| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8292 | 16540700 | 1573.0206 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1899 | 7265600 | 1364.7703 |
| Domestic Equities | Reliance Industries Ltd. | 3.9264 | 9376500 | 1278.9546 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5694 | 2442200 | 836.9419 |
| Domestic Equities | Axis Bank Ltd. | 2.2279 | 6413125 | 725.7092 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9851 | 2238600 | 646.5972 |
| Domestic Equities | Eternal Ltd. | 1.6224 | 16235375 | 528.4615 |
| Domestic Equities | ICICI Bank Ltd. | 1.6150 | 3902500 | 526.0570 |
| Domestic Equities | Tata Motors Ltd. | 1.5311 | 7332000 | 498.7226 |
| Domestic Equities | NTPC Ltd. | 1.4518 | 13890000 | 472.8851 |
| Domestic Equities | State Bank Of India | 1.4347 | 5356500 | 467.3278 |
| Domestic Equities | ITC Ltd. | 1.3941 | 11308800 | 454.1049 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3931 | 2277200 | 453.7776 |
| Domestic Equities | Jio Financial Services Ltd | 1.3227 | 14694550 | 430.8442 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3110 | 1167075 | 427.0327 |
| Domestic Equities | Titan Company Ltd. | 1.3097 | 1267000 | 426.5989 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2481 | 856500 | 406.5377 |
| Domestic Equities | Coal India Ltd. | 1.2160 | 10157400 | 396.0878 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2051 | 1956500 | 392.5522 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1530 | 10072500 | 375.5532 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1099 | 1442700 | 361.5262 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0176 | 13839750 | 331.4620 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9346 | 374457525 | 304.4340 |
| Domestic Equities | JSW Steel Ltd. | 0.8780 | 2502900 | 286.0064 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8219 | 1907600 | 267.7317 |
| Domestic Equities | Vedanta Ltd. | 0.8160 | 5706300 | 265.7995 |
| Domestic Equities | Shriram Finance Ltd. | 0.7904 | 4178625 | 257.4451 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7691 | 6201600 | 250.5136 |
| Domestic Equities | DLF Ltd. | 0.7626 | 3483975 | 248.4074 |
| Domestic Equities | Lupin Ltd. | 0.7476 | 1274150 | 243.5283 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7124 | 189850 | 232.0347 |
| Domestic Equities | Canara Bank | 0.6494 | 17097750 | 211.5163 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6310 | 1896400 | 205.5508 |
| Domestic Equities | NMDC Ltd. | 0.6136 | 26176500 | 199.8576 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6081 | 1983000 | 198.0819 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6049 | 2585800 | 197.0250 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6006 | 2243025 | 195.6479 |
| Domestic Equities | JSW Energy Ltd | 0.5782 | 3548000 | 188.3456 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5735 | 114450 | 186.8053 |
| Domestic Equities | One 97 Communications Ltd | 0.5603 | 1624000 | 182.5051 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5264 | 2331000 | 171.4567 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5258 | 301000 | 171.2540 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4938 | 11961500 | 160.8583 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4927 | 7503750 | 160.4827 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4891 | 204375 | 159.3308 |
| Domestic Equities | Punjab National Bank | 0.4877 | 14080000 | 158.8646 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4807 | 1386550 | 156.5831 |
| Domestic Equities | Petronet LNG Ltd. | 0.4699 | 5490000 | 153.0612 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4630 | 5176800 | 150.8002 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4583 | 201500 | 149.2914 |
| Domestic Equities | Marico Ltd. | 0.4550 | 2125200 | 148.2114 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4542 | 92300 | 147.9477 |
| Domestic Equities | Eicher Motors Ltd. | 0.4498 | 209125 | 146.5025 |
| Domestic Equities | HCL Technologies Ltd. | 0.4236 | 996100 | 137.9698 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4193 | 4671700 | 136.5771 |
| Domestic Equities | United Spirits Ltd. | 0.4171 | 1026000 | 135.8732 |
| Domestic Equities | Grasim Industries Ltd. | 0.4126 | 487500 | 134.3989 |
| Domestic Equities | Trent Ltd. | 0.4035 | 281000 | 131.4378 |
| Domestic Equities | RBL Bank Ltd. | 0.3951 | 4641850 | 128.6953 |
| Domestic Equities | Gmr Airports Ltd. | 0.3914 | 14619600 | 127.4829 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3847 | 498300 | 125.2926 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3803 | 3019900 | 123.8914 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3731 | 2151000 | 121.5315 |
