| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1928 | 16920200 | 1677.1302 |
| Domestic Equities | Axis Bank Ltd. | 2.9659 | 7546250 | 957.9210 |
| Domestic Equities | Eternal Ltd. | 2.9224 | 33945150 | 943.8449 |
| Domestic Equities | ITC Ltd. | 2.8535 | 22868800 | 921.6126 |
| Domestic Equities | Vodafone Idea Ltd. | 2.1814 | 654782475 | 704.5459 |
| Domestic Equities | Jio Financial Services Ltd | 2.0446 | 22388450 | 660.3473 |
| Domestic Equities | Reliance Industries Ltd. | 1.8508 | 3806500 | 597.7728 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7819 | 2733150 | 575.4921 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7718 | 1542800 | 572.2554 |
| Domestic Equities | Shriram Finance Ltd. | 1.7340 | 5621550 | 560.0188 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4508 | 2297000 | 468.5650 |
| Domestic Equities | NTPC Ltd. | 1.4020 | 13740000 | 452.8017 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1498 | 846150 | 371.3499 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1287 | 4111100 | 364.5312 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1198 | 10136000 | 361.6525 |
| Domestic Equities | JSW Steel Ltd. | 1.0687 | 2963250 | 345.1594 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0600 | 8567100 | 342.3413 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0346 | 283550 | 334.1353 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0162 | 2232975 | 328.2027 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9956 | 1460800 | 321.5367 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9953 | 1579500 | 321.4598 |
| Domestic Equities | Vedanta Ltd. | 0.9745 | 5207200 | 314.7232 |
| Domestic Equities | Titan Company Ltd. | 0.9341 | 744625 | 301.6848 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9078 | 8196400 | 293.1852 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9023 | 2463450 | 291.4261 |
| Domestic Equities | NMDC Ltd. | 0.8888 | 34512750 | 287.0425 |
| Domestic Equities | State Bank Of India | 0.8872 | 2917500 | 286.5569 |
| Domestic Equities | DLF Ltd. | 0.8676 | 4076325 | 280.2066 |
| Domestic Equities | Tata Steel Ltd. | 0.8577 | 15383500 | 277.0261 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8379 | 243000 | 270.6048 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8371 | 11247750 | 270.3734 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8135 | 2662500 | 262.7355 |
| Domestic Equities | Trent Ltd. | 0.7288 | 550100 | 235.3878 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6890 | 2166075 | 222.5317 |
| Domestic Equities | JSW Energy Ltd | 0.6888 | 4611000 | 222.4577 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6298 | 908151 | 203.3986 |
| Domestic Equities | ICICI Bank Ltd. | 0.6051 | 1455300 | 195.4322 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5945 | 3657500 | 192.0005 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5728 | 110800 | 185.0028 |
| Domestic Equities | Grasim Industries Ltd. | 0.5645 | 644500 | 182.3291 |
| Domestic Equities | Punjab National Bank | 0.5562 | 14536000 | 179.6359 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5467 | 145900 | 176.5682 |
| Domestic Equities | Marico Ltd. | 0.5391 | 2319600 | 174.1092 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5230 | 2286000 | 168.9011 |
| Domestic Equities | United Spirits Ltd. | 0.5044 | 1128400 | 162.9071 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4756 | 240300 | 153.6118 |
| Domestic Equities | RBL Bank Ltd. | 0.4744 | 4851400 | 153.2072 |
| Domestic Equities | Gmr Airports Ltd. | 0.4718 | 14598675 | 152.3664 |
| Domestic Equities | Petronet LNG Ltd. | 0.4650 | 5285800 | 150.1696 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4461 | 5711400 | 144.0701 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4435 | 2574600 | 143.2379 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4433 | 900000 | 143.1810 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4413 | 202375 | 142.5226 |
| Domestic Equities | Varun Beverages Ltd. | 0.4404 | 2903625 | 142.2341 |
| Domestic Equities | Hero Motocorp Ltd. | 0.4369 | 244500 | 141.1010 |
| Domestic Equities | Yes Bank Ltd. | 0.4332 | 64781300 | 139.9276 |
| Domestic Equities | Indus Towers Ltd. | 0.4305 | 3320100 | 139.0292 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4214 | 1141800 | 136.1026 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4111 | 693700 | 132.7742 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4068 | 8939400 | 131.4002 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3885 | 3530800 | 125.4846 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3876 | 336525 | 125.1806 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3838 | 2272500 | 123.9649 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3759 | 10122900 | 121.4141 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3747 | 4573300 | 121.0095 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3660 | 1367800 | 118.2053 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3646 | 288400 | 117.7681 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3623 | 1152600 | 117.0004 |
