| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0255 | 3555151 | 540.4185 |
| Domestic Equities | ICICI Bank Ltd. | 3.2134 | 3750000 | 431.4000 |
| Domestic Equities | Reliance Industries Ltd. | 2.2511 | 1030000 | 302.2020 |
| Domestic Equities | Axis Bank Ltd. | 1.8107 | 2085000 | 243.0902 |
| Domestic Equities | Infosys Limited | 1.7459 | 1650000 | 234.3908 |
| Domestic Equities | HCL Technologies Ltd. | 1.5371 | 1509985 | 206.3546 |
| Domestic Equities | Vesuvius India Ltd. | 1.3118 | 387773 | 176.1013 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2470 | 465751 | 167.4049 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2456 | 1990005 | 167.2201 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2312 | 1250000 | 165.2875 |
| Domestic Equities | State Bank of India | 1.1694 | 1900000 | 156.9875 |
| Domestic Equities | Tata Motors Ltd. | 1.1262 | 1500000 | 151.1850 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1076 | 1213185 | 148.6940 |
| Domestic Equities | Coforge Limited | 1.0784 | 283700 | 144.7792 |
| Domestic Equities | Indusind Bank Ltd. | 1.0606 | 939356 | 142.3782 |
| Domestic Equities | Apar Industries Limited | 1.0550 | 179733 | 141.6314 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0332 | 2800000 | 138.7120 |
| Domestic Equities | CIE Automotive India Ltd | 0.9980 | 2729530 | 133.9790 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9799 | 344312 | 131.5496 |
| Domestic Equities | ITC Ltd. | 0.9735 | 3000000 | 130.6950 |
| Domestic Equities | ESCORTS LTD. | 0.9673 | 386645 | 129.8567 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9669 | 2094000 | 129.8071 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9664 | 1500000 | 129.7350 |
| Domestic Equities | JSW Infrastructure Limited | 0.9449 | 5073800 | 126.8450 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9423 | 2193371 | 126.5027 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9032 | 807237 | 121.2551 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8995 | 840600 | 120.7564 |
| Domestic Equities | Coal India Ltd. | 0.8883 | 2625000 | 119.2538 |
| Domestic Equities | Voltas Ltd. | 0.8514 | 775000 | 114.2931 |
| Domestic Equities | NTPC Limited | 0.8483 | 3135645 | 113.8866 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8326 | 2531482 | 111.7776 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8200 | 797574 | 110.0852 |
| Domestic Equities | Centum Electronics Ltd. | 0.7961 | 527000 | 106.8809 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7678 | 80418 | 103.0758 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7656 | 2015000 | 102.7852 |
| Domestic Equities | Tata Communications Limited | 0.7640 | 592946 | 102.5708 |
| Domestic Equities | REC Limited. | 0.7555 | 2000000 | 101.4300 |
| Domestic Equities | Five-Star Business Finance Limited | 0.7495 | 1326953 | 100.6228 |
| Domestic Equities | Shriram Finance Ltd. | 0.7491 | 394100 | 100.5625 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7455 | 144550 | 100.0799 |
| Domestic Equities | UltraTech Cement Limited | 0.7428 | 100000 | 99.7185 |
| Domestic Equities | Bank of Baroda | 0.7412 | 3535000 | 99.5103 |
| Domestic Equities | Supreme Industries Ltd. | 0.7268 | 192757 | 97.5755 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7108 | 3373487 | 95.4191 |
| Domestic Equities | United Spirits Limited | 0.6926 | 790000 | 92.9830 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6917 | 805000 | 92.8568 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6820 | 643766 | 91.5628 |
| Domestic Equities | Gland Pharma Ltd. | 0.6756 | 530050 | 90.7022 |
| Domestic Equities | FUSION MICRO FINANCE LIMITED | 0.6737 | 1746933 | 90.4387 |
| Domestic Equities | Hindustan Construction Company Ltd. | 0.6647 | 23576391 | 89.2366 |
| Domestic Equities | Max Financial Services Ltd. | 0.6617 | 878711 | 88.8289 |
| Domestic Equities | Trent Ltd. | 0.6570 | 200000 | 88.1980 |
| Domestic Equities | MphasiS Limited. | 0.6552 | 380000 | 87.9643 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6489 | 404015 | 87.1198 |
| Domestic Equities | The Federal Bank Ltd. | 0.6461 | 5334037 | 86.7314 |
| Domestic Equities | Cipla Ltd. | 0.5996 | 575000 | 80.5000 |
| Domestic Equities | Bharat Forge Ltd. | 0.5935 | 626795 | 79.6782 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5822 | 770171 | 78.1531 |
| Domestic Equities | EIH Ltd. | 0.5701 | 1600000 | 76.5360 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.5669 | 1793233 | 76.1048 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5592 | 90000 | 75.0758 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5443 | 450000 | 73.0778 |
| Domestic Equities | Persistent Systems Limited | 0.5380 | 214400 | 72.2228 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 0.5278 | 650000 | 70.8533 |
| Domestic Equities | LTIMindtree Limited | 0.5259 | 150000 | 70.5960 |
