| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5565 | 6832397 | 1038.5927 |
| Domestic Equities | ICICI Bank Ltd. | 3.4855 | 5663173 | 651.4914 |
| Domestic Equities | Axis Bank Ltd. | 2.0272 | 3250000 | 378.9175 |
| Domestic Equities | State Bank of India | 1.8610 | 4210091 | 347.8588 |
| Domestic Equities | Infosys Limited | 1.7711 | 2330379 | 331.0420 |
| Domestic Equities | Indusind Bank Ltd. | 1.6218 | 2000000 | 303.1400 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4410 | 6100000 | 269.3455 |
| Domestic Equities | Reliance Industries Ltd. | 1.4333 | 913093 | 267.9015 |
| Domestic Equities | Trent Ltd. | 1.4323 | 607070 | 267.7118 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4048 | 730535 | 262.5762 |
| Domestic Equities | NTPC Limited | 1.3532 | 6964270 | 252.9423 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3467 | 1550000 | 251.7123 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3344 | 1807034 | 249.4159 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3036 | 637735 | 243.6562 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2749 | 2835978 | 238.3072 |
| Domestic Equities | Max Financial Services Ltd. | 1.2450 | 2302017 | 232.7109 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2291 | 1737420 | 229.7390 |
| Domestic Equities | HCL Technologies Ltd. | 1.1979 | 1638485 | 223.9154 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1278 | 9017978 | 210.7952 |
| Domestic Equities | Gland Pharma Ltd. | 1.1161 | 1219152 | 208.6213 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0844 | 3008001 | 202.6941 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.0672 | 4026434 | 199.4695 |
| Domestic Equities | MphasiS Limited. | 1.0536 | 850734 | 196.9322 |
| Domestic Equities | Tata Motors Ltd. | 1.0245 | 1900000 | 191.5010 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0039 | 476350 | 187.6509 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.9919 | 3214682 | 185.4068 |
| Domestic Equities | Lupin Ltd. | 0.9838 | 1117206 | 183.8809 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9781 | 2949329 | 182.8289 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9454 | 255244 | 176.7195 |
| Domestic Equities | Ajanta Pharma Limited | 0.9315 | 785914 | 174.1153 |
| Domestic Equities | ITC Ltd. | 0.8968 | 3847910 | 167.6342 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8953 | 1800000 | 167.3370 |
| Domestic Equities | Shriram Finance Ltd. | 0.8787 | 643656 | 164.2417 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8780 | 1092500 | 164.1044 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8769 | 1420922 | 163.9034 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8465 | 123447 | 158.2282 |
| Domestic Equities | Apollo Tyres Ltd. | 0.7748 | 2839000 | 144.8174 |
| Domestic Equities | NHPC Ltd. | 0.7732 | 15023885 | 144.5298 |
| Domestic Equities | Bank of Baroda | 0.7530 | 5000000 | 140.7500 |
| Domestic Equities | Timken India Ltd. | 0.7216 | 403792 | 134.8847 |
| Domestic Equities | Bharat Forge Ltd. | 0.7142 | 1050110 | 133.4900 |
| Domestic Equities | Fortis Healthcare Limited | 0.6991 | 2979810 | 130.6796 |
| Domestic Equities | Tata Consumer Products Limited | 0.6925 | 1167840 | 129.4375 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6900 | 4938270 | 128.9629 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6643 | 1959594 | 124.1599 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6441 | 6393947 | 120.3980 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6106 | 3780916 | 114.1269 |
| Domestic Equities | IDFC First Bank Limited | 0.5940 | 13515917 | 111.0333 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5903 | 464182 | 110.3314 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5849 | 1800000 | 109.3230 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.5812 | 720141 | 108.6297 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.5797 | 2309438 | 108.3588 |
| Domestic Equities | Indian Bank | 0.5676 | 1935277 | 106.1016 |
| Domestic Equities | Cipla Ltd. | 0.5667 | 756672 | 105.9341 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.5623 | 830990 | 105.1119 |
| Domestic Equities | Delhivery Limited | 0.5579 | 2322330 | 104.2726 |
| Domestic Equities | Tata Communications Limited | 0.5578 | 602722 | 104.2619 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5467 | 808816 | 102.1939 |
| Domestic Equities | REC Limited. | 0.5426 | 2000000 | 101.4300 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.5376 | 750222 | 100.4922 |
| Domestic Equities | Solar Industries India Ltd. | 0.5358 | 111680 | 100.1563 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5266 | 3480214 | 98.4379 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.5232 | 3071220 | 97.7876 |
| Domestic Equities | SRF Ltd. | 0.5190 | 370090 | 97.0024 |
| Domestic Equities | The Phoenix Mills Limited | 0.5178 | 307119 | 96.7932 |
| Domestic Equities | GAIL (India) Ltd. | 0.5160 | 4612779 | 96.4532 |
