| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 3.8951 | 3755151 | 651.7816 |
| Domestic Equities | ICICI Bank Ltd. | 3.3593 | 4350000 | 562.1288 |
| Domestic Equities | Reliance Industries Ltd. | 2.2767 | 2860000 | 380.9663 |
| Domestic Equities | Axis Bank Ltd. | 2.2763 | 3285000 | 380.9122 |
| Domestic Equities | Infosys Limited | 2.2159 | 2110134 | 370.8033 |
| Domestic Equities | HCL Technologies Ltd. | 1.8047 | 1709985 | 301.9919 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3974 | 1450000 | 233.8270 |
| Domestic Equities | Coforge Limited | 1.2926 | 283700 | 216.2957 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2909 | 544312 | 216.0075 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2102 | 1990005 | 202.5029 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1897 | 1150000 | 199.0765 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1129 | 1007237 | 186.2280 |
| Domestic Equities | MphasiS Limited. | 1.1025 | 640655 | 184.4798 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0946 | 1311607 | 183.1659 |
| Domestic Equities | Indusind Bank Ltd. | 1.0838 | 1718081 | 181.3606 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0698 | 4700000 | 179.0230 |
| Domestic Equities | Apar Industries Limited | 1.0223 | 170000 | 171.0600 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0088 | 1040600 | 168.8009 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0082 | 465751 | 168.7090 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0069 | 244550 | 168.4888 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9756 | 997574 | 163.2480 |
| Domestic Equities | Vesuvius India Ltd. | 0.9609 | 305000 | 160.7884 |
| Domestic Equities | JSW Infrastructure Limited | 0.9548 | 5073800 | 159.7740 |
| Domestic Equities | State Bank of India | 0.9313 | 1900000 | 155.8380 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.9238 | 1213185 | 154.5780 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8881 | 134172 | 148.6149 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8870 | 2193371 | 148.4254 |
| Domestic Equities | Tata Communications Limited | 0.8770 | 826942 | 146.7533 |
| Domestic Equities | ITC Ltd. | 0.8763 | 3000000 | 146.6400 |
| Domestic Equities | ESCORTS LTD. | 0.8653 | 386645 | 144.8024 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.8555 | 915099 | 143.1627 |
| Domestic Equities | Trent Ltd. | 0.8520 | 200000 | 142.5670 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8306 | 2394000 | 138.9837 |
| Domestic Equities | CIE Automotive India Ltd | 0.8104 | 2729530 | 135.6031 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7807 | 1500000 | 130.6350 |
| Domestic Equities | NTPC Limited | 0.7648 | 3135645 | 127.9814 |
| Domestic Equities | Voltas Ltd. | 0.7640 | 775000 | 127.8363 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7563 | 90000 | 126.5544 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7415 | 1744427 | 124.0724 |
| Domestic Equities | Shriram Finance Ltd. | 0.7393 | 394100 | 123.7040 |
| Domestic Equities | Persistent Systems Limited | 0.7213 | 224668 | 120.7029 |
| Domestic Equities | Max Financial Services Ltd. | 0.7194 | 938308 | 120.3849 |
| Domestic Equities | Coal India Ltd. | 0.7091 | 2625000 | 118.6631 |
| Domestic Equities | Tata Motors Ltd. | 0.6978 | 1400000 | 116.7670 |
| Domestic Equities | United Spirits Limited | 0.6892 | 795903 | 115.3343 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6883 | 2531482 | 115.1698 |
| Domestic Equities | UltraTech Cement Limited | 0.6613 | 100000 | 110.6565 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6588 | 404015 | 110.2375 |
| Domestic Equities | The Federal Bank Ltd. | 0.6500 | 5334037 | 108.7663 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6306 | 248480 | 105.5220 |
| Domestic Equities | REC Limited. | 0.6246 | 2000000 | 104.5200 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6094 | 1087900 | 101.9689 |
| Domestic Equities | KEC International Ltd. | 0.6084 | 1033596 | 101.7989 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6080 | 2015000 | 101.7474 |
| Domestic Equities | Centum Electronics Ltd. | 0.5588 | 507000 | 93.5009 |
| Domestic Equities | Symphony Ltd. | 0.5554 | 597826 | 92.9321 |
| Domestic Equities | Ola Electric Mobility Limited | 0.5383 | 11136286 | 90.0703 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5366 | 3373487 | 89.7854 |
| Domestic Equities | Eris Lifesciences Ltd | 0.5337 | 675000 | 89.3126 |
| Domestic Equities | Cipla Ltd. | 0.5332 | 575000 | 89.2256 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5305 | 643766 | 88.7721 |
| Domestic Equities | Bank of Baroda | 0.5302 | 3535000 | 88.7144 |
| Domestic Equities | Bharat Forge Ltd. | 0.5282 | 626795 | 88.3875 |
| Domestic Equities | Gland Pharma Ltd. | 0.5230 | 530050 | 87.5166 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5137 | 340000 | 85.9605 |
| Domestic Equities | LTIMindtree Limited | 0.5119 | 150000 | 85.6628 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5083 | 500000 | 85.0575 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4951 | 117967 | 82.8447 |
| Domestic Equities | Supreme Industries Ltd. | 0.4947 | 192757 | 82.7843 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4767 | 2800000 | 79.7720 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4650 | 250000 | 77.8175 |
