| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.7627 | 21980200 | 1607.9615 |
| Domestic Equities | ICICI Bank Ltd. | 3.6383 | 7173600 | 865.0644 |
| Domestic Equities | Reliance Industries Ltd. | 3.2387 | 5730000 | 770.0547 |
| Domestic Equities | Axis Bank Ltd. | 2.1429 | 4387500 | 509.5204 |
| Domestic Equities | JSW Steel Ltd. | 1.9910 | 4217400 | 473.4032 |
| Domestic Equities | Grasim Industries Ltd. | 1.9411 | 1804500 | 461.5370 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7797 | 2374050 | 423.1507 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4039 | 271250 | 333.8003 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3945 | 1122200 | 331.5764 |
| Domestic Equities | ITC LIMITED | 1.3749 | 11363200 | 326.9193 |
| Domestic Equities | Tata Steel Ltd. | 1.3145 | 16291000 | 312.5591 |
| Domestic Equities | State Bank of India | 1.2104 | 2938500 | 287.7967 |
| Domestic Equities | Titan Company Ltd. | 1.0964 | 659750 | 260.6936 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0535 | 7088000 | 250.4899 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9504 | 5640150 | 225.9726 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8008 | 6776225 | 190.4119 |
| Domestic Equities | Shriram Finance Ltd. | 0.7949 | 2167275 | 189.0081 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7765 | 2087400 | 184.6201 |
| Domestic Equities | Jio Financial Services Limited | 0.7311 | 7757350 | 173.8422 |
| Domestic Equities | Marico Ltd. | 0.7020 | 2268000 | 166.9135 |
| Domestic Equities | Eternal Limited | 0.6945 | 7211950 | 165.1392 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6573 | 889350 | 156.2766 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5635 | 225300 | 133.9859 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.5527 | 550000 | 131.4170 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5374 | 4488750 | 127.7723 |
| Domestic Equities | UltraTech Cement Limited | 0.5373 | 118900 | 127.7581 |
| Domestic Equities | Indus Towers Limited | 0.5292 | 3009000 | 125.8213 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4957 | 2380000 | 117.8695 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4408 | 642250 | 104.8024 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4339 | 1103625 | 103.1779 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4150 | 2459100 | 98.6714 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4126 | 506450 | 98.0994 |
| Domestic Equities | Nestle India Ltd. | 0.4121 | 834000 | 97.9783 |
| Domestic Equities | Punjab National Bank | 0.4121 | 9744000 | 97.9857 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.4092 | 114074100 | 97.3052 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.4044 | 274400 | 96.1525 |
| Domestic Equities | Eicher Motors Ltd. | 0.3906 | 141000 | 92.8626 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.3813 | 515412 | 90.6507 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3762 | 3643500 | 89.4479 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3634 | 658350 | 86.4150 |
| Domestic Equities | NTPC Limited | 0.3538 | 2269500 | 84.1190 |
| Domestic Equities | NMDC Limited | 0.3512 | 10948500 | 83.5042 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3357 | 237300 | 79.8230 |
| Domestic Equities | Britannia Industries Ltd. | 0.3287 | 144125 | 78.1590 |
| Domestic Equities | Yes Bank Ltd. | 0.3206 | 44193100 | 76.2331 |
| Domestic Equities | One 97 Communications Limited | 0.3138 | 777925 | 74.6030 |
| Domestic Equities | UPL Ltd. | 0.3107 | 1300800 | 73.8789 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3065 | 5382000 | 72.8723 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3029 | 898500 | 72.0193 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3003 | 96250 | 71.4079 |
| Domestic Equities | Coforge Limited | 0.2932 | 625500 | 69.7245 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2895 | 508125 | 68.8357 |
| Domestic Equities | Laurus Labs Ltd. | 0.2573 | 616250 | 61.1751 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2509 | 1545000 | 59.6525 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2389 | 1943700 | 56.8046 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2288 | 156000 | 54.4003 |
| Domestic Equities | United Spirits Limited | 0.2280 | 444800 | 54.2122 |
| Domestic Equities | DLF LIMITED | 0.2234 | 1053525 | 53.1082 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2229 | 224700 | 53.0045 |
| Domestic Equities | Lodha Developers Limited | 0.2178 | 765000 | 51.7905 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2088 | 232875 | 49.6420 |
| Domestic Equities | RBL Bank Ltd. | 0.2043 | 1676400 | 48.5737 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2006 | 1121250 | 47.6868 |
