| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8529 | 9925300 | 1378.4257 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6836 | 13284700 | 1338.5664 |
| Domestic Equities | Reliance Industries Ltd. | 4.1635 | 6255500 | 980.5496 |
| Domestic Equities | Axis Bank Ltd. | 2.6160 | 4814375 | 616.0956 |
| Domestic Equities | Eternal Limited | 2.5165 | 19749200 | 592.6735 |
| Domestic Equities | State Bank of India | 2.5082 | 6033750 | 590.7041 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4559 | 1539400 | 578.3988 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3219 | 2602050 | 546.8468 |
| Domestic Equities | Grasim Industries Ltd. | 2.2821 | 1962000 | 537.4703 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2752 | 1316700 | 535.8442 |
| Domestic Equities | ITC LIMITED | 1.8272 | 10644800 | 430.3160 |
| Domestic Equities | JSW Steel Ltd. | 1.6485 | 3345975 | 388.2335 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5676 | 252850 | 369.1863 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3614 | 1509200 | 320.6144 |
| Domestic Equities | UltraTech Cement Limited | 1.2419 | 252150 | 292.4940 |
| Domestic Equities | Titan Company Ltd. | 1.1789 | 710500 | 277.6421 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0932 | 820575 | 257.4554 |
| Domestic Equities | JSW Energy Ltd. | 0.9611 | 4632000 | 226.3427 |
| Domestic Equities | Tata Steel Ltd. | 0.9559 | 13403500 | 225.1252 |
| Domestic Equities | Marico Ltd. | 0.9032 | 2965200 | 212.7234 |
| Domestic Equities | Vedanta Ltd. | 0.8684 | 3888150 | 204.5167 |
| Domestic Equities | Shriram Finance Ltd. | 0.8673 | 2398275 | 204.2491 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8575 | 4904850 | 201.9572 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8573 | 2497600 | 201.9060 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7498 | 843250 | 176.5766 |
| Domestic Equities | Jio Financial Services Limited | 0.7263 | 5585950 | 171.0418 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7233 | 375000 | 170.3400 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7156 | 229750 | 168.5331 |
| Domestic Equities | Indus Towers Limited | 0.7104 | 4171800 | 167.3100 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6842 | 2165000 | 161.1410 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6757 | 1533750 | 159.1266 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.6657 | 155625 | 156.7688 |
| Domestic Equities | DLF LIMITED | 0.6476 | 2107875 | 152.5258 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5372 | 834100 | 126.5246 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5196 | 122865525 | 122.3741 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4917 | 1164375 | 115.8029 |
| Domestic Equities | IDFC First Bank Limited | 0.4737 | 13921775 | 111.5552 |
| Domestic Equities | Bank of Baroda | 0.4585 | 3726450 | 107.9925 |
| Domestic Equities | Trent Ltd. | 0.4505 | 249600 | 106.0900 |
| Domestic Equities | Godrej Properties Ltd. | 0.4499 | 501050 | 105.9520 |
| Domestic Equities | United Spirits Limited | 0.4433 | 719200 | 104.3991 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4257 | 63050 | 100.2495 |
| Domestic Equities | Cipla Ltd. | 0.4179 | 642750 | 98.4243 |
| Domestic Equities | The Tata Power Company Ltd. | 0.3973 | 2398300 | 93.5577 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3933 | 1687000 | 92.6332 |
| Domestic Equities | Varun Beverages Ltd | 0.3930 | 1921875 | 92.5479 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3916 | 536550 | 92.2276 |
| Domestic Equities | Eicher Motors Ltd. | 0.3863 | 128975 | 90.9725 |
| Domestic Equities | Lodha Developers Limited | 0.3701 | 759150 | 87.1656 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3667 | 2411800 | 86.3545 |
| Domestic Equities | Nestle India Ltd. | 0.3537 | 660500 | 83.2957 |
| Domestic Equities | Biocon Ltd. | 0.3434 | 2030000 | 80.8651 |
| Domestic Equities | Sammaan Capital Limited | 0.3425 | 5246000 | 80.6625 |
| Domestic Equities | One 97 Communications Limited | 0.3399 | 606100 | 80.0416 |
| Domestic Equities | UPL Ltd. | 0.3278 | 1017605 | 77.2006 |
| Domestic Equities | Yes Bank Ltd. | 0.3249 | 33370300 | 76.5181 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3231 | 5640000 | 76.0892 |
| Domestic Equities | Punjab National Bank | 0.3180 | 6016000 | 74.8992 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3179 | 115600 | 74.8741 |
| Domestic Equities | NTPC Limited | 0.3146 | 2269500 | 74.0878 |
