| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0933 | 6832397 | 1367.5043 |
| Domestic Equities | ICICI Bank Ltd. | 3.7161 | 6900836 | 997.7229 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1387 | 2857420 | 574.2271 |
| Domestic Equities | Infosys Limited | 1.9869 | 3330379 | 533.4601 |
| Domestic Equities | Axis Bank Ltd. | 1.8983 | 4250000 | 509.6600 |
| Domestic Equities | MphasiS Limited. | 1.6299 | 1537999 | 437.6222 |
| Domestic Equities | Max Financial Services Ltd. | 1.5963 | 2602017 | 428.5782 |
| Domestic Equities | Fortis Healthcare Limited | 1.4007 | 4733349 | 376.0646 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3560 | 1682769 | 364.0671 |
| Domestic Equities | State Bank of India | 1.2864 | 4210091 | 345.3748 |
| Domestic Equities | HCL Technologies Ltd. | 1.2480 | 1938485 | 335.0865 |
| Domestic Equities | Indusind Bank Ltd. | 1.2238 | 3767539 | 328.5671 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1346 | 1837996 | 304.6295 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.1276 | 6911414 | 302.7545 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1243 | 243447 | 301.8743 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0876 | 488575 | 291.9968 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0802 | 837735 | 290.0239 |
| Domestic Equities | Reliance Industries Ltd. | 1.0766 | 1926186 | 289.0435 |
| Domestic Equities | Gland Pharma Ltd. | 1.0754 | 1574746 | 288.7454 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0407 | 4515018 | 279.4119 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0296 | 828979 | 276.4313 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0145 | 6462049 | 272.3754 |
| Domestic Equities | Lupin Ltd. | 1.0105 | 1400000 | 271.3200 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9985 | 730535 | 268.0917 |
| Domestic Equities | Trent Ltd. | 0.9954 | 429862 | 267.2667 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9883 | 9829103 | 265.3366 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9386 | 3314682 | 252.0153 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9204 | 2177529 | 247.1060 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8903 | 2552440 | 239.0360 |
| Domestic Equities | NTPC Limited | 0.8687 | 6964270 | 233.2334 |
| Domestic Equities | Ajanta Pharma Limited | 0.8602 | 897224 | 230.9544 |
| Domestic Equities | Shriram Finance Ltd. | 0.8473 | 3218280 | 227.4841 |
| Domestic Equities | Coforge Limited | 0.8473 | 1182005 | 227.4769 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7959 | 5000000 | 213.7000 |
| Domestic Equities | SRF Ltd. | 0.7488 | 620090 | 201.0394 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7467 | 2597694 | 200.4900 |
| Domestic Equities | Eicher Motors Ltd. | 0.7341 | 348452 | 197.1019 |
| Domestic Equities | Solar Industries India Ltd. | 0.7320 | 111680 | 196.5345 |
| Domestic Equities | Tata Motors Ltd. | 0.7314 | 2854364 | 196.3802 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7294 | 2826600 | 195.8410 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.7292 | 1408766 | 195.7903 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7255 | 400000 | 194.7920 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7129 | 1500000 | 191.4000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6975 | 1117500 | 187.2595 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6921 | 8528672 | 185.8142 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6664 | 1900000 | 178.9230 |
| Domestic Equities | Bharat Forge Ltd. | 0.6578 | 1350110 | 176.6079 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6558 | 3049329 | 176.0835 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6545 | 9265574 | 175.7123 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6505 | 950000 | 174.6385 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6366 | 1938307 | 170.9102 |
| Domestic Equities | Eternal Limited | 0.6252 | 6354959 | 167.8662 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6168 | 243185 | 165.5968 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6017 | 1856728 | 161.5446 |
| Domestic Equities | ITC LIMITED | 0.5968 | 3847910 | 160.2462 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5967 | 1959594 | 160.1968 |