| Domestic Equities | The Federal Bank Ltd. | 0.3610 | 6095000 | 117.5908 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3547 | 591750 | 115.5510 |
| Domestic Equities | Bank Of Baroda | 0.3494 | 4402125 | 113.8125 |
| Domestic Equities | PB Fintech Ltd. | 0.3477 | 665350 | 113.2426 |
| Domestic Equities | Exide Industries Ltd. | 0.3476 | 2898000 | 113.2394 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3443 | 856500 | 112.1415 |
| Domestic Equities | Godrej Properties Ltd. | 0.3414 | 564850 | 111.2077 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3378 | 1071600 | 110.0372 |
| Domestic Equities | Tata Steel Ltd. | 0.3368 | 6501000 | 109.7174 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3274 | 668850 | 106.6348 |
| Domestic Equities | Infosys Ltd. | 0.3245 | 733200 | 105.7128 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3192 | 1203800 | 103.9602 |
| Domestic Equities | Yes Bank Ltd. | 0.3161 | 48453800 | 102.9643 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2984 | 6041500 | 97.1836 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2950 | 654500 | 96.0806 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2944 | 2162700 | 95.8941 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2877 | 1301000 | 93.7110 |
| Domestic Equities | Britannia Industries Ltd. | 0.2853 | 155125 | 92.9354 |
| Domestic Equities | Cipla Ltd. | 0.2734 | 592500 | 89.0705 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2480 | 1536250 | 80.7760 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2471 | 7619850 | 80.5037 |
| Domestic Equities | Varun Beverages Ltd. | 0.2386 | 1751725 | 77.7240 |
| Domestic Equities | Torrent Power Ltd. | 0.2296 | 613500 | 74.7795 |
| Domestic Equities | Biocon Ltd. | 0.2264 | 2162500 | 73.7413 |
| Domestic Equities | GAIL (India) Ltd. | 0.2117 | 3912300 | 68.9699 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2112 | 1425900 | 68.7925 |
| Domestic Equities | COFORGE Ltd. | 0.2095 | 429000 | 68.2539 |
| Domestic Equities | Cyient Ltd. | 0.2044 | 580975 | 66.5914 |
| Domestic Equities | IIFL Finance Ltd. | 0.2008 | 1447050 | 65.3922 |
| Domestic Equities | Jindal Steel Ltd. | 0.1984 | 607500 | 64.6228 |
| Domestic Equities | HFCL Ltd. | 0.1970 | 8804250 | 64.1654 |
| Domestic Equities | Dabur India Ltd. | 0.1936 | 1283750 | 63.0706 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1929 | 182700 | 62.8250 |
| Domestic Equities | SRF Ltd. | 0.1928 | 222400 | 62.7969 |
| Domestic Equities | Indus Towers Ltd. | 0.1890 | 1795200 | 61.5574 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1807 | 528150 | 58.8729 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1795 | 346850 | 58.4824 |
| Domestic Equities | ABB India Ltd. | 0.1792 | 112625 | 58.3769 |
| Domestic Equities | Tata Power Company Ltd. | 0.1765 | 1479000 | 57.4813 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.1738 | 2019700 | 56.6021 |
| Domestic Equities | BSE Ltd. | 0.1705 | 272250 | 55.5444 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1671 | 1938000 | 54.4190 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1637 | 2236500 | 53.3293 |
| Domestic Equities | Lodha Developers Ltd | 0.1580 | 453150 | 51.4688 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1516 | 1453600 | 49.3715 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1516 | 800000 | 49.3920 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1452 | 2916000 | 47.3004 |
| Domestic Equities | Syngene International Ltd. | 0.1361 | 712000 | 44.3469 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1343 | 142175 | 43.7487 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1319 | 119250 | 42.9682 |
| Domestic Equities | Mphasis Ltd. | 0.1302 | 159775 | 42.4171 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1287 | 6010200 | 41.9332 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1268 | 717300 | 41.3021 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1249 | 714000 | 40.6944 |
| Domestic Equities | Laurus Labs Ltd. | 0.1235 | 477700 | 40.2128 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1165 | 211875 | 37.9383 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1131 | 246675 | 36.8335 |
| Domestic Equities | Inox Wind Ltd. | 0.1128 | 2620872 | 36.7551 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.1125 | 164925 | 36.6529 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1110 | 516250 | 36.1582 |
| Domestic Equities | Persistent Systems Ltd. | 0.1107 | 74800 | 36.0723 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1090 | 128625 | 35.5198 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1018 | 61125 | 33.1603 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0957 | 222600 | 31.1707 |
| Domestic Equities | Asian Paints Ltd. | 0.0839 | 116250 | 27.3188 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0814 | 1769625 | 26.5072 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0746 | 328100 | 24.3106 |