| Domestic Equities | GMR Airports Limited | 0.3061 | 6654150 | 72.0977 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2956 | 567600 | 69.6275 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2928 | 354375 | 68.9685 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2852 | 1313750 | 67.1655 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2695 | 179725 | 63.4699 |
| Domestic Equities | Britannia Industries Ltd. | 0.2588 | 104250 | 60.9446 |
| Domestic Equities | NMDC Limited | 0.2553 | 8133750 | 60.1247 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.2491 | 202125 | 58.6648 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2489 | 647400 | 58.6091 |
| Domestic Equities | RBL Bank Ltd. | 0.2337 | 1762125 | 55.0488 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2215 | 2006250 | 52.1585 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2210 | 84300 | 52.0510 |
| Domestic Equities | IIFL Finance Limited | 0.2137 | 869550 | 50.3209 |
| Domestic Equities | REC Limited. | 0.2126 | 1387200 | 50.0640 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.2115 | 985825 | 49.8187 |
| Domestic Equities | Adani Green Energy Limited | 0.1979 | 444600 | 46.6030 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1866 | 378000 | 43.9538 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1838 | 175500 | 43.2888 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1759 | 273000 | 41.4223 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1728 | 3499350 | 40.7009 |
| Domestic Equities | SRF Ltd. | 0.1695 | 136400 | 39.9284 |
| Domestic Equities | Exide Industries Ltd. | 0.1693 | 1063800 | 39.8712 |
| Domestic Equities | Canara Bank | 0.1568 | 2436750 | 36.9363 |
| Domestic Equities | Union Bank of India | 0.1480 | 2274450 | 34.8605 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1476 | 236500 | 34.7608 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1474 | 1286300 | 34.7237 |
| Domestic Equities | Laurus Labs Ltd. | 0.1470 | 335750 | 34.6276 |
| Domestic Equities | Life Insurance Corporation of India | 0.1422 | 374500 | 33.4972 |
| Domestic Equities | Solar Industries India Ltd. | 0.1391 | 24675 | 32.7487 |
| Domestic Equities | HFCL Ltd | 0.1376 | 4618200 | 32.4059 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1374 | 588000 | 32.3518 |
| Domestic Equities | MphasiS Limited. | 0.1330 | 111375 | 31.3120 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1315 | 2223750 | 30.9746 |
| Domestic Equities | Bharat Dynamics Limited | 0.1278 | 198900 | 30.1055 |
| Domestic Equities | Bank of India | 0.1251 | 2002000 | 29.4574 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1239 | 804700 | 29.1865 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.1231 | 633825 | 28.9975 |
| Domestic Equities | Jindal Steel Limited. | 0.1231 | 277500 | 28.9821 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1226 | 252000 | 28.8691 |
| Domestic Equities | Syngene International Limited | 0.1189 | 432000 | 28.0066 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1165 | 1825200 | 27.4437 |
| Domestic Equities | Coforge Limited | 0.1140 | 140625 | 26.8411 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1133 | 550025 | 26.6872 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1129 | 933000 | 26.5858 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1113 | 734400 | 26.2034 |
| Domestic Equities | PB Fintech Limited | 0.1100 | 142450 | 25.9102 |
| Domestic Equities | Max Financial Services Ltd. | 0.0994 | 137600 | 23.4209 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0948 | 1379625 | 22.3154 |
| Domestic Equities | LTIMindtree Limited | 0.0920 | 35550 | 21.6731 |
| Domestic Equities | Suzlon Energy Ltd | 0.0903 | 3936000 | 21.2583 |
| Domestic Equities | HCL Technologies Ltd. | 0.0876 | 127050 | 20.6355 |
| Domestic Equities | Tata Consumer Products Limited | 0.0810 | 162800 | 19.0867 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0785 | 361200 | 18.4844 |
| Domestic Equities | Petronet LNG Ltd. | 0.0763 | 660600 | 17.9584 |
| Domestic Equities | INOX Wind Limited | 0.0761 | 1331704 | 17.9114 |
| Domestic Equities | Patanjali Foods Limited | 0.0749 | 310500 | 17.6411 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0728 | 276575 | 17.1407 |
| Domestic Equities | Bosch Limited | 0.0713 | 4650 | 16.7912 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0604 | 25900 | 14.2191 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0554 | 448875 | 13.0555 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0541 | 532800 | 12.7488 |
