| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3279 | 19798350 | 1757.5985 |
| Domestic Equities | Vodafone Idea Ltd. | 3.1907 | 993931350 | 1052.5733 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1270 | 5489100 | 1031.5666 |
| Domestic Equities | Jio Financial Services Ltd | 1.9740 | 25497500 | 651.2062 |
| Domestic Equities | Eternal Ltd. | 1.8969 | 25406725 | 625.7676 |
| Domestic Equities | Reliance Industries Ltd. | 1.8615 | 4405500 | 614.0826 |
| Domestic Equities | JSW Steel Ltd. | 1.5346 | 4002750 | 506.2278 |
| Domestic Equities | Axis Bank Ltd. | 1.4662 | 3495000 | 483.6731 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4317 | 2369250 | 472.2863 |
| Domestic Equities | ITC Ltd. | 1.3427 | 14124800 | 442.9537 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3162 | 1278000 | 434.1877 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2943 | 1747500 | 426.9667 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1906 | 9460000 | 392.7792 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0183 | 12678750 | 335.9235 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9822 | 1516500 | 324.0306 |
| Domestic Equities | NMDC Ltd. | 0.9502 | 38346750 | 313.4463 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9243 | 10901250 | 304.9080 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8837 | 1678250 | 291.5120 |
| Domestic Equities | ICICI Bank Ltd. | 0.8673 | 2074800 | 286.0942 |
| Domestic Equities | Grasim Industries Ltd. | 0.8574 | 1010250 | 282.8498 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8279 | 2237950 | 273.1194 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8197 | 6080475 | 270.3987 |
| Domestic Equities | DLF Ltd. | 0.7933 | 4333725 | 261.6920 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7582 | 2472525 | 250.1083 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6870 | 289750 | 226.6280 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6818 | 4537500 | 224.9012 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6687 | 563700 | 220.5871 |
| Domestic Equities | Tata Steel Ltd. | 0.6655 | 10340000 | 219.5492 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6480 | 1405525 | 213.7804 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6114 | 159100 | 201.6911 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6058 | 4829500 | 199.8447 |
| Domestic Equities | Punjab National Bank | 0.6014 | 15328000 | 198.4056 |
| Domestic Equities | Shriram Finance Ltd. | 0.5744 | 1755600 | 189.4995 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5742 | 11430400 | 189.4132 |
| Domestic Equities | Titan Company Ltd. | 0.5689 | 433650 | 187.6620 |
| Domestic Equities | Marico Ltd. | 0.5505 | 2302800 | 181.6103 |
| Domestic Equities | Trent Ltd. | 0.5455 | 461500 | 179.9619 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5368 | 457625 | 177.0871 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5344 | 5040000 | 176.2992 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5137 | 11304700 | 169.4688 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4754 | 1696100 | 156.8384 |
| Domestic Equities | Laurus Labs Ltd. | 0.4687 | 1437350 | 154.6301 |
| Domestic Equities | NTPC Ltd. | 0.4661 | 4026000 | 153.7529 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4507 | 232000 | 148.6772 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4504 | 100000 | 148.5700 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4346 | 5560200 | 143.3698 |
| Domestic Equities | PB Fintech Ltd. | 0.4343 | 967050 | 143.2781 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4241 | 2796150 | 139.9193 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4237 | 2751300 | 139.7660 |
| Domestic Equities | Yes Bank Ltd. | 0.4186 | 66647300 | 138.0932 |
| Domestic Equities | JSW Energy Ltd | 0.4106 | 2777000 | 135.4482 |
| Domestic Equities | Gmr Airports Ltd. | 0.4087 | 13398975 | 134.8339 |
| Domestic Equities | Godrej Properties Ltd. | 0.4085 | 778525 | 134.7627 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3990 | 1973000 | 131.6090 |
| Domestic Equities | COFORGE Ltd. | 0.3972 | 1105125 | 131.0457 |
| Domestic Equities | Petronet LNG Ltd. | 0.3893 | 3971000 | 128.4221 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3875 | 3710700 | 127.8151 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3845 | 1111550 | 126.8279 |
| Domestic Equities | Hero Motocorp Ltd. | 0.3780 | 218400 | 124.7064 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3765 | 609750 | 124.2183 |
| Domestic Equities | Britannia Industries Ltd. | 0.3751 | 206125 | 123.7265 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3706 | 547050 | 122.2438 |
| Domestic Equities | State Bank Of India | 0.3576 | 981750 | 117.9769 |
| Domestic Equities | United Spirits Ltd. | 0.3504 | 837200 | 115.6006 |
| Domestic Equities | Coal India Ltd. | 0.3500 | 2681100 | 115.4616 |
| Domestic Equities | Varun Beverages Ltd. | 0.3467 | 2533500 | 114.3622 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3374 | 1117500 | 111.2918 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3334 | 3682200 | 109.9689 |
