| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.4430 | 13316500 | 1580.6686 |
| Domestic Equities | HDFC Bank Ltd. | 3.3618 | 16875950 | 1195.9986 |
| Domestic Equities | Vodafone Idea Ltd. | 2.9889 | 821104800 | 1063.3307 |
| Domestic Equities | Axis Bank Ltd. | 2.9434 | 8541250 | 1047.1573 |
| Domestic Equities | State Bank Of India | 2.3454 | 8696250 | 834.4052 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0374 | 4125375 | 724.8284 |
| Domestic Equities | Coal India Ltd. | 1.6495 | 13807800 | 586.8315 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6306 | 6046500 | 580.1012 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5062 | 16461900 | 535.8348 |
| Domestic Equities | Tata Steel Ltd. | 1.4706 | 28388250 | 523.1954 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3673 | 2221100 | 486.4431 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3505 | 11563125 | 480.4478 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3135 | 3554550 | 467.2811 |
| Domestic Equities | Cummins India Ltd. | 1.2531 | 936600 | 445.8216 |
| Domestic Equities | Canara Bank | 1.2310 | 36666000 | 437.9387 |
| Domestic Equities | Adani Power Ltd. | 1.0984 | 19155800 | 390.7783 |
| Domestic Equities | Jio Financial Services Ltd | 1.0742 | 17620300 | 382.1491 |
| Domestic Equities | Adani Green Energy Ltd. | 0.9721 | 2706000 | 345.8268 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9620 | 4697000 | 342.2469 |
| Domestic Equities | Infosys Ltd. | 0.9568 | 3424000 | 340.3798 |
| Domestic Equities | JSW Steel Ltd. | 0.9208 | 2613600 | 327.5886 |
| Domestic Equities | Varun Beverages Ltd. | 0.9119 | 7509750 | 324.4212 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8904 | 8158125 | 316.7800 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8898 | 959175 | 316.5661 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8513 | 8097600 | 302.8502 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8358 | 16384200 | 297.3568 |
| Domestic Equities | ITC Ltd. | 0.7576 | 10258575 | 269.5441 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7501 | 287200 | 266.8519 |
| Domestic Equities | NMDC Ltd. | 0.7499 | 34857000 | 266.7955 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6920 | 1054500 | 246.1941 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6873 | 30023175 | 244.5087 |
| Domestic Equities | Punjab National Bank | 0.6859 | 21584000 | 244.0287 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6287 | 770337 | 223.6596 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6072 | 180500 | 216.0044 |
| Domestic Equities | ICICI Bank Ltd. | 0.5911 | 1591100 | 210.2957 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5676 | 6393000 | 201.9229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5159 | 622200 | 183.5490 |
| Domestic Equities | Life Insurance Corporation of India | 0.5151 | 4636800 | 183.2463 |
| Domestic Equities | Lupin Ltd. | 0.5100 | 893775 | 181.4542 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4883 | 462000 | 173.7120 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4822 | 4114000 | 171.5538 |
| Domestic Equities | KEI Industries Ltd. | 0.4659 | 372050 | 165.7483 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4610 | 1741600 | 164.0239 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4585 | 715200 | 163.1157 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4577 | 9136800 | 162.8452 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4160 | 5220800 | 148.0097 |
| Domestic Equities | UPL Ltd. | 0.3879 | 2556885 | 138.0079 |
| Domestic Equities | Marico Ltd. | 0.3879 | 1755600 | 137.9902 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3876 | 733800 | 137.8884 |
| Domestic Equities | COFORGE Ltd. | 0.3734 | 759525 | 132.8485 |
| Domestic Equities | Tata Power Company Ltd. | 0.3719 | 3685900 | 132.3238 |
| Domestic Equities | Bank Of Baroda | 0.3717 | 5735925 | 132.2418 |
| Domestic Equities | NTPC Ltd. | 0.3689 | 4066500 | 131.2463 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3686 | 8031900 | 131.1288 |
| Domestic Equities | Eicher Motors Ltd. | 0.3634 | 180800 | 129.2720 |
| Domestic Equities | Yes Bank Ltd. | 0.3540 | 60116300 | 125.9436 |
| Domestic Equities | Jindal Steel Ltd. | 0.3477 | 1090000 | 123.7041 |
| Domestic Equities | The Federal Bank Ltd. | 0.3435 | 3850000 | 122.1990 |
| Domestic Equities | Biocon Ltd. | 0.3435 | 3300000 | 122.1990 |
| Domestic Equities | Indus Towers Ltd. | 0.3299 | 3145000 | 117.3714 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3254 | 3189525 | 115.7798 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3218 | 5486800 | 114.4931 |
| Domestic Equities | JSW Energy Ltd | 0.3196 | 2298350 | 113.6994 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3169 | 411950 | 112.7548 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3105 | 3152925 | 110.4627 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3105 | 638100 | 110.4551 |
| Domestic Equities | Titan Company Ltd. | 0.3062 | 237475 | 108.9298 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3035 | 526500 | 107.9641 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2981 | 96800 | 106.0541 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2947 | 7770750 | 104.8507 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2906 | 126625 | 103.3956 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2892 | 199250 | 102.8827 |
