| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.0693 | 15102100 | 1205.0721 |
| Domestic Equities | Reliance Industries Ltd. | 4.2646 | 7835000 | 1013.7707 |
| Domestic Equities | ICICI Bank Ltd. | 3.8701 | 6689900 | 919.9950 |
| Domestic Equities | JSW Steel Ltd. | 2.3725 | 4598775 | 563.9938 |
| Domestic Equities | Grasim Industries Ltd. | 2.0845 | 1598500 | 495.5350 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8917 | 2428200 | 449.7026 |
| Domestic Equities | NTPC Limited | 1.8265 | 12174000 | 434.1857 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5934 | 9198375 | 378.7891 |
| Domestic Equities | Canara Bank | 1.5654 | 29646000 | 372.1166 |
| Domestic Equities | Tata Steel Ltd. | 1.4741 | 18634000 | 350.4310 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4649 | 1134800 | 348.2474 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4244 | 630750 | 338.6118 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0994 | 185150 | 261.3392 |
| Domestic Equities | Shriram Finance Ltd. | 1.0941 | 2495625 | 260.0816 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0141 | 6146000 | 241.0769 |
| Domestic Equities | State Bank of India | 0.9943 | 2301750 | 236.3667 |
| Domestic Equities | ITC LIMITED | 0.9745 | 8073000 | 231.6547 |
| Domestic Equities | Axis Bank Ltd. | 0.9461 | 1671250 | 224.9001 |
| Domestic Equities | Titan Company Ltd. | 0.9285 | 501200 | 220.7285 |
| Domestic Equities | Eternal Limited | 0.9145 | 8215900 | 217.3927 |
| Domestic Equities | Punjab National Bank | 0.8894 | 19816000 | 211.4169 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8736 | 980400 | 207.6683 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8524 | 585550 | 202.6354 |
| Domestic Equities | Yes Bank Ltd. | 0.8411 | 82694900 | 199.9563 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7978 | 1065300 | 189.6447 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7601 | 595134 | 180.6827 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7541 | 1784250 | 179.2725 |
| Domestic Equities | NMDC Limited | 0.7051 | 19683000 | 167.6204 |
| Domestic Equities | Jio Financial Services Limited | 0.6023 | 6055950 | 143.1869 |
| Domestic Equities | IDFC First Bank Limited | 0.5995 | 17928575 | 142.5142 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5978 | 763000 | 142.1088 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5807 | 771250 | 138.0383 |
| Domestic Equities | Marico Ltd. | 0.5707 | 1622400 | 135.6732 |
| Domestic Equities | Cipla Ltd. | 0.5677 | 920975 | 134.9597 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5442 | 1352400 | 129.3706 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5400 | 3100125 | 128.3762 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4898 | 6711600 | 116.4395 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4868 | 2743200 | 115.7219 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4748 | 8097375 | 112.8612 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4722 | 627550 | 112.2499 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4677 | 504375 | 111.1794 |
| Domestic Equities | Eicher Motors Ltd. | 0.4633 | 155700 | 110.1344 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4574 | 125250 | 108.7421 |
| Domestic Equities | Tata Consumer Products Limited | 0.4502 | 994950 | 107.0168 |
| Domestic Equities | UltraTech Cement Limited | 0.4360 | 92100 | 103.6401 |
| Domestic Equities | Coal India Ltd. | 0.4154 | 2249100 | 98.7467 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3737 | 3782250 | 88.8451 |
| Domestic Equities | Indus Towers Limited | 0.3737 | 2267800 | 88.8297 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.3648 | 2242350 | 86.7117 |
| Domestic Equities | Delhivery Limited | 0.3556 | 1790725 | 84.5312 |
| Domestic Equities | Varun Beverages Ltd | 0.3550 | 1662600 | 84.3853 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3509 | 126800 | 83.4217 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3400 | 55893450 | 80.8219 |
| Domestic Equities | One 97 Communications Limited | 0.3276 | 682225 | 77.8760 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3230 | 1959200 | 76.7908 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3206 | 510975 | 76.2068 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3197 | 798150 | 75.9959 |
| Domestic Equities | Laurus Labs Ltd. | 0.3185 | 498950 | 75.7107 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2861 | 19475 | 68.0067 |