| Domestic Equities | Bank of Baroda | 0.1898 | 1822275 | 45.1195 |
| Domestic Equities | Cipla Ltd. | 0.1809 | 351375 | 43.0153 |
| Domestic Equities | IDFC First Bank Limited | 0.1777 | 7178850 | 42.2475 |
| Domestic Equities | Canara Bank | 0.1721 | 3314250 | 40.9144 |
| Domestic Equities | Sammaan Capital Limited | 0.1655 | 2631600 | 39.3477 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1591 | 74700 | 37.8206 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1590 | 1506000 | 37.8157 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.1551 | 1099575 | 36.8797 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1551 | 2311575 | 36.8881 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1499 | 941050 | 35.6423 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1451 | 264550 | 34.5079 |
| Domestic Equities | Max Financial Services Ltd. | 0.1442 | 230000 | 34.2861 |
| Domestic Equities | Asian Paints Limited | 0.1371 | 150500 | 32.5863 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1363 | 548900 | 32.4180 |
| Domestic Equities | Varun Beverages Ltd | 0.1359 | 841500 | 32.3220 |
| Domestic Equities | Trent Ltd. | 0.1347 | 97200 | 32.0352 |
| Domestic Equities | INOX Wind Limited | 0.1346 | 4239950 | 32.0074 |
| Domestic Equities | Tata Consumer Products Limited | 0.1345 | 315150 | 31.9814 |
| Domestic Equities | Exide Industries Ltd. | 0.1327 | 1096200 | 31.5596 |
| Domestic Equities | Delhivery Limited | 0.1258 | 717950 | 29.9170 |
| Domestic Equities | JSW Energy Ltd. | 0.1190 | 600000 | 28.2960 |
| Domestic Equities | Biocon Ltd. | 0.1184 | 780000 | 28.1502 |
| Domestic Equities | Waaree Energies Limited | 0.1124 | 85925 | 26.7210 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1029 | 58000 | 24.4772 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1007 | 317200 | 23.9502 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1006 | 419000 | 23.9228 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0969 | 85875 | 23.0446 |
| Domestic Equities | GAIL (India) Ltd. | 0.0956 | 1650600 | 22.7304 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0925 | 742400 | 21.9899 |
| Domestic Equities | Adani Green Energy Limited | 0.0867 | 255600 | 20.6244 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0852 | 684000 | 20.2532 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0846 | 856250 | 20.1219 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0841 | 398125 | 19.9918 |
| Domestic Equities | Dabur India Ltd. | 0.0835 | 483750 | 19.8555 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.0821 | 519350 | 19.5224 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0817 | 296650 | 19.4321 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0812 | 229000 | 19.2978 |
| Domestic Equities | Cummins India Ltd. | 0.0784 | 41400 | 18.6304 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0781 | 364450 | 18.5705 |
| Domestic Equities | Indusind Bank Ltd. | 0.0747 | 235900 | 17.7503 |
| Domestic Equities | MphasiS Limited. | 0.0729 | 84425 | 17.3325 |
| Domestic Equities | Suzlon Energy Ltd | 0.0715 | 4295900 | 16.9946 |
| Domestic Equities | Patanjali Foods Limited | 0.0696 | 360000 | 16.5510 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0660 | 180000 | 15.6816 |
| Domestic Equities | Page Industries Ltd | 0.0660 | 4935 | 15.6810 |
| Domestic Equities | GMR Airports Limited | 0.0627 | 1757700 | 14.8965 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0622 | 72000 | 14.7974 |
| Domestic Equities | Ashok Leyland Ltd | 0.0616 | 950000 | 14.6424 |
| Domestic Equities | UNO Minda Limited | 0.0606 | 139700 | 14.4115 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0574 | 141000 | 13.6446 |
| Domestic Equities | Fortis Healthcare Limited | 0.0539 | 161200 | 12.8154 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0513 | 68625 | 12.1967 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0480 | 101250 | 11.4058 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0444 | 109725 | 10.5588 |
| Domestic Equities | Bank of India | 0.0419 | 728000 | 9.9729 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.0413 | 648600 | 9.8211 |
| Domestic Equities | Petronet LNG Ltd. | 0.0405 | 387600 | 9.6299 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0377 | 91000 | 8.9617 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0377 | 3700 | 8.9670 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0368 | 25500 | 8.7455 |
| Domestic Equities | REC Limited. | 0.0366 | 285600 | 8.7137 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0342 | 39400 | 8.1369 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0331 | 686250 | 7.8747 |
| Domestic Equities | PB Fintech Limited | 0.0309 | 51450 | 7.3460 |
| Domestic Equities | SRF Ltd. | 0.0277 | 27000 | 6.5826 |
