| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9409 | 7718150 | 1557.6770 |
| Domestic Equities | Reliance Industries Ltd. | 4.3179 | 9792000 | 1361.2838 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5168 | 5791675 | 1108.7003 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8743 | 2829000 | 906.1570 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7863 | 2892575 | 878.4172 |
| Domestic Equities | Axis Bank Ltd. | 2.2015 | 6496250 | 694.0594 |
| Domestic Equities | State Bank Of India | 1.6388 | 6486000 | 516.6423 |
| Domestic Equities | NTPC Ltd. | 1.5977 | 15069000 | 503.6813 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5662 | 1357825 | 493.7731 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5393 | 1996500 | 485.2893 |
| Domestic Equities | Titan Company Ltd. | 1.3911 | 1310225 | 438.5716 |
| Domestic Equities | Jio Financial Services Ltd | 1.3020 | 12466750 | 410.4677 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2740 | 885900 | 401.6582 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1580 | 298050 | 365.0814 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1325 | 9034650 | 357.0494 |
| Domestic Equities | ITC Ltd. | 1.1181 | 8556800 | 352.4974 |
| Domestic Equities | Tata Motors Ltd. | 1.1116 | 5262400 | 350.4495 |
| Domestic Equities | Coal India Ltd. | 1.0712 | 8973450 | 337.7158 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0139 | 13263750 | 319.6564 |
| Domestic Equities | ICICI Bank Ltd. | 1.0003 | 2128700 | 315.3456 |
| Domestic Equities | DLF Ltd. | 0.9843 | 3956700 | 310.3042 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8527 | 1066200 | 268.8103 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8270 | 377316525 | 260.7257 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8217 | 1886700 | 259.0628 |
| Domestic Equities | Lupin Ltd. | 0.8031 | 1312400 | 253.1751 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7638 | 313000 | 240.7909 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7354 | 2631000 | 231.8437 |
| Domestic Equities | Vedanta Ltd. | 0.7198 | 5331400 | 226.9310 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7035 | 1945900 | 221.7937 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6981 | 1112400 | 220.0995 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6476 | 1048000 | 204.1504 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6146 | 2396925 | 193.7674 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6013 | 287400 | 189.5547 |
| Domestic Equities | JSW Steel Ltd. | 0.5638 | 1695600 | 177.7497 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5563 | 1027600 | 175.3805 |
| Domestic Equities | Petronet LNG Ltd. | 0.5512 | 6030000 | 173.7846 |
| Domestic Equities | Varun Beverages Ltd. | 0.5481 | 3306650 | 172.8055 |
| Domestic Equities | Canara Bank | 0.5286 | 15538500 | 166.6504 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5242 | 1540000 | 165.2728 |
| Domestic Equities | JSW Energy Ltd | 0.5208 | 3188000 | 164.1979 |
| Domestic Equities | COFORGE Ltd. | 0.5018 | 904875 | 158.1902 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4736 | 88650 | 149.2955 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4713 | 3878850 | 148.5987 |
| Domestic Equities | Shriram Finance Ltd. | 0.4510 | 2253900 | 142.1873 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4458 | 658500 | 140.5305 |
| Domestic Equities | HCL Technologies Ltd. | 0.4411 | 947450 | 139.0762 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4397 | 1735300 | 138.6331 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4373 | 4267800 | 137.8499 |
| Domestic Equities | Cipla Ltd. | 0.4277 | 867375 | 134.8421 |
| Domestic Equities | Punjab National Bank | 0.4051 | 12120000 | 127.7206 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3746 | 1199400 | 118.1049 |
| Domestic Equities | United Spirits Ltd. | 0.3732 | 878000 | 117.6696 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3717 | 1582000 | 117.1867 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3647 | 6213750 | 114.9917 |
| Domestic Equities | One 97 Communications Ltd | 0.3645 | 1054875 | 114.9128 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3571 | 808500 | 112.5675 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3406 | 1572200 | 107.3891 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3297 | 138625 | 103.9410 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3283 | 2524600 | 103.4960 |
| Domestic Equities | NMDC Ltd. | 0.3228 | 14377500 | 101.7783 |
| Domestic Equities | Gmr Airports Ltd. | 0.3120 | 10922850 | 98.3712 |
| Domestic Equities | Tata Power Company Ltd. | 0.3044 | 2412800 | 95.9691 |
| Domestic Equities | Grasim Industries Ltd. | 0.2999 | 344250 | 94.5448 |
| Domestic Equities | Zomato Ltd. | 0.2893 | 2963350 | 91.2119 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2879 | 316250 | 90.7574 |
| Domestic Equities | IIFL Finance Ltd. | 0.2854 | 1882650 | 89.9813 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2776 | 3007700 | 87.5241 |
