| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4296 | 23261700 | 1701.7097 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4018 | 9498575 | 1693.0260 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3703 | 870922875 | 742.8972 |
| Domestic Equities | State Bank Of India | 2.0217 | 6469500 | 633.6228 |
| Domestic Equities | Jio Financial Services Ltd | 1.9925 | 27866300 | 624.4838 |
| Domestic Equities | Axis Bank Ltd. | 1.8753 | 5061250 | 587.7630 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6984 | 15062000 | 532.2911 |
| Domestic Equities | JSW Steel Ltd. | 1.5100 | 4216050 | 473.2516 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4947 | 1960625 | 468.4717 |
| Domestic Equities | ITC Ltd. | 1.2417 | 13526400 | 389.1545 |
| Domestic Equities | Reliance Industries Ltd. | 1.2411 | 2894500 | 388.9919 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2278 | 2358250 | 384.8192 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0258 | 1508250 | 321.5137 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9964 | 12720750 | 312.2944 |
| Domestic Equities | NMDC Ltd. | 0.9284 | 38151000 | 290.9777 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8984 | 2158750 | 281.5874 |
| Domestic Equities | Eternal Ltd. | 0.8892 | 12171075 | 278.6933 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8544 | 1523900 | 267.7797 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8411 | 752325 | 263.6222 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8141 | 6368325 | 255.1469 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7670 | 813600 | 240.3944 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7462 | 315250 | 233.8840 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7293 | 2444850 | 228.5690 |
| Domestic Equities | Grasim Industries Ltd. | 0.6824 | 836250 | 213.8877 |
| Domestic Equities | DLF Ltd. | 0.6730 | 4184400 | 210.9356 |
| Domestic Equities | Laurus Labs Ltd. | 0.6338 | 2000900 | 198.6293 |
| Domestic Equities | ICICI Bank Ltd. | 0.6292 | 1635200 | 197.1888 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6202 | 6371400 | 194.3914 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6106 | 4500000 | 191.3850 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6066 | 154500 | 190.1277 |
| Domestic Equities | Titan Company Ltd. | 0.5615 | 445375 | 175.9855 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5608 | 522550 | 175.7754 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5531 | 11449200 | 173.3638 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5479 | 339150 | 171.7116 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5411 | 4226250 | 169.5783 |
| Domestic Equities | Marico Ltd. | 0.5340 | 2274000 | 167.3550 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5240 | 2780800 | 164.2340 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5198 | 10896200 | 162.9200 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5182 | 273100 | 162.4126 |
| Domestic Equities | Canara Bank | 0.5123 | 13007250 | 160.5745 |
| Domestic Equities | Punjab National Bank | 0.5105 | 15912000 | 160.0111 |
| Domestic Equities | Gmr Airports Ltd. | 0.4774 | 17653725 | 149.6153 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4703 | 1122900 | 147.3919 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4532 | 1760400 | 142.0467 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4529 | 1770750 | 141.9345 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4483 | 3702400 | 140.5061 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4237 | 1501500 | 132.8002 |
| Domestic Equities | Shriram Finance Ltd. | 0.4194 | 1507275 | 131.4495 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4184 | 5864400 | 131.1280 |
| Domestic Equities | Yes Bank Ltd. | 0.4076 | 74049100 | 127.7347 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4049 | 714000 | 126.8992 |
| Domestic Equities | COFORGE Ltd. | 0.3999 | 1124250 | 125.3201 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3913 | 2148000 | 122.6401 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3753 | 337350 | 117.6407 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3717 | 4092750 | 116.5001 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3538 | 103200 | 110.8884 |
| Domestic Equities | Lodha Developers Ltd | 0.3379 | 1564200 | 105.8963 |
| Domestic Equities | Britannia Industries Ltd. | 0.3372 | 194875 | 105.6807 |
| Domestic Equities | PB Fintech Ltd. | 0.3342 | 733600 | 104.7434 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3227 | 996600 | 101.1350 |
| Domestic Equities | Exide Industries Ltd. | 0.3147 | 3425400 | 98.6173 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2977 | 2029500 | 93.3063 |
| Domestic Equities | NTPC Ltd. | 0.2950 | 2494500 | 92.4586 |
| Domestic Equities | RBL Bank Ltd. | 0.2950 | 3190875 | 92.4556 |
