| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5426 | 20719600 | 1598.9315 |
| Domestic Equities | Reliance Industries Ltd. | 4.5859 | 7833000 | 1120.7456 |
| Domestic Equities | ICICI Bank Ltd. | 3.3506 | 6481300 | 818.8474 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7148 | 3516425 | 663.4791 |
| Domestic Equities | JSW Steel Ltd. | 2.5062 | 4843800 | 612.4985 |
| Domestic Equities | ITC LIMITED | 2.1025 | 16316800 | 513.8160 |
| Domestic Equities | Grasim Industries Ltd. | 2.0883 | 1826250 | 510.3456 |
| Domestic Equities | Axis Bank Ltd. | 1.7934 | 3455625 | 438.2769 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7863 | 1409400 | 436.5617 |
| Domestic Equities | Tata Steel Ltd. | 1.6915 | 19558000 | 413.3779 |
| Domestic Equities | NTPC Limited | 1.5368 | 9409500 | 375.5802 |
| Domestic Equities | Titan Company Ltd. | 1.4677 | 817950 | 358.6874 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4491 | 8210850 | 354.1340 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2862 | 236100 | 314.3435 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2168 | 7758000 | 297.3641 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1825 | 8200500 | 288.9938 |
| Domestic Equities | Jio Financial Services Limited | 1.0675 | 10589100 | 260.8837 |
| Domestic Equities | Shriram Finance Ltd. | 0.8809 | 2296800 | 215.2905 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8739 | 718750 | 213.5766 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8588 | 522900 | 209.8921 |
| Domestic Equities | Eternal Limited | 0.6836 | 6763325 | 167.0744 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6808 | 952250 | 166.3771 |
| Domestic Equities | Marico Ltd. | 0.6800 | 2144400 | 166.1910 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6184 | 835800 | 151.1377 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.6179 | 626961 | 150.9973 |
| Domestic Equities | NMDC Limited | 0.5923 | 16017750 | 144.7524 |
| Domestic Equities | Punjab National Bank | 0.5799 | 12960000 | 141.7306 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5664 | 885625 | 138.4143 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5485 | 383775 | 134.0488 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5423 | 203800 | 132.5210 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5143 | 2266000 | 125.6950 |
| Domestic Equities | Bank of Baroda | 0.5099 | 4729725 | 124.6093 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4922 | 725800 | 120.2868 |
| Domestic Equities | Eicher Motors Ltd. | 0.4884 | 167900 | 119.3601 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.4804 | 2940000 | 117.3942 |
| Domestic Equities | Cipla Ltd. | 0.4754 | 887250 | 116.1943 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4531 | 2492700 | 110.7257 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.4504 | 107712825 | 110.0825 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4363 | 139625 | 106.6246 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4338 | 207900 | 106.0082 |
| Domestic Equities | Nestle India Ltd. | 0.4220 | 707000 | 103.1230 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4210 | 540050 | 102.8795 |
| Domestic Equities | Canara Bank | 0.4202 | 7627500 | 102.7043 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4186 | 5541300 | 102.3035 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4137 | 3375000 | 101.0981 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4024 | 6912750 | 98.3339 |
| Domestic Equities | Yes Bank Ltd. | 0.4015 | 49231300 | 98.1180 |
| Domestic Equities | IDFC First Bank Limited | 0.3777 | 13253975 | 92.3007 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3651 | 205650 | 89.2274 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3267 | 769300 | 79.8533 |
| Domestic Equities | UltraTech Cement Limited | 0.3141 | 66250 | 76.7573 |
| Domestic Equities | Delhivery Limited | 0.2978 | 1558325 | 72.7816 |
| Domestic Equities | DLF LIMITED | 0.2861 | 1191300 | 69.9293 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2787 | 1971600 | 68.1188 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2624 | 1442750 | 64.1375 |
| Domestic Equities | Asian Paints Limited | 0.2561 | 256000 | 62.5792 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2473 | 140700 | 60.4349 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2455 | 249375 | 60.0071 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2322 | 1104450 | 56.7522 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2276 | 414450 | 55.6296 |
| Domestic Equities | One 97 Communications Limited | 0.2237 | 498800 | 54.6585 |
| Domestic Equities | Laurus Labs Ltd. | 0.2056 | 456450 | 50.2529 |
