| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5790 | 13002000 | 1283.6875 |
| Domestic Equities | ICICI Bank Ltd. | 5.3627 | 9172100 | 1233.9226 |
| Domestic Equities | Reliance Industries Ltd. | 4.5527 | 7047500 | 1047.5404 |
| Domestic Equities | State Bank of India | 3.0677 | 7533000 | 705.8421 |
| Domestic Equities | Axis Bank Ltd. | 3.0597 | 5710625 | 704.0059 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6453 | 2962575 | 608.6610 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5633 | 1463175 | 589.7912 |
| Domestic Equities | Grasim Industries Ltd. | 2.5198 | 2005000 | 579.7859 |
| Domestic Equities | Eternal Limited | 2.4192 | 17518200 | 556.6408 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3940 | 1579600 | 550.8381 |
| Domestic Equities | JSW Steel Ltd. | 1.7279 | 3296700 | 397.5820 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6420 | 243850 | 377.8212 |
| Domestic Equities | ITC LIMITED | 1.6287 | 8915200 | 374.7504 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4848 | 1625200 | 341.6495 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2566 | 945525 | 289.1415 |
| Domestic Equities | Titan Company Ltd. | 1.2533 | 769650 | 288.3648 |
| Domestic Equities | UltraTech Cement Limited | 1.2204 | 235050 | 280.8142 |
| Domestic Equities | JSW Energy Ltd. | 1.0767 | 4697000 | 247.7433 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0150 | 499050 | 233.5454 |
| Domestic Equities | Tata Steel Ltd. | 1.0118 | 12732500 | 232.8010 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8978 | 4847850 | 206.5669 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8417 | 252125 | 193.6572 |
| Domestic Equities | Marico Ltd. | 0.8178 | 2613600 | 188.1661 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.8040 | 2494000 | 185.0049 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7705 | 849000 | 177.2967 |
| Domestic Equities | Shriram Finance Ltd. | 0.7245 | 2225850 | 166.6939 |
| Domestic Equities | One 97 Communications Limited | 0.6607 | 1166525 | 152.0215 |
| Domestic Equities | The Tata Power Company Ltd. | 0.6514 | 3701850 | 149.8879 |
| Domestic Equities | Indus Towers Limited | 0.6386 | 4040900 | 146.9271 |
| Domestic Equities | Vedanta Ltd. | 0.6093 | 2840500 | 140.1929 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.6061 | 150875 | 139.4613 |
| Domestic Equities | Canara Bank | 0.5646 | 9483750 | 129.9179 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5574 | 1512700 | 128.2543 |
| Domestic Equities | Jio Financial Services Limited | 0.5543 | 4157150 | 127.5414 |
| Domestic Equities | Godrej Properties Ltd. | 0.5223 | 525250 | 120.1772 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5205 | 825075 | 119.7596 |
| Domestic Equities | Bank of Baroda | 0.5068 | 4188600 | 116.6106 |
| Domestic Equities | IDFC First Bank Limited | 0.5060 | 14237125 | 116.4170 |
| Domestic Equities | Varun Beverages Ltd | 0.5053 | 2475375 | 116.2560 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5020 | 1171125 | 115.4963 |
| Domestic Equities | DLF LIMITED | 0.5000 | 1521300 | 115.0483 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.4827 | 127225500 | 111.0679 |
| Domestic Equities | United Spirits Limited | 0.4681 | 752400 | 107.6985 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4336 | 404700 | 99.7788 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4175 | 536200 | 96.0602 |
| Domestic Equities | Trent Ltd. | 0.4127 | 202300 | 94.9657 |
| Domestic Equities | Cipla Ltd. | 0.4025 | 616875 | 92.6114 |
| Domestic Equities | NTPC Limited | 0.3813 | 2604000 | 87.7418 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.3804 | 352800 | 87.5297 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3627 | 800250 | 83.4501 |
| Domestic Equities | Lodha Developers Limited | 0.3608 | 693000 | 83.0145 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3591 | 725450 | 82.6215 |
| Domestic Equities | Nestle India Ltd. | 0.3587 | 649000 | 82.5268 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3521 | 50050 | 81.0109 |
| Domestic Equities | Sammaan Capital Limited | 0.3292 | 4016200 | 75.7415 |
| Domestic Equities | Punjab National Bank | 0.3290 | 6160000 | 75.7002 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3261 | 1314000 | 75.0228 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3171 | 108300 | 72.9725 |
| Domestic Equities | Yes Bank Ltd. | 0.3154 | 31908600 | 72.5602 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3088 | 2191700 | 71.0549 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2872 | 457500 | 66.0905 |