| Domestic Equities | Tata Steel Ltd. | 0.2902 | 4741000 | 90.9608 |
| Domestic Equities | Max Financial Services Ltd. | 0.2850 | 599200 | 89.3227 |
| Domestic Equities | Asian Paints Ltd. | 0.2772 | 401250 | 86.8787 |
| Domestic Equities | United Spirits Ltd. | 0.2730 | 702000 | 85.5598 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2707 | 2529225 | 84.8302 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2565 | 1623000 | 80.3791 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2549 | 5652000 | 79.8910 |
| Domestic Equities | Eicher Motors Ltd. | 0.2499 | 118900 | 78.3075 |
| Domestic Equities | One 97 Communications Ltd | 0.2478 | 809825 | 77.6622 |
| Domestic Equities | Tata Power Company Ltd. | 0.2465 | 2040150 | 77.2707 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2310 | 326700 | 72.4098 |
| Domestic Equities | Biocon Ltd. | 0.2196 | 1907500 | 68.8417 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2132 | 793000 | 66.8261 |
| Domestic Equities | Varun Beverages Ltd. | 0.2072 | 1690875 | 64.9465 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2029 | 2176200 | 63.5994 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1993 | 785850 | 62.4751 |
| Domestic Equities | UPL Ltd. | 0.1861 | 1027090 | 58.3336 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1826 | 657000 | 57.2378 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1823 | 295050 | 57.1512 |
| Domestic Equities | Nestle India Ltd. | 0.1771 | 472500 | 55.5093 |
| Domestic Equities | Cipla Ltd. | 0.1657 | 424125 | 51.9214 |
| Domestic Equities | Dabur India Ltd. | 0.1506 | 1150000 | 47.2018 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1493 | 1863000 | 46.7799 |
| Domestic Equities | The Federal Bank Ltd. | 0.1453 | 1755000 | 45.5247 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1452 | 302050 | 45.4978 |
| Domestic Equities | Indus Towers Ltd. | 0.1433 | 1074400 | 44.9260 |
| Domestic Equities | WAAREE Energies Ltd | 0.1316 | 132650 | 41.2515 |
| Domestic Equities | Delhivery Ltd. | 0.1313 | 987700 | 41.1575 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1283 | 296875 | 40.2177 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1223 | 507650 | 38.3301 |
| Domestic Equities | Bank Of Baroda | 0.1199 | 1518075 | 37.5875 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1182 | 737450 | 37.0311 |
| Domestic Equities | Swiggy Ltd | 0.1096 | 1320800 | 34.3474 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1054 | 187872 | 33.0429 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1051 | 2064600 | 32.9469 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1017 | 179075 | 31.8610 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0991 | 5277475 | 31.0579 |
| Domestic Equities | Trent Ltd. | 0.0888 | 84400 | 27.8166 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0887 | 31800 | 27.8123 |
| Domestic Equities | Godrej Properties Ltd. | 0.0882 | 187825 | 27.6347 |
| Domestic Equities | GAIL (India) Ltd. | 0.0872 | 1984500 | 27.3285 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0863 | 1998750 | 27.0631 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0841 | 682500 | 26.3513 |
| Domestic Equities | Inox Wind Ltd. | 0.0819 | 3399825 | 25.6653 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0817 | 502275 | 25.5934 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0738 | 43625 | 23.1169 |
| Domestic Equities | Solar Industries India Ltd. | 0.0732 | 19000 | 22.9444 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0711 | 752000 | 22.2742 |
| Domestic Equities | JSW Energy Ltd | 0.0676 | 449000 | 21.1748 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0639 | 676400 | 20.0282 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0623 | 259700 | 19.5411 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0563 | 183225 | 17.6317 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0538 | 600400 | 16.8712 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0524 | 1065000 | 16.4148 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0521 | 249050 | 16.3140 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0514 | 68250 | 16.0995 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0512 | 1398750 | 16.0507 |
| Domestic Equities | UNO Minda Ltd. | 0.0471 | 143000 | 14.7519 |
| Domestic Equities | Mphasis Ltd. | 0.0461 | 70400 | 14.4531 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0439 | 66900 | 13.7493 |
| Domestic Equities | Polycab India Ltd. | 0.0434 | 19875 | 13.6015 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0373 | 93125 | 11.6863 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0366 | 116500 | 11.4729 |
| Domestic Equities | Page Industries Ltd. | 0.0359 | 3540 | 11.2484 |
