| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1896 | 6515300 | 1304.0373 |
| Domestic Equities | ICICI Bank Ltd. | 5.1429 | 7494200 | 1083.5114 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9867 | 4179525 | 839.9173 |
| Domestic Equities | Reliance Industries Ltd. | 3.7095 | 5208000 | 781.5125 |
| Domestic Equities | Axis Bank Ltd. | 2.9026 | 5099375 | 611.5171 |
| Domestic Equities | Grasim Industries Ltd. | 2.6507 | 1963250 | 558.4465 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6626 | 1100400 | 350.2793 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5235 | 927150 | 320.9793 |
| Domestic Equities | State Bank of India | 1.4698 | 3774750 | 309.6616 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3654 | 1253700 | 287.6740 |
| Domestic Equities | The Tata Power Company Ltd. | 1.2457 | 6472800 | 262.4397 |
| Domestic Equities | Titan Company Ltd. | 1.2384 | 707000 | 260.8971 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2083 | 693700 | 254.5740 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2022 | 169050 | 253.2876 |
| Domestic Equities | JSW Steel Ltd. | 1.1381 | 2349675 | 239.7843 |
| Domestic Equities | UltraTech Cement Limited | 1.1049 | 192500 | 232.7903 |
| Domestic Equities | Eternal Limited | 1.0547 | 8412325 | 222.2116 |
| Domestic Equities | Tata Motors Ltd. | 1.0500 | 3215200 | 221.2058 |
| Domestic Equities | Shriram Finance Ltd. | 1.0158 | 3027750 | 214.0165 |
| Domestic Equities | Divis Laboratories Ltd. | 0.9302 | 287800 | 195.9774 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9118 | 265250 | 192.0941 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8419 | 5914700 | 177.3819 |
| Domestic Equities | Cipla Ltd. | 0.7894 | 1104375 | 166.3078 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7885 | 2185000 | 166.1256 |
| Domestic Equities | Tata Steel Ltd. | 0.7653 | 10092500 | 161.2378 |
| Domestic Equities | JSW Energy Ltd. | 0.7571 | 3055000 | 159.5016 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7560 | 2298800 | 159.2724 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6992 | 1154475 | 147.3110 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6865 | 703500 | 144.6396 |
| Domestic Equities | One 97 Communications Limited | 0.6735 | 1535550 | 141.8848 |
| Domestic Equities | Eicher Motors Ltd. | 0.6573 | 244825 | 138.4853 |
| Domestic Equities | ITC LIMITED | 0.6553 | 3315200 | 138.0615 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6548 | 637600 | 137.9448 |
| Domestic Equities | NTPC Limited | 0.6486 | 4080000 | 136.6392 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6482 | 1203400 | 136.5618 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.6192 | 498000 | 130.4461 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5946 | 257250 | 125.2756 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5902 | 742000 | 124.3369 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5866 | 852150 | 123.5788 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5615 | 643500 | 118.2946 |
| Domestic Equities | Marico Ltd. | 0.5575 | 1626000 | 117.4541 |
| Domestic Equities | Varun Beverages Ltd | 0.5396 | 2484600 | 113.6829 |
| Domestic Equities | DLF LIMITED | 0.5138 | 1291950 | 108.2396 |
| Domestic Equities | Vedanta Ltd. | 0.5099 | 2331050 | 107.4264 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5085 | 1215000 | 107.1326 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5054 | 1137000 | 106.4801 |
| Domestic Equities | IDFC First Bank Limited | 0.5044 | 14589575 | 106.2705 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.4972 | 2391525 | 104.7608 |
| Domestic Equities | RBL Bank Ltd. | 0.4864 | 4124325 | 102.4812 |
| Domestic Equities | Asian Paints Limited | 0.4798 | 431750 | 101.0770 |
| Domestic Equities | Infosys Limited | 0.4723 | 621200 | 99.5038 |
| Domestic Equities | Godrej Properties Ltd. | 0.4649 | 418000 | 97.9416 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.4300 | 121936350 | 90.5987 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4274 | 513375 | 90.0357 |
| Domestic Equities | United Spirits Limited | 0.3999 | 590000 | 84.2579 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3975 | 889375 | 83.7524 |
| Domestic Equities | ABB India Ltd. | 0.3698 | 128125 | 77.9064 |
| Domestic Equities | Bank of Baroda | 0.3585 | 3036150 | 75.5333 |
| Domestic Equities | Canara Bank | 0.3545 | 6540750 | 74.6954 |
| Domestic Equities | Nestle India Ltd. | 0.3510 | 300000 | 73.9590 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3481 | 1626800 | 73.3443 |
| Domestic Equities | HCL Technologies Ltd. | 0.2975 | 362600 | 62.6790 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2909 | 210000 | 61.2780 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2830 | 2441250 | 59.6178 |