| Domestic Equities | Sonata Software Ltd. | 0.4557 | 1246056 | 76.2586 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4508 | 1231809 | 75.4421 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4494 | 473332 | 75.2030 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4482 | 1686858 | 74.9977 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4438 | 627704 | 74.2699 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4393 | 2716724 | 73.5146 |
| Domestic Equities | TD Power Systems Ltd. | 0.4371 | 1772269 | 73.1504 |
| Domestic Equities | Bajaj Auto Limited | 0.4280 | 72806 | 71.6142 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4213 | 354398 | 70.5004 |
| Domestic Equities | Torrent Power Ltd. | 0.4148 | 381001 | 69.4089 |
| Domestic Equities | Wheels India Ltd. | 0.4128 | 1006450 | 69.0727 |
| Domestic Equities | CESC Ltd. | 0.4127 | 3650000 | 69.0544 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.4121 | 1200000 | 68.9640 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4070 | 1054429 | 68.1108 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.4045 | 525000 | 67.6935 |
| Domestic Equities | Timken India Ltd. | 0.4016 | 198324 | 67.2070 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4006 | 1714286 | 67.0286 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3851 | 700000 | 64.4350 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3803 | 500000 | 63.6375 |
| Domestic Equities | Tata Steel Ltd. | 0.3773 | 4250000 | 63.1380 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3732 | 645821 | 62.4541 |
| Domestic Equities | L&T Finance Ltd. | 0.3726 | 4270761 | 62.3531 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3642 | 214792 | 60.9462 |
| Domestic Equities | Bosch Limited | 0.3516 | 16750 | 58.8287 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.3513 | 108047 | 58.7781 |
| Domestic Equities | EIH Ltd. | 0.3485 | 1600000 | 58.3120 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.3426 | 928352 | 57.3211 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3373 | 2687400 | 56.4461 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3357 | 1336987 | 56.1735 |
| Domestic Equities | Atul Ltd. | 0.3318 | 70799 | 55.5199 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3284 | 127549 | 54.9494 |
| Domestic Equities | UPL Ltd. | 0.3275 | 989790 | 54.7997 |
| Domestic Equities | Le Travenues Technology Limited | 0.3237 | 3699941 | 54.1597 |
| Domestic Equities | Delta Corp Ltd. | 0.3194 | 4599262 | 53.4388 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3164 | 415500 | 52.9430 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3158 | 2600000 | 52.8398 |
| Domestic Equities | Gabriel India Ltd. | 0.3127 | 1150000 | 52.3193 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3080 | 267000 | 51.5430 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3035 | 395794 | 50.7863 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3002 | 1142852 | 50.2283 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.2971 | 989864 | 49.7209 |
| Domestic Equities | Birla Corporation Ltd. | 0.2953 | 422983 | 49.4065 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2884 | 300000 | 48.2595 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2861 | 667942 | 47.8747 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2825 | 393742 | 47.2668 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2813 | 281382 | 47.0654 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2714 | 236571 | 45.4074 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.2691 | 458604 | 45.0326 |
| Domestic Equities | RBL Bank Ltd. | 0.2669 | 2631000 | 44.6612 |
| Domestic Equities | Havells India Ltd. | 0.2647 | 270378 | 44.2987 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2631 | 100000 | 44.0230 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2629 | 2431500 | 43.9980 |
| Domestic Equities | Bharat Dynamics Limited | 0.2591 | 399460 | 43.3534 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2582 | 600000 | 43.2090 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2532 | 2325000 | 42.3638 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2526 | 600000 | 42.2640 |
| Domestic Equities | Zomato Ltd | 0.2516 | 1741268 | 42.0952 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2514 | 133730 | 42.0695 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2494 | 289463 | 41.7290 |
| Domestic Equities | Ashok Leyland Ltd | 0.2488 | 2000000 | 41.6360 |
| Domestic Equities | Greenply Industries Ltd. | 0.2458 | 1182877 | 41.1286 |
| Domestic Equities | Blue Star Ltd. | 0.2396 | 214286 | 40.0940 |
| Domestic Equities | IDFC First Bank Limited | 0.2364 | 6000000 | 39.5580 |
| Domestic Equities | United Breweries Ltd. | 0.2297 | 200000 | 38.4310 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2281 | 350000 | 38.1675 |
| Domestic Equities | FUSION FINANCE LIMITED | 0.2274 | 1746933 | 38.0587 |
| Domestic Equities | Shoppers Stop Ltd. | 0.2267 | 563961 | 37.9405 |
| Domestic Equities | Indian Bank | 0.2261 | 638507 | 37.8347 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2199 | 415000 | 36.7918 |
| Domestic Equities | Eicher Motors Ltd. | 0.2197 | 75111 | 36.7642 |
| Domestic Equities | Asian Paints Limited | 0.2193 | 125000 | 36.6956 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2184 | 532614 | 36.5400 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.2135 | 1581712 | 35.7230 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2118 | 106426 | 35.4383 |