| Domestic Equities | Swiggy Ltd | 0.2539 | 3611675 | 90.3280 |
| Domestic Equities | Shriram Finance Ltd. | 0.2527 | 914925 | 89.9097 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2489 | 1978750 | 88.5491 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2472 | 975800 | 87.9586 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2420 | 1118325 | 86.1110 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2401 | 560400 | 85.4050 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2390 | 1604000 | 85.0441 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2368 | 180450 | 84.2341 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2347 | 499400 | 83.4997 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2319 | 200900 | 82.4895 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2316 | 453600 | 82.4010 |
| Domestic Equities | Max Financial Services Ltd. | 0.2276 | 589600 | 80.9757 |
| Domestic Equities | Solar Industries India Ltd. | 0.2234 | 40350 | 79.4895 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2228 | 25875 | 79.2551 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2095 | 155250 | 74.5200 |
| Domestic Equities | Gmr Airports Ltd. | 0.2086 | 7798050 | 74.1984 |
| Domestic Equities | Cipla Ltd. | 0.1954 | 516375 | 69.5041 |
| Domestic Equities | HCL Technologies Ltd. | 0.1809 | 523200 | 64.3536 |
| Domestic Equities | Eternal Ltd. | 0.1738 | 1932725 | 61.8472 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1693 | 596000 | 60.2139 |
| Domestic Equities | Delhivery Ltd. | 0.1670 | 1450425 | 59.4239 |
| Domestic Equities | Laurus Labs Ltd. | 0.1556 | 279650 | 55.3707 |
| Domestic Equities | Nestle India Ltd. | 0.1534 | 416500 | 54.5615 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1514 | 226800 | 53.8650 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1504 | 49200 | 53.5001 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1448 | 103350 | 51.5096 |
| Domestic Equities | Vedanta Ltd. | 0.1377 | 1891750 | 48.9963 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1324 | 112125 | 47.1037 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1271 | 2002500 | 45.2165 |
| Domestic Equities | Godrej Properties Ltd. | 0.1254 | 273975 | 44.6168 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1246 | 466950 | 44.3369 |
| Domestic Equities | Trent Ltd. | 0.1181 | 160200 | 41.9980 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1181 | 2725000 | 42.0168 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.1172 | 231800 | 41.6846 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1097 | 221375 | 39.0351 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0987 | 277875 | 35.1234 |
| Domestic Equities | Bank Of India | 0.0980 | 2678000 | 34.8783 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0970 | 662200 | 34.5139 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0958 | 279400 | 34.0728 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0953 | 1301500 | 33.9041 |
| Domestic Equities | One 97 Communications Ltd | 0.0930 | 197200 | 33.0902 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0925 | 86550 | 32.9011 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0910 | 381000 | 32.3850 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0896 | 187875 | 31.8711 |
| Domestic Equities | Voltas Ltd. | 0.0879 | 292125 | 31.2574 |
| Domestic Equities | Dabur India Ltd. | 0.0876 | 820000 | 31.1682 |
| Domestic Equities | Bharat Forge Ltd. | 0.0839 | 155000 | 29.8530 |
| Domestic Equities | Grasim Industries Ltd. | 0.0833 | 96750 | 29.6239 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0815 | 149800 | 28.9863 |
| Domestic Equities | Asian Paints Ltd. | 0.0807 | 119500 | 28.7111 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0766 | 716100 | 27.2548 |
| Domestic Equities | Inox Wind Ltd. | 0.0749 | 3833600 | 26.6474 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0747 | 480600 | 26.5844 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0743 | 2470800 | 26.4376 |
| Domestic Equities | BSE Ltd. | 0.0716 | 82400 | 25.4781 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0626 | 152000 | 22.2695 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0619 | 42000 | 22.0122 |
| Domestic Equities | PB Fintech Ltd. | 0.0615 | 205800 | 21.8951 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0612 | 194350 | 21.7672 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0589 | 615000 | 20.9684 |
| Domestic Equities | Astral Ltd. | 0.0586 | 152150 | 20.8506 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0564 | 123750 | 20.0475 |
| Domestic Equities | ABB India Ltd. | 0.0548 | 28750 | 19.4810 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0516 | 215050 | 18.3696 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0491 | 69750 | 17.4640 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.0490 | 1726600 | 17.4387 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0483 | 184800 | 17.1827 |
