| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7813 | 18157865 | 1448.9068 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.8581 | 5189729 | 966.5870 |
| Domestic Equities | Reliance Industries Ltd. | 5.4132 | 6902929 | 893.1700 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5388 | 14886000 | 583.9034 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4538 | 1857000 | 569.8762 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7463 | 2503250 | 453.1383 |
| Domestic Equities | ITC Ltd. | 2.7173 | 15624867 | 448.3556 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5311 | 4156500 | 417.6243 |
| Domestic Equities | ICICI Bank Ltd. | 2.4902 | 2987809 | 410.8835 |
| Domestic Equities | NTPC Ltd. | 2.1986 | 10171500 | 362.7665 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1471 | 1672478 | 354.2643 |
| Domestic Equities | Axis Bank Ltd. | 2.0084 | 2462500 | 331.3786 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9401 | 1728525 | 320.1228 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8233 | 1480858 | 300.8363 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7675 | 703850 | 291.6332 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7594 | 5041134 | 290.2937 |
| Domestic Equities | Eternal Ltd. | 1.6745 | 10442050 | 276.2966 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6702 | 1548000 | 275.5750 |
| Domestic Equities | Tata Steel Ltd. | 1.5076 | 13227500 | 248.7564 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4555 | 5693100 | 240.1634 |
| Domestic Equities | Infosys Ltd. | 1.4199 | 2341967 | 234.2904 |
| Domestic Equities | Cipla Ltd. | 1.1653 | 1312125 | 192.2788 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0522 | 123000 | 173.6145 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9956 | 1210420 | 164.2661 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9396 | 107212500 | 155.0293 |
| Domestic Equities | Nestle India Ltd. | 0.8027 | 942500 | 132.4401 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5825 | 3357300 | 96.1195 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5795 | 4070250 | 95.6102 |
| Domestic Equities | JSW Steel Ltd. | 0.4736 | 637200 | 78.1462 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4562 | 786800 | 75.2653 |
| Domestic Equities | Titan Company Ltd. | 0.4330 | 162225 | 71.4439 |
| Domestic Equities | Jio Financial Services Ltd | 0.3768 | 2629650 | 62.1754 |
| Domestic Equities | Canara Bank | 0.3743 | 4920750 | 61.7653 |
| Domestic Equities | General Insurance Corporation of India | 0.3272 | 1485062 | 53.9820 |
| Domestic Equities | State Bank Of India | 0.3160 | 507750 | 52.1408 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3150 | 294375 | 51.9778 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3147 | 1261125 | 51.9331 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3127 | 45850 | 51.5950 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2841 | 54000 | 46.8828 |
| Domestic Equities | Indus Towers Ltd. | 0.2809 | 1183200 | 46.3459 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2796 | 499100 | 46.1268 |
| Domestic Equities | Eicher Motors Ltd. | 0.2686 | 62650 | 44.3155 |
| Domestic Equities | DLF Ltd. | 0.2583 | 687225 | 42.6114 |
| Domestic Equities | Grasim Industries Ltd. | 0.2405 | 128000 | 39.6800 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2333 | 58500 | 38.4872 |
| Domestic Equities | RBL Bank Ltd. | 0.2230 | 996950 | 36.7924 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2091 | 78750 | 34.5020 |
| Domestic Equities | GAIL (India) Ltd. | 0.2074 | 1972950 | 34.2228 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2030 | 96775 | 33.4900 |
| Domestic Equities | Punjab National Bank | 0.1862 | 2880000 | 30.7267 |
| Domestic Equities | Bank Of Baroda | 0.1830 | 1108575 | 30.1976 |
| Domestic Equities | Jindal Steel Ltd. | 0.1807 | 281250 | 29.8153 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1680 | 669375 | 27.7188 |
| Domestic Equities | Biocon Ltd. | 0.1648 | 650000 | 27.1895 |
| Domestic Equities | BSE Ltd. | 0.1617 | 69000 | 26.6726 |
| Domestic Equities | Tata Power Company Ltd. | 0.1433 | 613350 | 23.6446 |
| Domestic Equities | Dabur India Ltd. | 0.1420 | 555000 | 23.4321 |
| Domestic Equities | One 97 Communications Ltd | 0.1364 | 197200 | 22.5104 |
| Domestic Equities | UPL Ltd. | 0.1351 | 390240 | 22.2905 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1322 | 1564875 | 21.8112 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1072 | 36900 | 17.6910 |
| Domestic Equities | Shriram Finance Ltd. | 0.0922 | 146025 | 15.2180 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0826 | 135000 | 13.6350 |
| Domestic Equities | Havells India Ltd. | 0.0703 | 100000 | 11.5930 |