| Domestic Equities | Exide Industries Ltd. | 0.3156 | 3114000 | 104.1010 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3107 | 7687500 | 102.5051 |
| Domestic Equities | RBL Bank Ltd. | 0.3099 | 3197225 | 102.2313 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3085 | 2659200 | 101.7543 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3046 | 234850 | 100.4759 |
| Domestic Equities | Asian Paints Ltd. | 0.3020 | 419250 | 99.6222 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2850 | 992400 | 94.0150 |
| Domestic Equities | UPL Ltd. | 0.2825 | 1462045 | 93.1907 |
| Domestic Equities | Canara Bank | 0.2686 | 5629500 | 88.5914 |
| Domestic Equities | Biocon Ltd. | 0.2626 | 2222500 | 86.6331 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2588 | 1193500 | 85.3711 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2576 | 1580000 | 84.9645 |
| Domestic Equities | One 97 Communications Ltd | 0.2551 | 766325 | 84.1655 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2371 | 4298400 | 78.2223 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1996 | 511875 | 65.8425 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1899 | 1427625 | 62.6370 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1892 | 459600 | 62.4045 |
| Domestic Equities | Polycab India Ltd. | 0.1853 | 71000 | 61.1346 |
| Domestic Equities | Max Financial Services Ltd. | 0.1829 | 332800 | 60.3500 |
| Domestic Equities | Mphasis Ltd. | 0.1826 | 262350 | 60.2487 |
| Domestic Equities | Indus Towers Ltd. | 0.1819 | 1319200 | 60.0170 |
| Domestic Equities | GAIL (India) Ltd. | 0.1816 | 3534300 | 59.9170 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1787 | 615000 | 58.9385 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1612 | 644800 | 53.1799 |
| Domestic Equities | Havells India Ltd. | 0.1556 | 367500 | 51.3434 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1508 | 287500 | 49.7605 |
| Domestic Equities | Tata Power Company Ltd. | 0.1485 | 1297750 | 48.9966 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1427 | 283850 | 47.0794 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1395 | 488250 | 46.0249 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1348 | 736225 | 44.4533 |
| Domestic Equities | Nestle India Ltd. | 0.1327 | 339000 | 43.7886 |
| Domestic Equities | Delhivery Ltd. | 0.1289 | 981475 | 42.5371 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1204 | 431100 | 39.7345 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1192 | 36400 | 39.3266 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1169 | 2064600 | 38.5564 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1167 | 1359000 | 38.4937 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1088 | 240500 | 35.8826 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1017 | 512450 | 33.5399 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0923 | 1623375 | 30.4334 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0858 | 142025 | 28.3056 |
| Domestic Equities | Syngene International Ltd. | 0.0854 | 667000 | 28.1607 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0836 | 124000 | 27.5888 |
| Domestic Equities | Cipla Ltd. | 0.0834 | 204000 | 27.5033 |
| Domestic Equities | Dabur India Ltd. | 0.0825 | 525000 | 27.2213 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0816 | 47750 | 26.9286 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0802 | 746250 | 26.4620 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0795 | 54300 | 26.2117 |
| Domestic Equities | Eicher Motors Ltd. | 0.0755 | 31100 | 24.9127 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0749 | 226275 | 24.7081 |
| Domestic Equities | Inox Wind Ltd. | 0.0645 | 2309450 | 21.2770 |
| Domestic Equities | Solar Industries India Ltd. | 0.0643 | 15700 | 21.2013 |
| Domestic Equities | Vedanta Ltd. | 0.0629 | 288650 | 20.7366 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0612 | 492325 | 20.1902 |
| Domestic Equities | UNO Minda Ltd. | 0.0559 | 155100 | 18.4336 |
| Domestic Equities | Lupin Ltd. | 0.0546 | 78200 | 18.0009 |
| Domestic Equities | Indian Bank | 0.0546 | 182000 | 18.0271 |
| Domestic Equities | Angel One Ltd. | 0.0543 | 767500 | 17.8981 |
| Domestic Equities | Cummins India Ltd. | 0.0508 | 34200 | 16.7522 |
| Domestic Equities | BSE Ltd. | 0.0492 | 60000 | 16.2426 |
| Domestic Equities | Infosys Ltd. | 0.0471 | 119600 | 15.5492 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0455 | 389075 | 14.9950 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0442 | 1984850 | 14.5847 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0433 | 3348275 | 14.2871 |
| Domestic Equities | Oil India Ltd. | 0.0433 | 295400 | 14.2944 |
| Domestic Equities | Bank Of Baroda | 0.0425 | 435825 | 14.0314 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0375 | 45900 | 12.3866 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0359 | 163200 | 11.8353 |
| Domestic Equities | Bharat Forge Ltd. | 0.0348 | 60000 | 11.4672 |
