| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0413 | 18073250 | 1280.8512 |
| Domestic Equities | ICICI Bank Ltd. | 5.0379 | 9684500 | 1280.0004 |
| Domestic Equities | Reliance Industries Ltd. | 3.3899 | 7256000 | 861.2872 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3052 | 4779450 | 839.7494 |
| Domestic Equities | Axis Bank Ltd. | 2.8669 | 5941250 | 728.3973 |
| Domestic Equities | JSW Steel Ltd. | 2.3240 | 4710825 | 590.4548 |
| Domestic Equities | State Bank of India | 2.3033 | 6099000 | 585.1991 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7967 | 4758000 | 456.4825 |
| Domestic Equities | Tata Steel Ltd. | 1.5496 | 21362000 | 393.7017 |
| Domestic Equities | Canara Bank | 1.5196 | 32325750 | 386.0988 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4423 | 8788000 | 366.4596 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4309 | 1934700 | 363.5495 |
| Domestic Equities | Punjab National Bank | 1.2748 | 28648000 | 323.8943 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2606 | 344700 | 320.2780 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0987 | 679875 | 279.1567 |
| Domestic Equities | VODAFONE IDEA LIMITED | 1.0343 | 202917525 | 262.7782 |
| Domestic Equities | IDFC First Bank Limited | 0.9517 | 29689275 | 241.7895 |
| Domestic Equities | Coal India Ltd. | 0.8714 | 5209650 | 221.4101 |
| Domestic Equities | Indus Towers Limited | 0.8096 | 5511400 | 205.6854 |
| Domestic Equities | Bank of Baroda | 0.7405 | 8160750 | 188.1461 |
| Domestic Equities | NTPC Limited | 0.7374 | 5805000 | 187.3564 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7328 | 1976800 | 186.1750 |
| Domestic Equities | NMDC Limited | 0.6733 | 22349250 | 171.0612 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6193 | 971250 | 157.3425 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6179 | 315000 | 156.9960 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.6010 | 8413000 | 152.6875 |
| Domestic Equities | ITC LIMITED | 0.5919 | 5723550 | 150.3863 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5853 | 182125 | 148.7142 |
| Domestic Equities | Eicher Motors Ltd. | 0.5772 | 205100 | 146.6465 |
| Domestic Equities | Infosys Limited | 0.5744 | 1468000 | 145.9339 |
| Domestic Equities | Marico Ltd. | 0.5661 | 1830000 | 143.8380 |
| Domestic Equities | Varun Beverages Ltd | 0.5604 | 3295875 | 142.3818 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.5415 | 365925 | 137.5878 |
| Domestic Equities | Tata Consumer Products Limited | 0.4945 | 1323300 | 125.6473 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4894 | 428274 | 124.3451 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4823 | 2311000 | 122.5292 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4792 | 9023625 | 121.7558 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4641 | 2837625 | 117.9033 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4587 | 3001050 | 116.5308 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4556 | 495750 | 115.7428 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4390 | 337950 | 111.5370 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4374 | 2971200 | 111.1229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4270 | 367800 | 108.5010 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4246 | 90150 | 107.8825 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4090 | 3192800 | 103.9256 |
| Domestic Equities | Life Insurance Corporation of India | 0.4022 | 2585800 | 102.1908 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3883 | 1783350 | 98.6460 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3753 | 1829300 | 95.3431 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.3714 | 773850 | 94.3710 |
| Domestic Equities | Biocon Ltd. | 0.3687 | 2530000 | 93.6859 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3558 | 3188800 | 90.4025 |
| Domestic Equities | Bharat Forge Ltd. | 0.3533 | 466000 | 89.7516 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3260 | 2176200 | 82.8262 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3167 | 2296350 | 80.4526 |
| Domestic Equities | Jio Financial Services Limited | 0.3113 | 3647200 | 79.1005 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2954 | 2090900 | 75.0633 |
| Domestic Equities | Yes Bank Ltd. | 0.2947 | 35733900 | 74.8625 |
| Domestic Equities | Ashok Leyland Ltd | 0.2916 | 4805000 | 74.0883 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2861 | 155700 | 72.6808 |
| Domestic Equities | Cummins India Ltd. | 0.2855 | 152400 | 72.5424 |
