| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3480 | 18317200 | 1743.0648 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0357 | 6963975 | 1315.3556 |
| Domestic Equities | Reliance Industries Ltd. | 3.7869 | 9094000 | 1234.2377 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5783 | 2724225 | 840.3417 |
| Domestic Equities | Axis Bank Ltd. | 2.5675 | 8006250 | 836.8133 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2427 | 2284600 | 730.9578 |
| Domestic Equities | ICICI Bank Ltd. | 1.7031 | 3971100 | 555.0804 |
| Domestic Equities | Tata Motors Ltd. | 1.5140 | 7376000 | 493.4544 |
| Domestic Equities | State Bank Of India | 1.4731 | 5982750 | 480.1157 |
| Domestic Equities | NTPC Ltd. | 1.4437 | 14365500 | 470.5420 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3165 | 2188800 | 429.0705 |
| Domestic Equities | Titan Company Ltd. | 1.3054 | 1172500 | 425.4768 |
| Domestic Equities | Jio Financial Services Ltd | 1.2974 | 13566550 | 422.8694 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2813 | 963900 | 417.6193 |
| Domestic Equities | Adani Enterprises Ltd. | 1.2546 | 1821600 | 408.8946 |
| Domestic Equities | Coal India Ltd. | 1.2165 | 10578600 | 396.4859 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2011 | 1087100 | 391.4647 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0709 | 1824000 | 349.0224 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.0664 | 9930975 | 347.5841 |
| Domestic Equities | ITC Ltd. | 1.0251 | 8153600 | 334.0938 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8935 | 3317250 | 291.2048 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8600 | 2135125 | 280.2992 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8081 | 11270250 | 263.3970 |
| Domestic Equities | DLF Ltd. | 0.7750 | 3417975 | 252.6054 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7580 | 195450 | 247.0488 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7447 | 164100 | 242.7203 |
| Domestic Equities | Lupin Ltd. | 0.7188 | 1236325 | 234.2712 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6698 | 336361350 | 218.2985 |
| Domestic Equities | Vedanta Ltd. | 0.6323 | 4899000 | 206.0764 |
| Domestic Equities | JSW Steel Ltd. | 0.6185 | 1963575 | 201.5806 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5875 | 1862850 | 191.4824 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5735 | 2446200 | 186.9264 |
| Domestic Equities | Canara Bank | 0.5415 | 16996500 | 176.4747 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5398 | 4762350 | 175.9212 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5257 | 2317000 | 171.3422 |
| Domestic Equities | One 97 Communications Ltd | 0.5249 | 1417375 | 171.0772 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5210 | 101750 | 169.8208 |
| Domestic Equities | Shriram Finance Ltd. | 0.5120 | 2875950 | 166.8770 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4938 | 2286200 | 160.9370 |
| Domestic Equities | HCL Technologies Ltd. | 0.4926 | 1103550 | 160.5445 |
| Domestic Equities | Zomato Ltd. | 0.4870 | 5056125 | 158.7370 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4773 | 4714200 | 155.5686 |
| Domestic Equities | Eicher Motors Ltd. | 0.4715 | 251825 | 153.6888 |
| Domestic Equities | Petronet LNG Ltd. | 0.4671 | 5648400 | 152.2244 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4647 | 1421750 | 151.4732 |
| Domestic Equities | JSW Energy Ltd | 0.4620 | 3083000 | 150.5891 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4618 | 245500 | 150.5283 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4345 | 11933300 | 141.6005 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4323 | 7567500 | 140.8917 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4191 | 179500 | 136.5995 |
| Domestic Equities | Punjab National Bank | 0.4182 | 13512000 | 136.3091 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4125 | 505500 | 134.4529 |
| Domestic Equities | NMDC Ltd. | 0.4047 | 19170000 | 131.8896 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4005 | 818650 | 130.5337 |
| Domestic Equities | United Spirits Ltd. | 0.3971 | 987200 | 129.4219 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3942 | 667875 | 128.4925 |
| Domestic Equities | Infosys Ltd. | 0.3780 | 838400 | 123.2113 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3666 | 2152000 | 119.4790 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3589 | 861375 | 116.9833 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3432 | 1224600 | 111.8672 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3418 | 1478100 | 111.3896 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3300 | 2832700 | 107.5576 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3260 | 1401000 | 106.2588 |
| Domestic Equities | Cipla Ltd. | 0.3231 | 662625 | 105.3176 |
| Domestic Equities | Godrej Properties Ltd. | 0.3048 | 510125 | 99.3570 |
