| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1314 | 4100000 | 529.8225 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7752 | 2900000 | 503.3530 |
| Domestic Equities | Infosys Limited | 4.4349 | 1875000 | 329.4844 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2326 | 1950000 | 314.4570 |
| Domestic Equities | Axis Bank Ltd. | 3.9799 | 2550000 | 295.6853 |
| Domestic Equities | State Bank of India | 3.6432 | 3300000 | 270.6660 |
| Domestic Equities | NTPC Limited | 3.4061 | 6200000 | 253.0530 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7375 | 1100000 | 203.3790 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6816 | 550000 | 199.2265 |
| Domestic Equities | HCL Technologies Ltd. | 2.3771 | 1000000 | 176.6050 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0552 | 933051 | 152.6891 |
| Domestic Equities | Cipla Ltd. | 1.6689 | 799045 | 123.9918 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.6480 | 754791 | 122.4384 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6218 | 749010 | 120.4895 |
| Domestic Equities | The Phoenix Mills Limited | 1.5571 | 760000 | 115.6834 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5339 | 4000000 | 113.9600 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.4910 | 170000 | 110.7703 |
| Domestic Equities | Radico Khaitan Limited | 1.4730 | 460000 | 109.4340 |
| Domestic Equities | Bosch Limited | 1.4277 | 30200 | 106.0672 |
| Domestic Equities | ITC Ltd. | 1.4131 | 2147731 | 104.9811 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 1.3391 | 8403361 | 99.4874 |
| Domestic Equities | United Spirits Limited | 1.3382 | 686106 | 99.4236 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3254 | 767397 | 98.4685 |
| Domestic Equities | Bajaj Auto Limited | 1.3240 | 100000 | 98.3630 |
| Domestic Equities | Lupin Ltd. | 1.2486 | 424162 | 92.7621 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1791 | 1508951 | 87.6022 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1780 | 905000 | 87.5180 |
| Domestic Equities | Tata Motors Ltd. | 1.1226 | 1000000 | 83.4050 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0940 | 638578 | 81.2750 |
| Domestic Equities | UltraTech Cement Limited | 1.0503 | 70517 | 78.0316 |
| Domestic Equities | Ajanta Pharma Limited | 1.0489 | 254276 | 77.9280 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0318 | 3199582 | 76.6588 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9202 | 2200000 | 68.3650 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8903 | 650000 | 66.1440 |
| Domestic Equities | Coal India Ltd. | 0.8823 | 1450000 | 65.5473 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8643 | 2841389 | 64.2097 |
| Domestic Equities | Bharat Forge Ltd. | 0.8541 | 450000 | 63.4568 |
| Domestic Equities | GAIL (India) Ltd. | 0.8076 | 3000000 | 59.9970 |
| Domestic Equities | Indusind Bank Ltd. | 0.7957 | 560000 | 59.1136 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7898 | 440000 | 58.6740 |
| Domestic Equities | SKF India Ltd. | 0.7777 | 112000 | 57.7774 |
| Domestic Equities | Emami Ltd. | 0.7534 | 795757 | 55.9696 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7505 | 571144 | 55.7551 |
| Domestic Equities | United Breweries Ltd. | 0.7501 | 290000 | 55.7250 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6806 | 200000 | 50.5650 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6657 | 100000 | 49.4585 |
| Domestic Equities | Eicher Motors Ltd. | 0.6588 | 100000 | 48.9465 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6500 | 1267833 | 48.2918 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6359 | 771350 | 47.2413 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6338 | 300986 | 47.0878 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.6197 | 6587673 | 46.0412 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5964 | 40000 | 44.3058 |
| Domestic Equities | VIP Industries Ltd. | 0.5831 | 906611 | 43.3224 |
| Domestic Equities | PVR LIMITED | 0.5530 | 261663 | 41.0863 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5514 | 751780 | 40.9645 |
| Domestic Equities | METRO BRANDS LIMITED | 0.5386 | 333360 | 40.0182 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.5313 | 2000006 | 39.4741 |
| Domestic Equities | ESCORTS LTD. | 0.5276 | 104673 | 39.2011 |
| Domestic Equities | GMM Pfaudler Limited | 0.5080 | 269613 | 37.7377 |
| Domestic Equities | Baazar Style Retail Limited | 0.4855 | 1057070 | 36.0725 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.4503 | 200000 | 33.4530 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4417 | 170000 | 32.8177 |
| Domestic Equities | Apar Industries Limited | 0.4380 | 32341 | 32.5426 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.4165 | 616064 | 30.9449 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4078 | 600000 | 30.2970 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4006 | 75000 | 29.7634 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3953 | 98288 | 29.3680 |
| Domestic Equities | Zomato Ltd | 0.3905 | 1200000 | 29.0100 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3819 | 100000 | 28.3745 |
| Domestic Equities | TCI Express Ltd. | 0.3785 | 288765 | 28.1214 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3686 | 882298 | 27.3865 |
| Domestic Equities | Angel One Ltd. | 0.3583 | 87240 | 26.6222 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3493 | 281947 | 25.9532 |
| Domestic Equities | Dabur India Ltd. | 0.3446 | 474069 | 25.5997 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3330 | 558403 | 24.7373 |
| Domestic Equities | G R Infraprojects Limited | 0.3269 | 150000 | 24.2895 |
| Domestic Equities | R R KABEL LIMITED | 0.2939 | 144928 | 21.8356 |
| Domestic Equities | MedPlus Health Services Limited | 0.2706 | 301518 | 20.1067 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2508 | 260431 | 18.6364 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2286 | 241276 | 16.9810 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1602 | 689786 | 11.9002 |
| Domestic Equities | Wheels India Ltd. | 0.1549 | 167671 | 11.5073 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1454 | 150705 | 10.8018 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1348 | 820000 | 10.0163 |
| Domestic Equities | Gujarat Industries Power Co. Ltd. | 0.0712 | 252081 | 5.2899 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0612 | 22863 | 4.5481 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.) | 0.0123 | 1361425 | 0.9108 |
| Total | | 98.7904 | | 7339.5239 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.8673 | | 64.4383 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0081 | | -0.5983 |
| Total | | 0.8593 | | 63.8400 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.3503 | 215681 | 26.0241 |
| Total | | 0.3503 | | 26.0241 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
