| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1812 | 7976100 | 1596.4164 |
| Domestic Equities | Reliance Industries Ltd. | 3.9576 | 8126000 | 1219.3876 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8531 | 5907575 | 1187.1863 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5328 | 2451600 | 780.3933 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1356 | 1900675 | 658.0137 |
| Domestic Equities | Titan Company Ltd. | 1.9000 | 1586375 | 585.4041 |
| Domestic Equities | State Bank Of India | 1.8231 | 6847500 | 561.7347 |
| Domestic Equities | NTPC Ltd. | 1.6469 | 15151500 | 507.4237 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5815 | 1860300 | 487.2870 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3042 | 1094975 | 401.8339 |
| Domestic Equities | ITC Ltd. | 1.2755 | 9436800 | 392.9955 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2473 | 317800 | 384.3155 |
| Domestic Equities | Tata Motors Ltd. | 1.1802 | 5285600 | 363.6493 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1533 | 1548600 | 355.3418 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1335 | 717150 | 349.2377 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0679 | 8176575 | 329.0254 |
| Domestic Equities | Jio Financial Services Ltd | 1.0258 | 9672600 | 316.0522 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0031 | 12656250 | 309.0783 |
| Domestic Equities | Axis Bank Ltd. | 0.9786 | 2514375 | 301.5239 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9683 | 2057225 | 298.3388 |
| Domestic Equities | Vedanta Ltd. | 0.9428 | 6303150 | 290.4807 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8770 | 2885250 | 270.2037 |
| Domestic Equities | DLF Ltd. | 0.8383 | 3083025 | 258.2958 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8070 | 334645950 | 248.6419 |
| Domestic Equities | Zomato Ltd. | 0.8069 | 9411425 | 248.6028 |
| Domestic Equities | Lupin Ltd. | 0.7966 | 1266500 | 245.4477 |
| Domestic Equities | Infosys Ltd. | 0.7623 | 1466400 | 234.8880 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7406 | 2010800 | 228.1856 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7187 | 1077000 | 221.4312 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6866 | 141200 | 211.5600 |
| Domestic Equities | Varun Beverages Ltd. | 0.6831 | 4600200 | 210.4822 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6634 | 944800 | 204.4075 |
| Domestic Equities | COFORGE Ltd. | 0.6476 | 1036875 | 199.5466 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6131 | 277400 | 188.8955 |
| Domestic Equities | JSW Energy Ltd | 0.6056 | 3574000 | 186.5985 |
| Domestic Equities | JSW Steel Ltd. | 0.5911 | 1784700 | 182.1286 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5840 | 1073800 | 179.9367 |
| Domestic Equities | Cipla Ltd. | 0.5770 | 1180500 | 177.7715 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5671 | 1590050 | 174.7306 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5294 | 3816800 | 163.1300 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5123 | 1790100 | 157.8421 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5096 | 1800400 | 157.0129 |
| Domestic Equities | HCL Technologies Ltd. | 0.5096 | 908250 | 157.0001 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4898 | 168750 | 150.9300 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4870 | 4224600 | 150.0367 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4716 | 200625 | 145.2926 |
| Domestic Equities | ICICI Bank Ltd. | 0.4707 | 1003100 | 145.0282 |
| Domestic Equities | Punjab National Bank | 0.4622 | 12888000 | 142.4124 |
| Domestic Equities | Coal India Ltd. | 0.4468 | 3512700 | 137.6803 |
| Domestic Equities | Shriram Finance Ltd. | 0.4317 | 1881825 | 133.0168 |
| Domestic Equities | Tata Power Company Ltd. | 0.4106 | 3120400 | 126.5166 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3913 | 1740200 | 120.5698 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3886 | 6213750 | 119.7390 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3756 | 1522000 | 115.7177 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3708 | 651375 | 114.2381 |
| Domestic Equities | One 97 Communications Ltd | 0.3624 | 1208575 | 111.6723 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3539 | 1063200 | 109.0418 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3500 | 724500 | 107.8273 |
| Domestic Equities | SRF Ltd. | 0.3378 | 321000 | 104.0714 |
| Domestic Equities | Tata Steel Ltd. | 0.3294 | 6352500 | 101.4875 |
| Domestic Equities | ACC Ltd. | 0.3276 | 526500 | 100.9406 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3171 | 7402500 | 97.7056 |
| Domestic Equities | IIFL Finance Ltd. | 0.3162 | 2060850 | 97.4267 |
| Domestic Equities | Gmr Airports Ltd. | 0.3155 | 11411100 | 97.2112 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3144 | 846750 | 96.8851 |
| Domestic Equities | RBL Bank Ltd. | 0.3052 | 3784600 | 94.0397 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3029 | 553200 | 93.3248 |
| Domestic Equities | Godrej Properties Ltd. | 0.2982 | 392150 | 91.8847 |
| Domestic Equities | Polycab India Ltd. | 0.2881 | 135500 | 88.7661 |
| Domestic Equities | Bank Of Baroda | 0.2869 | 3553875 | 88.4133 |
