| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1073 | 18124150 | 1684.1866 |
| Domestic Equities | Vodafone Idea Ltd. | 2.6867 | 793158075 | 885.9576 |
| Domestic Equities | Reliance Industries Ltd. | 2.4725 | 5843000 | 815.3322 |
| Domestic Equities | Axis Bank Ltd. | 2.3314 | 5610000 | 768.7944 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2621 | 3789075 | 745.9552 |
| Domestic Equities | Eternal Ltd. | 2.1702 | 26156050 | 715.6295 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9299 | 1854400 | 636.3930 |
| Domestic Equities | Jio Financial Services Ltd | 1.8699 | 24228500 | 616.6153 |
| Domestic Equities | Shriram Finance Ltd. | 1.8432 | 5958975 | 607.8155 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6512 | 12126750 | 544.4911 |
| Domestic Equities | ITC Ltd. | 1.4046 | 14377600 | 463.1744 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3877 | 2343500 | 457.5918 |
| Domestic Equities | NTPC Ltd. | 1.3290 | 12310500 | 438.2538 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1944 | 852600 | 393.8500 |
| Domestic Equities | JSW Steel Ltd. | 1.1738 | 3187350 | 387.0718 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1187 | 3967500 | 368.9180 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0690 | 277700 | 352.5124 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0240 | 8276000 | 337.6608 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9374 | 1533375 | 309.1131 |
| Domestic Equities | NMDC Ltd. | 0.9306 | 37786500 | 306.8642 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8832 | 8571500 | 291.2596 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8732 | 2384250 | 287.9459 |
| Domestic Equities | Tata Steel Ltd. | 0.8462 | 14448500 | 279.0439 |
| Domestic Equities | Indus Towers Ltd. | 0.8221 | 6101300 | 271.0808 |
| Domestic Equities | DLF Ltd. | 0.7811 | 4051575 | 257.5789 |
| Domestic Equities | Titan Company Ltd. | 0.7797 | 646450 | 257.1190 |
| Domestic Equities | Grasim Industries Ltd. | 0.7529 | 880750 | 248.2834 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7128 | 8739000 | 235.0441 |
| Domestic Equities | Trent Ltd. | 0.7112 | 619500 | 234.5117 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6693 | 1383550 | 220.7177 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6343 | 8154800 | 209.1706 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6117 | 1420725 | 201.7145 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6116 | 138150 | 201.6852 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5850 | 763125 | 192.9180 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.5839 | 2151900 | 192.5520 |
| Domestic Equities | Marico Ltd. | 0.5784 | 2613600 | 190.7405 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5773 | 182250 | 190.3784 |
| Domestic Equities | Punjab National Bank | 0.5767 | 15192000 | 190.1886 |
| Domestic Equities | Vedanta Ltd. | 0.5697 | 2756550 | 187.8727 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5657 | 268000 | 186.5414 |
| Domestic Equities | ICICI Bank Ltd. | 0.5632 | 1370600 | 185.7163 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5485 | 3601250 | 180.8728 |
| Domestic Equities | JSW Energy Ltd | 0.5399 | 3872000 | 178.0346 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5297 | 11557300 | 174.6655 |
| Domestic Equities | Godrej Properties Ltd. | 0.5164 | 1079925 | 170.2826 |
| Domestic Equities | Coal India Ltd. | 0.5087 | 3805650 | 167.7340 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4940 | 796250 | 162.8889 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4789 | 10479100 | 157.9305 |
| Domestic Equities | Varun Beverages Ltd. | 0.4768 | 3336750 | 157.2443 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4702 | 2300000 | 155.0545 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4615 | 873000 | 152.1726 |
| Domestic Equities | Petronet LNG Ltd. | 0.4521 | 5145200 | 149.0822 |
| Domestic Equities | Yes Bank Ltd. | 0.4428 | 68202300 | 146.0211 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4253 | 231800 | 140.2622 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4152 | 2683800 | 136.9141 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4121 | 3732400 | 135.8967 |
| Domestic Equities | BSE Ltd. | 0.4075 | 480375 | 134.3609 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4038 | 362075 | 133.1495 |
| Domestic Equities | United Spirits Ltd. | 0.3965 | 959600 | 130.7551 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3851 | 3347500 | 126.9874 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3769 | 1096150 | 124.2924 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3715 | 5531400 | 122.4929 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3712 | 2446200 | 122.4078 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.3539 | 1219575 | 116.6889 |
| Domestic Equities | State Bank Of India | 0.3464 | 1060500 | 114.2318 |
| Domestic Equities | Gmr Airports Ltd. | 0.3463 | 12164400 | 114.2116 |
| Domestic Equities | Laurus Labs Ltd. | 0.3430 | 1172150 | 113.1125 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3304 | 9649350 | 108.9412 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3203 | 268625 | 105.6314 |