| Domestic Equities | Nestle India Ltd. | 0.0687 | 194000 | 22.3663 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0680 | 487625 | 22.1528 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0677 | 71200 | 22.0485 |
| Domestic Equities | NBCC (India) Ltd. | 0.0613 | 1865500 | 19.9758 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0603 | 330225 | 19.6550 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0589 | 34650 | 19.1701 |
| Domestic Equities | Bosch Ltd. | 0.0562 | 4800 | 18.3096 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0552 | 73800 | 17.9755 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0501 | 105000 | 16.3328 |
| Domestic Equities | UPL Ltd. | 0.0491 | 243900 | 15.9950 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0486 | 28950 | 15.8429 |
| Domestic Equities | L&T Finance Ltd. | 0.0475 | 620218 | 15.4608 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0455 | 152675 | 14.8064 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0383 | 2264000 | 12.4633 |
| Domestic Equities | Pg Electroplast Ltd. | 0.0370 | 240100 | 12.0602 |
| Domestic Equities | NHPC Ltd. | 0.0356 | 1344000 | 11.6014 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0337 | 491175 | 10.9841 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0315 | 104400 | 10.2510 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0269 | 709750 | 8.7661 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0265 | 118000 | 8.6305 |
| Domestic Equities | Astral Ltd. | 0.0232 | 55250 | 7.5494 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0204 | 42000 | 6.6448 |
| Domestic Equities | Tata Technologies Ltd | 0.0201 | 97600 | 6.5343 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0198 | 42750 | 6.4557 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0197 | 84700 | 6.4071 |
| Domestic Equities | Max Financial Services Ltd. | 0.0194 | 40000 | 6.3036 |
| Domestic Equities | UNO Minda Ltd. | 0.0180 | 45100 | 5.8576 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0160 | 272500 | 5.2091 |
| Domestic Equities | Bank Of India | 0.0156 | 410800 | 5.0697 |
| Domestic Equities | Delhivery Ltd. | 0.0135 | 97525 | 4.3891 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0127 | 5100 | 4.1254 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0127 | 18525 | 4.1259 |
| Domestic Equities | Polycab India Ltd. | 0.0126 | 5625 | 4.0984 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0117 | 92400 | 3.8046 |
| Domestic Equities | Union Bank Of India | 0.0107 | 252225 | 3.4936 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0104 | 4800 | 3.3850 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0093 | 8100 | 3.0445 |
| Domestic Equities | Supreme Industries Ltd. | 0.0088 | 6825 | 2.8799 |
| Domestic Equities | KEI Industries Ltd. | 0.0061 | 4900 | 1.9905 |
| Domestic Equities | Angel One Ltd. | 0.0052 | 8000 | 1.7060 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0044 | 1650 | 1.4320 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0032 | 7125 | 1.0393 |
| Domestic Equities | Solar Industries India Ltd. | 0.0025 | 600 | 0.7996 |
| Domestic Equities | Siemens Ltd. | 0.0013 | 1375 | 0.4303 |
| Domestic Equities | Havells India Ltd. | 0.0012 | 2500 | 0.3755 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0009 | 13750 | 0.2867 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0006 | 15000 | 0.2088 |
| Total | | 79.0193 | | 25738.9630 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9397 | | 631.8162 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9582 | | -312.1250 |
| Total | | 0.9815 | | 319.6912 |
| Treasury Bills | 91 Days Treasury Bills | 0.0304 | 1000000 | 9.9139 |
| Total | | 0.0304 | | 9.9139 |
| Certificate of Deposit | Canara Bank ** | 0.8220 | 5500 | 267.7367 |
| Certificate of Deposit | NABARD | 0.6727 | 4500 | 219.1086 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5979 | 4000 | 194.7448 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.5978 | 4000 | 194.7344 |
| Certificate of Deposit | Bank Of India | 0.3761 | 2500 | 122.5025 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3758 | 2500 | 122.4243 |
| Certificate of Deposit | Indian Bank ** | 0.3729 | 2500 | 121.4594 |
| Certificate of Deposit | NABARD ** | 0.3007 | 2000 | 97.9311 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.1954 | 1300 | 63.6430 |
| Certificate of Deposit | Canara Bank ** | 0.1504 | 1000 | 48.9810 |
| Certificate of Deposit | Bank Of India ** | 0.1503 | 1000 | 48.9445 |
| Total | | 4.6118 | | 1502.2103 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.3557 | 127933512 | 5001.8037 |
| Total | | 15.3557 | | 5001.8037 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4176 |
| Total | | 0.0013 | | 0.4176 |