| Domestic Equities | Dabur India Ltd. | 0.2106 | 652721 | 35.2469 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2103 | 500000 | 35.1900 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2021 | 2768477 | 33.8169 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1956 | 375802 | 32.7324 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1904 | 39230752 | 31.8554 |
| Domestic Equities | Delhivery Limited | 0.1830 | 859707 | 30.6142 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1799 | 250764 | 30.1080 |
| Domestic Equities | Graphite India Ltd. | 0.1770 | 558931 | 29.6205 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1758 | 25362 | 29.4246 |
| Domestic Equities | Nilkamal Ltd. | 0.1739 | 149493 | 29.0973 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1717 | 3200000 | 28.7264 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.1703 | 7000000 | 28.4970 |
| Domestic Equities | MM Forgings Ltd. | 0.1694 | 581398 | 28.3402 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1639 | 428834 | 27.4261 |
| Domestic Equities | Page Industries Ltd | 0.1626 | 6302 | 27.2018 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1602 | 646472 | 26.8124 |
| Domestic Equities | Deepak Nitrite Limited | 0.1575 | 100000 | 26.3630 |
| Domestic Equities | Aarti Industries Ltd. | 0.1573 | 515339 | 26.3287 |
| Domestic Equities | Rallis India Ltd. | 0.1558 | 768907 | 26.0698 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.1553 | 116702 | 25.9884 |
| Domestic Equities | Syngene International Limited | 0.1542 | 300000 | 25.8075 |
| Domestic Equities | Varroc Engineering Limited | 0.1538 | 496080 | 25.7441 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1508 | 400000 | 25.2420 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.1487 | 1087048 | 24.8771 |
| Domestic Equities | Ajanta Pharma Limited | 0.1484 | 81030 | 24.8333 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1478 | 50000 | 24.7293 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1474 | 359660 | 24.6619 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.1435 | 507664 | 24.0201 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1427 | 380337 | 23.8776 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1354 | 2500000 | 22.6600 |
| Domestic Equities | Waaree Energies Limited | 0.1299 | 79839 | 21.7330 |
| Domestic Equities | Orient Cement Ltd. | 0.1268 | 610000 | 21.2128 |
| Domestic Equities | Goodyear India Ltd. | 0.1264 | 208172 | 21.1482 |
| Domestic Equities | Gateway Distriparks Limited | 0.1260 | 2397352 | 21.0823 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.1253 | 246650 | 20.9628 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1226 | 661080 | 20.5199 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1217 | 396041 | 20.3624 |
| Domestic Equities | Jio Financial Services Limited | 0.1213 | 630000 | 20.3049 |
| Domestic Equities | Bank of India | 0.1210 | 1862823 | 20.2470 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1209 | 35000 | 20.2274 |
| Domestic Equities | Sagar Cements Ltd. | 0.1185 | 884159 | 19.8273 |
| Domestic Equities | IIFL Finance Limited | 0.1169 | 447959 | 19.5668 |
| Domestic Equities | Data Patterns (India) Limited | 0.1157 | 80000 | 19.3588 |
| Domestic Equities | Brigade Enterprises Limited. | 0.1149 | 163044 | 19.2196 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1123 | 400000 | 18.7980 |
| Domestic Equities | Devyani International Ltd | 0.1115 | 1100000 | 18.6527 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1103 | 2640593 | 18.4551 |
| Domestic Equities | JSW Energy Ltd. | 0.1013 | 249502 | 16.9449 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0993 | 347024 | 16.6224 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.0977 | 121559 | 16.3509 |
| Domestic Equities | CanFin Homes Ltd. | 0.0970 | 187102 | 16.2395 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.0915 | 134763 | 15.3131 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0852 | 2269400 | 14.2518 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0823 | 200000 | 13.7680 |
| Domestic Equities | TCI Express Ltd. | 0.0773 | 132800 | 12.9327 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0765 | 217548 | 12.7940 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0722 | 391799 | 12.0733 |
| Domestic Equities | Cello World Limited | 0.0632 | 127577 | 10.5704 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.0627 | 92985 | 10.4966 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0598 | 100000 | 10.0125 |
| Domestic Equities | SRF Ltd. | 0.0528 | 39415 | 8.8414 |
| Domestic Equities | Bajel Projects Limited | 0.0440 | 285802 | 7.3694 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0355 | 25000 | 5.9366 |
| Domestic Equities | Craftsman Automation Ltd | 0.0317 | 10419 | 5.3128 |
| Domestic Equities | VIP Industries Ltd. | 0.0294 | 102856 | 4.9150 |
| Domestic Equities | Birlasoft Limited | 0.0273 | 82920 | 4.5614 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0219 | 8178 | 3.6653 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0117 | 6094 | 1.9517 |
| Domestic Equities | Rishabh instruments Limited | 0.0103 | 48899 | 1.7318 |
| Total | | 98.7931 | | 16531.5177 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.7712 | | 129.0480 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0890 | | -14.8997 |
| Total | | 0.6822 | | 114.1483 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5248 | 2221348 | 87.8143 |
| Total | | 0.5248 | | 87.8143 |