| Domestic Equities | NBCC (India) Limited | 0.2855 | 6467500 | 67.8635 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2817 | 1737100 | 66.9652 |
| Domestic Equities | Godrej Properties Ltd. | 0.2718 | 346125 | 64.6077 |
| Domestic Equities | Adani Green Energy Limited | 0.2640 | 420600 | 62.7619 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.2607 | 868000 | 61.9709 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2584 | 1089000 | 61.4196 |
| Domestic Equities | Bank of Baroda | 0.2584 | 2255175 | 61.4310 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2480 | 2059600 | 58.9663 |
| Domestic Equities | Bank of India | 0.2448 | 4144400 | 58.1874 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2346 | 1642500 | 55.7793 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2292 | 4354350 | 54.4860 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2043 | 1379200 | 48.5754 |
| Domestic Equities | Biocon Ltd. | 0.1971 | 1120000 | 46.8496 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1937 | 1481250 | 46.0447 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1865 | 453200 | 44.3230 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1863 | 830550 | 44.2808 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1855 | 765600 | 44.0871 |
| Domestic Equities | Solar Industries India Ltd. | 0.1832 | 23300 | 43.5617 |
| Domestic Equities | DLF LIMITED | 0.1799 | 689700 | 42.7648 |
| Domestic Equities | Cummins India Ltd. | 0.1767 | 74200 | 41.9935 |
| Domestic Equities | Max Financial Services Ltd. | 0.1743 | 261600 | 41.4374 |
| Domestic Equities | Indusind Bank Ltd. | 0.1682 | 432600 | 39.9809 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1631 | 214225 | 38.7790 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.1623 | 93100 | 38.5751 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.1594 | 1693350 | 37.8921 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1564 | 346000 | 37.1812 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1517 | 47900 | 36.0687 |
| Domestic Equities | Bosch Limited | 0.1506 | 8975 | 35.8103 |
| Domestic Equities | Swiggy Limited | 0.1496 | 1485550 | 35.5566 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1446 | 217800 | 34.3841 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1394 | 59500 | 33.1415 |
| Domestic Equities | Havells India Ltd. | 0.1346 | 276000 | 31.9967 |
| Domestic Equities | Britannia Industries Ltd. | 0.1340 | 61875 | 31.8440 |
| Domestic Equities | Dabur India Ltd. | 0.1301 | 732500 | 30.9262 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1185 | 928250 | 28.1770 |
| Domestic Equities | Ashok Leyland Ltd | 0.1184 | 1785000 | 28.1495 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1136 | 61650 | 27.0101 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1105 | 165000 | 26.2796 |
| Domestic Equities | Exide Industries Ltd. | 0.1042 | 639000 | 24.7676 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0948 | 217100 | 22.5437 |
| Domestic Equities | Hyundai Motor India Limited | 0.0921 | 114950 | 21.9037 |
| Domestic Equities | INOX Wind Limited | 0.0920 | 2425600 | 21.8595 |
| Domestic Equities | UNO Minda Limited | 0.0901 | 196900 | 21.4188 |
| Domestic Equities | Supreme Industries Ltd. | 0.0862 | 64925 | 20.5020 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0838 | 179100 | 19.9267 |
| Domestic Equities | GMR Airports Limited | 0.0829 | 1757700 | 19.7021 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0827 | 498150 | 19.6495 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0814 | 123750 | 19.3619 |
| Domestic Equities | Nestle India Ltd. | 0.0768 | 130000 | 18.2676 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0759 | 370000 | 18.0542 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0757 | 555000 | 17.9931 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0740 | 421250 | 17.5914 |
| Domestic Equities | The Phoenix Mills Limited | 0.0734 | 89600 | 17.4595 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0702 | 38100 | 16.6905 |
| Domestic Equities | Fortis Healthcare Limited | 0.0689 | 171275 | 16.3902 |
| Domestic Equities | UPL Ltd. | 0.0684 | 284550 | 16.2535 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0611 | 37600 | 14.5347 |
| Domestic Equities | Jindal Steel Limited. | 0.0563 | 126250 | 13.3838 |
| Domestic Equities | Computer Age Management Services | 0.0489 | 146025 | 11.6360 |
| Domestic Equities | Lodha Developers Limited | 0.0475 | 118125 | 11.2839 |
