| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0548 | 18187000 | 1289.4583 |
| Domestic Equities | ICICI Bank Ltd. | 4.8605 | 8527400 | 1239.8840 |
| Domestic Equities | Reliance Industries Ltd. | 3.5104 | 7012500 | 895.4963 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2814 | 4619850 | 837.0706 |
| Domestic Equities | Axis Bank Ltd. | 2.9586 | 5805625 | 754.7313 |
| Domestic Equities | JSW Steel Ltd. | 2.3727 | 4628475 | 605.2657 |
| Domestic Equities | State Bank of India | 2.3561 | 5670000 | 601.0200 |
| Domestic Equities | Canara Bank | 1.7249 | 34674750 | 440.0226 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5787 | 3810000 | 402.7170 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4979 | 9219750 | 382.1125 |
| Domestic Equities | NTPC Limited | 1.4729 | 11476500 | 375.7406 |
| Domestic Equities | Tata Steel Ltd. | 1.4722 | 20372000 | 375.5578 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4317 | 8708000 | 365.2135 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3596 | 798875 | 346.8156 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3239 | 1716600 | 337.7239 |
| Domestic Equities | Punjab National Bank | 1.2811 | 28608000 | 326.7892 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9711 | 2439500 | 247.7190 |
| Domestic Equities | Indus Towers Limited | 0.8887 | 5831000 | 226.7093 |
| Domestic Equities | Grasim Industries Ltd. | 0.8669 | 656000 | 221.1376 |
| Domestic Equities | IDFC First Bank Limited | 0.8465 | 25116700 | 215.9283 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.8247 | 146809650 | 210.3782 |
| Domestic Equities | One 97 Communications Limited | 0.7881 | 1170875 | 201.0509 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7090 | 973750 | 180.8643 |
| Domestic Equities | Divis Laboratories Ltd. | 0.7010 | 188900 | 178.8316 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6907 | 198000 | 176.1903 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.6459 | 576285 | 164.7656 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6435 | 8417700 | 164.1452 |
| Domestic Equities | NMDC Limited | 0.6416 | 18555750 | 163.6617 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6303 | 307200 | 160.7885 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6005 | 45375 | 153.1860 |
| Domestic Equities | Bank of Baroda | 0.5986 | 6399900 | 152.7016 |
| Domestic Equities | Coal India Ltd. | 0.5949 | 3777300 | 151.7530 |
| Domestic Equities | ITC LIMITED | 0.5854 | 5844300 | 149.3219 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5779 | 495000 | 147.4160 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5762 | 3320625 | 146.9875 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5719 | 10486125 | 145.8935 |
| Domestic Equities | Eicher Motors Ltd. | 0.5568 | 178600 | 142.0495 |
| Domestic Equities | Cummins India Ltd. | 0.5523 | 276000 | 140.8980 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.5415 | 1872000 | 138.1349 |
| Domestic Equities | Tata Consumer Products Limited | 0.5378 | 1322200 | 137.1783 |
| Domestic Equities | Marico Ltd. | 0.5057 | 1573200 | 129.0024 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5051 | 2371600 | 128.8609 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.5028 | 317100 | 128.2638 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5009 | 515250 | 127.7820 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4880 | 3103200 | 124.4849 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.4317 | 838750 | 110.1279 |
| Domestic Equities | Varun Beverages Ltd | 0.4281 | 2727225 | 109.2117 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4257 | 2017000 | 108.5953 |
| Domestic Equities | Asian Paints Limited | 0.4210 | 404750 | 107.4045 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4132 | 77800 | 105.3957 |
| Domestic Equities | Biocon Ltd. | 0.3977 | 2462500 | 101.4550 |
| Domestic Equities | Yes Bank Ltd. | 0.3771 | 42140500 | 96.2068 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3736 | 214375 | 95.2940 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3721 | 1579500 | 94.9280 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3573 | 7564650 | 91.1540 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3522 | 2908800 | 89.8383 |
| Domestic Equities | The Tata Power Company Ltd. | 0.3517 | 2585350 | 89.7116 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3498 | 974100 | 89.2276 |
| Domestic Equities | Godrej Properties Ltd. | 0.3427 | 433875 | 87.4128 |
| Domestic Equities | Jio Financial Services Limited | 0.3424 | 3619000 | 87.3446 |
| Domestic Equities | Ashok Leyland Ltd | 0.3408 | 4950000 | 86.9418 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3316 | 2312550 | 84.5815 |
| Domestic Equities | Life Insurance Corporation of India | 0.3303 | 2016000 | 84.2688 |