| Domestic Equities | Tata Steel Ltd. | 0.2700 | 5390000 | 85.1297 |
| Domestic Equities | Polycab India Ltd. | 0.2691 | 124375 | 84.8362 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2644 | 6711600 | 83.3581 |
| Domestic Equities | Infosys Ltd. | 0.2562 | 535200 | 80.7617 |
| Domestic Equities | Bank Of Baroda | 0.2507 | 3322800 | 79.0394 |
| Domestic Equities | Godrej Properties Ltd. | 0.2498 | 374550 | 78.7641 |
| Domestic Equities | PB Fintech Ltd. | 0.2426 | 422100 | 76.4887 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2365 | 1253725 | 74.5590 |
| Domestic Equities | Biocon Ltd. | 0.2328 | 1875000 | 73.3875 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2258 | 830025 | 71.1705 |
| Domestic Equities | Britannia Industries Ltd. | 0.2254 | 123125 | 71.0554 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2225 | 374400 | 70.1513 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2173 | 1045000 | 68.4998 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2154 | 916000 | 67.9214 |
| Domestic Equities | Marico Ltd. | 0.2145 | 952800 | 67.6297 |
| Domestic Equities | HFCL Ltd. | 0.2036 | 8494650 | 64.1941 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2030 | 1509200 | 63.9976 |
| Domestic Equities | Granules India Ltd. | 0.2019 | 1340525 | 63.6615 |
| Domestic Equities | GAIL (India) Ltd. | 0.1978 | 3509100 | 62.3497 |
| Domestic Equities | Yes Bank Ltd. | 0.1971 | 32841600 | 62.1363 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1968 | 2601375 | 62.0298 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1960 | 8987475 | 61.7979 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1955 | 164750 | 61.6478 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1946 | 1047000 | 61.3594 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1930 | 838250 | 60.8611 |
| Domestic Equities | Exide Industries Ltd. | 0.1887 | 1548000 | 59.4896 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1882 | 615000 | 59.3475 |
| Domestic Equities | ABB India Ltd. | 0.1735 | 99250 | 54.6868 |
| Domestic Equities | Eicher Motors Ltd. | 0.1694 | 97650 | 53.3999 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1654 | 2061000 | 52.1536 |
| Domestic Equities | Asian Paints Ltd. | 0.1645 | 216500 | 51.8756 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1628 | 1999500 | 51.3172 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1605 | 274875 | 50.5962 |
| Domestic Equities | Syngene International Ltd. | 0.1601 | 707000 | 50.4798 |
| Domestic Equities | SRF Ltd. | 0.1597 | 165600 | 50.3556 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1575 | 1186650 | 49.6554 |
| Domestic Equities | Mphasis Ltd. | 0.1546 | 174625 | 48.7239 |
| Domestic Equities | Laurus Labs Ltd. | 0.1537 | 554200 | 48.4565 |
| Domestic Equities | Pg Electroplast Ltd. | 0.1532 | 595000 | 48.2932 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1437 | 309600 | 45.3162 |
| Domestic Equities | Cyient Ltd. | 0.1381 | 361250 | 43.5523 |
| Domestic Equities | Macrotech Developers Ltd. | 0.1364 | 349200 | 43.0075 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1257 | 401700 | 39.6157 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1094 | 2052000 | 34.4900 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1040 | 118300 | 32.7833 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0979 | 247800 | 30.8759 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0956 | 455600 | 30.1471 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0948 | 105200 | 29.8842 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0902 | 863075 | 28.4211 |
| Domestic Equities | Persistent Systems Ltd. | 0.0843 | 51500 | 26.5766 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0757 | 149100 | 23.8739 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0724 | 265350 | 22.8241 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0676 | 345950 | 21.3088 |
| Domestic Equities | Trent Ltd. | 0.0669 | 42000 | 21.0756 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0658 | 2134050 | 20.7366 |
| Domestic Equities | Bosch Ltd. | 0.0657 | 5125 | 20.6973 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0620 | 201600 | 19.5512 |
| Domestic Equities | RBL Bank Ltd. | 0.0605 | 714375 | 19.0617 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0604 | 321300 | 19.0435 |
| Domestic Equities | Cummins India Ltd. | 0.0598 | 53000 | 18.8442 |
| Domestic Equities | NBCC (India) Ltd. | 0.0587 | 1709500 | 18.4934 |
| Domestic Equities | Tata Technologies Ltd | 0.0565 | 253600 | 17.8091 |
| Domestic Equities | NHPC Ltd. | 0.0556 | 2105600 | 17.5291 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0547 | 175500 | 17.2438 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0528 | 13200 | 16.6426 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0520 | 283750 | 16.4064 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0516 | 128125 | 16.2757 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0493 | 19425 | 15.5555 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0466 | 99050 | 14.6990 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0417 | 618825 | 13.1358 |