| Domestic Equities | Indus Towers Limited | 0.2045 | 1218900 | 49.9688 |
| Domestic Equities | Varun Beverages Ltd | 0.2034 | 967500 | 49.7005 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1972 | 592450 | 48.1869 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1955 | 510000 | 47.7870 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1955 | 3942150 | 47.7828 |
| Domestic Equities | Lodha Developers Limited | 0.1928 | 524700 | 47.1128 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1918 | 786450 | 46.8685 |
| Domestic Equities | UPL Ltd. | 0.1907 | 726280 | 46.6163 |
| Domestic Equities | Coforge Limited | 0.1870 | 382125 | 45.6983 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1864 | 1430700 | 45.5463 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1811 | 1473350 | 44.2668 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1768 | 1046925 | 43.2118 |
| Domestic Equities | State Bank of India | 0.1758 | 402000 | 42.9517 |
| Domestic Equities | Max Financial Services Ltd. | 0.1736 | 267600 | 42.4333 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1713 | 1581250 | 41.8652 |
| Domestic Equities | INOX Wind Limited | 0.1712 | 4143425 | 41.8279 |
| Domestic Equities | Sammaan Capital Limited | 0.1661 | 2807900 | 40.6050 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1573 | 271800 | 38.4434 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1538 | 591000 | 37.5787 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.1502 | 980100 | 36.7096 |
| Domestic Equities | Adani Green Energy Limited | 0.1476 | 294000 | 36.0782 |
| Domestic Equities | Britannia Industries Ltd. | 0.1453 | 62000 | 35.5012 |
| Domestic Equities | RBL Bank Ltd. | 0.1412 | 1025525 | 34.5140 |
| Domestic Equities | REC Limited. | 0.1329 | 917000 | 32.4893 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1321 | 550000 | 32.2795 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1270 | 223300 | 31.0275 |
| Domestic Equities | United Spirits Limited | 0.1107 | 204000 | 27.0422 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1103 | 58800 | 26.9651 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0998 | 245700 | 24.3992 |
| Domestic Equities | Exide Industries Ltd. | 0.0996 | 675000 | 24.3371 |
| Domestic Equities | Waaree Energies Limited | 0.0992 | 77700 | 24.2331 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0944 | 227000 | 23.0621 |
| Domestic Equities | JSW Energy Ltd. | 0.0912 | 397000 | 22.2777 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0894 | 63800 | 21.8464 |
| Domestic Equities | Dabur India Ltd. | 0.0878 | 486250 | 21.4679 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0856 | 411250 | 20.9265 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0849 | 213375 | 20.7582 |
| Domestic Equities | Bank of India | 0.0807 | 1409200 | 19.7105 |
| Domestic Equities | Patanjali Foods Limited | 0.0804 | 427500 | 19.6415 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0793 | 86100 | 19.3802 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0778 | 213300 | 19.0242 |
| Domestic Equities | Supreme Industries Ltd. | 0.0724 | 48825 | 17.6873 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0720 | 64400 | 17.6018 |
| Domestic Equities | Cummins India Ltd. | 0.0668 | 31000 | 16.3258 |
| Domestic Equities | Tata Consumer Products Limited | 0.0647 | 138050 | 15.8012 |
| Domestic Equities | UNO Minda Limited | 0.0638 | 140250 | 15.6028 |
| Domestic Equities | Fortis Healthcare Limited | 0.0635 | 168175 | 15.5217 |
| Domestic Equities | Suzlon Energy Ltd | 0.0620 | 2725550 | 15.1486 |
| Domestic Equities | NBCC (India) Limited | 0.0617 | 1644500 | 15.0718 |
| Domestic Equities | Lupin Ltd. | 0.0597 | 63325 | 14.5977 |
| Domestic Equities | Bosch Limited | 0.0593 | 4025 | 14.4880 |
| Domestic Equities | PB Fintech Limited | 0.0587 | 86100 | 14.3460 |
| Domestic Equities | Infosys Limited | 0.0559 | 115600 | 13.6616 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0537 | 125450 | 13.1177 |
| Domestic Equities | SRF Ltd. | 0.0491 | 47600 | 11.9885 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0446 | 243100 | 10.9006 |
| Domestic Equities | KEI Industries Ltd. | 0.0435 | 21875 | 10.6258 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0421 | 821250 | 10.2812 |
| Domestic Equities | Jindal Steel Limited. | 0.0416 | 83125 | 10.1670 |
| Domestic Equities | GMR Airports Limited | 0.0402 | 1018350 | 9.8199 |
| Domestic Equities | Indusind Bank Ltd. | 0.0399 | 106400 | 9.7468 |
| Domestic Equities | Page Industries Ltd | 0.0397 | 2640 | 9.7112 |