| Domestic Equities | L&T Finance Ltd. | 0.5737 | 7477310 | 154.0401 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5706 | 626510 | 153.2005 |
| Domestic Equities | IDFC First Bank Limited | 0.5702 | 21015917 | 153.0799 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5470 | 2875275 | 146.8690 |
| Domestic Equities | Cipla Ltd. | 0.5366 | 956672 | 144.0652 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5364 | 821166 | 144.0161 |
| Domestic Equities | Timken India Ltd. | 0.5261 | 403792 | 141.2586 |
| Domestic Equities | Tata Steel Ltd. | 0.5152 | 8658070 | 138.3213 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5151 | 1246684 | 138.3071 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5082 | 808816 | 136.4473 |
| Domestic Equities | Tata Consumer Products Limited | 0.5015 | 1225234 | 134.6410 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4993 | 2249145 | 134.0603 |
| Domestic Equities | PB Fintech Limited | 0.4993 | 734990 | 134.0548 |
| Domestic Equities | Persistent Systems Limited | 0.4950 | 220000 | 132.9130 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4918 | 8253825 | 132.0447 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4746 | 2839000 | 127.4143 |
| Domestic Equities | Redington Ltd. | 0.4730 | 3903026 | 126.9850 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4726 | 9469697 | 126.8750 |
| Domestic Equities | Ashok Leyland Ltd | 0.4673 | 5000000 | 125.4550 |
| Domestic Equities | Indian Bank | 0.4638 | 1935277 | 124.5254 |
| Domestic Equities | Bank of Baroda | 0.4633 | 5000000 | 124.3900 |
| Domestic Equities | Tata Communications Limited | 0.4475 | 710695 | 120.1501 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4451 | 3600000 | 119.5020 |
| Domestic Equities | Hyundai Motor India Limited | 0.4372 | 528870 | 117.3933 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4276 | 360628 | 114.7951 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4275 | 336766 | 114.7766 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4246 | 8637665 | 114.0085 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4245 | 700000 | 113.9600 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4233 | 675000 | 113.6565 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4223 | 3780916 | 113.3897 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.4145 | 5340976 | 111.3006 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4127 | 400000 | 110.8040 |
| Domestic Equities | The Federal Bank Ltd. | 0.4091 | 5153729 | 109.8363 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4063 | 3071220 | 109.0744 |
| Domestic Equities | Wockhardt Ltd. | 0.3988 | 624757 | 107.0833 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3833 | 3720982 | 102.9224 |
| Domestic Equities | Bosch Limited | 0.3675 | 30193 | 98.6707 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3639 | 1200000 | 97.7160 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3410 | 960528 | 91.5479 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3345 | 147336 | 89.8013 |
| Domestic Equities | Emami Ltd. | 0.3332 | 1565200 | 89.4668 |
| Domestic Equities | Delhivery Limited | 0.3311 | 2322330 | 88.8988 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3287 | 1257650 | 88.2619 |
| Domestic Equities | GAIL (India) Ltd. | 0.3279 | 4612779 | 88.0303 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3257 | 200000 | 87.4460 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3245 | 720141 | 87.1155 |
| Domestic Equities | UltraTech Cement Limited | 0.3235 | 71828 | 86.8616 |
| Domestic Equities | NHPC Ltd. | 0.3196 | 10000000 | 85.8100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3166 | 3480214 | 84.9903 |
| Domestic Equities | PI Industries Ltd. | 0.3068 | 200702 | 82.3821 |
| Domestic Equities | REC Limited. | 0.2998 | 2000000 | 80.4800 |
| Domestic Equities | UPL Ltd. | 0.2955 | 1200000 | 79.3500 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2950 | 345222 | 79.2146 |
| Domestic Equities | Voltas Ltd. | 0.2932 | 599003 | 78.7150 |
| Domestic Equities | The Phoenix Mills Limited | 0.2908 | 500000 | 78.0850 |