| Domestic Equities | Solar Industries India Ltd. | 0.3188 | 40450 | 81.3369 |
| Domestic Equities | Titan Company Ltd. | 0.3147 | 157325 | 80.2735 |
| Domestic Equities | UltraTech Cement Limited | 0.3093 | 68900 | 78.8905 |
| Domestic Equities | Bank of India | 0.2840 | 5116800 | 72.4488 |
| Domestic Equities | Union Bank of India | 0.2821 | 3814350 | 71.9501 |
| Domestic Equities | Bharat Forge Ltd. | 0.2818 | 341500 | 71.8823 |
| Domestic Equities | Cipla Ltd. | 0.2810 | 508725 | 71.6895 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2808 | 2106000 | 71.6251 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2789 | 421500 | 71.1366 |
| Domestic Equities | Infosys Limited | 0.2747 | 618000 | 70.0688 |
| Domestic Equities | Lupin Ltd. | 0.2614 | 304725 | 66.6860 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2428 | 1512800 | 61.9340 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2416 | 1035125 | 61.6365 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2409 | 1896000 | 61.4399 |
| Domestic Equities | Voltas Ltd. | 0.2372 | 506625 | 60.5113 |
| Domestic Equities | UPL Ltd. | 0.2344 | 1063675 | 59.8051 |
| Domestic Equities | Coforge Limited | 0.2333 | 299725 | 59.5044 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2312 | 122850 | 58.9877 |
| Domestic Equities | Max Financial Services Ltd. | 0.2190 | 355200 | 55.8765 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2110 | 330600 | 53.8217 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.2105 | 382850 | 53.6947 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.1978 | 2548900 | 50.4682 |
| Domestic Equities | Dabur India Ltd. | 0.1964 | 1315000 | 50.1015 |
| Domestic Equities | Adani Green Energy Limited | 0.1949 | 409200 | 49.7137 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1930 | 150000 | 49.2300 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1926 | 1461200 | 49.1402 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.1751 | 131400 | 44.6760 |
| Domestic Equities | INOX Wind Limited | 0.1707 | 6188800 | 43.5506 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1685 | 269800 | 42.9818 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1684 | 250250 | 42.9679 |
| Domestic Equities | SRF Ltd. | 0.1660 | 165400 | 42.3490 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1660 | 190400 | 42.3335 |
| Domestic Equities | GMR Airports Limited | 0.1644 | 4477950 | 41.9270 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1624 | 77750 | 41.4369 |
| Domestic Equities | Bosch Limited | 0.1593 | 8125 | 40.6250 |
| Domestic Equities | DLF LIMITED | 0.1590 | 587100 | 40.5715 |
| Domestic Equities | RBL Bank Ltd. | 0.1477 | 990600 | 37.6775 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1399 | 2091000 | 35.6892 |
| Domestic Equities | United Spirits Limited | 0.1381 | 236400 | 35.2236 |
| Domestic Equities | Bajaj Auto Limited | 0.1348 | 28350 | 34.3886 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1326 | 167400 | 33.8315 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1278 | 42800 | 32.6136 |
| Domestic Equities | UNO Minda Limited | 0.1274 | 254650 | 32.4933 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1239 | 828750 | 31.6168 |
| Domestic Equities | Supreme Industries Ltd. | 0.1191 | 85400 | 30.3939 |
| Domestic Equities | Shriram Finance Ltd. | 0.1188 | 273075 | 30.3086 |
| Domestic Equities | Polycab India Limited | 0.1162 | 31375 | 29.6337 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1160 | 90200 | 29.6036 |
| Domestic Equities | PB Fintech Limited | 0.1106 | 150500 | 28.2188 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1099 | 51450 | 28.0403 |
| Domestic Equities | Jindal Steel Limited. | 0.0988 | 211250 | 25.2000 |
| Domestic Equities | Delhivery Limited | 0.0983 | 549875 | 25.0853 |
| Domestic Equities | Eternal Limited | 0.0970 | 754175 | 24.7445 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0964 | 1504800 | 24.6035 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0908 | 133125 | 23.1704 |
| Domestic Equities | Fortis Healthcare Limited | 0.0898 | 252650 | 22.9128 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0880 | 118250 | 22.4391 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0860 | 202000 | 21.9412 |
| Domestic Equities | GAIL (India) Ltd. | 0.0855 | 1228300 | 21.8023 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0818 | 596875 | 20.8638 |
| Domestic Equities | Patanjali Foods Limited | 0.0816 | 603075 | 20.8061 |
| Domestic Equities | The Federal Bank Ltd. | 0.0808 | 577500 | 20.5994 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0792 | 81450 | 20.1996 |
| Domestic Equities | Radico Khaitan Limited | 0.0709 | 40350 | 18.0970 |
| Domestic Equities | PG Electroplast Limited | 0.0701 | 307800 | 17.8832 |