| Domestic Equities | Exide Industries Ltd. | 0.2996 | 2464200 | 97.6439 |
| Domestic Equities | Grasim Industries Ltd. | 0.2925 | 343500 | 95.3419 |
| Domestic Equities | Gmr Airports Ltd. | 0.2925 | 11076300 | 95.3337 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2872 | 3401000 | 93.6125 |
| Domestic Equities | Bank Of Baroda | 0.2789 | 3904875 | 90.9172 |
| Domestic Equities | The Federal Bank Ltd. | 0.2712 | 4610000 | 88.3783 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2712 | 119625 | 88.4029 |
| Domestic Equities | Biocon Ltd. | 0.2685 | 2512500 | 87.5229 |
| Domestic Equities | PB Fintech Ltd. | 0.2685 | 494200 | 87.5129 |
| Domestic Equities | Marico Ltd. | 0.2656 | 1192800 | 86.5794 |
| Domestic Equities | Varun Beverages Ltd. | 0.2652 | 1774275 | 86.4338 |
| Domestic Equities | Britannia Industries Ltd. | 0.2573 | 144000 | 83.8656 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2515 | 268750 | 81.9768 |
| Domestic Equities | Trent Ltd. | 0.2446 | 150500 | 79.7349 |
| Domestic Equities | Yes Bank Ltd. | 0.2315 | 39497000 | 75.4393 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2297 | 1192500 | 74.8592 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2215 | 792050 | 72.1954 |
| Domestic Equities | GAIL (India) Ltd. | 0.2200 | 4142250 | 71.6899 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2158 | 1333750 | 70.3353 |
| Domestic Equities | IIFL Finance Ltd. | 0.2050 | 1562550 | 66.8146 |
| Domestic Equities | SRF Ltd. | 0.2043 | 234800 | 66.5987 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1985 | 3110625 | 64.7041 |
| Domestic Equities | ABB India Ltd. | 0.1963 | 128000 | 63.9872 |
| Domestic Equities | HFCL Ltd. | 0.1949 | 9042900 | 63.5083 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1949 | 357300 | 63.5136 |
| Domestic Equities | COFORGE Ltd. | 0.1932 | 365250 | 62.9801 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1927 | 1498175 | 62.8110 |
| Domestic Equities | Tata Steel Ltd. | 0.1893 | 3993000 | 61.6839 |
| Domestic Equities | Asian Paints Ltd. | 0.1874 | 242500 | 61.0761 |
| Domestic Equities | Tata Power Company Ltd. | 0.1864 | 1624000 | 60.7620 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1859 | 1611900 | 60.5913 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1852 | 8876175 | 60.3491 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1682 | 2097000 | 54.8261 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1665 | 1953000 | 54.2641 |
| Domestic Equities | Inox Wind Ltd. | 0.1660 | 3916584 | 54.0959 |
| Domestic Equities | BSE Ltd. | 0.1650 | 256500 | 53.7675 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1608 | 159950 | 52.4092 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1601 | 754250 | 52.1903 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1553 | 438375 | 50.6016 |
| Domestic Equities | Astral Ltd. | 0.1458 | 349350 | 47.5046 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1406 | 128750 | 45.8324 |
| Domestic Equities | Mphasis Ltd. | 0.1371 | 160325 | 44.6986 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1348 | 368550 | 43.9422 |
| Domestic Equities | Syngene International Ltd. | 0.1323 | 689000 | 43.1245 |
| Domestic Equities | Jindal Steel Ltd. | 0.1299 | 447500 | 42.3246 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1270 | 257950 | 41.3932 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1260 | 155650 | 41.0574 |
| Domestic Equities | Cyient Ltd. | 0.1257 | 350625 | 40.9530 |
| Domestic Equities | Dabur India Ltd. | 0.1199 | 750000 | 39.0825 |
| Domestic Equities | Laurus Labs Ltd. | 0.1175 | 447100 | 38.3120 |
| Domestic Equities | Persistent Systems Ltd. | 0.1170 | 71900 | 38.1465 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1149 | 2314800 | 37.4535 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1076 | 3782250 | 35.0804 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1057 | 190875 | 34.4625 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1031 | 63375 | 33.6109 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0950 | 132750 | 30.9546 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.0936 | 212550 | 30.5158 |
| Domestic Equities | Indus Towers Ltd. | 0.0929 | 894200 | 30.2776 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0922 | 432650 | 30.0389 |
| Domestic Equities | Shree Cements Ltd. | 0.0885 | 9850 | 28.8359 |
| Domestic Equities | Polycab India Ltd. | 0.0881 | 40500 | 28.7186 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0848 | 106225 | 27.6514 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0831 | 878875 | 27.0869 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0760 | 491150 | 24.7613 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0725 | 159600 | 23.6431 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0719 | 415800 | 23.4179 |
| Domestic Equities | RBL Bank Ltd. | 0.0689 | 860425 | 22.4614 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0666 | 39750 | 21.7154 |
