| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4985 | 6832397 | 1183.6445 |
| Domestic Equities | ICICI Bank Ltd. | 3.8600 | 6900836 | 830.9297 |
| Domestic Equities | Infosys Limited | 2.6110 | 3330379 | 562.0681 |
| Domestic Equities | Axis Bank Ltd. | 2.0050 | 4250000 | 431.6088 |
| Domestic Equities | Indusind Bank Ltd. | 1.7329 | 3767539 | 373.0240 |
| Domestic Equities | MphasiS Limited. | 1.6056 | 1537999 | 345.6268 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5591 | 2137420 | 335.6177 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4876 | 1682769 | 320.2225 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3556 | 837735 | 291.8040 |
| Domestic Equities | Fortis Healthcare Limited | 1.3472 | 4733349 | 290.0123 |
| Domestic Equities | State Bank of India | 1.3471 | 4210091 | 289.9911 |
| Domestic Equities | Lupin Ltd. | 1.2387 | 1400000 | 266.6510 |
| Domestic Equities | Max Financial Services Ltd. | 1.2064 | 2602017 | 259.7073 |
| Domestic Equities | HCL Technologies Ltd. | 1.1988 | 1638485 | 258.0696 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1814 | 2600000 | 254.3060 |
| Domestic Equities | Gland Pharma Ltd. | 1.1359 | 1574746 | 244.5266 |
| Domestic Equities | ESCORTS LTD. | 1.1048 | 828979 | 237.8299 |
| Domestic Equities | Indian Hotels Company Ltd. | 1.1027 | 3314682 | 237.3644 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0983 | 8736981 | 236.4227 |
| Domestic Equities | Reliance Industries Ltd. | 1.0738 | 1926186 | 231.1616 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0737 | 730535 | 231.1303 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0735 | 193447 | 231.0889 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0422 | 4515018 | 224.3512 |
| Domestic Equities | Ajanta Pharma Limited | 1.0361 | 897224 | 223.0454 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0162 | 488575 | 218.7497 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0115 | 255244 | 217.7308 |
| Domestic Equities | NTPC Limited | 1.0076 | 6964270 | 216.9022 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9722 | 1977529 | 209.2819 |
| Domestic Equities | Trent Ltd. | 0.9688 | 429862 | 208.5497 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9619 | 1837996 | 207.0686 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.9431 | 6911414 | 203.0228 |
| Domestic Equities | Shriram Finance Ltd. | 0.9229 | 3218280 | 198.6644 |
| Domestic Equities | Five-Star Business Finance Limited | 0.9189 | 2597694 | 197.8144 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9172 | 8017978 | 197.4427 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.8870 | 1408766 | 190.9371 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8462 | 5000000 | 182.1500 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8329 | 2826600 | 179.3054 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8271 | 1117500 | 178.0457 |
| Domestic Equities | Tata Motors Ltd. | 0.8230 | 2854364 | 177.1561 |
| Domestic Equities | Coforge Limited | 0.8085 | 236401 | 174.0420 |
| Domestic Equities | SRF Ltd. | 0.8052 | 620090 | 173.3400 |
| Domestic Equities | Eicher Motors Ltd. | 0.7727 | 348452 | 166.3370 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7613 | 626510 | 163.8731 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7557 | 1900000 | 162.6685 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7507 | 8528672 | 161.6013 |
| Domestic Equities | ITC LIMITED | 0.7061 | 3847910 | 151.9924 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6834 | 476350 | 147.1064 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6586 | 3049329 | 141.7786 |
| Domestic Equities | Zomato Ltd | 0.6557 | 6354959 | 141.1436 |
| Domestic Equities | Bharat Forge Ltd. | 0.6375 | 1350110 | 137.2387 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6313 | 950000 | 135.8975 |
| Domestic Equities | Cipla Ltd. | 0.6255 | 956672 | 134.6516 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6191 | 243185 | 133.2715 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6077 | 9265574 | 130.8206 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5861 | 1938307 | 126.1644 |