| Domestic Equities | Bosch Limited | 0.2788 | 17975 | 58.7423 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2776 | 945000 | 58.4813 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2766 | 1009050 | 58.2676 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2706 | 95400 | 57.0158 |
| Domestic Equities | MphasiS Limited. | 0.2689 | 199100 | 56.6519 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2685 | 4286400 | 56.5762 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2652 | 331200 | 55.8734 |
| Domestic Equities | Bajaj Auto Limited | 0.2502 | 62925 | 52.7060 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2461 | 788100 | 51.8491 |
| Domestic Equities | Jio Financial Services Limited | 0.2420 | 1560400 | 50.9861 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2374 | 336000 | 50.0069 |
| Domestic Equities | Adani Green Energy Limited | 0.2372 | 487200 | 49.9672 |
| Domestic Equities | Coal India Ltd. | 0.2356 | 1266300 | 49.6326 |
| Domestic Equities | SRF Ltd. | 0.2256 | 146600 | 47.5292 |
| Domestic Equities | Lupin Ltd. | 0.2240 | 243525 | 47.1951 |
| Domestic Equities | IIFL Finance Limited | 0.2207 | 983400 | 46.4902 |
| Domestic Equities | Piramal Enterprises Limited | 0.2204 | 405750 | 46.4259 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.2035 | 132125 | 42.8653 |
| Domestic Equities | Solar Industries India Ltd. | 0.1942 | 23250 | 40.9154 |
| Domestic Equities | Exide Industries Ltd. | 0.1921 | 1044000 | 40.4811 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1899 | 131000 | 40.0126 |
| Domestic Equities | Coforge Limited | 0.1805 | 197625 | 38.0329 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1753 | 472500 | 36.9259 |
| Domestic Equities | Britannia Industries Ltd. | 0.1698 | 61125 | 35.7642 |
| Domestic Equities | Trent Ltd. | 0.1697 | 57500 | 35.7506 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1636 | 1294125 | 34.4625 |
| Domestic Equities | Tata Consumer Products Limited | 0.1635 | 313500 | 34.4505 |
| Domestic Equities | NBCC (India) Limited | 0.1617 | 2775500 | 34.0609 |
| Domestic Equities | Voltas Ltd. | 0.1614 | 258750 | 34.0023 |
| Domestic Equities | Laurus Labs Ltd. | 0.1603 | 465800 | 33.7635 |
| Domestic Equities | GAIL (India) Ltd. | 0.1569 | 1732500 | 33.0630 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1563 | 279500 | 32.9363 |
| Domestic Equities | HFCL Ltd | 0.1521 | 3702300 | 32.0397 |
| Domestic Equities | Biocon Ltd. | 0.1515 | 897500 | 31.9241 |
| Domestic Equities | Patanjali Foods Limited | 0.1481 | 189000 | 31.1963 |
| Domestic Equities | PB Fintech Limited | 0.1448 | 167300 | 30.5138 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1440 | 1571250 | 30.3424 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1415 | 87500 | 29.8218 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.1380 | 1050900 | 29.0679 |
| Domestic Equities | Bank of India | 0.1355 | 2407600 | 28.5445 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1340 | 669750 | 28.2300 |
| Domestic Equities | Polycab India Limited | 0.1302 | 41875 | 27.4323 |
| Domestic Equities | Persistent Systems Limited | 0.1265 | 44100 | 26.6430 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1251 | 1794000 | 26.3646 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1195 | 1060050 | 25.1825 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.1177 | 887750 | 24.7949 |
| Domestic Equities | ACC Ltd. | 0.1122 | 123300 | 23.6391 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1093 | 337450 | 23.0192 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1085 | 411250 | 22.8593 |
| Domestic Equities | Punjab National Bank | 0.1057 | 2016000 | 22.2768 |
| Domestic Equities | Dabur India Ltd. | 0.1034 | 448750 | 21.7756 |
| Domestic Equities | Yes Bank Ltd. | 0.1030 | 10667300 | 21.6973 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1013 | 281000 | 21.3504 |
| Domestic Equities | Syngene International Limited | 0.0995 | 328000 | 20.9559 |
| Domestic Equities | Ashok Leyland Ltd | 0.0938 | 787500 | 19.7592 |
| Domestic Equities | Aarti Industries Ltd. | 0.0935 | 410750 | 19.6934 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0850 | 191100 | 17.8994 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0850 | 14450 | 17.9180 |
| Domestic Equities | GMR Airports Limited | 0.0843 | 2085525 | 17.7666 |
| Domestic Equities | Life Insurance Corporation of India | 0.0831 | 179900 | 17.5007 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0751 | 91000 | 15.8258 |
| Domestic Equities | Petronet LNG Ltd. | 0.0722 | 504000 | 15.2158 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0707 | 772500 | 14.8861 |
| Domestic Equities | Cummins India Ltd. | 0.0623 | 38600 | 13.1217 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0510 | 1432600 | 10.7445 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0495 | 17100 | 10.4225 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0454 | 21900 | 9.5753 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0425 | 127500 | 8.9480 |