| Domestic Equities | Coal India Ltd. | 0.3606 | 2918700 | 116.4561 |
| Domestic Equities | Cipla Ltd. | 0.3515 | 751125 | 113.5175 |
| Domestic Equities | Exide Industries Ltd. | 0.3484 | 3106800 | 112.5283 |
| Domestic Equities | Godrej Properties Ltd. | 0.3418 | 550825 | 110.4074 |
| Domestic Equities | BSE Ltd. | 0.3374 | 414000 | 108.9731 |
| Domestic Equities | Lodha Developers Ltd | 0.3369 | 1025100 | 108.7939 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.3240 | 1001175 | 104.6328 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3231 | 399200 | 104.3549 |
| Domestic Equities | PB Fintech Ltd. | 0.3183 | 563150 | 102.8087 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3172 | 691000 | 102.4338 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3153 | 6991800 | 101.8286 |
| Domestic Equities | One 97 Communications Ltd | 0.3003 | 746750 | 96.9954 |
| Domestic Equities | Laurus Labs Ltd. | 0.2954 | 861050 | 95.4043 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2909 | 185700 | 93.9549 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2818 | 1687000 | 91.0221 |
| Domestic Equities | Persistent Systems Ltd. | 0.2816 | 145000 | 90.9440 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2798 | 949650 | 90.3592 |
| Domestic Equities | Mphasis Ltd. | 0.2795 | 323400 | 90.2674 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2755 | 6102000 | 88.9794 |
| Domestic Equities | Biocon Ltd. | 0.2579 | 2115000 | 83.3099 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2306 | 1492425 | 74.4795 |
| Domestic Equities | UPL Ltd. | 0.2262 | 918690 | 73.0496 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2147 | 403200 | 69.3383 |
| Domestic Equities | IIFL Finance Ltd. | 0.2027 | 1072500 | 65.4761 |
| Domestic Equities | Britannia Industries Ltd. | 0.1874 | 100375 | 60.5362 |
| Domestic Equities | Eicher Motors Ltd. | 0.1859 | 82100 | 60.0356 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1748 | 1963500 | 56.4408 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1726 | 743600 | 55.7588 |
| Domestic Equities | Tata Power Company Ltd. | 0.1638 | 1393450 | 52.8954 |
| Domestic Equities | COFORGE Ltd. | 0.1525 | 296250 | 49.2664 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1429 | 226875 | 46.1668 |
| Domestic Equities | Nestle India Ltd. | 0.1410 | 353500 | 45.5308 |
| Domestic Equities | Torrent Power Ltd. | 0.1370 | 338725 | 44.2612 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1345 | 174400 | 43.4291 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1274 | 477600 | 41.1548 |
| Domestic Equities | SRF Ltd. | 0.1198 | 125800 | 38.6835 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1195 | 795475 | 38.6084 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1177 | 173025 | 38.0049 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.1127 | 252225 | 36.4112 |
| Domestic Equities | Bank Of Baroda | 0.1093 | 1193400 | 35.3127 |
| Domestic Equities | Jindal Steel Ltd. | 0.1083 | 331875 | 34.9730 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1082 | 54700 | 34.9369 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1077 | 1106250 | 34.7694 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1055 | 556150 | 34.0614 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1020 | 493025 | 32.9464 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1000 | 1047000 | 32.3052 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0991 | 361925 | 31.9942 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0977 | 1896375 | 31.5671 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0977 | 215250 | 31.5664 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0946 | 55500 | 30.5611 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0925 | 326700 | 29.8718 |
| Domestic Equities | Max Financial Services Ltd. | 0.0899 | 173600 | 29.0224 |
| Domestic Equities | Inox Wind Ltd. | 0.0883 | 2309450 | 28.5286 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0857 | 1606500 | 27.6655 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0831 | 730400 | 26.8312 |
| Domestic Equities | Syngene International Ltd. | 0.0822 | 408000 | 26.5608 |
| Domestic Equities | GAIL (India) Ltd. | 0.0772 | 1449000 | 24.9460 |
| Domestic Equities | Polycab India Ltd. | 0.0737 | 31250 | 23.8094 |
| Domestic Equities | HCL Technologies Ltd. | 0.0719 | 143150 | 23.2375 |
| Domestic Equities | NBCC (India) Ltd. | 0.0698 | 1852500 | 22.5579 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0666 | 23025 | 21.5123 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0660 | 27750 | 21.3314 |
| Domestic Equities | Angel One Ltd. | 0.0621 | 85500 | 20.0412 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0605 | 105350 | 19.5266 |
| Domestic Equities | Havells India Ltd. | 0.0604 | 137000 | 19.5211 |
