| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7436 | 10278100 | 1380.2460 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5052 | 13346850 | 1322.9398 |
| Domestic Equities | Reliance Industries Ltd. | 4.3728 | 6691500 | 1050.8332 |
| Domestic Equities | State Bank of India | 2.7739 | 6786750 | 666.5946 |
| Domestic Equities | Axis Bank Ltd. | 2.6135 | 4947500 | 628.0357 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4780 | 2828150 | 595.4953 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4301 | 1574400 | 583.9764 |
| Domestic Equities | Grasim Industries Ltd. | 2.3580 | 2003000 | 566.6487 |
| Domestic Equities | Eternal Limited | 2.2915 | 19804975 | 550.6773 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2532 | 1325975 | 541.4619 |
| Domestic Equities | JSW Steel Ltd. | 1.9035 | 3927150 | 457.4344 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8670 | 268700 | 448.6484 |
| Domestic Equities | ITC LIMITED | 1.8096 | 10790400 | 434.8531 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4362 | 1568000 | 345.1325 |
| Domestic Equities | UltraTech Cement Limited | 1.4245 | 290500 | 342.3252 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3497 | 268000 | 324.3336 |
| Domestic Equities | Shriram Finance Ltd. | 1.3441 | 3242250 | 322.9929 |
| Domestic Equities | Titan Company Ltd. | 1.2471 | 739725 | 299.6996 |
| Domestic Equities | Tata Steel Ltd. | 1.1573 | 15444000 | 278.1156 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0554 | 6346950 | 253.6241 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0489 | 2842700 | 252.0622 |
| Domestic Equities | Marico Ltd. | 0.9430 | 3019200 | 226.6212 |
| Domestic Equities | JSW Energy Ltd. | 0.8721 | 4344000 | 209.5763 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8371 | 2038500 | 201.1592 |
| Domestic Equities | Jio Financial Services Limited | 0.8342 | 6796200 | 200.4539 |
| Domestic Equities | Indus Towers Limited | 0.8176 | 4692000 | 196.4775 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.7310 | 157750 | 175.6704 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.7214 | 161104650 | 173.3486 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7007 | 825500 | 168.3937 |
| Domestic Equities | Vedanta Ltd. | 0.6407 | 2547250 | 153.9558 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6372 | 348900 | 153.1217 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6075 | 455350 | 145.9943 |
| Domestic Equities | UPL Ltd. | 0.5766 | 1742530 | 138.5573 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.5657 | 1840000 | 135.9484 |
| Domestic Equities | Trent Ltd. | 0.5643 | 316900 | 135.6015 |
| Domestic Equities | Lodha Developers Limited | 0.5591 | 1265850 | 134.3447 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5471 | 894425 | 131.4626 |
| Domestic Equities | DLF LIMITED | 0.5161 | 1804275 | 124.0259 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5047 | 318175 | 121.2788 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5017 | 188600 | 120.5626 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4978 | 1164375 | 119.6221 |
| Domestic Equities | United Spirits Limited | 0.4722 | 786000 | 113.4748 |
| Domestic Equities | Varun Beverages Ltd | 0.4573 | 2243250 | 109.8856 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4290 | 538650 | 103.0976 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4169 | 142250 | 100.1796 |
| Domestic Equities | One 97 Communications Limited | 0.4130 | 764150 | 99.2554 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4030 | 1845000 | 96.8533 |
| Domestic Equities | IDFC First Bank Limited | 0.4005 | 11241300 | 96.2368 |
| Domestic Equities | The Tata Power Company Ltd. | 0.3992 | 2527350 | 95.9382 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3945 | 1757000 | 94.7989 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3936 | 2644300 | 94.5866 |
| Domestic Equities | Nestle India Ltd. | 0.3832 | 715000 | 92.0920 |
| Domestic Equities | Punjab National Bank | 0.3690 | 7176000 | 88.6810 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3649 | 235725 | 87.6850 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3510 | 2296000 | 84.3436 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3335 | 5452000 | 80.1389 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3335 | 158400 | 80.1425 |
| Domestic Equities | Biocon Ltd. | 0.3184 | 1942500 | 76.5151 |