| Domestic Equities | Delhivery Limited | 0.0541 | 298800 | 12.7349 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0519 | 15075 | 12.2213 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0451 | 436500 | 10.6179 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0398 | 139400 | 9.3802 |
| Domestic Equities | Lupin Ltd. | 0.0391 | 44200 | 9.2033 |
| Domestic Equities | NBCC (India) Limited | 0.0377 | 760500 | 8.8743 |
| Domestic Equities | NCC LTD. | 0.0375 | 515700 | 8.8396 |
| Domestic Equities | Shree Cement Ltd. | 0.0373 | 3325 | 8.7780 |
| Domestic Equities | Computer Age Management Services | 0.0370 | 22500 | 8.7082 |
| Domestic Equities | NHPC Ltd. | 0.0367 | 1126400 | 8.6440 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0365 | 90000 | 8.5973 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0357 | 110000 | 8.4073 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0352 | 62250 | 8.2805 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0333 | 29225 | 7.8311 |
| Domestic Equities | Fortis Healthcare Limited | 0.0330 | 84475 | 7.7641 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0324 | 38025 | 7.6407 |
| Domestic Equities | Supreme Industries Ltd. | 0.0318 | 22050 | 7.4785 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0253 | 10500 | 5.9693 |
| Domestic Equities | Cyient Ltd. | 0.0249 | 52275 | 5.8736 |
| Domestic Equities | Coal India Ltd. | 0.0229 | 143100 | 5.3827 |
| Domestic Equities | L&T Finance Ltd. | 0.0225 | 169556 | 5.2961 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0222 | 32300 | 5.2236 |
| Domestic Equities | UNO Minda Limited | 0.0195 | 35200 | 4.5999 |
| Domestic Equities | Cummins India Ltd. | 0.0194 | 10200 | 4.5689 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0182 | 11500 | 4.2787 |
| Domestic Equities | Polycab India Limited | 0.0182 | 5750 | 4.2953 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.0173 | 5475 | 4.0857 |
| Domestic Equities | GAIL (India) Ltd. | 0.0172 | 229950 | 4.0492 |
| Domestic Equities | Havells India Ltd. | 0.0165 | 27000 | 3.8931 |
| Domestic Equities | Siemens Ltd. | 0.0128 | 9125 | 3.0085 |
| Domestic Equities | Indusind Bank Ltd. | 0.0128 | 35000 | 3.0049 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0115 | 28800 | 2.7144 |
| Domestic Equities | Indian Railways Finance Corp. Ltd. | 0.0102 | 204000 | 2.3984 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0097 | 8200 | 2.2832 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0089 | 35000 | 2.1053 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0087 | 12150 | 2.0379 |
| Domestic Equities | Persistent Systems Limited | 0.0084 | 3100 | 1.9694 |
| Domestic Equities | The Phoenix Mills Limited | 0.0077 | 10500 | 1.8236 |
| Domestic Equities | PG Electroplast Limited | 0.0051 | 20300 | 1.1995 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0023 | 900 | 0.5311 |
| Domestic Equities | Dabur India Ltd. | 0.0016 | 7500 | 0.3881 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0016 | 2100 | 0.3846 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0008 | 450 | 0.1798 |
| Domestic Equities | Tata Technologies Limited | 0.0007 | 2400 | 0.1630 |
| Domestic Equities | Torrent Power Ltd. | 0.0006 | 1125 | 0.1479 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0006 | 675 | 0.1519 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0003 | 1975 | 0.0709 |
| Domestic Equities | KFin Technologies Ltd | 0.0002 | 450 | 0.0475 |
| Total | | 76.1444 | | 17932.9033 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.4673 | 1100 | 110.0469 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1062 | 250 | 25.0043 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1061 | 250 | 24.9893 |
| Total | | 0.6795 | | 160.0405 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.0731 | | 959.2582 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2222 | | -287.8495 |
| Total | | 2.8508 | | 671.4087 |
| Certificate of Deposit | Bank of Baroda^ | 1.2664 | 6000 | 298.2633 |
| Certificate of Deposit | Canara Bank^ | 0.2101 | 1000 | 49.4773 |
| Certificate of Deposit | Canara Bank^ | 0.2089 | 1000 | 49.1897 |
| Certificate of Deposit | Canara Bank^ | 0.2089 | 1000 | 49.1975 |
| Certificate of Deposit | Canara Bank | 0.1058 | 500 | 24.9281 |
| Total | | 2.0001 | | 471.0559 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 10.2610 | 4031366 | 2416.5847 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.9307 | 2189096 | 1161.2328 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.8829 | 68773025 | 443.4505 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 1.2505 | 185148252 | 294.5172 |
| Total | | 18.3251 | | 4315.7852 |
