| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.7510 | 13294600 | 1264.3165 |
| Domestic Equities | ICICI Bank Ltd. | 5.2914 | 8629600 | 1163.2701 |
| Domestic Equities | Reliance Industries Ltd. | 4.0903 | 6592500 | 899.2170 |
| Domestic Equities | Axis Bank Ltd. | 3.4342 | 6671875 | 754.9894 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7996 | 3276550 | 615.4672 |
| Domestic Equities | State Bank of India | 2.7856 | 7019250 | 612.3945 |
| Domestic Equities | Grasim Industries Ltd. | 2.4620 | 1963250 | 541.2484 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3398 | 1501000 | 514.3927 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2110 | 1328425 | 486.0707 |
| Domestic Equities | Eternal Limited | 2.1798 | 14722175 | 479.2068 |
| Domestic Equities | JSW Steel Ltd. | 1.6673 | 3207600 | 366.5325 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4956 | 1650000 | 328.7955 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2573 | 169350 | 276.4131 |
| Domestic Equities | UltraTech Cement Limited | 1.0930 | 196600 | 240.2845 |
| Domestic Equities | Titan Company Ltd. | 1.0367 | 676900 | 227.9122 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0218 | 893400 | 224.6365 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9735 | 740950 | 214.0160 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9158 | 271750 | 201.3396 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9049 | 4924800 | 198.9373 |
| Domestic Equities | Shriram Finance Ltd. | 0.8705 | 3106125 | 191.3684 |
| Domestic Equities | JSW Energy Ltd. | 0.8674 | 3592000 | 190.6813 |
| Domestic Equities | One 97 Communications Limited | 0.8568 | 1676200 | 188.3714 |
| Domestic Equities | Marico Ltd. | 0.8428 | 2656800 | 185.2852 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8404 | 389250 | 184.7575 |
| Domestic Equities | The Tata Power Company Ltd. | 0.8013 | 4532700 | 176.1634 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7840 | 859000 | 172.3498 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.6910 | 2109000 | 151.9113 |
| Domestic Equities | Canara Bank | 0.6727 | 11954250 | 147.8860 |
| Domestic Equities | ITC LIMITED | 0.6722 | 3680000 | 147.7704 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6437 | 5908500 | 141.5086 |
| Domestic Equities | Tata Steel Ltd. | 0.6156 | 8019000 | 135.3367 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5346 | 837425 | 117.5326 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.5281 | 142807050 | 116.1021 |
| Domestic Equities | Vedanta Ltd. | 0.5266 | 2485150 | 115.7583 |
| Domestic Equities | United Spirits Limited | 0.4942 | 820400 | 108.6456 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4869 | 1227150 | 107.0382 |
| Domestic Equities | Godrej Properties Ltd. | 0.4746 | 529925 | 104.3316 |
| Domestic Equities | DLF LIMITED | 0.4739 | 1461075 | 104.1746 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4665 | 1026750 | 102.5621 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4648 | 1341200 | 102.1927 |
| Domestic Equities | Bank of Baroda | 0.4630 | 3937050 | 101.7885 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4478 | 3513100 | 98.4546 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4348 | 168000 | 95.5836 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4121 | 361500 | 90.5883 |
| Domestic Equities | Cipla Ltd. | 0.4080 | 596625 | 89.6906 |
| Domestic Equities | Indus Towers Limited | 0.4062 | 2604400 | 89.3049 |
| Domestic Equities | IDFC First Bank Limited | 0.4044 | 12743850 | 88.9138 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3950 | 779100 | 86.8463 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3717 | 6077100 | 81.7248 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3677 | 745800 | 80.8373 |
| Domestic Equities | Trent Ltd. | 0.3560 | 167300 | 78.2546 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.3546 | 100000 | 77.9600 |
| Domestic Equities | Tata Motors Ltd. | 0.3525 | 1139200 | 77.4884 |
| Domestic Equities | Varun Beverages Ltd | 0.3459 | 1713800 | 76.0413 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3428 | 446950 | 75.3602 |
| Domestic Equities | NTPC Limited | 0.3410 | 2202000 | 74.9671 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3285 | 210000 | 72.2127 |
| Domestic Equities | Nestle India Ltd. | 0.3178 | 606000 | 69.8657 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3125 | 1216000 | 68.7040 |