| Domestic Equities | Angel One Ltd. | 0.0435 | 312500 | 10.3328 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0428 | 77900 | 10.1698 |
| Domestic Equities | PG Electroplast Limited | 0.0405 | 180500 | 9.6279 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0375 | 18600 | 8.9174 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0364 | 28875 | 8.6547 |
| Domestic Equities | United Spirits Limited | 0.0345 | 60800 | 8.2104 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0331 | 44450 | 7.8641 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0325 | 15625 | 7.7250 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0226 | 31525 | 5.3611 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0195 | 74725 | 4.6322 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0173 | 3450 | 4.1124 |
| Domestic Equities | Petronet LNG Ltd. | 0.0164 | 138700 | 3.8947 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0157 | 36000 | 3.7334 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0152 | 32025 | 3.6164 |
| Domestic Equities | Asian Paints Limited | 0.0144 | 13000 | 3.4264 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0132 | 11025 | 3.1280 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0124 | 6375 | 2.9453 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0117 | 15750 | 2.7810 |
| Domestic Equities | MphasiS Limited. | 0.0100 | 11000 | 2.3778 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0093 | 23250 | 2.2118 |
| Domestic Equities | Patanjali Foods Limited | 0.0089 | 51600 | 2.1210 |
| Domestic Equities | PB Fintech Limited | 0.0077 | 11200 | 1.8240 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0054 | 1200 | 1.2724 |
| Domestic Equities | Suzlon Energy Ltd | 0.0053 | 215900 | 1.2717 |
| Domestic Equities | Waaree Energies Limited | 0.0050 | 4025 | 1.1862 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0040 | 3750 | 0.9546 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0023 | 13000 | 0.5516 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0019 | 4500 | 0.4545 |
| Domestic Equities | Bharat Forge Ltd. | 0.0009 | 1000 | 0.2144 |
| Domestic Equities | KFin Technologies Ltd | 0.0009 | 2300 | 0.2024 |
| Domestic Equities | JSW Energy Ltd. | 0.0008 | 3225 | 0.1881 |
| Domestic Equities | Polycab India Limited | 0.0005 | 125 | 0.1245 |
| Domestic Equities | SRF Ltd. | 0.0002 | 200 | 0.0548 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0002 | 1250 | 0.0594 |
| Total | | 66.2859 | | 15757.4673 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.8848 | | 1161.2220 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2906 | | -69.0917 |
| Total | | 4.5942 | | 1092.1303 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.2074 | 6000 | 287.0340 |
| Certificate of Deposit | Indian Bank^ | 1.0213 | 5000 | 242.7848 |
| Certificate of Deposit | Bank of Baroda^ | 1.0189 | 5000 | 242.2193 |
| Certificate of Deposit | Union Bank of India^ | 1.0136 | 5000 | 240.9645 |
| Certificate of Deposit | Export - Import Bank of India^ | 1.0119 | 5000 | 240.5518 |
| Certificate of Deposit | Small Industries Development Bank^ | 1.0111 | 5000 | 240.3468 |
| Certificate of Deposit | Punjab National Bank^ | 0.8054 | 4000 | 191.4568 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.6094 | 3000 | 144.8753 |
| Certificate of Deposit | Indian Bank^ | 0.4090 | 2000 | 97.2178 |
| Certificate of Deposit | ICICI Bank Ltd. | 0.4049 | 2000 | 96.2573 |
| Certificate of Deposit | National Bank for Agri & Rural Dev. | 0.4046 | 2000 | 96.1803 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.4038 | 2000 | 95.9825 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.4038 | 2000 | 95.9807 |
| Certificate of Deposit | Canara Bank^ | 0.4037 | 2000 | 95.9740 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.4031 | 2000 | 95.8161 |
| Certificate of Deposit | Union Bank of India^ | 0.4009 | 2000 | 95.2946 |
| Certificate of Deposit | Canara Bank^ | 0.2024 | 1000 | 48.1034 |
| Certificate of Deposit | Canara Bank | 0.2012 | 1000 | 47.8352 |
| Certificate of Deposit | Union Bank of India | 0.1004 | 500 | 23.8734 |
| Total | | 11.4368 | | 2718.7486 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.7775 | 3354179 | 2086.5802 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.9506 | 1704922 | 939.1333 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.5868 | 373115103 | 614.9273 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.3683 | 84275693 | 562.9835 |
| Total | | 17.6831 | | 4203.6243 |