| Domestic Equities | GMR Airports Limited | 0.2800 | 6856425 | 64.4298 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2717 | 178150 | 62.5075 |
| Domestic Equities | Eicher Motors Ltd. | 0.2686 | 88200 | 61.8017 |
| Domestic Equities | Biocon Ltd. | 0.2579 | 1595000 | 59.3500 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2551 | 511350 | 58.6928 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2429 | 601900 | 55.8985 |
| Domestic Equities | Jindal Steel Limited. | 0.2408 | 519375 | 55.4069 |
| Domestic Equities | REC Limited. | 0.2308 | 1416525 | 53.0984 |
| Domestic Equities | Adani Green Energy Limited | 0.2292 | 462600 | 52.7364 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2267 | 3811700 | 52.1631 |
| Domestic Equities | Tata Consumer Products Limited | 0.2253 | 444950 | 51.8367 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2218 | 205875 | 51.0364 |
| Domestic Equities | IIFL Finance Limited | 0.2028 | 872850 | 46.6626 |
| Domestic Equities | NMDC Limited | 0.1939 | 5886000 | 44.6100 |
| Domestic Equities | Britannia Industries Ltd. | 0.1906 | 75125 | 43.8467 |
| Domestic Equities | Lupin Ltd. | 0.1715 | 201025 | 39.4713 |
| Domestic Equities | Exide Industries Ltd. | 0.1709 | 1029600 | 39.3204 |
| Domestic Equities | UPL Ltd. | 0.1671 | 533870 | 38.4440 |
| Domestic Equities | Union Bank of India | 0.1658 | 2566500 | 38.1562 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1650 | 744950 | 37.9701 |
| Domestic Equities | Bank of India | 0.1641 | 2698800 | 37.7508 |
| Domestic Equities | HCL Technologies Ltd. | 0.1555 | 232050 | 35.7705 |
| Domestic Equities | HFCL Ltd | 0.1477 | 4624650 | 33.9958 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1432 | 582750 | 32.9487 |
| Domestic Equities | Laurus Labs Ltd. | 0.1416 | 341700 | 32.5862 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1404 | 1121000 | 32.3016 |
| Domestic Equities | Syngene International Limited | 0.1384 | 490000 | 31.8549 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1365 | 659050 | 31.4037 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1362 | 1338750 | 31.3455 |
| Domestic Equities | Bharat Dynamics Limited | 0.1338 | 201175 | 30.7778 |
| Domestic Equities | SRF Ltd. | 0.1322 | 103800 | 30.4186 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1301 | 1803750 | 29.9242 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1275 | 620550 | 29.3365 |
| Domestic Equities | Solar Industries India Ltd. | 0.1271 | 21075 | 29.2479 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1268 | 2767500 | 29.1667 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1264 | 153750 | 29.0772 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.1240 | 325000 | 28.5301 |
| Domestic Equities | PB Fintech Limited | 0.1160 | 149450 | 26.6828 |
| Domestic Equities | RBL Bank Ltd. | 0.1148 | 809625 | 26.4221 |
| Domestic Equities | Suzlon Energy Ltd | 0.1084 | 4208000 | 24.9534 |
| Domestic Equities | Life Insurance Corporation of India | 0.1072 | 275800 | 24.6758 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.1035 | 500175 | 23.8083 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0995 | 1646250 | 22.8928 |
| Domestic Equities | GAIL (India) Ltd. | 0.0926 | 1165500 | 21.3007 |
| Domestic Equities | INOX Wind Limited | 0.0869 | 1289168 | 19.9989 |
| Domestic Equities | Patanjali Foods Limited | 0.0862 | 329400 | 19.8431 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0851 | 100125 | 19.5814 |
| Domestic Equities | Coforge Limited | 0.0843 | 109125 | 19.4035 |
| Domestic Equities | L&T Finance Ltd. | 0.0803 | 682686 | 18.4660 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0794 | 687750 | 18.2591 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0756 | 102900 | 17.3973 |
| Domestic Equities | Max Financial Services Ltd. | 0.0753 | 112000 | 17.3208 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0725 | 1065600 | 16.6830 |
| Domestic Equities | Delhivery Limited | 0.0710 | 350675 | 16.3397 |
| Domestic Equities | Bosch Limited | 0.0676 | 4175 | 15.5498 |
| Domestic Equities | Petronet LNG Ltd. | 0.0669 | 547200 | 15.3900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0656 | 255300 | 15.0921 |
| Domestic Equities | Computer Age Management Services | 0.0601 | 35100 | 13.8340 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0503 | 21000 | 11.5637 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0501 | 81000 | 11.5376 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0488 | 13200 | 11.2398 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0472 | 425250 | 10.8596 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0400 | 66750 | 9.2002 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0377 | 77500 | 8.6692 |