| Domestic Equities | JSW Energy Ltd. | 0.0689 | 337550 | 17.5661 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0686 | 72900 | 17.4909 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0664 | 147550 | 16.9491 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0652 | 630800 | 16.6247 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0625 | 247200 | 15.9382 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0624 | 686250 | 15.9073 |
| Domestic Equities | Computer Age Management Services | 0.0622 | 202950 | 15.8707 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0582 | 79450 | 14.8413 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0566 | 279350 | 14.4438 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0554 | 27875 | 14.1215 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0554 | 120625 | 14.1409 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0547 | 89050 | 13.9532 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0532 | 130200 | 13.5681 |
| Domestic Equities | Vedanta Ltd. | 0.0507 | 464600 | 12.9252 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0503 | 46200 | 12.8436 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0459 | 100800 | 11.7059 |
| Domestic Equities | Britannia Industries Ltd. | 0.0448 | 21750 | 11.4188 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0413 | 43500 | 10.5235 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0336 | 167500 | 8.5743 |
| Domestic Equities | Nestle India Ltd. | 0.0320 | 54500 | 8.1559 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0300 | 38500 | 7.6415 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0291 | 71300 | 7.4359 |
| Domestic Equities | HCL Technologies Ltd. | 0.0290 | 56400 | 7.4008 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0281 | 50625 | 7.1756 |
| Domestic Equities | Sagility Limited | 0.0263 | 1428000 | 6.7187 |
| Domestic Equities | The Phoenix Mills Limited | 0.0250 | 33600 | 6.3840 |
| Domestic Equities | NBCC (India) Limited | 0.0211 | 624000 | 5.3789 |
| Domestic Equities | Indusind Bank Ltd. | 0.0162 | 40600 | 4.1274 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0143 | 40500 | 3.6503 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0142 | 24000 | 3.6240 |
| Domestic Equities | MphasiS Limited. | 0.0131 | 13750 | 3.3377 |
| Domestic Equities | Havells India Ltd. | 0.0122 | 25000 | 3.1103 |
| Domestic Equities | Rail Vikas Nigam Ltd | 0.0114 | 138600 | 2.9106 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0103 | 2100 | 2.6334 |
| Domestic Equities | Angel One Ltd. | 0.0098 | 87500 | 2.5104 |
| Domestic Equities | L&T Finance Ltd. | 0.0082 | 65250 | 2.0945 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0060 | 9450 | 1.5432 |
| Domestic Equities | Trent Ltd. | 0.0043 | 3825 | 1.1016 |
| Domestic Equities | Suzlon Energy Ltd | 0.0035 | 190500 | 0.9053 |
| Domestic Equities | Page Industries Ltd | 0.0008 | 60 | 0.2148 |
| Domestic Equities | Bank of Maharashtra | 0.0004 | 13000 | 0.1067 |
| Domestic Equities | Swiggy Limited | 0.0004 | 3650 | 0.1029 |
| Domestic Equities | Shree Cement Ltd. | 0.0002 | 25 | 0.0580 |
| Total | | 75.4852 | | 19255.8869 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3941 | | 610.7285 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3856 | | -353.4607 |
| Total | | 1.0085 | | 257.2678 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1372 | 6000 | 290.0901 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.9530 | 5000 | 243.1065 |
| Certificate of Deposit | Union Bank of India^ | 0.9494 | 5000 | 242.1953 |
| Certificate of Deposit | Punjab National Bank | 0.7590 | 4000 | 193.6080 |
| Certificate of Deposit | Punjab National Bank^ | 0.3810 | 2000 | 97.1945 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3806 | 2000 | 97.0776 |
| Certificate of Deposit | Punjab National Bank | 0.3806 | 2000 | 97.0954 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3805 | 2000 | 97.0691 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3796 | 2000 | 96.8405 |
| Certificate of Deposit | Export - Import Bank of India | 0.1907 | 1000 | 48.6583 |
| Certificate of Deposit | Canara Bank^ | 0.1902 | 1000 | 48.5304 |
| Certificate of Deposit | Canara Bank^ | 0.1896 | 1000 | 48.3719 |
| Certificate of Deposit | Canara Bank | 0.0954 | 500 | 24.3252 |
| Certificate of Deposit | Union Bank of India^ | 0.0946 | 500 | 24.1413 |
| Total | | 6.4615 | | 1648.3041 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.2696 | 3354179 | 2109.5427 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7203 | 1704922 | 949.0275 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.6323 | 403158608 | 671.4768 |
| Domestic Mutual Funds Units | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.4225 | 91699304 | 617.9689 |
| Total | | 17.0447 | | 4348.0159 |