| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1488 | 3950000 | 535.2250 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5782 | 5300000 | 492.5025 |
| Domestic Equities | Axis Bank Ltd. | 4.5760 | 2500000 | 342.6000 |
| Domestic Equities | State Bank of India | 4.0284 | 2800000 | 301.6020 |
| Domestic Equities | Infosys Limited | 3.8337 | 1749077 | 287.0235 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4184 | 1300000 | 255.9310 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7574 | 525000 | 206.4458 |
| Domestic Equities | Au Small Finance Bank Ltd. | 2.7554 | 2100000 | 206.2935 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3989 | 4000000 | 179.6000 |
| Domestic Equities | NTPC Limited | 2.3775 | 5000000 | 178.0000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3439 | 1100000 | 175.4830 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2689 | 850000 | 169.8725 |
| Domestic Equities | HCL Technologies Ltd. | 2.1175 | 935000 | 158.5386 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9767 | 849010 | 147.9909 |
| Domestic Equities | Reliance Industries Ltd. | 1.8731 | 1005000 | 140.2377 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5512 | 794645 | 116.1374 |
| Domestic Equities | The Phoenix Mills Limited | 1.4951 | 670000 | 111.9369 |
| Domestic Equities | Lupin Ltd. | 1.4353 | 499162 | 107.4596 |
| Domestic Equities | United Spirits Limited | 1.4307 | 786106 | 107.1148 |
| Domestic Equities | Eternal Limited | 1.4252 | 3900000 | 106.7040 |
| Domestic Equities | Bosch Limited | 1.4150 | 29000 | 105.9370 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4142 | 917397 | 105.8768 |
| Domestic Equities | Eicher Motors Ltd. | 1.3319 | 140000 | 99.7150 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3260 | 68000 | 99.2732 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.3132 | 388910 | 98.3164 |
| Domestic Equities | Britannia Industries Ltd. | 1.2916 | 165000 | 96.6983 |
| Domestic Equities | Bajaj Auto Limited | 1.2819 | 100000 | 95.9750 |
| Domestic Equities | Max Financial Services Ltd. | 1.2037 | 558487 | 90.1175 |
| Domestic Equities | UltraTech Cement Limited | 1.1956 | 70517 | 89.5143 |
| Domestic Equities | Five-Star Business Finance Limited | 1.1853 | 1946245 | 88.7390 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1622 | 1705617 | 87.0121 |
| Domestic Equities | Divis Laboratories Ltd. | 1.1315 | 140000 | 84.7140 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1272 | 2800000 | 84.3920 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0490 | 955000 | 78.5392 |
| Domestic Equities | Apar Industries Limited | 1.0159 | 95150 | 76.0629 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9890 | 10561193 | 74.0445 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9737 | 2000000 | 72.9000 |
| Domestic Equities | Trent Ltd. | 0.9607 | 190000 | 71.9245 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.9540 | 571671 | 71.4246 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9484 | 485926 | 71.0084 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9403 | 735792 | 70.4006 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9350 | 295000 | 70.0035 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8579 | 1295691 | 64.2339 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.8371 | 1467833 | 62.6765 |
| Domestic Equities | Jindal Steel Limited. | 0.7938 | 525000 | 59.4300 |
| Domestic Equities | Radico Khaitan Limited | 0.7897 | 209073 | 59.1279 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7891 | 908614 | 59.0781 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7867 | 252230 | 58.8982 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7853 | 925556 | 58.7959 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7841 | 2600097 | 58.7050 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7563 | 245576 | 56.6249 |
| Domestic Equities | WeWork India Management Limited | 0.7546 | 990336 | 56.4987 |
| Domestic Equities | Tata Capital Ltd. | 0.7503 | 1642004 | 56.1730 |
| Domestic Equities | MphasiS Limited. | 0.7413 | 201157 | 55.4992 |
| Domestic Equities | CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.6935 | 3524080 | 51.9203 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6744 | 564322 | 50.4955 |
| Domestic Equities | CESC Ltd. | 0.6448 | 3215157 | 48.2788 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5846 | 450000 | 43.7715 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5714 | 708519 | 42.7768 |
| Domestic Equities | STERLITE TECHNOLOGIES LIMITED | 0.5540 | 3900397 | 41.4807 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.5509 | 423263 | 41.2470 |
| Domestic Equities | Cipla Ltd. | 0.5305 | 300000 | 39.7200 |
| Domestic Equities | Baazar Style Retail Limited | 0.4591 | 1057070 | 34.3706 |
| Domestic Equities | Indoco Remedies Ltd. | 0.4458 | 1534403 | 33.3748 |
| Domestic Equities | Electronics Mart India Ltd | 0.4203 | 3452361 | 31.4683 |
| Domestic Equities | GMM Pfaudler Limited | 0.3511 | 269613 | 26.2900 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3426 | 126276 | 25.6504 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3225 | 558403 | 24.1481 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0998 | 689786 | 7.4711 |
| Domestic Equities | G R Infraprojects Limited | 0.0484 | 37594 | 3.6254 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.0396 | 167400 | 2.9636 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0158 | 295000 | 1.1859 |
| Domestic Equities | Sadbhav Infrastructure Project Ltd. | 0.0013 | 293284 | 0.0980 |
| Total | | 99.7121 | | 7465.3656 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.3877 | | 29.0265 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0998 | | -7.4741 |
| Total | | 0.2879 | | 21.5524 |
| REITs & InvITs | POWERGRID Infrastructure Investment Trust | 0.0000 | 20 | 0.0002 |
| Total | | 0.0000 | | 0.0002 |
