| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 4.3241 | 14450150 | 1081.0880 |
| Domestic Equities | ICICI Bank Ltd. | 4.1351 | 7202300 | 1033.8181 |
| Domestic Equities | Reliance Industries Ltd. | 3.9692 | 7588000 | 992.3586 |
| Domestic Equities | JSW Steel Ltd. | 2.3947 | 4714200 | 598.7034 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2158 | 2809150 | 553.9644 |
| Domestic Equities | Axis Bank Ltd. | 2.0691 | 4207500 | 517.3121 |
| Domestic Equities | State Bank of India | 1.8551 | 4514250 | 463.7940 |
| Domestic Equities | Canara Bank | 1.7739 | 35484750 | 443.4884 |
| Domestic Equities | Grasim Industries Ltd. | 1.6951 | 1366750 | 423.8018 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5943 | 3492750 | 398.5926 |
| Domestic Equities | NTPC Limited | 1.5211 | 10951500 | 380.2908 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3725 | 8792000 | 343.1518 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3564 | 8743800 | 339.1283 |
| Domestic Equities | Tata Steel Ltd. | 1.3435 | 17707250 | 335.8888 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3419 | 1596600 | 335.4936 |
| Domestic Equities | Punjab National Bank | 1.2547 | 27832000 | 313.6945 |
| Domestic Equities | ITC LIMITED | 1.2218 | 10870950 | 305.4737 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0875 | 2790200 | 271.8910 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9715 | 563150 | 242.8922 |
| Domestic Equities | Yes Bank Ltd. | 0.7597 | 83410200 | 189.9250 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7551 | 627270 | 188.7769 |
| Domestic Equities | IDFC First Bank Limited | 0.7169 | 21165550 | 179.2299 |
| Domestic Equities | Titan Company Ltd. | 0.6637 | 340375 | 165.9396 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6576 | 888750 | 164.4099 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6514 | 479200 | 162.8561 |
| Domestic Equities | Shriram Finance Ltd. | 0.6431 | 1536150 | 160.7888 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6300 | 48950 | 157.4966 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6217 | 300600 | 155.4403 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.6048 | 116218350 | 151.2001 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5968 | 185200 | 149.1971 |
| Domestic Equities | Eicher Motors Ltd. | 0.5959 | 190200 | 148.9932 |
| Domestic Equities | NMDC Limited | 0.5873 | 17266500 | 146.8343 |
| Domestic Equities | Indus Towers Limited | 0.5752 | 3677100 | 143.8114 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5587 | 9964500 | 139.6724 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5313 | 7858400 | 132.8305 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5204 | 145250 | 130.1004 |
| Domestic Equities | Tata Consumer Products Limited | 0.5199 | 1200100 | 129.9828 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5186 | 2363900 | 129.6599 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5094 | 627600 | 127.3463 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4820 | 2961000 | 120.5127 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4768 | 533625 | 119.2065 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4751 | 2748000 | 118.7686 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4716 | 3470400 | 117.9068 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.4695 | 298025 | 117.3891 |
| Domestic Equities | Marico Ltd. | 0.4455 | 1279200 | 111.3735 |
| Domestic Equities | Coal India Ltd. | 0.4309 | 2601450 | 107.7391 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4241 | 339900 | 106.0352 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4218 | 1221450 | 105.4600 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3980 | 7525500 | 99.5172 |
| Domestic Equities | Varun Beverages Ltd | 0.3623 | 2047650 | 90.5676 |
| Domestic Equities | Biocon Ltd. | 0.3461 | 2032500 | 86.5235 |
| Domestic Equities | Jio Financial Services Limited | 0.3430 | 3344050 | 85.7615 |
| Domestic Equities | Bank of Baroda | 0.3375 | 3477825 | 84.3720 |
| Domestic Equities | Cipla Ltd. | 0.3353 | 569075 | 83.8361 |
| Domestic Equities | Godrej Properties Ltd. | 0.3301 | 391950 | 82.5329 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3278 | 498150 | 81.9656 |
| Domestic Equities | The Tata Power Company Ltd. | 0.3255 | 2137300 | 81.3670 |
| Domestic Equities | Laurus Labs Ltd. | 0.3180 | 437750 | 79.5042 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3118 | 213800 | 77.9558 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3058 | 1891000 | 76.4531 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.3013 | 1020000 | 75.3321 |
| Domestic Equities | Bank of India | 0.2993 | 5423600 | 74.8186 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2907 | 168125 | 72.6855 |
| Domestic Equities | One 97 Communications Limited | 0.2820 | 524900 | 70.4941 |
| Domestic Equities | GAIL (India) Ltd. | 0.2594 | 3574850 | 64.8621 |
