| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0497 | 6832397 | 1185.8991 |
| Domestic Equities | ICICI Bank Ltd. | 3.6321 | 6600836 | 852.9930 |
| Domestic Equities | Infosys Limited | 2.4920 | 3330379 | 585.2308 |
| Domestic Equities | Axis Bank Ltd. | 2.0984 | 4250000 | 492.8088 |
| Domestic Equities | MphasiS Limited. | 1.8858 | 1537999 | 442.8745 |
| Domestic Equities | Indusind Bank Ltd. | 1.6935 | 3767539 | 397.7014 |
| Domestic Equities | State Bank of India | 1.4704 | 4210091 | 345.3117 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4677 | 2137420 | 344.6803 |
| Domestic Equities | Max Financial Services Ltd. | 1.4215 | 2602017 | 333.8388 |
| Domestic Equities | Lupin Ltd. | 1.4129 | 1517206 | 331.8054 |
| Domestic Equities | Trent Ltd. | 1.3048 | 429862 | 306.4207 |
| Domestic Equities | HCL Technologies Ltd. | 1.2321 | 1638485 | 289.3646 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2288 | 2835978 | 288.5891 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2132 | 4515018 | 284.9202 |
| Domestic Equities | NTPC Limited | 1.2104 | 6964270 | 284.2467 |
| Domestic Equities | Fortis Healthcare Limited | 1.2059 | 4533349 | 283.1983 |
| Domestic Equities | Ajanta Pharma Limited | 1.1709 | 897224 | 274.9722 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1425 | 1550000 | 268.3205 |
| Domestic Equities | ESCORTS LTD. | 1.1419 | 716052 | 268.1686 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.1268 | 730535 | 264.6217 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1165 | 1877529 | 262.1969 |
| Domestic Equities | Gland Pharma Ltd. | 1.1071 | 1574746 | 260.0063 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0940 | 9017978 | 256.9222 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0885 | 6711414 | 255.6378 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0787 | 1547996 | 253.3218 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0776 | 637735 | 253.0819 |
| Domestic Equities | Reliance Industries Ltd. | 1.0358 | 1826186 | 243.2571 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9691 | 8410936 | 227.5999 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9686 | 5000000 | 227.4750 |
| Domestic Equities | Tata Motors Ltd. | 0.9584 | 2698500 | 225.0684 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9551 | 3314682 | 224.3045 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9531 | 1408766 | 223.8247 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9124 | 193447 | 214.2706 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8614 | 476350 | 202.2916 |
| Domestic Equities | Shriram Finance Ltd. | 0.8603 | 643656 | 202.0372 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8601 | 1092500 | 201.9923 |
| Domestic Equities | ITC Ltd. | 0.8009 | 3847910 | 188.0858 |
| Domestic Equities | Coforge Limited | 0.7675 | 236401 | 180.2345 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7629 | 4264336 | 179.1661 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7570 | 626510 | 177.7691 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7538 | 3049329 | 177.0288 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7488 | 255244 | 175.8567 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7447 | 1900000 | 174.8950 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.7410 | 1856728 | 174.0311 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7232 | 2475663 | 169.8429 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6562 | 950000 | 154.1043 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6413 | 8265574 | 150.6070 |
| Domestic Equities | Five-Star Business Finance Limited | 0.6353 | 2097694 | 149.1985 |
| Domestic Equities | Bharat Forge Ltd. | 0.6305 | 1050110 | 148.0813 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6231 | 361075 | 146.3256 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6104 | 2839000 | 143.3553 |
| Domestic Equities | SRF Ltd. | 0.5923 | 620090 | 139.0955 |
| Domestic Equities | IDFC First Bank Limited | 0.5900 | 21015917 | 138.5579 |
| Domestic Equities | Timken India Ltd. | 0.5827 | 403792 | 136.8350 |
| Domestic Equities | Eicher Motors Ltd. | 0.5585 | 267952 | 131.1531 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5540 | 808816 | 130.1102 |
| Domestic Equities | Tata Communications Limited | 0.5370 | 710695 | 126.1235 |
| Domestic Equities | Bank of Baroda | 0.5343 | 5000000 | 125.4800 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5324 | 734990 | 125.0328 |
| Domestic Equities | Tata Consumer Products Limited | 0.5230 | 1225234 | 122.8358 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5165 | 3780916 | 121.2918 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5134 | 1246684 | 120.5606 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5113 | 3071220 | 120.0847 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5110 | 1959594 | 120.0153 |
| Domestic Equities | Persistent Systems Limited | 0.5033 | 220000 | 118.1950 |
| Domestic Equities | Cipla Ltd. | 0.5000 | 756672 | 117.4166 |
| Domestic Equities | Indian Bank | 0.4883 | 1935277 | 114.6748 |