| Domestic Equities | Five-Star Business Finance Limited | 0.5123 | 1262745 | 95.7540 |
| Domestic Equities | Coforge Limited | 0.5089 | 186401 | 95.1251 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5087 | 1475663 | 95.0917 |
| Domestic Equities | Tata Steel Ltd. | 0.4995 | 5658070 | 93.3582 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4862 | 373993 | 90.8766 |
| Domestic Equities | ACC Ltd. | 0.4848 | 357911 | 90.6159 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4761 | 336766 | 88.9921 |
| Domestic Equities | Voltas Ltd. | 0.4726 | 599003 | 88.3380 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4630 | 3072000 | 86.5382 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4566 | 600000 | 85.3380 |
| Domestic Equities | Redington Ltd. | 0.4565 | 3903026 | 85.3201 |
| Domestic Equities | The Federal Bank Ltd. | 0.4483 | 5153729 | 83.7996 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4469 | 700000 | 83.5310 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4377 | 542930 | 81.8060 |
| Domestic Equities | CIE Automotive India Ltd | 0.4219 | 1606525 | 78.8563 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4160 | 360628 | 77.7640 |
| Domestic Equities | DCX Systems Limited | 0.4153 | 2415384 | 77.6304 |
| Domestic Equities | Ashok Leyland Ltd | 0.4123 | 4000000 | 77.0600 |
| Domestic Equities | Emami Ltd. | 0.4077 | 1565200 | 76.2096 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4075 | 5183410 | 76.1702 |
| Domestic Equities | Persistent Systems Limited | 0.3965 | 220000 | 74.1092 |
| Domestic Equities | PI Industries Ltd. | 0.3924 | 200702 | 73.3385 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3843 | 500000 | 71.8275 |
| Domestic Equities | Sona Blw Precision Forgings | 0.3810 | 1138719 | 71.2098 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3778 | 53497070 | 70.6161 |
| Domestic Equities | Havells India Ltd. | 0.3764 | 422806 | 70.3549 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.3743 | 960528 | 69.9553 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3714 | 3000000 | 69.4200 |
| Domestic Equities | ESCORTS LTD. | 0.3680 | 204819 | 68.7895 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3680 | 144936 | 68.7859 |
| Domestic Equities | Supreme Industries Ltd. | 0.3678 | 135826 | 68.7565 |
| Domestic Equities | Devyani International Ltd | 0.3459 | 3887000 | 64.6602 |
| Domestic Equities | AIA Engineering Ltd. | 0.3438 | 169215 | 64.2543 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3435 | 1100000 | 64.2015 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3377 | 100000 | 63.1130 |
| Domestic Equities | Eicher Motors Ltd. | 0.3363 | 136749 | 62.8690 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3324 | 166000 | 62.1272 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.3319 | 100000 | 62.0430 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LIMITED | 0.3312 | 170811 | 61.8976 |
| Domestic Equities | Oil India Limited | 0.3269 | 985278 | 61.1020 |
| Domestic Equities | UPL Ltd. | 0.3256 | 1200000 | 60.8580 |
| Domestic Equities | Titagarh Wagons Limited | 0.3254 | 574942 | 60.8202 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3235 | 675000 | 60.4766 |
| Domestic Equities | LTIMindtree Limited | 0.3217 | 127750 | 60.1243 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3212 | 150000 | 60.0360 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3196 | 150000 | 59.7345 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3117 | 1257650 | 58.2543 |
| Domestic Equities | Bank of India | 0.3091 | 3725646 | 57.7848 |
| Domestic Equities | Paradeep Phosphates Limited | 0.3084 | 8253825 | 57.6530 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2914 | 508000 | 54.4652 |
| Domestic Equities | Exide Industries Ltd. | 0.2856 | 1130000 | 53.3812 |
| Domestic Equities | Sterling and Wilson Renewable Energy Ltd. | 0.2808 | 800000 | 52.4840 |
| Domestic Equities | Bata India Ltd. | 0.2727 | 372252 | 50.9669 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2545 | 462693 | 47.5648 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.2528 | 315429 | 47.2528 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2519 | 861962 | 47.0761 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2502 | 136771 | 46.7654 |
| Domestic Equities | Avalon Technologies Limited | 0.2476 | 894506 | 46.2773 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.2473 | 3361344 | 46.2185 |
| Domestic Equities | PVR LIMITED | 0.2359 | 324000 | 44.1013 |
| Domestic Equities | Page Industries Ltd | 0.2326 | 12500 | 43.4801 |
| Domestic Equities | Blue Star Ltd. | 0.2287 | 285714 | 42.7471 |
| Domestic Equities | Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 0.2276 | 261905 | 42.5360 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2191 | 340000 | 40.9513 |
| Domestic Equities | Deepak Nitrite Limited | 0.2189 | 168326 | 40.9125 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.2100 | 147336 | 39.2577 |