| Domestic Equities | Sammaan Capital Ltd. | 0.0656 | 1724300 | 21.3744 |
| Domestic Equities | Torrent Power Ltd. | 0.0627 | 166500 | 20.4345 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0615 | 333925 | 20.0305 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0581 | 245300 | 18.9384 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0560 | 73800 | 18.2389 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0523 | 1248000 | 17.0502 |
| Domestic Equities | Bosch Ltd. | 0.0518 | 4225 | 16.8831 |
| Domestic Equities | NBCC (India) Ltd. | 0.0515 | 1709500 | 16.7975 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0505 | 1295000 | 16.4439 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0496 | 175500 | 16.1583 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0489 | 53800 | 15.9334 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0455 | 20400 | 14.8257 |
| Domestic Equities | Tata Technologies Ltd | 0.0447 | 221600 | 14.5647 |
| Domestic Equities | Pg Electroplast Ltd. | 0.0385 | 235200 | 12.5385 |
| Domestic Equities | UNO Minda Ltd. | 0.0376 | 95700 | 12.2400 |
| Domestic Equities | NHPC Ltd. | 0.0318 | 1344000 | 10.3797 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0305 | 485625 | 9.9305 |
| Domestic Equities | Nestle India Ltd. | 0.0286 | 80500 | 9.3074 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0284 | 505000 | 9.2637 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0259 | 1496000 | 8.4419 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0257 | 709750 | 8.3829 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0249 | 113000 | 8.1140 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0202 | 40950 | 6.5962 |
| Domestic Equities | Max Financial Services Ltd. | 0.0197 | 40000 | 6.4088 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0182 | 39550 | 5.9452 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0172 | 23400 | 5.6195 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0157 | 115500 | 5.1172 |
| Domestic Equities | UPL Ltd. | 0.0134 | 60975 | 4.3643 |
| Domestic Equities | Bank Of India | 0.0134 | 395200 | 4.3587 |
| Domestic Equities | Supreme Industries Ltd. | 0.0122 | 8925 | 3.9905 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0092 | 8100 | 3.0012 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0090 | 4800 | 2.9390 |
| Domestic Equities | Delhivery Ltd. | 0.0086 | 60175 | 2.8165 |
| Domestic Equities | Union Bank Of India | 0.0073 | 190275 | 2.3750 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0062 | 19800 | 2.0220 |
| Domestic Equities | KEI Industries Ltd. | 0.0057 | 4900 | 1.8672 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0052 | 1950 | 1.6831 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0031 | 7125 | 1.0149 |
| Domestic Equities | Solar Industries India Ltd. | 0.0025 | 600 | 0.8277 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0019 | 6300 | 0.6181 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0009 | 1800 | 0.2811 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0008 | 18750 | 0.2621 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0002 | 500 | 0.0621 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0002 | 325 | 0.0598 |
| Total | | 74.4054 | | 24250.7431 |
| Corporate Debt | 7.37% Kotak Mahindra Prime Ltd. ** | 0.0384 | 125 | 12.5042 |
| Corporate Debt | 5.776% LIC Housing Finance Ltd. ** | 0.0307 | 100 | 9.9987 |
| Total | | 0.0690 | | 22.5029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0200 | | 1310.2375 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0896 | | -29.2005 |
| Total | | 3.9304 | | 1281.0370 |
| Certificate of Deposit | NABARD ** | 1.0405 | 7000 | 339.1427 |
| Certificate of Deposit | Canara Bank ** | 0.8175 | 5500 | 266.4346 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.7475 | 5000 | 243.6173 |
| Certificate of Deposit | Union Bank Of India ** | 0.5959 | 4000 | 194.2232 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5946 | 4000 | 193.7870 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.5946 | 4000 | 193.8004 |
| Certificate of Deposit | Bank Of India ** | 0.3741 | 2500 | 121.9306 |
| Certificate of Deposit | Indian Bank ** | 0.3709 | 2500 | 120.8725 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.2994 | 2000 | 97.5976 |
| Certificate of Deposit | Indian Bank ** | 0.2993 | 2000 | 97.5582 |
| Certificate of Deposit | Canara Bank ** | 0.2993 | 2000 | 97.5582 |
| Certificate of Deposit | NABARD ** | 0.2990 | 2000 | 97.4490 |
| Certificate of Deposit | Canara Bank ** | 0.1496 | 1000 | 48.7446 |
| Certificate of Deposit | Bank Of India ** | 0.1495 | 1000 | 48.7137 |
| Total | | 6.6316 | | 2161.4296 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 14.9622 | 125374734 | 4876.5732 |
| Total | | 14.9622 | | 4876.5732 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4158 |
| Total | | 0.0013 | | 0.4158 |