| Domestic Equities | Mphasis Ltd. | 0.2819 | 305250 | 86.8558 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2764 | 1376000 | 85.1538 |
| Domestic Equities | United Spirits Ltd. | 0.2575 | 555600 | 79.3452 |
| Domestic Equities | ABB India Ltd. | 0.2536 | 128500 | 78.1344 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2520 | 470400 | 77.6442 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2456 | 247750 | 75.6728 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2445 | 1670900 | 75.3325 |
| Domestic Equities | NMDC Ltd. | 0.2395 | 10543500 | 73.8045 |
| Domestic Equities | Canara Bank | 0.2384 | 6432750 | 73.4620 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2350 | 1253700 | 72.3949 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2348 | 121050 | 72.3455 |
| Domestic Equities | Britannia Industries Ltd. | 0.2324 | 122375 | 71.6016 |
| Domestic Equities | Asian Paints Ltd. | 0.2310 | 304000 | 71.1694 |
| Domestic Equities | HFCL Ltd. | 0.2306 | 8210850 | 71.0567 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2302 | 385875 | 70.9354 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2286 | 1003750 | 70.4432 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2281 | 1667250 | 70.2746 |
| Domestic Equities | Granules India Ltd. | 0.2238 | 1392125 | 68.9520 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2156 | 2215400 | 66.4398 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2143 | 2363800 | 66.0209 |
| Domestic Equities | Marico Ltd. | 0.2127 | 907200 | 65.5316 |
| Domestic Equities | Yes Bank Ltd. | 0.2106 | 31908600 | 64.9021 |
| Domestic Equities | Petronet LNG Ltd. | 0.2099 | 2142000 | 64.6670 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2066 | 2358232 | 63.6605 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2049 | 2370375 | 63.1231 |
| Domestic Equities | Laurus Labs Ltd. | 0.2028 | 861900 | 62.4748 |
| Domestic Equities | Grasim Industries Ltd. | 0.2008 | 217500 | 61.8679 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1998 | 8449525 | 61.5463 |
| Domestic Equities | Biocon Ltd. | 0.1945 | 1685000 | 59.9355 |
| Domestic Equities | GAIL (India) Ltd. | 0.1941 | 3134250 | 59.8140 |
| Domestic Equities | Indus Towers Ltd. | 0.1933 | 1414400 | 59.5604 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1882 | 492000 | 57.9773 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1862 | 734125 | 57.3719 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1845 | 2064000 | 56.8364 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1821 | 2906250 | 56.1226 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1801 | 2005700 | 55.4777 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1795 | 162250 | 55.2980 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1715 | 63075 | 52.8316 |
| Domestic Equities | Tata Communications Ltd. | 0.1634 | 297850 | 50.3545 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1596 | 884775 | 49.1802 |
| Domestic Equities | Eicher Motors Ltd. | 0.1549 | 84350 | 47.7126 |
| Domestic Equities | Cyient Ltd. | 0.1546 | 369750 | 47.6460 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1530 | 500625 | 47.1439 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1526 | 1073250 | 47.0137 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1463 | 567300 | 45.0720 |
| Domestic Equities | Exide Industries Ltd. | 0.1452 | 1153800 | 44.7386 |
| Domestic Equities | Aarti Industries Ltd. | 0.1375 | 883775 | 42.3726 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1248 | 259200 | 38.4445 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1236 | 343200 | 38.0746 |
| Domestic Equities | Life Insurance Corporation of India | 0.1123 | 355600 | 34.5928 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1112 | 1807200 | 34.2717 |
| Domestic Equities | Syngene International Ltd. | 0.1103 | 532000 | 33.9895 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1089 | 263025 | 33.5620 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1062 | 105200 | 32.7067 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1055 | 979600 | 32.5178 |
| Domestic Equities | Dabur India Ltd. | 0.1039 | 660000 | 32.0265 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1021 | 2140125 | 31.4513 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0991 | 104650 | 30.5369 |
| Domestic Equities | Cummins India Ltd. | 0.0944 | 85600 | 29.0989 |
| Domestic Equities | PB Fintech Ltd. | 0.0910 | 153650 | 28.0242 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0868 | 82425 | 26.7411 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0799 | 137275 | 24.6271 |
| Domestic Equities | Bosch Ltd. | 0.0793 | 7475 | 24.4283 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0775 | 1541600 | 23.8686 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0747 | 303000 | 23.0219 |
| Domestic Equities | BSE Ltd. | 0.0681 | 75750 | 20.9835 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0665 | 207000 | 20.4920 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0622 | 291375 | 19.1696 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0600 | 326800 | 18.4724 |
| Domestic Equities | Persistent Systems Ltd. | 0.0576 | 29400 | 17.7620 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0573 | 137500 | 17.6454 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0563 | 185250 | 17.3514 |