| Domestic Equities | IDFC First Bank Limited | 0.5700 | 21015917 | 122.7119 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5590 | 808816 | 120.3397 |
| Domestic Equities | Tata Steel Ltd. | 0.5518 | 8658070 | 118.7887 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.5518 | 2875275 | 118.7920 |
| Domestic Equities | Tata Consumer Products Limited | 0.5485 | 1225234 | 118.0758 |
| Domestic Equities | Persistent Systems Limited | 0.5421 | 220000 | 116.6858 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5150 | 1959594 | 110.8542 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5076 | 1856728 | 109.2684 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.4997 | 734990 | 107.5731 |
| Domestic Equities | Ashok Leyland Ltd | 0.4946 | 5000000 | 106.4700 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4936 | 2839000 | 106.2638 |
| Domestic Equities | L&T Finance Ltd. | 0.4680 | 7477310 | 100.7418 |
| Domestic Equities | Timken India Ltd. | 0.4641 | 403792 | 99.9062 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4612 | 336766 | 99.2820 |
| Domestic Equities | Indian Bank | 0.4592 | 1935277 | 98.8539 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4582 | 3071220 | 98.6322 |
| Domestic Equities | Bank of Baroda | 0.4577 | 5000000 | 98.5350 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4555 | 700000 | 98.0525 |
| Domestic Equities | Solar Industries India Ltd. | 0.4519 | 111680 | 97.2800 |
| Domestic Equities | Tata Communications Limited | 0.4465 | 710695 | 96.1215 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4421 | 1246684 | 95.1656 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4406 | 3780916 | 94.8443 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4331 | 360628 | 93.2259 |
| Domestic Equities | The Federal Bank Ltd. | 0.4252 | 5153729 | 91.5405 |
| Domestic Equities | Hyundai Motor India Limited | 0.4250 | 528870 | 91.4892 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4210 | 2249145 | 90.6293 |
| Domestic Equities | Redington Ltd. | 0.4067 | 3903026 | 87.5527 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3968 | 3600000 | 85.4280 |
| Domestic Equities | Emami Ltd. | 0.3853 | 1565200 | 82.9478 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3743 | 960528 | 80.5691 |
| Domestic Equities | Bosch Limited | 0.3723 | 30193 | 80.1443 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3709 | 675000 | 79.8390 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3691 | 621166 | 79.4440 |
| Domestic Equities | Voltas Ltd. | 0.3673 | 599003 | 79.0744 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3658 | 1257650 | 78.7415 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3642 | 3480214 | 78.3918 |
| Domestic Equities | UPL Ltd. | 0.3528 | 1200000 | 75.9540 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3392 | 1200000 | 73.0200 |
| Domestic Equities | NHPC Ltd. | 0.3387 | 10000000 | 72.9000 |
| Domestic Equities | Wockhardt Ltd. | 0.3354 | 624757 | 72.1907 |
| Domestic Equities | REC Limited. | 0.3347 | 2000000 | 72.0600 |
| Domestic Equities | GAIL (India) Ltd. | 0.3344 | 4612779 | 71.9778 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3332 | 8253825 | 71.7175 |
| Domestic Equities | Devyani International Ltd | 0.3299 | 4303488 | 71.0162 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3281 | 400000 | 70.6300 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3163 | 200000 | 68.0790 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3075 | 720141 | 66.1882 |
| Domestic Equities | United Spirits Limited | 0.3061 | 513084 | 65.9031 |
| Domestic Equities | ACC Ltd. | 0.3024 | 357911 | 65.0879 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3017 | 1437803 | 64.9456 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.2845 | 170811 | 61.2332 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2836 | 147336 | 61.0582 |
| Domestic Equities | PI Industries Ltd. | 0.2810 | 200702 | 60.4906 |
| Domestic Equities | CIE Automotive India Ltd | 0.2806 | 1606525 | 60.4134 |