| Domestic Equities | Exide Industries Ltd. | 0.3018 | 3094200 | 99.5095 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2963 | 418400 | 97.7006 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2902 | 6188400 | 95.7036 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2725 | 628000 | 89.8731 |
| Domestic Equities | Polycab India Ltd. | 0.2677 | 125875 | 88.2824 |
| Domestic Equities | Britannia Industries Ltd. | 0.2664 | 149875 | 87.8342 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2485 | 1557000 | 81.9449 |
| Domestic Equities | UPL Ltd. | 0.2441 | 1143620 | 80.5051 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2373 | 391500 | 78.2413 |
| Domestic Equities | Mphasis Ltd. | 0.2354 | 281325 | 77.6176 |
| Domestic Equities | One 97 Communications Ltd | 0.2328 | 674975 | 76.7784 |
| Domestic Equities | RBL Bank Ltd. | 0.2313 | 2552700 | 76.2619 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2255 | 757000 | 74.3639 |
| Domestic Equities | Eicher Motors Ltd. | 0.2218 | 102700 | 73.1481 |
| Domestic Equities | Biocon Ltd. | 0.2111 | 1897500 | 69.6003 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2094 | 810000 | 69.0363 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2079 | 1605825 | 68.5687 |
| Domestic Equities | PB Fintech Ltd. | 0.2012 | 401100 | 66.3620 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1970 | 789750 | 64.9490 |
| Domestic Equities | Infosys Ltd. | 0.1927 | 387200 | 63.5395 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1880 | 2359875 | 61.9939 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1822 | 253200 | 60.0844 |
| Domestic Equities | Tata Power Company Ltd. | 0.1804 | 1624000 | 59.4871 |
| Domestic Equities | Lodha Developers Ltd | 0.1664 | 564750 | 54.8655 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1604 | 210300 | 52.9052 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1516 | 46300 | 50.0040 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1495 | 844050 | 49.2967 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1361 | 174400 | 44.8714 |
| Domestic Equities | Persistent Systems Ltd. | 0.1312 | 71700 | 43.2710 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1265 | 73000 | 41.7268 |
| Domestic Equities | Cipla Ltd. | 0.1171 | 291750 | 38.6277 |
| Domestic Equities | Nestle India Ltd. | 0.1123 | 278000 | 37.0407 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1048 | 458400 | 34.5427 |
| Domestic Equities | SRF Ltd. | 0.1045 | 122400 | 34.4715 |
| Domestic Equities | Jindal Steel Ltd. | 0.1041 | 303125 | 34.3138 |
| Domestic Equities | Delhivery Ltd. | 0.1017 | 792650 | 33.5251 |
| Domestic Equities | GAIL (India) Ltd. | 0.0965 | 1902600 | 31.8286 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0942 | 99400 | 31.0516 |
| Domestic Equities | Torrent Power Ltd. | 0.0937 | 222700 | 30.9019 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0933 | 361150 | 30.7519 |
| Domestic Equities | Max Financial Services Ltd. | 0.0920 | 188000 | 30.3357 |
| Domestic Equities | Havells India Ltd. | 0.0888 | 228000 | 29.2980 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0887 | 175000 | 29.2373 |
| Domestic Equities | Bank Of Baroda | 0.0884 | 974025 | 29.1623 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0865 | 447700 | 28.5118 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0863 | 50125 | 28.4585 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0836 | 311400 | 27.5682 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0834 | 285600 | 27.4919 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0814 | 299600 | 26.8472 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0812 | 129675 | 26.7844 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0804 | 1623375 | 26.5000 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0795 | 921000 | 26.2163 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0774 | 55500 | 25.5106 |
| Domestic Equities | Inox Wind Ltd. | 0.0756 | 2309450 | 24.9282 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0741 | 675625 | 24.4340 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0711 | 177650 | 23.4534 |
| Domestic Equities | Angel One Ltd. | 0.0693 | 90000 | 22.8681 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0666 | 142800 | 21.9655 |
| Domestic Equities | HCL Technologies Ltd. | 0.0628 | 122150 | 20.7118 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0583 | 498750 | 19.2243 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0582 | 24750 | 19.2060 |
| Domestic Equities | Canara Bank | 0.0561 | 1255500 | 18.5086 |
| Domestic Equities | NBCC (India) Ltd. | 0.0555 | 1852500 | 18.3138 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0530 | 3664150 | 17.4670 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0521 | 273175 | 17.1690 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0501 | 135625 | 16.5205 |
| Domestic Equities | LTIMindtree Ltd. | 0.0500 | 27600 | 16.4896 |