| Domestic Equities | Jindal Steel Limited. | 0.0225 | 48125 | 5.3568 |
| Domestic Equities | Bosch Limited | 0.0224 | 1850 | 5.3178 |
| Domestic Equities | Solar Industries India Ltd. | 0.0201 | 3950 | 4.7700 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0199 | 18800 | 4.7325 |
| Domestic Equities | Supreme Industries Ltd. | 0.0198 | 12600 | 4.7188 |
| Domestic Equities | Godrej Properties Ltd. | 0.0197 | 31900 | 4.6934 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0196 | 96775 | 4.6597 |
| Domestic Equities | Swiggy Limited | 0.0192 | 175500 | 4.5639 |
| Domestic Equities | NHPC Ltd. | 0.0183 | 588800 | 4.3406 |
| Domestic Equities | Lupin Ltd. | 0.0174 | 17850 | 4.1303 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0173 | 23075 | 4.1055 |
| Domestic Equities | Coal India Ltd. | 0.0141 | 74250 | 3.3446 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0125 | 5625 | 2.9807 |
| Domestic Equities | Tata Technologies Limited | 0.0120 | 56000 | 2.8515 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0110 | 13050 | 2.6176 |
| Domestic Equities | The Phoenix Mills Limited | 0.0082 | 12950 | 1.9507 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0072 | 4350 | 1.7154 |
| Domestic Equities | Havells India Ltd. | 0.0068 | 13500 | 1.6073 |
| Domestic Equities | Union Bank of India | 0.0064 | 92925 | 1.5258 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0040 | 7500 | 0.9412 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0038 | 9500 | 0.9021 |
| Domestic Equities | KPIT Technologies Ltd | 0.0031 | 11475 | 0.7284 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0019 | 2475 | 0.4427 |
| Domestic Equities | PI Industries Ltd. | 0.0010 | 875 | 0.2379 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0007 | 200 | 0.1749 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0005 | 12300 | 0.1292 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0003 | 500 | 0.0643 |
| Total | | 57.2266 | | 13606.7245 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.2735 | 650 | 65.0404 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.0842 | 200 | 20.0137 |
| Total | | 0.3577 | | 85.0541 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.1365 | | 2885.6794 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.8157 | | -669.4759 |
| Total | | 9.3208 | | 2216.2035 |
| Certificate of Deposit | Bank of Baroda^ | 1.3863 | 7000 | 329.6290 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1814 | 6000 | 280.9074 |
| Certificate of Deposit | Indian Bank^ | 1.0008 | 5000 | 237.9673 |
| Certificate of Deposit | Bank of Baroda^ | 0.9983 | 5000 | 237.3718 |
| Certificate of Deposit | Union Bank of India | 0.9932 | 5000 | 236.1610 |
| Certificate of Deposit | Bank of Baroda^ | 0.9919 | 5000 | 235.8505 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.9918 | 5000 | 235.8080 |
| Certificate of Deposit | Export - Import Bank of India^ | 0.9917 | 5000 | 235.7895 |
| Certificate of Deposit | Punjab National Bank^ | 0.7889 | 4000 | 187.5820 |
| Certificate of Deposit | Union Bank of India^ | 0.6232 | 3000 | 148.1726 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.5977 | 3000 | 142.1061 |
| Certificate of Deposit | Punjab National Bank^ | 0.4070 | 2000 | 96.7701 |
| Certificate of Deposit | Indian Bank^ | 0.4008 | 2000 | 95.2957 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3970 | 2000 | 94.3953 |
| Certificate of Deposit | Bank of Baroda^ | 0.3969 | 2000 | 94.3757 |
| Certificate of Deposit | Canara Bank^ | 0.3969 | 2000 | 94.3602 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.3968 | 2000 | 94.3408 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3959 | 2000 | 94.1226 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3958 | 2000 | 94.1149 |
| Certificate of Deposit | Canara Bank^ | 0.3956 | 2000 | 94.0572 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3944 | 2000 | 93.7800 |
| Certificate of Deposit | Bank of Baroda | 0.2076 | 1000 | 49.3540 |
| Certificate of Deposit | Union Bank of India^ | 0.2074 | 1000 | 49.3022 |
| Certificate of Deposit | Bank of Baroda | 0.2071 | 1000 | 49.2532 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1989 | 1000 | 47.2919 |
| Certificate of Deposit | Punjab National Bank | 0.1979 | 1000 | 47.0456 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.1040 | 500 | 24.7363 |
| Total | | 15.6452 | | 3719.9409 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.7068 | 3392377 | 2070.2025 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.8792 | 1704922 | 922.3429 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.5409 | 373115103 | 604.1554 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.3229 | 84275693 | 552.3058 |
| Total | | 17.4497 | | 4149.0066 |