| Domestic Equities | Union Bank Of India | 0.0440 | 915975 | 15.6632 |
| Domestic Equities | Mphasis Ltd. | 0.0423 | 69850 | 15.0485 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0409 | 3683000 | 14.5442 |
| Domestic Equities | RBL Bank Ltd. | 0.0400 | 352425 | 14.2151 |
| Domestic Equities | GAIL (India) Ltd. | 0.0380 | 791650 | 13.5016 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0376 | 236425 | 13.3817 |
| Domestic Equities | Polycab India Ltd. | 0.0330 | 14625 | 11.7380 |
| Domestic Equities | Lodha Developers Ltd | 0.0295 | 92500 | 10.4988 |
| Domestic Equities | NBCC (India) Ltd. | 0.0288 | 1306500 | 10.2560 |
| Domestic Equities | SRF Ltd. | 0.0284 | 40800 | 10.0878 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0281 | 329825 | 10.0003 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.0246 | 292950 | 8.7592 |
| Domestic Equities | Sagility India Ltd | 0.0237 | 1980000 | 8.4308 |
| Domestic Equities | Pg Electroplast Ltd. | 0.0224 | 161500 | 7.9692 |
| Domestic Equities | KPIT Technologies Ltd | 0.0216 | 154225 | 7.6974 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0186 | 15150 | 6.6145 |
| Domestic Equities | Bosch Ltd. | 0.0175 | 1325 | 6.2408 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0174 | 47200 | 6.2068 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0171 | 90750 | 6.0893 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0165 | 33250 | 5.8710 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0164 | 5400 | 5.8255 |
| Domestic Equities | Supreme Industries Ltd. | 0.0149 | 15400 | 5.3145 |
| Domestic Equities | Angel One Ltd. | 0.0141 | 182500 | 5.0005 |
| Domestic Equities | United Spirits Ltd. | 0.0135 | 35600 | 4.8202 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0128 | 6800 | 4.5373 |
| Domestic Equities | Page Industries Ltd. | 0.0106 | 1040 | 3.7840 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0097 | 29700 | 3.4511 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0084 | 93750 | 3.0000 |
| Domestic Equities | Persistent Systems Ltd. | 0.0082 | 5500 | 2.9035 |
| Domestic Equities | Oil India Ltd. | 0.0044 | 35000 | 1.5703 |
| Domestic Equities | L&T Finance Ltd. | 0.0044 | 58500 | 1.5503 |
| Domestic Equities | DLF Ltd. | 0.0032 | 17100 | 1.1525 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0032 | 11625 | 1.1555 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0031 | 5175 | 1.0935 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0028 | 6750 | 1.0003 |
| Domestic Equities | Havells India Ltd. | 0.0027 | 9500 | 0.9652 |
| Domestic Equities | Force Motors Ltd. | 0.0025 | 525 | 0.8953 |
| Domestic Equities | UNO Minda Ltd. | 0.0024 | 7150 | 0.8366 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0020 | 34650 | 0.6991 |
| Domestic Equities | Britannia Industries Ltd. | 0.0015 | 1125 | 0.5434 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.0015 | 80000 | 0.5400 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.0004 | 750 | 0.1590 |
| Domestic Equities | Indian Bank | 0.0002 | 1000 | 0.0806 |
| Total | | 71.1486 | | 25312.0820 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4670 | | 521.8895 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5429 | | 193.1530 |
| Total | | 2.0099 | | 715.0425 |
| Certificate of Deposit | Union Bank Of India | 1.9208 | 14000 | 683.3358 |
| Certificate of Deposit | Union Bank Of India ** | 1.7810 | 13000 | 633.6161 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 1.3705 | 10000 | 487.5830 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.0996 | 8000 | 391.2060 |
| Certificate of Deposit | NABARD ** | 0.8202 | 6000 | 291.8007 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6835 | 5000 | 243.1528 |
| Certificate of Deposit | Union Bank Of India | 0.5510 | 4000 | 196.0300 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4137 | 3000 | 147.1758 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4130 | 3000 | 146.9295 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.4122 | 3000 | 146.6576 |
| Certificate of Deposit | Punjab National Bank | 0.4116 | 3000 | 146.4291 |
| Certificate of Deposit | NABARD ** | 0.2756 | 2000 | 98.0593 |
| Certificate of Deposit | NABARD ** | 0.2750 | 2000 | 97.8242 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.2735 | 2000 | 97.3066 |
| Certificate of Deposit | Bank Of Baroda | 0.2064 | 1500 | 73.4372 |
| Certificate of Deposit | Canara Bank ** | 0.2046 | 1500 | 72.7998 |
| Certificate of Deposit | Canara Bank ** | 0.1377 | 1000 | 48.9851 |
| Certificate of Deposit | Punjab National Bank ** | 0.1375 | 1000 | 48.9317 |
| Certificate of Deposit | Punjab National Bank ** | 0.1373 | 1000 | 48.8629 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.1368 | 1000 | 48.6651 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0689 | 500 | 24.5138 |
| Certificate of Deposit | Punjab National Bank ** | 0.0687 | 500 | 24.4270 |
| Certificate of Deposit | Punjab National Bank ** | 0.0682 | 500 | 24.2762 |
| Total | | 11.8675 | | 4222.0053 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market Fund - Direct Plan - Growth | 14.9740 | 127933512 | 5327.2128 |
| Total | | 14.9740 | | 5327.2128 |