| Domestic Equities | UPL Ltd. | 0.2551 | 1055545 | 63.7866 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2546 | 395000 | 63.6503 |
| Domestic Equities | Ashok Leyland Ltd | 0.2449 | 3685000 | 61.2373 |
| Domestic Equities | Asian Paints Limited | 0.2442 | 222250 | 61.0587 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2366 | 482350 | 59.1482 |
| Domestic Equities | Eternal Limited | 0.2353 | 1944850 | 58.8220 |
| Domestic Equities | Solar Industries India Ltd. | 0.2288 | 31100 | 57.1960 |
| Domestic Equities | UltraTech Cement Limited | 0.2261 | 47500 | 56.5393 |
| Domestic Equities | Adani Green Energy Limited | 0.2244 | 405600 | 56.0945 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.2219 | 49600 | 55.4826 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2188 | 1014300 | 54.6911 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.2187 | 2587950 | 54.6860 |
| Domestic Equities | Max Financial Services Ltd. | 0.2137 | 356400 | 53.4244 |
| Domestic Equities | Union Bank of India | 0.2058 | 3004575 | 51.4503 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1977 | 945000 | 49.4330 |
| Domestic Equities | Dabur India Ltd. | 0.1968 | 1167500 | 49.2043 |
| Domestic Equities | DLF LIMITED | 0.1819 | 689700 | 45.4719 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1806 | 78500 | 45.1493 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1789 | 263625 | 44.7240 |
| Domestic Equities | Delhivery Limited | 0.1780 | 923375 | 44.5021 |
| Domestic Equities | INOX Wind Limited | 0.1732 | 5542400 | 43.3083 |
| Domestic Equities | Cummins India Ltd. | 0.1656 | 75000 | 41.3925 |
| Domestic Equities | Lupin Ltd. | 0.1585 | 164050 | 39.6181 |
| Domestic Equities | Havells India Ltd. | 0.1530 | 303500 | 38.2622 |
| Domestic Equities | Bharat Forge Ltd. | 0.1390 | 158000 | 34.7568 |
| Domestic Equities | GMR Airports Limited | 0.1389 | 3299175 | 34.7271 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1350 | 142650 | 33.7453 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1283 | 282500 | 32.0722 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1273 | 159950 | 31.8380 |
| Domestic Equities | Bosch Limited | 0.1257 | 7650 | 31.4300 |
| Domestic Equities | Nestle India Ltd. | 0.1250 | 207000 | 31.2487 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1224 | 21500 | 30.6031 |
| Domestic Equities | Polycab India Limited | 0.1197 | 32875 | 29.9376 |
| Domestic Equities | Supreme Industries Ltd. | 0.1174 | 84700 | 29.3519 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1139 | 813750 | 28.4853 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1134 | 886775 | 28.3546 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1116 | 541125 | 27.8896 |
| Domestic Equities | RBL Bank Ltd. | 0.1040 | 692150 | 25.9902 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1011 | 46950 | 25.2873 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0995 | 186675 | 24.8838 |
| Domestic Equities | PB Fintech Limited | 0.0982 | 153300 | 24.5510 |
| Domestic Equities | UNO Minda Limited | 0.0958 | 202950 | 23.9582 |
| Domestic Equities | United Spirits Limited | 0.0941 | 155200 | 23.5268 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0888 | 197100 | 22.2092 |
| Domestic Equities | NBCC (India) Limited | 0.0868 | 2288000 | 21.6902 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0861 | 56550 | 21.5150 |
| Domestic Equities | JSW Energy Ltd. | 0.0856 | 385925 | 21.4053 |
| Domestic Equities | Coforge Limited | 0.0844 | 122550 | 21.0909 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0829 | 621875 | 20.7333 |
| Domestic Equities | Fortis Healthcare Limited | 0.0794 | 210025 | 19.8474 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0786 | 1303800 | 19.6548 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.0774 | 315900 | 19.3520 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0772 | 122100 | 19.2942 |
| Domestic Equities | Jindal Steel Limited. | 0.0763 | 173125 | 19.0853 |
| Domestic Equities | Infosys Limited | 0.0758 | 167600 | 18.9405 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0723 | 463725 | 18.0737 |
| Domestic Equities | SRF Ltd. | 0.0699 | 66600 | 17.4659 |
| Domestic Equities | Suzlon Energy Ltd | 0.0680 | 3543300 | 17.0114 |
| Domestic Equities | Britannia Industries Ltd. | 0.0634 | 29250 | 15.8433 |
| Domestic Equities | Patanjali Foods Limited | 0.0633 | 446125 | 15.8196 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.0620 | 687225 | 15.4955 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0609 | 627750 | 15.2248 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0563 | 77350 | 14.0738 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0546 | 49600 | 13.6549 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0541 | 29100 | 13.5213 |
| Domestic Equities | PG Electroplast Limited | 0.0520 | 211850 | 12.9938 |