| Domestic Equities | Granules India Ltd. | 0.0407 | 173075 | 8.5724 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0406 | 200200 | 8.5565 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0392 | 300000 | 8.2611 |
| Domestic Equities | NCC LTD. | 0.0354 | 324000 | 7.4669 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0330 | 25125 | 6.9599 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0296 | 42000 | 6.2294 |
| Domestic Equities | Havells India Ltd. | 0.0280 | 38000 | 5.8942 |
| Domestic Equities | NHPC Ltd. | 0.0271 | 665600 | 5.7115 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0266 | 25350 | 5.5963 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0257 | 48750 | 5.4083 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0255 | 66000 | 5.3744 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0250 | 53100 | 5.2566 |
| Domestic Equities | UPL Ltd. | 0.0247 | 78590 | 5.1968 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0232 | 9875 | 4.8773 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0220 | 299300 | 4.6341 |
| Domestic Equities | The Phoenix Mills Limited | 0.0215 | 29050 | 4.5367 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0169 | 21875 | 3.5613 |
| Domestic Equities | Bharat Forge Ltd. | 0.0165 | 26500 | 3.4665 |
| Domestic Equities | Indusind Bank Ltd. | 0.0148 | 35700 | 3.1134 |
| Domestic Equities | Siemens Ltd. | 0.0147 | 9500 | 3.0889 |
| Domestic Equities | UNO Minda Limited | 0.0144 | 27500 | 3.0368 |
| Domestic Equities | Torrent Power Ltd. | 0.0112 | 16125 | 2.3665 |
| Domestic Equities | Indus Towers Limited | 0.0112 | 56100 | 2.3624 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0105 | 9225 | 2.2205 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0097 | 36100 | 2.0406 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0082 | 350250 | 1.7376 |
| Domestic Equities | PI Industries Ltd. | 0.0075 | 3850 | 1.5803 |
| Domestic Equities | Union Bank of India | 0.0074 | 101775 | 1.5633 |
| Domestic Equities | Fortis Healthcare Limited | 0.0073 | 19375 | 1.5393 |
| Domestic Equities | Cyient Ltd. | 0.0070 | 11475 | 1.4787 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0062 | 4200 | 1.3058 |
| Domestic Equities | LTIMindtree Limited | 0.0061 | 2400 | 1.2761 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0058 | 1375 | 1.2298 |
| Domestic Equities | Lodha Developers Limited | 0.0053 | 8100 | 1.1212 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0050 | 39064 | 1.0545 |
| Domestic Equities | Indian Bank | 0.0043 | 14000 | 0.9008 |
| Domestic Equities | Computer Age Management Services | 0.0040 | 1950 | 0.8366 |
| Domestic Equities | Blue Star Ltd. | 0.0033 | 4225 | 0.6910 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0032 | 750 | 0.6740 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0021 | 2700 | 0.4475 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0020 | 29750 | 0.4216 |
| Domestic Equities | Supreme Industries Ltd. | 0.0018 | 875 | 0.3842 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0016 | 18000 | 0.3414 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0014 | 13750 | 0.2996 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0014 | 17250 | 0.2935 |
| Domestic Equities | KEI Industries Ltd. | 0.0006 | 350 | 0.1327 |
| Domestic Equities | CESC Ltd. | 0.0003 | 3625 | 0.0623 |
| Domestic Equities | Astral Limited | 0.0003 | 425 | 0.0640 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0002 | 225 | 0.0522 |
| Total | | 77.2937 | | 16284.3198 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.5927 | 1250 | 124.8745 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.5242 | 1100 | 110.4296 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.3573 | 750 | 75.2767 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2383 | 500 | 50.2022 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2381 | 500 | 50.1592 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1192 | 250 | 25.1033 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1183 | 250 | 24.9152 |
| Total | | 2.1880 | | 460.9607 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.1559 | | 454.2107 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3001 | | -63.2319 |
| Total | | 1.8558 | | 390.9788 |
| Certificate of Deposit | Canara Bank^ | 0.4615 | 2000 | 97.2216 |
| Certificate of Deposit | Canara Bank^ | 0.2275 | 1000 | 47.9258 |
| Certificate of Deposit | Canara Bank^ | 0.2275 | 1000 | 47.9336 |
| Total | | 0.9165 | | 193.0810 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 11.1821 | 4031366 | 2355.8469 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.8503 | 2379876 | 1232.5461 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 0.4760 | 15977874 | 100.2744 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 0.2378 | 32335099 | 50.0935 |
| Total | | 17.7461 | | 3738.7609 |