| Domestic Equities | Infosys Ltd. | 0.0598 | 119600 | 19.3202 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0598 | 3664150 | 19.2991 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0576 | 287300 | 18.6142 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0557 | 788100 | 17.9789 |
| Domestic Equities | Astral Ltd. | 0.0552 | 128350 | 17.8214 |
| Domestic Equities | Delhivery Ltd. | 0.0550 | 439900 | 17.7654 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0530 | 53375 | 17.1131 |
| Domestic Equities | Lupin Ltd. | 0.0525 | 80325 | 16.9446 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0492 | 1855000 | 15.8807 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0486 | 67800 | 15.7018 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0446 | 108000 | 14.4029 |
| Domestic Equities | Bharat Forge Ltd. | 0.0439 | 96500 | 14.1894 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0416 | 349575 | 13.4237 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0392 | 47400 | 12.6662 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0387 | 1003000 | 12.4994 |
| Domestic Equities | Solar Industries India Ltd. | 0.0332 | 8750 | 10.7205 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0315 | 49050 | 10.1813 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0308 | 100000 | 9.9450 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0300 | 18500 | 9.6949 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0281 | 42575 | 9.0723 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0271 | 22750 | 8.7588 |
| Domestic Equities | Dabur India Ltd. | 0.0263 | 168750 | 8.4983 |
| Domestic Equities | Swiggy Ltd | 0.0253 | 211900 | 8.1846 |
| Domestic Equities | Cummins India Ltd. | 0.0233 | 17000 | 7.5385 |
| Domestic Equities | Canara Bank | 0.0227 | 472500 | 7.3195 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0223 | 59000 | 7.2110 |
| Domestic Equities | KPIT Technologies Ltd | 0.0222 | 61200 | 7.1757 |
| Domestic Equities | Indian Bank | 0.0197 | 76000 | 6.3631 |
| Domestic Equities | UNO Minda Ltd. | 0.0158 | 39600 | 5.0918 |
| Domestic Equities | LTIMindtree Ltd. | 0.0146 | 7800 | 4.7295 |
| Domestic Equities | Bank Of India | 0.0141 | 317200 | 4.5629 |
| Domestic Equities | Union Bank Of India | 0.0129 | 269925 | 4.1504 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0124 | 58625 | 4.0135 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0123 | 296250 | 3.9763 |
| Domestic Equities | Life Insurance Corporation of India | 0.0119 | 44800 | 3.8300 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0108 | 8700 | 3.4913 |
| Domestic Equities | ABB India Ltd. | 0.0106 | 6625 | 3.4251 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0099 | 16250 | 3.1884 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0093 | 53750 | 3.0025 |
| Domestic Equities | KEI Industries Ltd. | 0.0089 | 6475 | 2.8880 |
| Domestic Equities | Bosch Ltd. | 0.0086 | 775 | 2.7931 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0084 | 56350 | 2.7014 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0081 | 15750 | 2.6312 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0069 | 13950 | 2.2247 |
| Domestic Equities | Asian Paints Ltd. | 0.0058 | 6750 | 1.8694 |
| Domestic Equities | Tata Technologies Ltd | 0.0033 | 16800 | 1.0802 |
| Domestic Equities | Voltas Ltd. | 0.0028 | 6750 | 0.9188 |
| Domestic Equities | Shree Cements Ltd. | 0.0027 | 325 | 0.8637 |
| Domestic Equities | Supreme Industries Ltd. | 0.0025 | 2450 | 0.8217 |
| Domestic Equities | NHPC Ltd. | 0.0022 | 89600 | 0.7098 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0012 | 5250 | 0.3890 |
| Domestic Equities | Siemens Ltd. | 0.0007 | 700 | 0.2144 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd | 0.0006 | 13800 | 0.1931 |
| Domestic Equities | Page Industries Ltd. | 0.0003 | 30 | 0.1081 |
| Total | | 77.6520 | | 25079.4759 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.5481 | | 499.9921 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3105 | | 423.2669 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7340 | | -237.0751 |
| Total | | 2.1246 | | 686.1839 |
| Treasury Bills | 91 Days Treasury Bills | 0.0309 | 1000000 | 9.9799 |
| Total | | 0.0309 | | 9.9799 |
| Certificate of Deposit | Canara Bank ** | 0.8418 | 5500 | 271.8667 |
| Certificate of Deposit | NABARD | 0.6890 | 4500 | 222.5169 |
| Certificate of Deposit | Bank Of Baroda | 0.6177 | 4000 | 199.4978 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6123 | 4000 | 197.7512 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6122 | 4000 | 197.7346 |
| Certificate of Deposit | NABARD | 0.3079 | 2000 | 99.4482 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.2001 | 1300 | 64.6240 |
| Certificate of Deposit | Canara Bank ** | 0.1540 | 1000 | 49.7336 |
| Total | | 4.0349 | | 1303.1730 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.7236 | 127933512 | 5078.2798 |
| Total | | 15.7236 | | 5078.2798 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4235 |
| Total | | 0.0013 | | 0.4235 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4327 | 826500 | 139.7653 |
| Total | | 0.4327 | | 139.7653 |