| Domestic Equities | Sammaan Capital Limited | 0.3083 | 4214000 | 67.7864 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3043 | 1508625 | 66.8924 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2924 | 40100 | 64.2763 |
| Domestic Equities | Jio Financial Services Limited | 0.2733 | 2049200 | 60.0825 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.2612 | 2685000 | 57.4241 |
| Domestic Equities | RBL Bank Ltd. | 0.2535 | 2009775 | 55.7210 |
| Domestic Equities | Eicher Motors Ltd. | 0.2515 | 78925 | 55.2909 |
| Domestic Equities | Lodha Developers Limited | 0.2492 | 482400 | 54.7910 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2337 | 350000 | 51.3800 |
| Domestic Equities | Britannia Industries Ltd. | 0.2330 | 85500 | 51.2231 |
| Domestic Equities | Lupin Ltd. | 0.2295 | 263925 | 50.4440 |
| Domestic Equities | GMR Airports Limited | 0.2269 | 5719500 | 49.8740 |
| Domestic Equities | Adani Green Energy Limited | 0.2228 | 477000 | 48.9807 |
| Domestic Equities | Exide Industries Ltd. | 0.2156 | 1213200 | 47.4058 |
| Domestic Equities | HFCL Ltd | 0.2151 | 6488700 | 47.2896 |
| Domestic Equities | Jindal Steel Limited. | 0.2099 | 433750 | 46.1402 |
| Domestic Equities | Biocon Ltd. | 0.2020 | 1302500 | 44.4153 |
| Domestic Equities | Tata Consumer Products Limited | 0.1952 | 380050 | 42.9190 |
| Domestic Equities | Punjab National Bank | 0.1930 | 3760000 | 42.4241 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1902 | 484250 | 41.8198 |
| Domestic Equities | Yes Bank Ltd. | 0.1867 | 19313100 | 41.0403 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.1843 | 1385700 | 40.5109 |
| Domestic Equities | IIFL Finance Limited | 0.1784 | 867900 | 39.2204 |
| Domestic Equities | Computer Age Management Services | 0.1693 | 99000 | 37.2101 |
| Domestic Equities | Coal India Ltd. | 0.1688 | 951750 | 37.1135 |
| Domestic Equities | GAIL (India) Ltd. | 0.1677 | 2091600 | 36.8728 |
| Domestic Equities | Bosch Limited | 0.1657 | 9550 | 36.4285 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1654 | 2427750 | 36.3653 |
| Domestic Equities | Union Bank of India | 0.1653 | 2624025 | 36.3454 |
| Domestic Equities | NMDC Limited | 0.1650 | 4752000 | 36.2815 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1642 | 876750 | 36.1002 |
| Domestic Equities | Syngene International Limited | 0.1391 | 491000 | 30.5819 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1362 | 167250 | 29.9478 |
| Domestic Equities | UPL Ltd. | 0.1350 | 452570 | 29.6795 |
| Domestic Equities | Fortis Healthcare Limited | 0.1306 | 296050 | 28.7109 |
| Domestic Equities | PB Fintech Limited | 0.1287 | 166250 | 28.2958 |
| Domestic Equities | Dabur India Ltd. | 0.1282 | 573750 | 28.1883 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1263 | 374850 | 27.7745 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.1204 | 362000 | 26.4767 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1137 | 518175 | 24.9994 |
| Domestic Equities | SRF Ltd. | 0.1128 | 87800 | 24.7912 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1120 | 175800 | 24.6173 |
| Domestic Equities | Bharat Dynamics Limited | 0.1095 | 161200 | 24.0704 |
| Domestic Equities | Bank of India | 0.1039 | 1851200 | 22.8457 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1033 | 142450 | 22.7108 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0919 | 1912650 | 20.2071 |
| Domestic Equities | HCL Technologies Ltd. | 0.0867 | 137550 | 19.0521 |
| Domestic Equities | Max Financial Services Ltd. | 0.0797 | 111200 | 17.5240 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0693 | 78000 | 15.2311 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0693 | 96250 | 15.2277 |
| Domestic Equities | Petronet LNG Ltd. | 0.0689 | 543600 | 15.1556 |
| Domestic Equities | REC Limited. | 0.0618 | 364650 | 13.5960 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0608 | 824400 | 13.3726 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0603 | 18800 | 13.2578 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0568 | 209975 | 12.4977 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.0539 | 260850 | 11.8504 |
| Domestic Equities | Coforge Limited | 0.0526 | 72750 | 11.5745 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0508 | 31000 | 11.1699 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0476 | 69300 | 10.4650 |
| Domestic Equities | Patanjali Foods Limited | 0.0450 | 171900 | 9.8980 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0432 | 17500 | 9.4938 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0431 | 180000 | 9.4644 |
| Domestic Equities | ABB India Ltd. | 0.0421 | 17875 | 9.2651 |