| Domestic Equities | Tata Steel Ltd. | 0.5224 | 4250000 | 70.1250 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5123 | 1054429 | 68.7751 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.5070 | 600000 | 68.0610 |
| Domestic Equities | Timken India Ltd. | 0.4935 | 198324 | 66.2491 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4875 | 2800000 | 65.4500 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4847 | 700000 | 65.0755 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4815 | 271975 | 64.6457 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.4811 | 627704 | 64.5845 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.4805 | 510000 | 64.5099 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.4723 | 473332 | 63.4028 |
| Domestic Equities | Birla Corporation Ltd. | 0.4544 | 422983 | 61.0005 |
| Domestic Equities | Bharat Dynamics Limited | 0.4530 | 307531 | 60.8158 |
| Domestic Equities | Eris Lifesciences Ltd | 0.4505 | 675000 | 60.4766 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4482 | 2600000 | 60.1640 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4444 | 500000 | 59.6650 |
| Domestic Equities | TD Power Systems Ltd. | 0.4428 | 1772269 | 59.4508 |
| Domestic Equities | Wheels India Ltd. | 0.4427 | 1006450 | 59.4309 |
| Domestic Equities | Symphony Ltd. | 0.4320 | 600000 | 57.9900 |
| Domestic Equities | Torrent Power Ltd. | 0.4260 | 381001 | 57.1921 |
| Domestic Equities | Delta Corp Ltd. | 0.4188 | 4599262 | 56.2260 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.4066 | 1714286 | 54.5829 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.4029 | 358604 | 54.0936 |
| Domestic Equities | CESC Ltd. | 0.4006 | 3650000 | 53.7828 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3987 | 240000 | 53.5308 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3978 | 354398 | 53.3989 |
| Domestic Equities | KEC International Ltd. | 0.3904 | 700000 | 52.4160 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3857 | 39230752 | 51.7846 |
| Domestic Equities | Sonata Software Ltd. | 0.3841 | 746056 | 51.5637 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3840 | 83100 | 51.5577 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3840 | 800000 | 51.5520 |
| Domestic Equities | UPL Ltd. | 0.3739 | 989790 | 50.1972 |
| Domestic Equities | Bosch Limited | 0.3663 | 16750 | 49.1714 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3595 | 395794 | 48.2671 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3585 | 333400 | 48.1263 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3568 | 2687400 | 47.9029 |
| Domestic Equities | Dilip Buildcon Ltd. | 0.3468 | 989864 | 46.5533 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3443 | 127549 | 46.2206 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3422 | 267000 | 45.9414 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.3404 | 281382 | 45.6993 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3375 | 115000 | 45.3025 |
| Domestic Equities | Gabriel India Ltd. | 0.3364 | 1150000 | 45.1605 |
| Domestic Equities | Havells India Ltd. | 0.3351 | 270378 | 44.9909 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3343 | 1718597 | 44.8812 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3275 | 936987 | 43.9634 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3261 | 2325000 | 43.7798 |
| Domestic Equities | Atul Ltd. | 0.3157 | 70799 | 42.3785 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3149 | 393742 | 42.2682 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3095 | 750000 | 41.5463 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3037 | 133730 | 40.7743 |
| Domestic Equities | United Breweries Ltd. | 0.3036 | 200000 | 40.7580 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3030 | 2768477 | 40.6828 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.2920 | 500000 | 39.2025 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.2893 | 613059 | 38.8434 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2877 | 250000 | 38.6175 |
| Domestic Equities | Ashok Leyland Ltd | 0.2870 | 2000000 | 38.5300 |
| Domestic Equities | Aarti Industries Ltd. | 0.2847 | 515339 | 38.2253 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2823 | 300000 | 37.9050 |
| Domestic Equities | Graphite India Ltd. | 0.2816 | 558931 | 37.8033 |
| Domestic Equities | Gandhar Oil Refinery (India) Limited | 0.2779 | 1581712 | 37.3126 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2751 | 667942 | 36.9372 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2711 | 106426 | 36.3897 |
| Domestic Equities | Asian Paints Limited | 0.2678 | 125000 | 35.9488 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2652 | 375802 | 35.5978 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2640 | 236571 | 35.4395 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2630 | 646472 | 35.3071 |
| Domestic Equities | Indian Bank | 0.2608 | 638507 | 35.0061 |
| Domestic Equities | MM Forgings Ltd. | 0.2493 | 290699 | 33.4667 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.2477 | 3200000 | 33.2480 |