| Domestic Equities | Solar Industries India Ltd. | 0.4865 | 111680 | 114.2486 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4764 | 3600000 | 111.8700 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4700 | 187396 | 110.3697 |
| Domestic Equities | Emami Ltd. | 0.4688 | 1565200 | 110.0883 |
| Domestic Equities | L&T Finance Ltd. | 0.4649 | 7477310 | 109.1687 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4599 | 542930 | 108.0051 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4593 | 336766 | 107.8544 |
| Domestic Equities | The Federal Bank Ltd. | 0.4475 | 5153729 | 105.0897 |
| Domestic Equities | REC Limited. | 0.4451 | 2000000 | 104.5200 |
| Domestic Equities | Ashok Leyland Ltd | 0.4432 | 5000000 | 104.0900 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4258 | 2249145 | 99.9970 |
| Domestic Equities | Voltas Ltd. | 0.4207 | 599003 | 98.8055 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4190 | 360628 | 98.3992 |
| Domestic Equities | Zomato Ltd | 0.4098 | 3980784 | 96.2355 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3944 | 3480214 | 92.6259 |
| Domestic Equities | GAIL (India) Ltd. | 0.3928 | 4612779 | 92.2510 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3900 | 938307 | 91.5975 |
| Domestic Equities | PI Industries Ltd. | 0.3836 | 200702 | 90.0851 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3803 | 675000 | 89.3126 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3794 | 700000 | 89.0925 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3780 | 1437803 | 88.7771 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3672 | 8253825 | 86.2277 |
| Domestic Equities | DCX Systems Limited | 0.3643 | 2415384 | 85.5529 |
| Domestic Equities | Tata Steel Ltd. | 0.3579 | 5658070 | 84.0563 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3539 | 350000 | 83.1128 |
| Domestic Equities | ACC Ltd. | 0.3536 | 357911 | 83.0497 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3523 | 600000 | 82.7370 |
| Domestic Equities | Delhivery Limited | 0.3521 | 2322330 | 82.6982 |
| Domestic Equities | NHPC Ltd. | 0.3517 | 10000000 | 82.6000 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3467 | 100000 | 81.4275 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3413 | 147336 | 80.1515 |
| Domestic Equities | CIE Automotive India Ltd | 0.3398 | 1606525 | 79.8122 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3373 | 1100000 | 79.2165 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3325 | 1138719 | 78.0820 |
| Domestic Equities | Redington Ltd. | 0.3232 | 3903026 | 75.8982 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3168 | 166000 | 74.4004 |
| Domestic Equities | United Spirits Limited | 0.3166 | 513084 | 74.3510 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3133 | 170811 | 73.5871 |
| Domestic Equities | Devyani International Ltd | 0.3107 | 4303488 | 72.9742 |
| Domestic Equities | LTIMindtree Limited | 0.3107 | 127750 | 72.9561 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3085 | 1257650 | 72.4406 |
| Domestic Equities | Hyundai Motor India Limited | 0.3083 | 397250 | 72.4008 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.3011 | 720141 | 70.7142 |
| Domestic Equities | Titagarh Wagons Limited | 0.2991 | 574942 | 70.2378 |
| Domestic Equities | Oil India Limited | 0.2969 | 1477917 | 69.7207 |
| Domestic Equities | Havells India Ltd. | 0.2950 | 422806 | 69.2725 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2921 | 1092384 | 68.5908 |
| Domestic Equities | UPL Ltd. | 0.2829 | 1200000 | 66.4380 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.2816 | 960528 | 66.1227 |
| Domestic Equities | AIA Engineering Ltd. | 0.2727 | 167676 | 64.0480 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.2713 | 500000 | 63.7100 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2696 | 5183410 | 63.3154 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2640 | 245222 | 61.9983 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2596 | 3000000 | 60.9690 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2578 | 315429 | 60.5434 |
| Domestic Equities | Supreme Industries Ltd. | 0.2484 | 135826 | 58.3339 |
| Domestic Equities | Page Industries Ltd | 0.2297 | 12500 | 53.9548 |
| Domestic Equities | Blue Star Ltd. | 0.2276 | 285714 | 53.4585 |
| Domestic Equities | Avalon Technologies Limited | 0.2264 | 894506 | 53.1784 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2244 | 311000 | 52.7005 |
| Domestic Equities | Exide Industries Ltd. | 0.2191 | 1130000 | 51.4659 |
| Domestic Equities | PVR LIMITED | 0.2166 | 324000 | 50.8745 |
| Domestic Equities | Bata India Ltd. | 0.2149 | 372252 | 50.4643 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2140 | 293000 | 50.2598 |
| Domestic Equities | NLC India Ltd. | 0.2135 | 1947035 | 50.1362 |
| Domestic Equities | Syngene International Limited | 0.2129 | 581158 | 49.9941 |
| Domestic Equities | KEC International Ltd. | 0.2099 | 500394 | 49.2838 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2015 | 1216200 | 47.3223 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.2004 | 105900 | 47.0588 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.1992 | 800000 | 46.7760 |
| Domestic Equities | Bosch Limited | 0.1973 | 13193 | 46.3359 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1939 | 136771 | 45.5427 |
