0.1563 | 372252 | 40.8770 |
| Domestic Equities | KEC International Ltd. | 0.1546 | 500394 | 40.4368 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1513 | 1092384 | 39.5661 |
| Domestic Equities | Computer Age Management Services | 0.1500 | 105900 | 39.2381 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1474 | 3361344 | 38.5513 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1462 | 116750 | 38.2543 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1444 | 370964 | 37.7678 |
| Domestic Equities | Syngene International Limited | 0.1391 | 581158 | 36.3747 |
| Domestic Equities | Waaree Energies Limited | 0.1385 | 106461 | 36.2180 |
| Domestic Equities | Sai Life Sciences Limited | 0.1374 | 435717 | 35.9336 |
| Domestic Equities | Lodha Developers Limited | 0.1367 | 300000 | 35.7690 |
| Domestic Equities | Swiggy Limited | 0.1367 | 872515 | 35.7513 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1351 | 83665 | 35.3359 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1348 | 1216200 | 35.2576 |
| Domestic Equities | Biocon Ltd. | 0.1332 | 1000000 | 34.8350 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1327 | 53497070 | 34.7196 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1316 | 350984 | 34.4333 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1222 | 407427 | 31.9728 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1166 | 578366 | 30.5001 |
| Domestic Equities | Canara Bank | 0.1166 | 2936263 | 30.4872 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1158 | 3264558 | 30.2788 |
| Domestic Equities | IIFL Finance Limited | 0.1156 | 707385 | 30.2478 |
| Domestic Equities | Deepak Nitrite Limited | 0.1151 | 168326 | 30.0950 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1105 | 440359 | 28.9030 |
| Domestic Equities | JK Cement Limited | 0.1083 | 40781 | 28.3285 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1025 | 600000 | 26.8110 |
| Domestic Equities | One 97 Communications Limited | 0.1017 | 220304 | 26.5907 |
| Domestic Equities | eClerx Services Limited | 0.0972 | 60239 | 25.4287 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0964 | 1212000 | 25.2108 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0901 | 720360 | 23.5594 |
| Domestic Equities | Life Insurance Corporation of India | 0.0858 | 263430 | 22.4482 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0826 | 1942906 | 21.6129 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0822 | 861962 | 21.5016 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0806 | 228261 | 21.0708 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0795 | 800000 | 20.8000 |
| Domestic Equities | NBCC (India) Limited | 0.0726 | 1932000 | 18.9838 |
| Domestic Equities | Sun TV Network Limited | 0.0717 | 345000 | 18.7508 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0682 | 175000 | 17.8474 |
| Domestic Equities | OCCL Limited | 0.0660 | 1311000 | 17.2541 |
| Domestic Equities | United Breweries Ltd. | 0.0651 | 92041 | 17.0285 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0638 | 10000 | 16.6900 |
| Domestic Equities | Dabur India Ltd. | 0.0598 | 300000 | 15.6330 |
| Domestic Equities | IKIO Technologies Limited | 0.0539 | 682473 | 14.1060 |
| Domestic Equities | KEI Industries Ltd. | 0.0537 | 36842 | 14.0390 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0531 | 200000 | 13.8860 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0484 | 3046921 | 12.6630 |
| Domestic Equities | JSW Infrastructure Limited | 0.0459 | 405374 | 11.9991 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0440 | 89304 | 11.5068 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0410 | 141666 | 10.7347 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0403 | 152360 | 10.5426 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0399 | 73310 | 10.4423 |
| Domestic Equities | Nazara Technologies Limited | 0.0399 | 90000 | 10.4499 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0397 | 81694 | 10.3858 |
| Domestic Equities | Aarti Industries Ltd. | 0.0388 | 270000 | 10.1547 |
| Domestic Equities | Coromandel International Limited | 0.0376 | 42629 | 9.8435 |
| Domestic Equities | Craftsman Automation Ltd | 0.0367 | 13893 | 9.6035 |
| Domestic Equities | ITC Hotels Limited | 0.0351 | 384791 | 9.1742 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0324 | 198232 | 8.4705 |
| Domestic Equities | STL NETWORKS LIMITED ** | 0.0266 | 3361344 | 6.9546 |
| Domestic Equities | Cello World Limited | 0.0263 | 127577 | 6.8821 |
| Domestic Equities | Titan Company Ltd. | 0.0232 | 16700 | 6.0601 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0227 | 11688 | 5.9465 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0217 | 67500 | 5.6791 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0212 | 47280 | 5.5530 |
| Domestic Equities | Delta Corp Ltd. | 0.0208 | 639702 | 5.4285 |
| Domestic Equities | Indigo Paints Limited | 0.0168 | 40000 | 4.3988 |
| Domestic Equities | AG Ventures Limited | 0.0164 | 262200 | 4.2961 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0147 | 30940 | 3.8446 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0079 | 49858 | 2.0714 |
| Domestic Equities | TCI Express Ltd. | 0.0061 | 23414 | 1.5988 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0477 |
| Total | | 98.4152 | | 25743.4364 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1109 | | 290.5773 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0732 | | -19.1528 |
| Total | | 1.0376 | | 271.4245 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1444 | 4200000 | 37.7664 |
| Total | | 0.1444 | | 37.7664 |
| Preference Shares | TVS Motor Company Ltd. (Preference shares) ^ | 0.0018 | 467000 | 0.4670 |
| Total | | 0.0018 | | 0.4670 |
| Rights | UPL Ltd. | 0.0296 | 150000 | 7.7370 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0270 | 48958 | 7.0742 |
| Total | | 0.0566 | | 14.8112 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3444 | 2322319 | 90.0758 |
| Total | | 0.3444 | | 90.0758 |