| Domestic Equities | Asian Paints Limited | 0.2846 | 301000 | 72.3183 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.2687 | 937000 | 68.2745 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2664 | 161125 | 67.6886 |
| Domestic Equities | Godrej Properties Ltd. | 0.2606 | 406575 | 66.2107 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2592 | 6155250 | 65.8612 |
| Domestic Equities | Bank of India | 0.2583 | 5038800 | 65.6253 |
| Domestic Equities | Titan Company Ltd. | 0.2449 | 135625 | 62.2112 |
| Domestic Equities | Coforge Limited | 0.2332 | 338675 | 59.2376 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2332 | 270550 | 59.2532 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2327 | 403500 | 59.1168 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.2269 | 2825800 | 57.6463 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2258 | 1892050 | 57.3670 |
| Domestic Equities | Voltas Ltd. | 0.2083 | 494625 | 52.9249 |
| Domestic Equities | UltraTech Cement Limited | 0.2074 | 48100 | 52.6984 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1886 | 364500 | 47.9172 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.1869 | 375725 | 47.4916 |
| Domestic Equities | Grasim Industries Ltd. | 0.1868 | 155000 | 47.4595 |
| Domestic Equities | Adani Green Energy Limited | 0.1817 | 361200 | 46.1614 |
| Domestic Equities | Bajaj Auto Limited | 0.1782 | 41625 | 45.2630 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1766 | 86875 | 44.8579 |
| Domestic Equities | Eternal Limited | 0.1701 | 1350725 | 43.2232 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1669 | 253550 | 42.3936 |
| Domestic Equities | INOX Wind Limited | 0.1606 | 5868800 | 40.7940 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1603 | 84875 | 40.7400 |
| Domestic Equities | UPL Ltd. | 0.1586 | 746605 | 40.2980 |
| Domestic Equities | Lupin Ltd. | 0.1535 | 192100 | 39.0001 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1478 | 216900 | 37.5454 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1407 | 2189400 | 35.7441 |
| Domestic Equities | Patanjali Foods Limited | 0.1339 | 937400 | 34.0276 |
| Domestic Equities | Radico Khaitan Limited | 0.1327 | 77250 | 33.7274 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1313 | 1872000 | 33.3647 |
| Domestic Equities | Cipla Ltd. | 0.1277 | 240975 | 32.4352 |
| Domestic Equities | The Federal Bank Ltd. | 0.1112 | 890000 | 28.2486 |
| Domestic Equities | One 97 Communications Limited | 0.0991 | 150075 | 25.1826 |
| Domestic Equities | Indusind Bank Ltd. | 0.0969 | 273000 | 24.6082 |
| Domestic Equities | Delhivery Limited | 0.0897 | 556100 | 22.7834 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0845 | 191750 | 21.4760 |
| Domestic Equities | Max Financial Services Ltd. | 0.0824 | 152400 | 20.9306 |
| Domestic Equities | PG Electroplast Limited | 0.0810 | 417050 | 20.5793 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0806 | 86200 | 20.4725 |
| Domestic Equities | Shriram Finance Ltd. | 0.0775 | 200475 | 19.7007 |
| Domestic Equities | JSW Energy Ltd. | 0.0718 | 368725 | 18.2408 |
| Domestic Equities | GAIL (India) Ltd. | 0.0715 | 1065000 | 18.1636 |
| Domestic Equities | Union Bank of India | 0.0694 | 1031025 | 17.6305 |
| Domestic Equities | DLF LIMITED | 0.0688 | 259350 | 17.4802 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0683 | 95550 | 17.3576 |
| Domestic Equities | Fortis Healthcare Limited | 0.0681 | 224750 | 17.3058 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0678 | 45300 | 17.2203 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0676 | 760500 | 17.1721 |
| Domestic Equities | Supreme Industries Ltd. | 0.0651 | 47950 | 16.5475 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0644 | 162000 | 16.3669 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0598 | 89625 | 15.2040 |
| Domestic Equities | Solar Industries India Ltd. | 0.0597 | 7700 | 15.1690 |
| Domestic Equities | Computer Age Management Services | 0.0545 | 206250 | 13.8394 |
| Domestic Equities | Jindal Steel Limited. | 0.0539 | 120625 | 13.6897 |
| Domestic Equities | United Spirits Limited | 0.0520 | 97600 | 13.2150 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0498 | 371250 | 12.6578 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0494 | 147050 | 12.5610 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0477 | 44275 | 12.1185 |
| Domestic Equities | Sagility Limited | 0.0459 | 2736000 | 11.6499 |