| Domestic Equities | Deepak Nitrite Limited | 0.1890 | 168326 | 44.3758 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.1865 | 261905 | 43.8075 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1850 | 53497070 | 43.4396 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1738 | 340000 | 40.8221 |
| Domestic Equities | Bank of India | 0.1724 | 3725646 | 40.4940 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.1695 | 3361344 | 39.7950 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1677 | 2176372 | 39.3815 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1669 | 462693 | 39.1947 |
| Domestic Equities | Union Bank of India | 0.1668 | 3343079 | 39.1709 |
| Domestic Equities | Macrotech Developers Limited | 0.1541 | 300000 | 36.1875 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1522 | 861962 | 35.7499 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1496 | 350984 | 35.1423 |
| Domestic Equities | Biocon Ltd. | 0.1346 | 1000000 | 31.6100 |
| Domestic Equities | IIFL Finance Limited | 0.1316 | 707385 | 30.8986 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1288 | 600000 | 30.2370 |
| Domestic Equities | Jio Financial Services Limited | 0.1253 | 913093 | 29.4290 |
| Domestic Equities | Canara Bank | 0.1252 | 2865000 | 29.4092 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1240 | 116750 | 29.1139 |
| Domestic Equities | Waaree Energies Limited | 0.1234 | 106461 | 28.9797 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1233 | 1212000 | 28.9668 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1146 | 228261 | 26.9074 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1110 | 1942906 | 26.0563 |
| Domestic Equities | Sun TV Network Limited | 0.1105 | 345000 | 25.9509 |
| Domestic Equities | CarTrade Tech Limited | 0.1067 | 231768 | 25.0506 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1037 | 1340976 | 24.3615 |
| Domestic Equities | Life Insurance Corporation of India | 0.1035 | 263430 | 24.3159 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1002 | 175000 | 23.5393 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.0985 | 720360 | 23.1236 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.0800 | 1932000 | 18.7771 |
| Domestic Equities | Ikio Lighting Limited | 0.0797 | 682473 | 18.7236 |
| Domestic Equities | United Breweries Ltd. | 0.0753 | 92041 | 17.6861 |
| Domestic Equities | JK Cement Limited | 0.0751 | 40781 | 17.6268 |
| Domestic Equities | eClerx Services Limited | 0.0747 | 60239 | 17.5329 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0728 | 34561 | 17.0934 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0712 | 220304 | 16.7189 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0600 | 200000 | 14.0880 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0599 | 10000 | 14.0616 |
| Domestic Equities | Aarti Industries Ltd. | 0.0587 | 270000 | 13.7943 |
| Domestic Equities | JSW Infrastructure Limited | 0.0544 | 405374 | 12.7652 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0543 | 2031281 | 12.7564 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0533 | 152360 | 12.5133 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0500 | 158438 | 11.7403 |
| Domestic Equities | OCCL Limited | 0.0500 | 1311000 | 11.7531 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0483 | 73310 | 11.3323 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0458 | 81694 | 10.7595 |
| Domestic Equities | Cello World Limited | 0.0450 | 127577 | 10.5704 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0404 | 198232 | 9.4953 |
| Domestic Equities | Nazara Technologies Limited | 0.0361 | 90000 | 8.4861 |
| Domestic Equities | Delta Corp Ltd. | 0.0316 | 639702 | 7.4327 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0307 | 47280 | 7.2178 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.0302 | 262200 | 7.0912 |
| Domestic Equities | Craftsman Automation Ltd | 0.0302 | 13893 | 7.0842 |
| Domestic Equities | Indigo Paints Limited | 0.0280 | 40000 | 6.5816 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0248 | 11688 | 5.8318 |
| Domestic Equities | Titan Company Ltd. | 0.0232 | 16700 | 5.4560 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0184 | 67500 | 4.3170 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0169 | 30940 | 3.9701 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0140 | 17132 | 3.2848 |
| Domestic Equities | TCI Express Ltd. | 0.0097 | 23414 | 2.2802 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0097 | 49858 | 2.2847 |
| Domestic Equities | Atul Ltd. | 0.0003 | 76 | 0.0596 |
| Total | | 98.3410 | | 23095.0133 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4402 | | 338.2293 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3557 | | -83.5265 |
| Total | | 1.0846 | | 254.7028 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1584 | 4200000 | 37.1952 |
| Total | | 0.1584 | | 37.1952 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0252 | 48958 | 5.9073 |
| Total | | 0.0252 | | 5.9073 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3909 | 2322319 | 91.8059 |
| Total | | 0.3909 | | 91.8059 |