| Domestic Equities | L&T Finance Ltd. | 0.0401 | 624680 | 12.6554 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0398 | 166100 | 12.5489 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0356 | 49950 | 11.2153 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0333 | 532500 | 10.4918 |
| Domestic Equities | Life Insurance Corporation of India | 0.0312 | 109900 | 9.8361 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0290 | 61750 | 9.1439 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0278 | 648750 | 8.7776 |
| Domestic Equities | KEI Industries Ltd. | 0.0265 | 21700 | 8.3419 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0235 | 1646175 | 7.4193 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0235 | 33150 | 7.4107 |
| Domestic Equities | Astral Ltd. | 0.0227 | 51000 | 7.1461 |
| Domestic Equities | Nestle India Ltd. | 0.0216 | 30250 | 6.7993 |
| Domestic Equities | Indian Bank | 0.0197 | 100000 | 6.2170 |
| Domestic Equities | Max Financial Services Ltd. | 0.0190 | 40000 | 6.0056 |
| Domestic Equities | Indus Towers Ltd. | 0.0186 | 161500 | 5.8625 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0186 | 9900 | 5.8514 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0177 | 460000 | 5.5683 |
| Domestic Equities | Bharat Forge Ltd. | 0.0171 | 46000 | 5.3779 |
| Domestic Equities | The Federal Bank Ltd. | 0.0170 | 265000 | 5.3644 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0165 | 712400 | 5.1913 |
| Domestic Equities | CESC Ltd. | 0.0158 | 293625 | 4.9772 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0155 | 336375 | 4.8983 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0154 | 9625 | 4.8424 |
| Domestic Equities | BSE Ltd. | 0.0153 | 19875 | 4.8245 |
| Domestic Equities | Bank Of India | 0.0147 | 416000 | 4.6334 |
| Domestic Equities | UNO Minda Ltd. | 0.0129 | 39050 | 4.0667 |
| Domestic Equities | Inox Wind Ltd. | 0.0124 | 258488 | 3.8964 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.0118 | 88400 | 3.7327 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0116 | 6450 | 3.6443 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0104 | 30150 | 3.2649 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0101 | 8550 | 3.1950 |
| Domestic Equities | UPL Ltd. | 0.0088 | 39295 | 2.7656 |
| Domestic Equities | Delhivery Ltd. | 0.0081 | 60175 | 2.5589 |
| Domestic Equities | KPIT Technologies Ltd | 0.0078 | 20000 | 2.4528 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0075 | 34000 | 2.3599 |
| Domestic Equities | PI Industries Ltd. | 0.0052 | 3850 | 1.6366 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0051 | 9800 | 1.5975 |
| Domestic Equities | Supreme Industries Ltd. | 0.0048 | 3500 | 1.5074 |
| Domestic Equities | Birla Group Holdings Pvt Ltd. | 0.0045 | 8775 | 1.4207 |
| Domestic Equities | Dabur India Ltd. | 0.0038 | 22500 | 1.1903 |
| Domestic Equities | Shree Cements Ltd. | 0.0032 | 325 | 1.0013 |
| Domestic Equities | Torrent Power Ltd. | 0.0016 | 3750 | 0.4913 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0007 | 1350 | 0.2196 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0006 | 300 | 0.1852 |
| Total | | 73.1836 | | 23072.0293 |
| Corporate Debt | 7.37% Kotak Mahindra Prime Ltd. ** | 0.0397 | 125 | 12.5125 |
| Corporate Debt | 5.776% LIC Housing Finance Ltd. ** | 0.0317 | 100 | 9.9939 |
| Total | | 0.0714 | | 22.5064 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1487 | | 992.6652 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3619 | | 429.3611 |
| Total | | 4.5106 | | 1422.0263 |
| Certificate of Deposit | NABARD | 1.0708 | 7000 | 337.5729 |
| Certificate of Deposit | Canara Bank ** | 0.8411 | 5500 | 265.1787 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7690 | 5000 | 242.4518 |
| Certificate of Deposit | Union Bank Of India ** | 0.6131 | 4000 | 193.2780 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6118 | 4000 | 192.8800 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6116 | 4000 | 192.8254 |
| Certificate of Deposit | Bank Of India ** | 0.3848 | 2500 | 121.3044 |
| Certificate of Deposit | Indian Bank ** | 0.3816 | 2500 | 120.3094 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3081 | 2000 | 97.1215 |
| Certificate of Deposit | Indian Bank ** | 0.3079 | 2000 | 97.0810 |
| Certificate of Deposit | Canara Bank ** | 0.3079 | 2000 | 97.0810 |
| Certificate of Deposit | NABARD ** | 0.3076 | 2000 | 96.9767 |
| Certificate of Deposit | Canara Bank ** | 0.1539 | 1000 | 48.5094 |
| Certificate of Deposit | Bank Of India ** | 0.1537 | 1000 | 48.4667 |
| Total | | 6.8230 | | 2151.0369 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.4013 | 125374734 | 4855.4437 |
| Total | | 15.4013 | | 4855.4437 |
| Rights | UPL Ltd. (Right Share) | 0.0100 | 60975 | 3.1451 |
| Rights | Inox Wind Ltd.(Right Share) | 0.0002 | 16331 | 0.0502 |
| Total | | 0.0101 | | 3.1953 |