| Domestic Equities | Cipla Ltd. | 0.3085 | 490500 | 74.1293 |
| Domestic Equities | NMDC Limited | 0.2993 | 8646750 | 71.9150 |
| Domestic Equities | Yes Bank Ltd. | 0.2983 | 33183700 | 71.6768 |
| Domestic Equities | NTPC Limited | 0.2940 | 2143500 | 70.6390 |
| Domestic Equities | Godrej Properties Ltd. | 0.2869 | 344025 | 68.9564 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2868 | 400750 | 68.9170 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2865 | 581900 | 68.8388 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2847 | 259875 | 68.4043 |
| Domestic Equities | Britannia Industries Ltd. | 0.2739 | 109125 | 65.8133 |
| Domestic Equities | Polycab India Limited | 0.2528 | 79750 | 60.7615 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.2380 | 1178525 | 57.1997 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2357 | 595400 | 56.6523 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2342 | 1583400 | 56.2740 |
| Domestic Equities | Laurus Labs Ltd. | 0.2285 | 495550 | 54.9069 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2133 | 490350 | 51.2465 |
| Domestic Equities | Adani Green Energy Limited | 0.2129 | 504000 | 51.1610 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2071 | 244500 | 49.7606 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1790 | 74550 | 43.0228 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1745 | 1584600 | 41.9285 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1733 | 748650 | 41.6511 |
| Domestic Equities | SRF Ltd. | 0.1692 | 132200 | 40.6515 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1553 | 2242500 | 37.3287 |
| Domestic Equities | Jindal Steel Limited. | 0.1494 | 340625 | 35.8951 |
| Domestic Equities | Exide Industries Ltd. | 0.1451 | 963000 | 34.8799 |
| Domestic Equities | RBL Bank Ltd. | 0.1419 | 1079500 | 34.0906 |
| Domestic Equities | Sammaan Capital Limited | 0.1363 | 2248900 | 32.7530 |
| Domestic Equities | MphasiS Limited. | 0.1345 | 115775 | 32.3151 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1337 | 129000 | 32.1236 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1298 | 1011000 | 31.1944 |
| Domestic Equities | Bank of India | 0.1273 | 2126800 | 30.5940 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1258 | 1257750 | 30.2338 |
| Domestic Equities | Max Financial Services Ltd. | 0.1230 | 176800 | 29.5574 |
| Domestic Equities | Bank of Baroda | 0.1185 | 962325 | 28.4752 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1184 | 192000 | 28.4621 |
| Domestic Equities | Coforge Limited | 0.1108 | 160125 | 26.6288 |
| Domestic Equities | Syngene International Limited | 0.1059 | 391000 | 25.4541 |
| Domestic Equities | REC Limited. | 0.1043 | 702800 | 25.0759 |
| Domestic Equities | Infosys Limited | 0.1038 | 154400 | 24.9418 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1016 | 1674000 | 24.4103 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1007 | 198000 | 24.1996 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0938 | 451575 | 22.5359 |
| Domestic Equities | GMR Airports Limited | 0.0891 | 2050650 | 21.4026 |
| Domestic Equities | PB Fintech Limited | 0.0883 | 116200 | 21.2135 |
| Domestic Equities | Patanjali Foods Limited | 0.0852 | 375300 | 20.4726 |
| Domestic Equities | Bharat Forge Ltd. | 0.0851 | 139000 | 20.4386 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0823 | 296000 | 19.7802 |
| Domestic Equities | Solar Industries India Ltd. | 0.0816 | 16000 | 19.6032 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0760 | 635250 | 18.2603 |
| Domestic Equities | Life Insurance Corporation of India | 0.0752 | 211400 | 18.0726 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0716 | 1282500 | 17.2137 |
| Domestic Equities | Fortis Healthcare Limited | 0.0707 | 192200 | 16.9905 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0700 | 72600 | 16.8134 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0660 | 78000 | 15.8722 |
| Domestic Equities | IIFL Finance Limited | 0.0654 | 257400 | 15.7143 |
| Domestic Equities | Tata Consumer Products Limited | 0.0647 | 130350 | 15.5377 |
| Domestic Equities | Delhivery Limited | 0.0628 | 373500 | 15.0838 |
| Domestic Equities | GAIL (India) Ltd. | 0.0598 | 834750 | 14.3711 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0563 | 180400 | 13.5273 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0552 | 204850 | 13.2722 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0540 | 568875 | 12.9777 |