| Domestic Equities | Fortis Healthcare Limited | 0.0345 | 77500 | 7.9286 |
| Domestic Equities | NBCC (India) Limited | 0.0345 | 676000 | 7.9369 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0325 | 125000 | 7.4731 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0320 | 35100 | 7.3598 |
| Domestic Equities | PG Electroplast Limited | 0.0299 | 120400 | 6.8742 |
| Domestic Equities | NHPC Ltd. | 0.0283 | 768000 | 6.5157 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0214 | 18025 | 4.9190 |
| Domestic Equities | Torrent Power Ltd. | 0.0212 | 37125 | 4.8875 |
| Domestic Equities | NCC LTD. | 0.0207 | 224100 | 4.7592 |
| Domestic Equities | Polycab India Limited | 0.0193 | 5750 | 4.4298 |
| Domestic Equities | MphasiS Limited. | 0.0175 | 14575 | 4.0291 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0175 | 20150 | 4.0173 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0169 | 163725 | 3.8803 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0166 | 70000 | 3.8168 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0139 | 9000 | 3.2041 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0136 | 42900 | 3.1396 |
| Domestic Equities | Indusind Bank Ltd. | 0.0121 | 35000 | 2.7818 |
| Domestic Equities | Coal India Ltd. | 0.0112 | 66150 | 2.5709 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0109 | 204000 | 2.5155 |
| Domestic Equities | Persistent Systems Limited | 0.0108 | 4200 | 2.4850 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0103 | 4200 | 2.3625 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0100 | 7600 | 2.2975 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0093 | 141450 | 2.1490 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0089 | 11700 | 2.0413 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0075 | 10925 | 1.7340 |
| Domestic Equities | The Phoenix Mills Limited | 0.0074 | 10150 | 1.7078 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0062 | 35100 | 1.4154 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0053 | 12600 | 1.2278 |
| Domestic Equities | Siemens Ltd. | 0.0052 | 3875 | 1.1998 |
| Domestic Equities | ABB India Ltd. | 0.0051 | 2250 | 1.1745 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0049 | 3575 | 1.1364 |
| Domestic Equities | Piramal Pharma Limited | 0.0046 | 52500 | 1.0481 |
| Domestic Equities | Cummins India Ltd. | 0.0038 | 2000 | 0.8688 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0036 | 1500 | 0.8316 |
| Domestic Equities | Supreme Industries Ltd. | 0.0032 | 1925 | 0.7339 |
| Domestic Equities | Havells India Ltd. | 0.0032 | 5000 | 0.7470 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0030 | 9350 | 0.6888 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0019 | 6125 | 0.4402 |
| Domestic Equities | Dabur India Ltd. | 0.0016 | 7500 | 0.3657 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0009 | 900 | 0.2019 |
| Domestic Equities | PI Industries Ltd. | 0.0008 | 525 | 0.1878 |
| Domestic Equities | Asian Paints Limited | 0.0003 | 250 | 0.0628 |
| Domestic Equities | UNO Minda Limited | 0.0003 | 550 | 0.0679 |
| Total | | 77.4325 | | 17816.5598 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.4786 | 1100 | 110.1333 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.3261 | 750 | 75.0311 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2175 | 500 | 50.0396 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1088 | 250 | 25.0316 |
| Corporate Debt | 5.81% REC Limited. | 0.1085 | 250 | 24.9762 |
| Total | | 1.2396 | | 285.2118 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4871 | | 342.1613 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8578 | | -197.3821 |
| Total | | 0.6292 | | 144.7792 |
| Certificate of Deposit | Bank of Baroda^ | 1.2900 | 6000 | 296.8182 |
| Certificate of Deposit | Canara Bank^ | 0.2140 | 1000 | 49.2302 |
| Certificate of Deposit | Canara Bank^ | 0.2127 | 1000 | 48.9340 |
| Certificate of Deposit | Canara Bank^ | 0.2126 | 1000 | 48.9260 |
| Certificate of Deposit | Canara Bank^ | 0.1078 | 500 | 24.8088 |
| Total | | 2.0371 | | 468.7172 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 10.4492 | 4031366 | 2404.2836 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.0225 | 2189096 | 1155.6239 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.9166 | 68773025 | 440.9974 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 1.2734 | 185148252 | 292.9879 |
| Total | | 18.6617 | | 4293.8928 |