| Domestic Equities | Tata Technologies Ltd | 0.0546 | 236800 | 16.8365 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0531 | 94150 | 16.3736 |
| Domestic Equities | NBCC (India) Ltd. | 0.0528 | 1326000 | 16.2727 |
| Domestic Equities | KEI Industries Ltd. | 0.0502 | 40775 | 15.4643 |
| Domestic Equities | NHPC Ltd. | 0.0447 | 1606400 | 13.7845 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0404 | 152900 | 12.4506 |
| Domestic Equities | Birlasoft Ltd. | 0.0397 | 282100 | 12.2290 |
| Domestic Equities | Voltas Ltd. | 0.0392 | 91875 | 12.0733 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0379 | 143000 | 11.6903 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0341 | 153850 | 10.4949 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.0314 | 569250 | 9.6847 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0310 | 402375 | 9.5588 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0307 | 42900 | 9.4706 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0301 | 17850 | 9.2674 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0272 | 6750 | 8.3700 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0265 | 1646175 | 8.1667 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0260 | 39325 | 8.0231 |
| Domestic Equities | Bank Of India | 0.0256 | 665600 | 7.8914 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0255 | 1047800 | 7.8585 |
| Domestic Equities | KPIT Technologies Ltd | 0.0245 | 60000 | 7.5522 |
| Domestic Equities | Trent Ltd. | 0.0238 | 11800 | 7.3367 |
| Domestic Equities | The Federal Bank Ltd. | 0.0214 | 310000 | 6.6067 |
| Domestic Equities | Shree Cements Ltd. | 0.0211 | 2100 | 6.5163 |
| Domestic Equities | Indian Bank | 0.0209 | 100000 | 6.4345 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0187 | 230000 | 5.7709 |
| Domestic Equities | Angel One Ltd. | 0.0164 | 17250 | 5.0418 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0154 | 9625 | 4.7538 |
| Domestic Equities | Bharat Forge Ltd. | 0.0125 | 29500 | 3.8589 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0117 | 14700 | 3.5946 |
| Domestic Equities | UPL Ltd. | 0.0116 | 54200 | 3.5840 |
| Domestic Equities | UNO Minda Ltd. | 0.0116 | 32450 | 3.5835 |
| Domestic Equities | CESC Ltd. | 0.0107 | 192125 | 3.2997 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0105 | 12375 | 3.2471 |
| Domestic Equities | Pg Electroplast Ltd. | 0.0086 | 35000 | 2.6413 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0078 | 25375 | 2.3925 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0053 | 3750 | 1.6396 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0044 | 1500 | 1.3479 |
| Domestic Equities | Nestle India Ltd. | 0.0042 | 5250 | 1.2943 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0037 | 4725 | 1.1374 |
| Domestic Equities | PI Industries Ltd. | 0.0037 | 2800 | 1.1493 |
| Domestic Equities | Blue Star Ltd. | 0.0036 | 6825 | 1.1163 |
| Domestic Equities | Supreme Industries Ltd. | 0.0035 | 2450 | 1.0759 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.0035 | 5525 | 1.0736 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0024 | 5400 | 0.7475 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0021 | 1500 | 0.6435 |
| Domestic Equities | Torrent Power Ltd. | 0.0018 | 3750 | 0.5504 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0006 | 300 | 0.1829 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0002 | 1375 | 0.0547 |
| Total | | 75.3909 | | 23229.0570 |
| Corporate Debt | 7.37% Kotak Mahindra Prime Ltd. ** | 0.0406 | 125 | 12.5174 |
| Corporate Debt | 5.776% LIC Housing Finance Ltd. ** | 0.0324 | 100 | 9.9863 |
| Total | | 0.0730 | | 22.5037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0912 | | 644.3240 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7200 | | -221.8442 |
| Total | | 1.3712 | | 422.4798 |
| Treasury Bills | 91 Days Treasury Bills | 0.0162 | 500000 | 4.9833 |
| Total | | 0.0162 | | 4.9833 |
| Certificate of Deposit | NABARD ** | 1.0891 | 7000 | 335.5664 |
| Certificate of Deposit | Canara Bank ** | 0.8555 | 5500 | 263.5916 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7822 | 5000 | 241.0038 |
| Certificate of Deposit | Union Bank Of India ** | 0.6235 | 4000 | 192.1164 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6223 | 4000 | 191.7352 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6221 | 4000 | 191.6896 |
| Certificate of Deposit | Union Bank Of India ** | 0.3916 | 2500 | 120.6450 |
| Certificate of Deposit | Bank Of India ** | 0.3914 | 2500 | 120.6014 |
| Certificate of Deposit | Indian Bank ** | 0.3881 | 2500 | 119.5894 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3134 | 2000 | 96.5561 |
| Certificate of Deposit | Indian Bank ** | 0.3132 | 2000 | 96.5151 |
| Certificate of Deposit | Canara Bank ** | 0.3132 | 2000 | 96.5110 |
| Certificate of Deposit | NABARD | 0.3129 | 2000 | 96.4182 |
| Certificate of Deposit | Canara Bank ** | 0.1565 | 1000 | 48.2239 |
| Certificate of Deposit | Bank Of India | 0.1564 | 1000 | 48.1848 |
| Total | | 7.3315 | | 2258.9479 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.0061 | 80068582 | 3083.0367 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.8111 | 32418220 | 1790.4790 |
| Total | | 15.8172 | | 4873.5157 |