| Domestic Equities | Havells India Ltd. | 0.2793 | 422806 | 60.1146 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2786 | 100000 | 59.9735 |
| Domestic Equities | LTIMindtree Limited | 0.2769 | 127750 | 59.6075 |
| Domestic Equities | Avalon Technologies Limited | 0.2761 | 894506 | 59.4355 |
| Domestic Equities | Delhivery Limited | 0.2695 | 2322330 | 58.0234 |
| Domestic Equities | Suzlon Energy Ltd | 0.2613 | 11315210 | 56.2479 |
| Domestic Equities | Sona Blw Precision Forgings | 0.2613 | 1138719 | 56.2413 |
| Domestic Equities | DCX Systems Limited | 0.2605 | 2415384 | 56.0852 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2593 | 500000 | 55.8250 |
| Domestic Equities | Blue Star Ltd. | 0.2545 | 285714 | 54.7899 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2495 | 245222 | 53.7097 |
| Domestic Equities | Supreme Industries Ltd. | 0.2487 | 160826 | 53.5390 |
| Domestic Equities | AIA Engineering Ltd. | 0.2447 | 167676 | 52.6712 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2390 | 136771 | 51.4567 |
| Domestic Equities | Page Industries Ltd | 0.2353 | 12500 | 50.6449 |
| Domestic Equities | Oil India Limited | 0.2353 | 1477917 | 50.6482 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2341 | 542930 | 50.3866 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2318 | 600000 | 49.8990 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2242 | 5183410 | 48.2524 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2235 | 293000 | 48.1077 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2179 | 3000000 | 46.8990 |
| Domestic Equities | JSW Energy Ltd. | 0.2156 | 1000000 | 46.4100 |
| Domestic Equities | Bata India Ltd. | 0.2112 | 372252 | 45.4557 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2051 | 261905 | 44.1454 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.1938 | 315429 | 41.7265 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.1911 | 1092384 | 41.1337 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1899 | 166000 | 40.8717 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1876 | 53497070 | 40.3903 |
| Domestic Equities | NLC India Ltd. | 0.1873 | 1947035 | 40.3114 |
| Domestic Equities | Titagarh Wagons Limited | 0.1862 | 574942 | 40.0735 |
| Domestic Equities | Exide Industries Ltd. | 0.1826 | 1130000 | 39.3014 |
| Domestic Equities | Syngene International Limited | 0.1761 | 581158 | 37.9147 |
| Domestic Equities | Union Bank of India | 0.1741 | 3343079 | 37.4759 |
| Domestic Equities | Bombay Stock Exchange Ltd. (BSE) | 0.1741 | 80901 | 37.4871 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1727 | 2340976 | 37.1747 |
| Domestic Equities | PVR LIMITED | 0.1711 | 407485 | 36.8346 |
| Domestic Equities | Bank of India | 0.1647 | 3725646 | 35.4532 |
| Domestic Equities | CarTrade Tech Limited | 0.1646 | 231768 | 35.4269 |
| Domestic Equities | KEC International Ltd. | 0.1596 | 500394 | 34.3495 |
| Domestic Equities | Macrotech Developers Limited | 0.1576 | 300000 | 33.9270 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.1546 | 105900 | 33.2854 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1538 | 1216200 | 33.1110 |
| Domestic Equities | Deepak Nitrite Limited | 0.1448 | 168326 | 31.1622 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1429 | 350984 | 30.7673 |
| Domestic Equities | Biocon Ltd. | 0.1405 | 1000000 | 30.2450 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1346 | 340000 | 28.9782 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1346 | 3361344 | 28.9815 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1341 | 462693 | 28.8582 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1207 | 116750 | 25.9827 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1199 | 2176372 | 25.8096 |
| Domestic Equities | Canara Bank | 0.1077 | 2865000 | 23.1779 |
| Domestic Equities | Waaree Energies Limited | 0.1068 | 106461 | 22.9801 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1046 | 600000 | 22.5180 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.1038 | 720360 | 22.3492 |