| Domestic Equities | Suzlon Energy Ltd | 0.2854 | 11315210 | 76.6266 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.2851 | 1437803 | 76.5486 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2834 | 542930 | 76.0862 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2823 | 5183410 | 75.8074 |
| Domestic Equities | Avalon Technologies Limited | 0.2810 | 894506 | 75.4426 |
| Domestic Equities | United Spirits Limited | 0.2729 | 513084 | 73.2735 |
| Domestic Equities | Devyani International Ltd | 0.2689 | 4303488 | 72.1996 |
| Domestic Equities | CIE Automotive India Ltd | 0.2651 | 1606525 | 71.1851 |
| Domestic Equities | Supreme Industries Ltd. | 0.2630 | 160826 | 70.6251 |
| Domestic Equities | ACC Ltd. | 0.2556 | 357911 | 68.6187 |
| Domestic Equities | LTIMindtree Limited | 0.2530 | 127750 | 67.9247 |
| Domestic Equities | DCX Systems Limited | 0.2476 | 2415384 | 66.4714 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2455 | 136771 | 65.9250 |
| Domestic Equities | Havells India Ltd. | 0.2443 | 422806 | 65.5814 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2390 | 500000 | 64.1650 |
| Domestic Equities | Oil India Limited | 0.2390 | 1477917 | 64.1785 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2380 | 100000 | 63.8950 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2364 | 293000 | 63.4638 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2310 | 170811 | 62.0181 |
| Domestic Equities | Page Industries Ltd | 0.2300 | 12500 | 61.7625 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2158 | 600000 | 57.9270 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2068 | 112441 | 55.5346 |
| Domestic Equities | AIA Engineering Ltd. | 0.2067 | 167676 | 55.4974 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2042 | 1138719 | 54.8122 |
| Domestic Equities | Titagarh Wagons Limited | 0.2019 | 574942 | 54.2084 |
| Domestic Equities | JSW Energy Ltd. | 0.1945 | 1000000 | 52.2100 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1922 | 166000 | 51.6094 |
| Domestic Equities | Union Bank of India | 0.1913 | 3343079 | 51.3497 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1830 | 315429 | 49.1344 |
| Domestic Equities | Blue Star Ltd. | 0.1741 | 285714 | 46.7314 |
| Domestic Equities | KEC International Ltd. | 0.1712 | 500394 | 45.9587 |
| Domestic Equities | Bata India Ltd. | 0.1693 | 372252 | 45.4594 |
| Domestic Equities | Computer Age Management Services | 0.1692 | 105900 | 45.4332 |
| Domestic Equities | NLC India Ltd. | 0.1670 | 1947035 | 44.8344 |
| Domestic Equities | Bank of India | 0.1645 | 3725646 | 44.1713 |
| Domestic Equities | Exide Industries Ltd. | 0.1632 | 1130000 | 43.8158 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1570 | 1092384 | 42.1660 |
| Domestic Equities | Lodha Developers Limited | 0.1547 | 300000 | 41.5260 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1493 | 1216200 | 40.0799 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1480 | 53497070 | 39.7483 |
| Domestic Equities | PVR LIMITED | 0.1472 | 407485 | 39.5301 |
| Domestic Equities | CarTrade Tech Limited | 0.1468 | 231768 | 39.4168 |
| Domestic Equities | Syngene International Limited | 0.1383 | 581158 | 37.1302 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1369 | 340000 | 36.7540 |
| Domestic Equities | Biocon Ltd. | 0.1325 | 1000000 | 35.5700 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1318 | 3361344 | 35.3748 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1309 | 462693 | 35.1554 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1294 | 350984 | 34.7457 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1269 | 116750 | 34.0677 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1255 | 2176372 | 33.6968 |
| Domestic Equities | Sai Life Sciences Limited | 0.1255 | 435717 | 33.7027 |
| Domestic Equities | Deepak Nitrite Limited | 0.1246 | 168326 | 33.4481 |
| Domestic Equities | IIFL Finance Limited | 0.1246 | 707385 | 33.4416 |
| Domestic Equities | Waaree Energies Limited | 0.1245 | 106461 | 33.4224 |
| Domestic Equities | Canara Bank | 0.1219 | 2865000 | 32.7183 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1214 | 407427 | 32.5962 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1202 | 1212000 | 32.2756 |