| Domestic Equities | Delhivery Limited | 0.0412 | 201275 | 9.0584 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0398 | 66750 | 8.7396 |
| Domestic Equities | NBCC (India) Limited | 0.0374 | 767000 | 8.2130 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0359 | 192400 | 7.8932 |
| Domestic Equities | PG Electroplast Limited | 0.0345 | 151200 | 7.5948 |
| Domestic Equities | Laurus Labs Ltd. | 0.0312 | 81600 | 6.8691 |
| Domestic Equities | Solar Industries India Ltd. | 0.0305 | 5025 | 6.6963 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0302 | 107500 | 6.6371 |
| Domestic Equities | Siemens Ltd. | 0.0272 | 19125 | 5.9846 |
| Domestic Equities | NCC LTD. | 0.0229 | 243000 | 5.0442 |
| Domestic Equities | NHPC Ltd. | 0.0224 | 569600 | 4.9168 |
| Domestic Equities | Infosys Limited | 0.0223 | 34000 | 4.9021 |
| Domestic Equities | Asian Paints Limited | 0.0216 | 20250 | 4.7588 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0208 | 191625 | 4.5693 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0198 | 15750 | 4.3494 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0181 | 12925 | 3.9772 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0158 | 60900 | 3.4710 |
| Domestic Equities | INOX Wind Limited | 0.0154 | 242128 | 3.3956 |
| Domestic Equities | Piramal Pharma Limited | 0.0139 | 160000 | 3.0586 |
| Domestic Equities | Polycab India Limited | 0.0137 | 4125 | 3.0055 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0134 | 105000 | 2.9484 |
| Domestic Equities | UNO Minda Limited | 0.0130 | 22000 | 2.8574 |
| Domestic Equities | L&T Finance Ltd. | 0.0126 | 111550 | 2.7807 |
| Domestic Equities | KEI Industries Ltd. | 0.0120 | 6475 | 2.6303 |
| Domestic Equities | Indusind Bank Ltd. | 0.0117 | 35000 | 2.5744 |
| Domestic Equities | Suzlon Energy Ltd | 0.0098 | 392000 | 2.1580 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0093 | 6600 | 2.0438 |
| Domestic Equities | Torrent Power Ltd. | 0.0085 | 15375 | 1.8741 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0061 | 39500 | 1.3416 |
| Domestic Equities | MphasiS Limited. | 0.0043 | 3575 | 0.9491 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0040 | 9000 | 0.8837 |
| Domestic Equities | Persistent Systems Limited | 0.0035 | 1600 | 0.7716 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0034 | 33300 | 0.7447 |
| Domestic Equities | Astral Limited | 0.0029 | 4675 | 0.6388 |
| Domestic Equities | Havells India Ltd. | 0.0024 | 3500 | 0.5257 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.0019 | 675 | 0.4256 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0019 | 4000 | 0.4096 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0017 | 5250 | 0.3677 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0017 | 26250 | 0.3654 |
| Domestic Equities | The Phoenix Mills Limited | 0.0015 | 2100 | 0.3267 |
| Domestic Equities | Supreme Industries Ltd. | 0.0007 | 350 | 0.1477 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0005 | 450 | 0.1000 |
| Domestic Equities | Tata Technologies Limited | 0.0005 | 1600 | 0.1071 |
| Total | | 74.5486 | | 16388.9238 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.5017 | 1100 | 110.2991 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.3415 | 750 | 75.0752 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2279 | 500 | 50.1065 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1140 | 250 | 25.0669 |
| Corporate Debt | 5.81% REC Limited. | 0.1136 | 250 | 24.9704 |
| Total | | 1.2987 | | 285.5181 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7169 | | 597.2889 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5627 | | 123.6999 |
| Total | | 3.2796 | | 720.9888 |
| Certificate of Deposit | Bank of Baroda^ | 1.3432 | 6000 | 295.2897 |
| Certificate of Deposit | Canara Bank^ | 0.2228 | 1000 | 48.9810 |
| Certificate of Deposit | Canara Bank | 0.2215 | 1000 | 48.6873 |
| Certificate of Deposit | Canara Bank^ | 0.2214 | 1000 | 48.6794 |
| Certificate of Deposit | Canara Bank^ | 0.1123 | 500 | 24.6953 |
| Total | | 2.1212 | | 466.3327 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 10.8807 | 4031366 | 2392.0262 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.2315 | 2189096 | 1150.0978 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.5401 | 53129472 | 338.5692 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 0.8729 | 121933494 | 191.8965 |
| Total | | 18.5251 | | 4072.5897 |
| Commercial Paper | MANKIND PHARMA LIMITED^ | 0.2268 | 1000 | 49.8584 |
| Total | | 0.2268 | | 49.8584 |