| Domestic Equities | The Federal Bank Ltd. | 0.0650 | 325000 | 10.7266 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0650 | 353525 | 10.7313 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0615 | 496800 | 10.1437 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0558 | 621150 | 9.1999 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0443 | 41925 | 7.3021 |
| Domestic Equities | Mphasis Ltd. | 0.0331 | 25300 | 5.4688 |
| Domestic Equities | Varun Beverages Ltd. | 0.0308 | 100125 | 5.0818 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0286 | 119475 | 4.7127 |
| Domestic Equities | United Spirits Ltd. | 0.0239 | 29200 | 3.9432 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0229 | 67000 | 3.7788 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0156 | 26250 | 2.5673 |
| Domestic Equities | Asian Paints Ltd. | 0.0092 | 5750 | 1.5155 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0075 | 4375 | 1.2413 |
| Domestic Equities | Petronet LNG Ltd. | 0.0071 | 41800 | 1.1737 |
| Domestic Equities | Max Financial Services Ltd. | 0.0035 | 3600 | 0.5702 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0011 | 3750 | 0.1782 |
| Domestic Equities | NHPC Ltd. | 0.0001 | 2400 | 0.0195 |
| Total | | 73.9674 | | 12204.5633 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4638 | 7500 | 76.5307 |
| Corporate Debt | 7.25% ICICI Home Finance Company Ltd. ** | 0.4555 | 7500 | 75.1589 |
| Corporate Debt | 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | 0.3330 | 55 | 54.9460 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3048 | 5000 | 50.2857 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3035 | 5000 | 50.0770 |
| Corporate Debt | 7.53% NABARD ** | 0.1523 | 2500 | 25.1242 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1519 | 2500 | 25.0599 |
| Corporate Debt | 7.58% NABARD | 0.0243 | 400 | 4.0014 |
| Total | | 2.1890 | | 361.1838 |
| Government Securities | 6.9% Government Securities | 0.8453 | 15000000 | 139.4693 |
| Government Securities | 6.48% Government Securities | 0.6779 | 11400500 | 111.8536 |
| Government Securities | 7.6% State Government of Gujarat | 0.6149 | 10000000 | 101.4640 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4120 | 7000000 | 67.9723 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4119 | 7000000 | 67.9698 |
| Government Securities | 6.45% Government Securities | 0.3720 | 5975930 | 61.3848 |
| Government Securities | 7.46% State Government of Rajasthan | 0.3008 | 5000000 | 49.6269 |
| Government Securities | 6.68% Government Securities | 0.2063 | 3492500 | 34.0331 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1511 | 2500000 | 24.9295 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1508 | 2500000 | 24.8892 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1507 | 2500000 | 24.8697 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1505 | 2500000 | 24.8379 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1503 | 2500000 | 24.8059 |
| Government Securities | 7.13% State Government of Karnataka | 0.0796 | 1331200 | 13.1379 |
| Government Securities | 7.52% State Government of Haryana | 0.0735 | 1217900 | 12.1328 |
| Government Securities | 7.86% State Government of Maharashtra | 0.0626 | 1000000 | 10.3268 |
| Government Securities | 7.52% State Government of Bihar | 0.0516 | 853500 | 8.5105 |
| Government Securities | 7.43% State Government of Odisha | 0.0476 | 793000 | 7.8518 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0393 | 655800 | 6.4787 |
| Government Securities | 7.29% State Government of West Bengal | 0.0342 | 577700 | 5.6414 |
| Total | | 4.9830 | | 822.1859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.4865 | | 410.2761 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9538 | | 322.3774 |
| Total | | 4.4403 | | 732.6535 |
| PTC & Securitized Debt | India Universal Trust AL2 | 0.3491 | 62 | 57.6012 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2475 | 65 | 40.8440 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0304 | 73 | 5.0089 |
| Total | | 0.6270 | | 103.4541 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3854 | 1300 | 63.5978 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.2973 | 1000 | 49.0469 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2896 | 1000 | 47.7850 |
| Total | | 0.9723 | | 160.4297 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 8.1666 | 32887593 | 1347.4793 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 3.2606 | 9140846 | 537.9883 |
| Total | | 11.4271 | | 1885.4676 |
| Preference Shares | TVS Motor Company Ltd. | 0.2815 | 44880948 | 46.4518 |
| Total | | 0.2815 | | 46.4518 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.4080 | 1400 | 67.3166 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.3006 | 1000 | 49.6048 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.1468 | 500 | 24.2175 |
| Total | | 0.8554 | | 141.1389 |
| REITs & InvITs | Indus Infra Trust | 0.2569 | 3361344 | 42.3899 |
| Total | | 0.2569 | | 42.3899 |