| Domestic Equities | Bosch Limited | 0.2072 | 13193 | 38.7294 |
| Domestic Equities | Macrotech Developers Limited | 0.1988 | 300000 | 37.1580 |
| Domestic Equities | United Spirits Limited | 0.1971 | 313084 | 36.8500 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1926 | 1216200 | 35.9995 |
| Domestic Equities | Canara Bank | 0.1907 | 573000 | 35.6377 |
| Domestic Equities | NLC India Ltd. | 0.1875 | 1446035 | 35.0447 |
| Domestic Equities | Jio Financial Services Limited | 0.1842 | 913093 | 34.4236 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1835 | 600000 | 34.2960 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.1815 | 105900 | 33.9166 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1759 | 311000 | 32.8789 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1751 | 771035 | 32.7227 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1688 | 293000 | 31.5502 |
| Domestic Equities | Syngene International Limited | 0.1590 | 431158 | 29.7133 |
| Domestic Equities | L&T Finance Ltd. | 0.1567 | 1757310 | 29.2856 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1528 | 2176372 | 28.5540 |
| Domestic Equities | Life Insurance Corporation of India | 0.1379 | 263430 | 25.7700 |
| Domestic Equities | IIFL Finance Limited | 0.1372 | 631651 | 25.6450 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1287 | 116750 | 24.0505 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1268 | 1340976 | 23.7018 |
| Domestic Equities | Sun TV Network Limited | 0.1210 | 345000 | 22.6113 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1161 | 825000 | 21.6975 |
| Domestic Equities | Union Bank of India | 0.1108 | 1343079 | 20.7103 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.1097 | 144072 | 20.4986 |
| Domestic Equities | Ikio Lighting Limited | 0.1083 | 682473 | 20.2421 |
| Domestic Equities | Aarti Industries Ltd. | 0.1071 | 270000 | 20.0273 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.1055 | 262200 | 19.7214 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1046 | 175000 | 19.5466 |
| Domestic Equities | Zomato Ltd | 0.1035 | 1002070 | 19.3550 |
| Domestic Equities | United Breweries Ltd. | 0.1003 | 92041 | 18.7570 |
| Domestic Equities | NBCC (INDIA) Ltd. | 0.0963 | 1288000 | 17.9998 |
| Domestic Equities | CarTrade Tech Limited | 0.0870 | 231768 | 16.2643 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0858 | 34561 | 16.0368 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0847 | 152360 | 15.8264 |
| Domestic Equities | eClerx Services Limited | 0.0815 | 61817 | 15.2295 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0750 | 2031281 | 14.0260 |
| Domestic Equities | Reliance Power Ltd. | 0.0590 | 4039778 | 11.0286 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.0560 | 81694 | 10.4585 |
| Domestic Equities | JSW Infrastructure Limited | 0.0542 | 405374 | 10.1344 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0540 | 45222 | 10.0865 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0530 | 198232 | 9.9017 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0486 | 158438 | 9.0769 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0446 | 10000 | 8.3418 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0439 | 220304 | 8.2041 |
| Domestic Equities | Delta Corp Ltd. | 0.0418 | 639702 | 7.8204 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0414 | 36655 | 7.7294 |
| Domestic Equities | Clean Science & Technology Ltd | 0.0334 | 47280 | 6.2443 |
| Domestic Equities | Titan Company Ltd. | 0.0321 | 16700 | 5.9940 |
| Domestic Equities | Nazara Technologies Limited | 0.0309 | 90000 | 5.7713 |
| Domestic Equities | Indigo Paints Limited | 0.0294 | 40000 | 5.4958 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0284 | 11688 | 5.3099 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0202 | 30940 | 3.7731 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.0185 | 67500 | 3.4634 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0157 | 17132 | 2.9307 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.0133 | 49858 | 2.4842 |
| Domestic Equities | TCI Express Ltd. | 0.0129 | 23414 | 2.4193 |
| Domestic Equities | Atul Ltd. | 0.0002 | 76 | 0.0455 |
| Total | | 97.1150 | | 18152.3599 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7679 | | 330.4516 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2202 | | -41.1499 |
| Total | | 1.5478 | | 289.3017 |
| Domestic Mutual Funds Units | HDFC S&P BSE SENSEX ETF | 0.1852 | 4200000 | 34.6164 |
| Total | | 0.1852 | | 34.6164 |
| Rights | Tata Motors Limited DVR | 0.6771 | 1855000 | 126.5574 |
| Rights | Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.0245 | 48958 | 4.5847 |
| Rights | IIFL Finance Limited | 0.0036 | 70183 | 0.6713 |
| Total | | 0.7052 | | 131.8134 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4469 | 2322319 | 83.5292 |
| Total | | 0.4469 | | 83.5292 |