| Domestic Equities | KPIT Technologies Ltd | 0.0337 | 166175 | 10.5480 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0330 | 2617250 | 10.3538 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0324 | 965550 | 10.1460 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0299 | 249100 | 9.3637 |
| Domestic Equities | Havells India Ltd. | 0.0296 | 78000 | 9.2867 |
| Domestic Equities | NBCC (India) Ltd. | 0.0294 | 1189500 | 9.2210 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0277 | 42000 | 8.6738 |
| Domestic Equities | Lupin Ltd. | 0.0242 | 32725 | 7.5722 |
| Domestic Equities | Cummins India Ltd. | 0.0172 | 12000 | 5.4001 |
| Domestic Equities | SRF Ltd. | 0.0165 | 21200 | 5.1686 |
| Domestic Equities | 360 One Wam Ltd. | 0.0164 | 54000 | 5.1278 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0139 | 1800 | 4.3623 |
| Domestic Equities | Coal India Ltd. | 0.0103 | 71550 | 3.2230 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0102 | 28350 | 3.1936 |
| Domestic Equities | Tata Technologies Ltd | 0.0099 | 60800 | 3.0959 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0090 | 8200 | 2.8123 |
| Domestic Equities | Bosch Ltd. | 0.0087 | 950 | 2.7308 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0070 | 17000 | 2.1845 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0051 | 25500 | 1.5958 |
| Domestic Equities | Bank Of India | 0.0041 | 93600 | 1.2822 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0041 | 26950 | 1.2976 |
| Domestic Equities | Life Insurance Corporation of India | 0.0039 | 16800 | 1.2191 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0037 | 50000 | 1.1750 |
| Domestic Equities | BSE Ltd. | 0.0032 | 3750 | 1.0063 |
| Domestic Equities | Jindal Steel Ltd. | 0.0022 | 6250 | 0.6957 |
| Domestic Equities | NHPC Ltd. | 0.0021 | 89600 | 0.6605 |
| Domestic Equities | Infosys Ltd. | 0.0014 | 3600 | 0.4502 |
| Domestic Equities | Petronet LNG Ltd. | 0.0014 | 17100 | 0.4248 |
| Domestic Equities | Union Bank Of India | 0.0012 | 22125 | 0.3633 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0005 | 1200 | 0.1661 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0005 | 150 | 0.1451 |
| Domestic Equities | Torrent Power Ltd. | 0.0004 | 850 | 0.1110 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0003 | 450 | 0.0805 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0002 | 200 | 0.0503 |
| Total | | 65.0609 | | 20391.1552 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9167 | | 1227.5459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1393 | | -43.6694 |
| Total | | 3.7773 | | 1183.8765 |
| Treasury Bills | 182 Days Treasury Bills | 0.0159 | 500000 | 4.9693 |
| Treasury Bills | 364 Days Treasury Bills | 0.0159 | 500000 | 4.9740 |
| Total | | 0.0317 | | 9.9433 |
| Certificate of Deposit | Union Bank Of India ** | 2.0984 | 14000 | 657.6605 |
| Certificate of Deposit | Bank Of Baroda ** | 1.6562 | 11000 | 519.0664 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.4986 | 10000 | 469.6735 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.2040 | 8000 | 377.3632 |
| Certificate of Deposit | NABARD ** | 0.8981 | 6000 | 281.4927 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7485 | 5000 | 234.5773 |
| Certificate of Deposit | Punjab National Bank | 0.6760 | 4500 | 211.8645 |
| Certificate of Deposit | Union Bank Of India | 0.6028 | 4000 | 188.9288 |
| Certificate of Deposit | Bank Of Baroda ** | 0.6010 | 4000 | 188.3594 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4528 | 3000 | 141.9023 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4519 | 3000 | 141.6207 |
| Certificate of Deposit | NABARD ** | 0.4510 | 3000 | 141.3524 |
| Certificate of Deposit | Punjab National Bank | 0.4505 | 3000 | 141.2016 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.4500 | 3000 | 141.0426 |
| Certificate of Deposit | NABARD | 0.3018 | 2000 | 94.5890 |
| Certificate of Deposit | Canara Bank | 0.3011 | 2000 | 94.3777 |
| Certificate of Deposit | NABARD ** | 0.3011 | 2000 | 94.3585 |
| Certificate of Deposit | Punjab National Bank | 0.3007 | 2000 | 94.2323 |
| Certificate of Deposit | Indian Bank ** | 0.3001 | 2000 | 94.0682 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.2989 | 2000 | 93.6738 |
| Certificate of Deposit | Canara Bank | 0.2239 | 1500 | 70.1876 |
| Certificate of Deposit | Canara Bank ** | 0.1507 | 1000 | 47.2417 |
| Certificate of Deposit | Punjab National Bank ** | 0.1505 | 1000 | 47.1584 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0755 | 500 | 23.6473 |
| Certificate of Deposit | Punjab National Bank ** | 0.0747 | 500 | 23.4046 |
| Total | | 14.7186 | | 4613.0450 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.4101 | 127933512 | 5143.1766 |
| Total | | 16.4101 | | 5143.1766 |
| Preference Shares | TVS Motor Company Ltd. | 0.0014 | 415800 | 0.4262 |
| Total | | 0.0014 | | 0.4262 |