| Domestic Equities | Petronet LNG Ltd. | 0.0523 | 442700 | 12.5771 |
| Domestic Equities | Suzlon Energy Ltd | 0.0504 | 2301375 | 12.1213 |
| Domestic Equities | Bharat Dynamics Limited | 0.0504 | 82600 | 12.1133 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0487 | 54925 | 11.7040 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0437 | 13650 | 10.4928 |
| Domestic Equities | NBCC (India) Limited | 0.0431 | 851500 | 10.3687 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.0419 | 68000 | 10.0674 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0416 | 26400 | 9.9850 |
| Domestic Equities | INOX Wind Limited | 0.0412 | 800800 | 9.8923 |
| Domestic Equities | UNO Minda Limited | 0.0341 | 63800 | 8.2034 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0337 | 169050 | 8.1043 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0305 | 28000 | 7.3195 |
| Domestic Equities | Computer Age Management Services | 0.0301 | 97500 | 7.2238 |
| Domestic Equities | Bosch Limited | 0.0296 | 1975 | 7.1179 |
| Domestic Equities | Persistent Systems Limited | 0.0274 | 10500 | 6.5856 |
| Domestic Equities | Bajaj Auto Limited | 0.0271 | 6975 | 6.5167 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0270 | 40800 | 6.4909 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0267 | 74400 | 6.4110 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.0259 | 27810 | 6.2286 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0246 | 10750 | 5.9195 |
| Domestic Equities | NHPC Ltd. | 0.0234 | 710400 | 5.6278 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0199 | 52200 | 4.7729 |
| Domestic Equities | The Phoenix Mills Limited | 0.0184 | 23800 | 4.4113 |
| Domestic Equities | Havells India Ltd. | 0.0169 | 28500 | 4.0610 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0166 | 40000 | 3.9780 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0135 | 24375 | 3.2507 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0134 | 52675 | 3.2261 |
| Domestic Equities | Lupin Ltd. | 0.0127 | 14450 | 3.0482 |
| Domestic Equities | Dabur India Ltd. | 0.0126 | 60000 | 3.0216 |
| Domestic Equities | Indusind Bank Ltd. | 0.0126 | 35000 | 3.0247 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0125 | 4700 | 3.0019 |
| Domestic Equities | Shree Cement Ltd. | 0.0116 | 1050 | 2.7904 |
| Domestic Equities | Angel One Ltd. | 0.0115 | 11750 | 2.7542 |
| Domestic Equities | Eicher Motors Ltd. | 0.0064 | 2100 | 1.5356 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0062 | 21875 | 1.4976 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0060 | 6975 | 1.4478 |
| Domestic Equities | Supreme Industries Ltd. | 0.0059 | 4200 | 1.4086 |
| Domestic Equities | Torrent Power Ltd. | 0.0051 | 9350 | 1.2218 |
| Domestic Equities | Oil India Limited | 0.0047 | 26600 | 1.1288 |
| Domestic Equities | Cummins India Ltd. | 0.0033 | 1800 | 0.7982 |
| Domestic Equities | KEI Industries Ltd. | 0.0032 | 1750 | 0.7805 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0031 | 4375 | 0.7447 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0020 | 900 | 0.4716 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0020 | 1200 | 0.4816 |
| Domestic Equities | HCL Technologies Ltd. | 0.0019 | 2800 | 0.4545 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0017 | 2850 | 0.4114 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0010 | 1125 | 0.2471 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0009 | 18450 | 0.2213 |
| Total | | 78.2066 | | 18793.7480 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4052 | | 1058.6102 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.1109 | | -507.2689 |
| Total | | 2.2943 | | 551.3413 |
| Certificate of Deposit | Canara Bank^ | 0.2070 | 1000 | 49.7336 |
| Certificate of Deposit | Canara Bank^ | 0.2057 | 1000 | 49.4303 |
| Certificate of Deposit | Canara Bank^ | 0.2057 | 1000 | 49.4383 |
| Total | | 0.6184 | | 148.6022 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 10.1050 | 4031366 | 2428.3117 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.8566 | 2189096 | 1167.0957 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2700 | 84275693 | 545.5123 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 1.6490 | 247989971 | 396.2781 |
| Total | | 18.8807 | | 4537.1978 |