| Domestic Equities | Biocon Ltd. | 0.0350 | 237500 | 8.5417 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0345 | 247200 | 8.4431 |
| Domestic Equities | Polycab India Limited | 0.0332 | 10000 | 8.1105 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0302 | 25000 | 7.3698 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0279 | 49500 | 6.8097 |
| Domestic Equities | Union Bank of India | 0.0264 | 389400 | 6.4617 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0262 | 62000 | 6.4148 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0258 | 36400 | 6.3096 |
| Domestic Equities | Coal India Ltd. | 0.0237 | 120150 | 5.7846 |
| Domestic Equities | Godrej Properties Ltd. | 0.0235 | 31350 | 5.7534 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0221 | 50500 | 5.3889 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0198 | 79625 | 4.8352 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.0197 | 216550 | 4.8042 |
| Domestic Equities | Solar Industries India Ltd. | 0.0196 | 3100 | 4.7861 |
| Domestic Equities | GAIL (India) Ltd. | 0.0194 | 289800 | 4.7304 |
| Domestic Equities | The Phoenix Mills Limited | 0.0179 | 24850 | 4.3860 |
| Domestic Equities | NHPC Ltd. | 0.0166 | 486400 | 4.0468 |
| Domestic Equities | Angel One Ltd. | 0.0164 | 130000 | 4.0132 |
| Domestic Equities | Havells India Ltd. | 0.0152 | 30000 | 3.7218 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0137 | 1000 | 3.3550 |
| Domestic Equities | Oil India Limited | 0.0129 | 64400 | 3.1608 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0101 | 2400 | 2.4641 |
| Domestic Equities | MphasiS Limited. | 0.0079 | 8525 | 1.9409 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0058 | 48000 | 1.4129 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0056 | 7500 | 1.3643 |
| Domestic Equities | Swiggy Limited | 0.0046 | 41600 | 1.1244 |
| Domestic Equities | Petronet LNG Ltd. | 0.0045 | 39900 | 1.1043 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0032 | 700 | 0.7817 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0015 | 1950 | 0.3717 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0012 | 1750 | 0.2922 |
| Domestic Equities | KPIT Technologies Ltd | 0.0012 | 3825 | 0.2903 |
| Total | | 66.3718 | | 16220.5423 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.2664 | 650 | 65.1032 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.0820 | 200 | 20.0359 |
| Total | | 0.3484 | | 85.1391 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.4649 | | 1091.1711 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2697 | | -554.6855 |
| Total | | 2.1952 | | 536.4856 |
| Certificate of Deposit | Bank of Baroda^ | 1.3574 | 7000 | 331.7423 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1562 | 6000 | 282.5700 |
| Certificate of Deposit | Indian Bank^ | 0.9809 | 5000 | 239.7328 |
| Certificate of Deposit | Bank of Baroda^ | 0.9787 | 5000 | 239.1750 |
| Certificate of Deposit | Union Bank of India^ | 0.9725 | 5000 | 237.6748 |
| Certificate of Deposit | Export - Import Bank of India^ | 0.9710 | 5000 | 237.3093 |
| Certificate of Deposit | Bank of Baroda | 0.9710 | 5000 | 237.3135 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.9700 | 5000 | 237.0568 |
| Certificate of Deposit | Punjab National Bank^ | 0.7725 | 4000 | 188.7960 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.5849 | 3000 | 142.9343 |
| Certificate of Deposit | Punjab National Bank | 0.3989 | 2000 | 97.4959 |
| Certificate of Deposit | Indian Bank^ | 0.3928 | 2000 | 95.9992 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3886 | 2000 | 94.9724 |
| Certificate of Deposit | Bank of Baroda^ | 0.3886 | 2000 | 94.9611 |
| Certificate of Deposit | Canara Bank | 0.3883 | 2000 | 94.8968 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.3882 | 2000 | 94.8776 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3875 | 2000 | 94.6913 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3874 | 2000 | 94.6701 |
| Certificate of Deposit | Canara Bank^ | 0.3873 | 2000 | 94.6455 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3860 | 2000 | 94.3357 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.1946 | 1000 | 47.5658 |
| Certificate of Deposit | Punjab National Bank^ | 0.1937 | 1000 | 47.3488 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.1020 | 500 | 24.9194 |
| Total | | 14.0992 | | 3445.6844 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.4272 | 3354179 | 2059.5200 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7994 | 1704922 | 928.5282 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.4863 | 373115103 | 607.6254 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2725 | 84275693 | 555.3819 |
| Total | | 16.9854 | | 4151.0555 |