| Domestic Equities | Solar Industries India Ltd. | 0.0488 | 11950 | 16.1086 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0479 | 96875 | 15.8061 |
| Domestic Equities | Syngene International Ltd. | 0.0478 | 333000 | 15.7659 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0464 | 799200 | 15.3167 |
| Domestic Equities | Bharat Forge Ltd. | 0.0422 | 96500 | 13.9095 |
| Domestic Equities | Voltas Ltd. | 0.0411 | 102000 | 13.5446 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0390 | 60525 | 12.8555 |
| Domestic Equities | The Federal Bank Ltd. | 0.0375 | 430000 | 12.3733 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0361 | 162800 | 11.9007 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0349 | 328800 | 11.5096 |
| Domestic Equities | Dabur India Ltd. | 0.0340 | 221250 | 11.2085 |
| Domestic Equities | UNO Minda Ltd. | 0.0310 | 86350 | 10.2092 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0299 | 18500 | 9.8485 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0265 | 726750 | 8.7283 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0259 | 551250 | 8.5267 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0248 | 40479 | 8.1784 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0247 | 223175 | 8.1347 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0206 | 59000 | 6.8092 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0200 | 788375 | 6.5892 |
| Domestic Equities | Asian Paints Ltd. | 0.0171 | 23250 | 5.6458 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0164 | 36900 | 5.3929 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0159 | 412500 | 5.2301 |
| Domestic Equities | Bank Of India | 0.0158 | 317200 | 5.2053 |
| Domestic Equities | Supreme Industries Ltd. | 0.0147 | 13825 | 4.8574 |
| Domestic Equities | Cummins India Ltd. | 0.0142 | 11400 | 4.6883 |
| Domestic Equities | Union Bank Of India | 0.0133 | 243375 | 4.3992 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0118 | 4050 | 3.8870 |
| Domestic Equities | Lupin Ltd. | 0.0108 | 16575 | 3.5683 |
| Domestic Equities | Shree Cements Ltd. | 0.0108 | 1325 | 3.5755 |
| Domestic Equities | COFORGE Ltd. | 0.0085 | 16875 | 2.7908 |
| Domestic Equities | Indian Bank | 0.0077 | 28000 | 2.5528 |
| Domestic Equities | KPIT Technologies Ltd | 0.0073 | 22950 | 2.3912 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0045 | 30000 | 1.4912 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0041 | 26950 | 1.3360 |
| Domestic Equities | WAAREE Energies Ltd | 0.0041 | 4900 | 1.3659 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0040 | 10500 | 1.3119 |
| Domestic Equities | Life Insurance Corporation of India | 0.0037 | 14700 | 1.2120 |
| Domestic Equities | Tata Technologies Ltd | 0.0033 | 16800 | 1.0852 |
| Domestic Equities | NHPC Ltd. | 0.0021 | 89600 | 0.7007 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0007 | 1125 | 0.2378 |
| Total | | 72.2931 | | 23839.3763 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9885 | | 655.7223 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5315 | | 175.2708 |
| Total | | 2.5200 | | 830.9931 |
| Treasury Bills | 182 Days Treasury Bills | 0.0756 | 2500000 | 24.9373 |
| Total | | 0.0756 | | 24.9373 |
| Certificate of Deposit | 7.17% Small Industries Development Bank Of India. ** | 1.1327 | 8000 | 373.5128 |
| Certificate of Deposit | 7% Bank Of Baroda ** | 0.8513 | 6000 | 280.7259 |
| Certificate of Deposit | 6.65% Canara Bank ** | 0.8279 | 5500 | 273.0109 |
| Certificate of Deposit | 6.65% NABARD | 0.6777 | 4500 | 223.4934 |
| Certificate of Deposit | 6.66% HDFC Bank Ltd. | 0.6022 | 4000 | 198.5868 |
| Certificate of Deposit | 6.6% Kotak Mahindra Bank Ltd. | 0.6021 | 4000 | 198.5638 |
| Certificate of Deposit | 7.02% Union Bank Of India ** | 0.5681 | 4000 | 187.3270 |
| Certificate of Deposit | 7.04% Axis Bank Ltd. ** | 0.4264 | 3000 | 140.6222 |
| Certificate of Deposit | 7.05% HDFC Bank Ltd. | 0.4257 | 3000 | 140.3747 |
| Certificate of Deposit | 7.45% IndusInd Bank Ltd. ** | 0.4237 | 3000 | 139.7325 |
| Certificate of Deposit | 6.5% NABARD ** | 0.3031 | 2000 | 99.9467 |
| Certificate of Deposit | 7.2% NABARD ** | 0.2838 | 2000 | 93.5955 |
| Certificate of Deposit | 7.02% Canara Bank ** | 0.2836 | 2000 | 93.5120 |
| Certificate of Deposit | 7.2% NABARD ** | 0.2831 | 2000 | 93.3715 |
| Certificate of Deposit | 6.45% HDFC Bank Ltd. | 0.1969 | 1300 | 64.9427 |
| Certificate of Deposit | 6.4% Canara Bank ** | 0.1516 | 1000 | 49.9825 |
| Certificate of Deposit | 6.66% Union Bank Of India ** | 0.1507 | 1000 | 49.7007 |
| Certificate of Deposit | 7.02% Canara Bank ** | 0.1419 | 1000 | 46.8065 |
| Certificate of Deposit | 7.03% Punjab National Bank ** | 0.1418 | 1000 | 46.7517 |
| Certificate of Deposit | 7.2% Small Industries Development Bank Of India. | 0.0710 | 500 | 23.3984 |
| Total | | 8.5455 | | 2817.9582 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.4538 | 127933512 | 5096.0523 |
| Total | | 15.4538 | | 5096.0523 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4251 |
| Total | | 0.0013 | | 0.4251 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 1.1107 | 2341750 | 366.2731 |
| Total | | 1.1107 | | 366.2731 |