| Domestic Equities | LTM Limited | 0.0495 | 28350 | 12.3666 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0446 | 59250 | 11.1509 |
| Domestic Equities | The Federal Bank Ltd. | 0.0427 | 297500 | 10.6758 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0383 | 91000 | 9.5832 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0375 | 45100 | 9.3632 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0368 | 175000 | 9.1963 |
| Domestic Equities | Radico Khaitan Limited | 0.0339 | 19500 | 8.4646 |
| Domestic Equities | Bajaj Auto Limited | 0.0294 | 6375 | 7.3443 |
| Domestic Equities | Indusind Bank Ltd. | 0.0283 | 70000 | 7.0872 |
| Domestic Equities | Voltas Ltd. | 0.0269 | 50625 | 6.7276 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0262 | 5775 | 6.5506 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0251 | 34300 | 6.2690 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0221 | 130000 | 5.5166 |
| Domestic Equities | The Phoenix Mills Limited | 0.0209 | 27650 | 5.2350 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0203 | 291600 | 5.0776 |
| Domestic Equities | Hyundai Motor India Limited | 0.0194 | 22275 | 4.8575 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0188 | 55025 | 4.6879 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0187 | 26000 | 4.6792 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0161 | 108000 | 4.0160 |
| Domestic Equities | REC Limited. | 0.0153 | 102375 | 3.8181 |
| Domestic Equities | Angel One Ltd. | 0.0113 | 95000 | 2.8305 |
| Domestic Equities | Indian Bank | 0.0107 | 32000 | 2.6768 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0099 | 87400 | 2.4843 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0080 | 2700 | 2.0089 |
| Domestic Equities | Petronet LNG Ltd. | 0.0064 | 57000 | 1.6003 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0050 | 12000 | 1.2568 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0030 | 9800 | 0.7540 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0021 | 2475 | 0.5280 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0020 | 1000 | 0.5123 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0018 | 1250 | 0.4591 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0016 | 2800 | 0.3984 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0015 | 2250 | 0.3636 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0014 | 3150 | 0.3460 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0005 | 450 | 0.1211 |
| Total | | 68.7816 | | 17196.2319 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.3695 | | 842.4032 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.3931 | | -598.3142 |
| Total | | 0.9763 | | 244.0890 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1538 | 6000 | 288.4545 |
| Certificate of Deposit | Indian Bank^ | 0.9760 | 5000 | 244.0098 |
| Certificate of Deposit | Bank of Baroda^ | 0.9737 | 5000 | 243.4300 |
| Certificate of Deposit | Union Bank of India^ | 0.9687 | 5000 | 242.1828 |
| Certificate of Deposit | Export - Import Bank of India^ | 0.9669 | 5000 | 241.7405 |
| Certificate of Deposit | Small Industries Development Bank | 0.9662 | 5000 | 241.5553 |
| Certificate of Deposit | Union Bank of India^ | 0.9627 | 5000 | 240.6863 |
| Certificate of Deposit | Punjab National Bank | 0.7695 | 4000 | 192.3878 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.5823 | 3000 | 145.5902 |
| Certificate of Deposit | Indian Bank^ | 0.3908 | 2000 | 97.7111 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3869 | 2000 | 96.7407 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.3866 | 2000 | 96.6632 |
| Certificate of Deposit | Punjab National Bank^ | 0.3863 | 2000 | 96.5809 |
| Certificate of Deposit | Punjab National Bank^ | 0.3859 | 2000 | 96.4750 |
| Certificate of Deposit | Canara Bank^ | 0.3858 | 2000 | 96.4448 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3858 | 2000 | 96.4597 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3857 | 2000 | 96.4398 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3852 | 2000 | 96.2934 |
| Certificate of Deposit | Union Bank of India^ | 0.3830 | 2000 | 95.7480 |
| Certificate of Deposit | Bank of Baroda | 0.2931 | 1500 | 73.2828 |
| Certificate of Deposit | Bank of Baroda^ | 0.1957 | 1000 | 48.9361 |
| Certificate of Deposit | Canara Bank^ | 0.1934 | 1000 | 48.3458 |
| Certificate of Deposit | Punjab National Bank^ | 0.1931 | 1000 | 48.2816 |
| Certificate of Deposit | Canara Bank | 0.1922 | 1000 | 48.0646 |
| Certificate of Deposit | Union Bank of India | 0.0960 | 500 | 23.9902 |
| Total | | 13.3453 | | 3336.4949 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.3877 | 3354179 | 2097.0137 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7755 | 1704922 | 943.9116 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.4719 | 373115103 | 617.9980 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2617 | 84275693 | 565.4570 |
| Total | | 16.8967 | | 4224.3803 |