| Domestic Equities | Page Industries Ltd. | 0.0345 | 3540 | 11.3669 |
| Domestic Equities | NBCC (India) Ltd. | 0.0340 | 1209000 | 11.2038 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0333 | 4300 | 10.9917 |
| Domestic Equities | The Federal Bank Ltd. | 0.0318 | 350000 | 10.4948 |
| Domestic Equities | Lodha Developers Ltd | 0.0302 | 100800 | 9.9616 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0278 | 95900 | 9.1752 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0179 | 48500 | 5.9049 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0178 | 22225 | 5.8616 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0154 | 405000 | 5.0884 |
| Domestic Equities | Voltas Ltd. | 0.0151 | 31875 | 4.9766 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0148 | 14575 | 4.8877 |
| Domestic Equities | KPIT Technologies Ltd | 0.0142 | 60775 | 4.6864 |
| Domestic Equities | ABB India Ltd. | 0.0124 | 6750 | 4.0993 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0122 | 39000 | 4.0154 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0120 | 28350 | 3.9492 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0096 | 3000 | 3.1584 |
| Domestic Equities | WAAREE Energies Ltd | 0.0080 | 9800 | 2.6551 |
| Domestic Equities | NHPC Ltd. | 0.0076 | 332800 | 2.5070 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0070 | 9900 | 2.3147 |
| Domestic Equities | Life Insurance Corporation of India | 0.0068 | 26600 | 2.2594 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0065 | 31500 | 2.1344 |
| Domestic Equities | Blue Star Ltd. | 0.0059 | 10075 | 1.9558 |
| Domestic Equities | Bank Of India | 0.0050 | 93600 | 1.6478 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0050 | 4300 | 1.6583 |
| Domestic Equities | 360 One Wam Ltd. | 0.0050 | 15000 | 1.6554 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0044 | 26950 | 1.4405 |
| Domestic Equities | Tata Technologies Ltd | 0.0041 | 23200 | 1.3582 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0040 | 5850 | 1.3148 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0040 | 50000 | 1.3274 |
| Domestic Equities | Bosch Ltd. | 0.0039 | 350 | 1.2749 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0032 | 4725 | 1.0653 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0012 | 1854 | 0.4008 |
| Domestic Equities | Jindal Steel Ltd. | 0.0012 | 3125 | 0.3888 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0003 | 5000 | 0.1056 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0002 | 200 | 0.0551 |
| Total | | 67.2884 | | 22197.5565 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6394 | | 870.7154 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3277 | | 437.9859 |
| Total | | 3.9671 | | 1308.7013 |
| Treasury Bills | 182 Days Treasury Bills | 0.0150 | 500000 | 4.9474 |
| Total | | 0.0150 | | 4.9474 |
| Certificate of Deposit | Bank Of Baroda ** | 1.5695 | 11000 | 517.7480 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 1.1396 | 8000 | 375.9236 |
| Certificate of Deposit | NABARD ** | 0.8506 | 6000 | 280.5897 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7085 | 5000 | 233.7273 |
| Certificate of Deposit | NABARD ** | 0.6811 | 4500 | 224.6915 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6053 | 4000 | 199.6660 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. | 0.6052 | 4000 | 199.6358 |
| Certificate of Deposit | Union Bank Of India ** | 0.5709 | 4000 | 188.3352 |
| Certificate of Deposit | Bank Of Baroda ** | 0.5699 | 4000 | 187.9956 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4287 | 3000 | 141.4140 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4281 | 3000 | 141.2256 |
| Certificate of Deposit | NABARD ** | 0.4270 | 3000 | 140.8740 |
| Certificate of Deposit | Punjab National Bank ** | 0.4269 | 3000 | 140.8287 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.4260 | 3000 | 140.5403 |
| Certificate of Deposit | Canara Bank | 0.3026 | 2000 | 99.8179 |
| Certificate of Deposit | NABARD ** | 0.2856 | 2000 | 94.2050 |
| Certificate of Deposit | Canara Bank | 0.2852 | 2000 | 94.0777 |
| Certificate of Deposit | Punjab National Bank ** | 0.2849 | 2000 | 93.9855 |
| Certificate of Deposit | NABARD | 0.2848 | 2000 | 93.9659 |
| Certificate of Deposit | Indian Bank ** | 0.2847 | 2000 | 93.9149 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.2833 | 2000 | 93.4578 |
| Certificate of Deposit | Union Bank Of India | 0.1515 | 1000 | 49.9629 |
| Certificate of Deposit | Canara Bank ** | 0.1428 | 1000 | 47.0935 |
| Certificate of Deposit | Punjab National Bank ** | 0.1426 | 1000 | 47.0369 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0714 | 500 | 23.5549 |
| Total | | 11.9564 | | 3944.2682 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.5385 | 127933512 | 5125.9542 |
| Total | | 15.5385 | | 5125.9542 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4271 |
| Total | | 0.0013 | | 0.4271 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 1.2332 | 2565000 | 406.8090 |
| Total | | 1.2332 | | 406.8090 |