| Domestic Equities | Jio Financial Services Limited | 0.1111 | 913093 | 29.8353 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1038 | 440359 | 27.8571 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.0975 | 861962 | 26.1692 |
| Domestic Equities | Life Insurance Corporation of India | 0.0954 | 263430 | 25.6265 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0953 | 800000 | 25.5920 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.0945 | 600000 | 25.3620 |
| Domestic Equities | Brigade Enterprises Limited. | 0.0944 | 228261 | 25.3324 |
| Domestic Equities | JK Cement Limited | 0.0934 | 40781 | 25.0803 |
| Domestic Equities | NBCC (India) Limited | 0.0883 | 1932000 | 23.7095 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0882 | 1942906 | 23.6743 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0882 | 720360 | 23.6854 |
| Domestic Equities | eClerx Services Limited | 0.0786 | 60239 | 21.0909 |
| Domestic Equities | Sun TV Network Limited | 0.0769 | 345000 | 20.6448 |
| Domestic Equities | One 97 Communications Limited | 0.0758 | 220304 | 20.3561 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0677 | 175000 | 18.1685 |
| Domestic Equities | United Breweries Ltd. | 0.0669 | 92041 | 17.9581 |
| Domestic Equities | OCCL Limited | 0.0584 | 1311000 | 15.6678 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0567 | 34561 | 15.2141 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0558 | 10000 | 14.9830 |
| Domestic Equities | IKIO Technologies Limited | 0.0539 | 682473 | 14.4739 |
| Domestic Equities | KEI Industries Ltd. | 0.0520 | 36842 | 13.9727 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0508 | 200000 | 13.6430 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0490 | 73310 | 13.1518 |
| Domestic Equities | Aarti Industries Ltd. | 0.0482 | 270000 | 12.9452 |
| Domestic Equities | JSW Infrastructure Limited | 0.0473 | 405374 | 12.6923 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0452 | 2031281 | 12.1308 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0449 | 141666 | 12.0494 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0443 | 152360 | 11.9069 |
| Domestic Equities | Nazara Technologies Limited | 0.0435 | 90000 | 11.6874 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0429 | 89304 | 11.5274 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0397 | 81694 | 10.6578 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0388 | 158438 | 10.4236 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0324 | 198232 | 8.7034 |
| Domestic Equities | ITC Hotels Limited | 0.0319 | 384791 | 8.5574 |
| Domestic Equities | Cello World Limited | 0.0290 | 127577 | 7.7854 |
| Domestic Equities | Craftsman Automation Ltd | 0.0288 | 13893 | 7.7391 |
| Domestic Equities | STL NETWORKS LIMITED | 0.0259 | 3361344 | 6.9546 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0258 | 47280 | 6.9294 |
| Domestic Equities | AG Ventures Limited | 0.0232 | 262200 | 6.2351 |
| Domestic Equities | Titan Company Ltd. | 0.0230 | 16700 | 6.1626 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0224 | 67500 | 6.0099 |
| Domestic Equities | Delta Corp Ltd. | 0.0215 | 639702 | 5.7791 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0184 | 11688 | 4.9523 |
| Domestic Equities | Indigo Paints Limited | 0.0173 | 40000 | 4.6488 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0136 | 30940 | 3.6460 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0130 | 17132 | 3.4953 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0076 | 49858 | 2.0517 |
| Domestic Equities | TCI Express Ltd. | 0.0066 | 23414 | 1.7812 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0568 |
| Total | | 97.8563 | | 26273.2820 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.6074 | | 431.5788 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0010 | | 0.2673 |
| Total | | 1.6084 | | 431.8461 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1464 | 4200000 | 39.3162 |
| Total | | 0.1464 | | 39.3162 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0279 | 48958 | 7.4884 |
| Rights | UPL Ltd. | 0.0241 | 150000 | 6.4598 |
| Total | | 0.0520 | | 13.9482 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3369 | 2322319 | 90.4543 |
| Total | | 0.3369 | | 90.4543 |