| Domestic Equities | Dabur India Ltd. | 0.2469 | 652721 | 33.1419 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2456 | 415000 | 32.9759 |
| Domestic Equities | Eicher Motors Ltd. | 0.2397 | 70000 | 32.1818 |
| Domestic Equities | Blue Star Ltd. | 0.2388 | 214286 | 32.0604 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2376 | 2431500 | 31.9013 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2348 | 1198599 | 31.5232 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2284 | 500000 | 30.6625 |
| Domestic Equities | Greenply Industries Ltd. | 0.2260 | 1182877 | 30.3467 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2250 | 250764 | 30.2033 |
| Domestic Equities | Shoppers Stop Ltd. | 0.2211 | 413961 | 29.6831 |
| Domestic Equities | L&T Finance Ltd. | 0.2198 | 1770761 | 29.5097 |
| Domestic Equities | Nilkamal Ltd. | 0.2176 | 149493 | 29.2192 |
| Domestic Equities | Bank of India | 0.2152 | 1862823 | 28.8924 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2144 | 108047 | 28.7891 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.2094 | 1164869 | 28.1141 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2078 | 114792 | 27.8933 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1965 | 25362 | 26.3743 |
| Domestic Equities | Varroc Engineering Limited | 0.1943 | 496080 | 26.0789 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.1909 | 2640593 | 25.6270 |
| Domestic Equities | Gateway Distriparks Limited | 0.1905 | 2397352 | 25.5797 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1863 | 400000 | 25.0140 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1860 | 2500000 | 24.9750 |
| Domestic Equities | Orient Cement Ltd. | 0.1831 | 1110000 | 24.5754 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1825 | 100000 | 24.4985 |
| Domestic Equities | Goodyear India Ltd. | 0.1810 | 208172 | 24.2926 |
| Domestic Equities | Deepak Nitrite Limited | 0.1810 | 100000 | 24.3055 |
| Domestic Equities | Data Patterns (India) Limited | 0.1770 | 80000 | 23.7596 |
| Domestic Equities | Jio Financial Services Limited | 0.1769 | 630000 | 23.7510 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1728 | 50000 | 23.2008 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1639 | 428834 | 22.0035 |
| Domestic Equities | Page Industries Ltd | 0.1633 | 6302 | 21.9209 |
| Domestic Equities | Indoco Remedies Ltd. | 0.1610 | 661080 | 21.6140 |
| Domestic Equities | Syngene International Limited | 0.1540 | 300000 | 20.6745 |
| Domestic Equities | Rallis India Ltd. | 0.1525 | 768907 | 20.4683 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1506 | 300000 | 20.2155 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.1494 | 507664 | 20.0578 |
| Domestic Equities | Sagar Cements Ltd. | 0.1467 | 884159 | 19.6991 |
| Domestic Equities | Devyani International Ltd | 0.1363 | 1100000 | 18.2985 |
| Domestic Equities | Ajanta Pharma Limited | 0.1348 | 81668 | 18.0931 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1328 | 400000 | 17.8220 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1291 | 347024 | 17.3338 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1260 | 400000 | 16.9100 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1260 | 35000 | 16.9157 |
| Domestic Equities | IIFL Finance Limited | 0.1210 | 400000 | 16.2400 |
| Domestic Equities | JSW Energy Ltd. | 0.1170 | 249502 | 15.7074 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.1167 | 2269400 | 15.6702 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1121 | 380337 | 15.0442 |
| Domestic Equities | GO FASHION (INDIA) LIMITED | 0.1106 | 134763 | 14.8536 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.1085 | 200000 | 14.5660 |
| Domestic Equities | CanFin Homes Ltd. | 0.1063 | 187102 | 14.2693 |
| Domestic Equities | TCI Express Ltd. | 0.1022 | 132800 | 13.7216 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1011 | 121559 | 13.5775 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.0979 | 246650 | 13.1427 |
| Domestic Equities | Avanti Feeds Ltd. | 0.0863 | 217548 | 11.5844 |
| Domestic Equities | SRF Ltd. | 0.0770 | 39415 | 10.3309 |
| Domestic Equities | Bajel Projects Limited | 0.0575 | 285802 | 7.7195 |
| Domestic Equities | VIP Industries Ltd. | 0.0421 | 102856 | 5.6530 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0228 | 8178 | 3.0607 |
| Domestic Equities | Rishabh instruments Limited | 0.0174 | 48899 | 2.3310 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0120 | 6094 | 1.6104 |
| Total | | 97.4186 | | 13078.3057 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2044 | | 295.9328 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2212 | | -29.6998 |
| Total | | 1.9831 | | 266.2330 |
| Rights | IIFL Finance Limited | 0.0032 | 44444 | 0.4251 |
| Total | | 0.0032 | | 0.4251 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5951 | 2221348 | 79.8974 |
| Total | | 0.5951 | | 79.8974 |