| Domestic Equities | MphasiS Limited. | 0.0450 | 53075 | 11.4345 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0414 | 51300 | 10.5196 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0392 | 222500 | 9.9569 |
| Domestic Equities | Trent Ltd. | 0.0385 | 37350 | 9.7917 |
| Domestic Equities | Swiggy Limited | 0.0384 | 390550 | 9.7677 |
| Domestic Equities | GMR Airports Limited | 0.0366 | 976500 | 9.2914 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0352 | 13400 | 8.9412 |
| Domestic Equities | SRF Ltd. | 0.0319 | 32800 | 8.1098 |
| Domestic Equities | Britannia Industries Ltd. | 0.0309 | 16250 | 7.8488 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0304 | 25000 | 7.7300 |
| Domestic Equities | Nestle India Ltd. | 0.0302 | 58500 | 7.6635 |
| Domestic Equities | HCL Technologies Ltd. | 0.0294 | 60800 | 7.4784 |
| Domestic Equities | Dabur India Ltd. | 0.0279 | 186250 | 7.0794 |
| Domestic Equities | NBCC (India) Limited | 0.0263 | 851500 | 6.6843 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0216 | 174000 | 5.4958 |
| Domestic Equities | Suzlon Energy Ltd | 0.0209 | 1346200 | 5.3161 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0207 | 93100 | 5.2695 |
| Domestic Equities | Oil India Limited | 0.0205 | 116200 | 5.2133 |
| Domestic Equities | Page Industries Ltd | 0.0178 | 1240 | 4.5117 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.0178 | 217150 | 4.5313 |
| Domestic Equities | PB Fintech Limited | 0.0160 | 38150 | 4.0588 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.0121 | 17100 | 3.0751 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0109 | 900 | 2.7567 |
| Domestic Equities | Laurus Labs Ltd. | 0.0106 | 13600 | 2.6928 |
| Domestic Equities | Astral Limited | 0.0101 | 18700 | 2.5626 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0095 | 93100 | 2.4253 |
| Domestic Equities | Angel One Ltd. | 0.0084 | 77500 | 2.1235 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0070 | 15300 | 1.7779 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0055 | 13950 | 1.3866 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0053 | 7700 | 1.3577 |
| Domestic Equities | Polycab India Limited | 0.0051 | 1625 | 1.3042 |
| Domestic Equities | RBL Bank Ltd. | 0.0050 | 31750 | 1.2806 |
| Domestic Equities | Vedanta Ltd. | 0.0043 | 42550 | 1.1020 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0042 | 24050 | 1.0673 |
| Domestic Equities | ABB India Ltd. | 0.0033 | 1250 | 0.8470 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0024 | 18750 | 0.6000 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0019 | 450 | 0.4855 |
| Domestic Equities | Lodha Developers Limited | 0.0017 | 3750 | 0.4256 |
| Domestic Equities | The Phoenix Mills Limited | 0.0008 | 1050 | 0.2032 |
| Domestic Equities | Bank of Maharashtra | 0.0008 | 26000 | 0.2064 |
| Domestic Equities | Bosch Limited | 0.0005 | 25 | 0.1178 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0004 | 800 | 0.1052 |
| Total | | 67.4886 | | 17146.9538 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5387 | | 1661.3029 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.4302 | | -363.3674 |
| Total | | 5.1085 | | 1297.9355 |
| Certificate of Deposit | Union Bank of India | 3.8422 | 20000 | 976.1940 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1485 | 6000 | 291.8121 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.8659 | 4500 | 220.0127 |
| Certificate of Deposit | Union Bank of India^ | 0.7668 | 4000 | 194.8184 |
| Certificate of Deposit | Punjab National Bank^ | 0.6705 | 3500 | 170.3436 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3834 | 2000 | 97.4144 |
| Certificate of Deposit | Punjab National Bank | 0.2882 | 1500 | 73.2146 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.2881 | 1500 | 73.2074 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.2881 | 1500 | 73.2035 |
| Certificate of Deposit | Canara Bank | 0.1913 | 1000 | 48.6054 |
| Certificate of Deposit | Export - Import Bank of India^ | 0.0963 | 500 | 24.4624 |
| Certificate of Deposit | Canara Bank^ | 0.0958 | 500 | 24.3350 |
| Certificate of Deposit | Union Bank of India | 0.0955 | 500 | 24.2645 |
| Total | | 9.0206 | | 2291.8880 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 9.1350 | 3671341 | 2320.9582 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7532 | 1704922 | 953.5818 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.8541 | 433124146 | 725.1494 |
| Domestic Mutual Funds Units | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.6398 | 99102908 | 670.7097 |
| Total | | 18.3822 | | 4670.3991 |