| Domestic Equities | Archean Chemical Industries Limited | 0.1029 | 440359 | 22.1611 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1016 | 861962 | 21.8766 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1009 | 1212000 | 21.7154 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1004 | 228261 | 21.6175 |
| Domestic Equities | IIFL Finance Limited | 0.0992 | 707385 | 21.3560 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0981 | 1942906 | 21.1252 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.0949 | 800000 | 20.4360 |
| Domestic Equities | Life Insurance Corporation of India | 0.0906 | 263430 | 19.5070 |
| Domestic Equities | Sun TV Network Limited | 0.0900 | 345000 | 19.3718 |
| Domestic Equities | Jio Financial Services Limited | 0.0881 | 913093 | 18.9567 |
| Domestic Equities | United Breweries Ltd. | 0.0832 | 92041 | 17.9126 |
| Domestic Equities | JK Cement Limited | 0.0832 | 40781 | 17.9002 |
| Domestic Equities | eClerx Services Limited | 0.0793 | 60239 | 17.0711 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0759 | 175000 | 16.3433 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0732 | 220304 | 15.7506 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0728 | 34561 | 15.6672 |
| Domestic Equities | Ikio Lighting Limited | 0.0703 | 682473 | 15.1427 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.0654 | 1932000 | 14.0766 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0647 | 10000 | 13.9359 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0532 | 200000 | 11.4520 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0532 | 141666 | 11.4530 |
| Domestic Equities | KEI Industries Ltd. | 0.0525 | 36842 | 11.3110 |
| Domestic Equities | Sai Life Sciences Limited | 0.0486 | 151605 | 10.4592 |
| Domestic Equities | JSW Infrastructure Limited | 0.0480 | 405374 | 10.3269 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0475 | 152360 | 10.2226 |
| Domestic Equities | Aarti Industries Ltd. | 0.0472 | 270000 | 10.1520 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0456 | 81694 | 9.8123 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0443 | 2031281 | 9.5470 |
| Domestic Equities | OCCL Limited | 0.0411 | 1311000 | 8.8545 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0406 | 158438 | 8.7394 |
| Domestic Equities | Nazara Technologies Limited | 0.0381 | 90000 | 8.1977 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0377 | 73310 | 8.1220 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0373 | 198232 | 8.0205 |
| Domestic Equities | Cello World Limited | 0.0328 | 127577 | 7.0665 |
| Domestic Equities | ITC Hotels Limited | 0.0293 | 384791 | 6.3033 |
| Domestic Equities | Craftsman Automation Ltd | 0.0291 | 13893 | 6.2544 |
| Domestic Equities | Delta Corp Ltd. | 0.0275 | 639702 | 5.9166 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0262 | 47280 | 5.6417 |
| Domestic Equities | Titan Company Ltd. | 0.0239 | 16700 | 5.1390 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0230 | 67500 | 4.9491 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0204 | 262200 | 4.3929 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0200 | 11688 | 4.3025 |
| Domestic Equities | Indigo Paints Limited | 0.0190 | 40000 | 4.0794 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0144 | 30940 | 3.1099 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0135 | 17132 | 2.8969 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0089 | 49858 | 1.9108 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.0074 | 16970 | 1.5967 |
| Domestic Equities | TCI Express Ltd. | 0.0074 | 23414 | 1.5895 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0404 |
| Total | | 99.0054 | | 21312.4853 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.4844 | | 104.2694 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1002 | | -21.5651 |
| Total | | 0.3842 | | 82.7043 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1605 | 4200000 | 34.5450 |
| Total | | 0.1605 | | 34.5450 |
| Rights | UPL Ltd. | 0.0316 | 150000 | 6.7943 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0254 | 48958 | 5.4627 |
| Total | | 0.0569 | | 12.2570 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3929 | 2322319 | 84.5881 |
| Total | | 0.3929 | | 84.5881 |
