| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.2993 | 2301000 | 183.2862 |
| Domestic Equities | ICICI Bank Limited | 7.2395 | 1227100 | 181.7826 |
| Domestic Equities | HDFC Bank Limited | 5.3180 | 661650 | 133.5342 |
| Domestic Equities | Axis Bank Limited | 3.9464 | 927500 | 99.0941 |
| Domestic Equities | Reliance Industries Limited | 3.5821 | 647000 | 89.9459 |
| Domestic Equities | IDFC First Bank Limited | 2.7964 | 10211775 | 70.2162 |
| Domestic Equities | RBL Bank Limited | 2.0615 | 1939925 | 51.7630 |
| Domestic Equities | Tata Power Company Limited | 1.9202 | 1212200 | 48.2153 |
| Domestic Equities | Laurus Labs Limited | 1.5154 | 435200 | 38.0517 |
| Domestic Equities | Rec Limited | 1.3866 | 881025 | 34.8181 |
| Domestic Equities | ITC Limited | 1.2836 | 782400 | 32.2310 |
| Domestic Equities | Bank of Baroda | 1.1970 | 1263600 | 30.0573 |
| Domestic Equities | Tata Consumer Products Limited | 1.1706 | 273900 | 29.3949 |
| Domestic Equities | Tata Motors Limited | 1.1563 | 436000 | 29.0354 |
| Domestic Equities | JSW Steel Limited | 1.0878 | 260550 | 27.3135 |
| Domestic Equities | Bandhan Bank Limited | 1.0796 | 1612800 | 27.1079 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0667 | 88200 | 26.7846 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0188 | 792000 | 25.5816 |
| Domestic Equities | JSW Energy Limited | 0.9948 | 485000 | 24.9799 |
| Domestic Equities | Punjab National Bank Limited | 0.9904 | 2360000 | 24.8697 |
| Domestic Equities | One 97 Communications Limited | 0.9625 | 221850 | 24.1672 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7481 | 283900 | 18.7857 |
| Domestic Equities | Marico Limited | 0.7429 | 262800 | 18.6535 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6735 | 284350 | 16.9103 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6686 | 654100 | 16.7875 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5757 | 1983800 | 14.4560 |
| Domestic Equities | Shriram Finance Limited | 0.5451 | 216975 | 13.6879 |
| Domestic Equities | Larsen & Toubro Limited | 0.5449 | 37625 | 13.6823 |
| Domestic Equities | Persistent Systems Limited | 0.5385 | 26200 | 13.5205 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5063 | 15000 | 12.7125 |
| Domestic Equities | Canara Bank | 0.4959 | 1161000 | 12.4517 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4873 | 38200 | 12.2358 |
| Domestic Equities | Polycab India Limited | 0.4754 | 17500 | 11.9368 |
| Domestic Equities | Macrotech Developers Limited | 0.4282 | 87300 | 10.7519 |
| Domestic Equities | Grasim Industries Limited | 0.4184 | 38250 | 10.5050 |
| Domestic Equities | Granules India Limited | 0.4168 | 220375 | 10.4656 |
| Domestic Equities | Hindustan Zinc Limited | 0.4034 | 238875 | 10.1295 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3895 | 85800 | 9.7795 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3873 | 21450 | 9.7252 |
| Domestic Equities | Power Finance Corporation Limited | 0.3799 | 232700 | 9.5395 |
| Domestic Equities | Patanjali Foods Limited | 0.3738 | 50100 | 9.3872 |
| Domestic Equities | IIFL Finance Limited | 0.3361 | 176550 | 8.4382 |
| Domestic Equities | Syngene International Limited | 0.3213 | 113000 | 8.0682 |
| Domestic Equities | Bajaj Finserv Limited | 0.3181 | 41000 | 7.9868 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3147 | 81875 | 7.9009 |
| Domestic Equities | Bharat Electronics Limited | 0.2783 | 182400 | 6.9877 |
| Domestic Equities | Bajaj Finance Limited | 0.2711 | 77250 | 6.8073 |
| Domestic Equities | Jio Financial Services Limited | 0.2681 | 204450 | 6.7315 |
| Domestic Equities | Kfin Technologies Limited | 0.2659 | 61650 | 6.6761 |
| Domestic Equities | Divi''s Laboratories Limited | 0.2600 | 9900 | 6.5295 |
| Domestic Equities | NMDC Limited | 0.2588 | 918000 | 6.4985 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2533 | 17000 | 6.3612 |
| Domestic Equities | DLF Limited | 0.2499 | 80025 | 6.2760 |
| Domestic Equities | Lupin Limited | 0.2286 | 29750 | 5.7391 |
| Domestic Equities | Info Edge (India) Limited | 0.2142 | 38625 | 5.3778 |
| Domestic Equities | Computer Age Management Services Limited | 0.2076 | 13950 | 5.2128 |
| Domestic Equities | NBCC (India) Limited | 0.2044 | 474500 | 5.1331 |
| Domestic Equities | Manappuram Finance Limited | 0.1995 | 198000 | 5.0104 |
| Domestic Equities | PNB Housing Finance Limited | 0.1991 | 50700 | 5.0000 |
| Domestic Equities | PG Electroplast Limited | 0.1969 | 60900 | 4.9429 |
| Domestic Equities | National Aluminium Company Limited | 0.1935 | 262500 | 4.8578 |
| Domestic Equities | Adani Green Energy Limited | 0.1859 | 47400 | 4.6675 |
| Domestic Equities | Tata Chemicals Limited | 0.1806 | 46150 | 4.5345 |
| Domestic Equities | Adani Enterprises Limited | 0.1742 | 18000 | 4.3753 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1632 | 62500 | 4.0969 |
| Domestic Equities | Bosch Limited | 0.1608 | 1000 | 4.0385 |
| Domestic Equities | NCC Limited | 0.1592 | 183600 | 3.9972 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1431 | 123500 | 3.5939 |
| Domestic Equities | Varun Beverages Limited | 0.1387 | 66625 | 3.4818 |
| Domestic Equities | HFCL Limited | 0.1378 | 457950 | 3.4607 |
| Domestic Equities | Exide Industries Limited | 0.1322 | 86400 | 3.3204 |
| Domestic Equities | United Spirits Limited | 0.1260 | 23600 | 3.1629 |
| Domestic Equities | Max Financial Services Limited | 0.1244 | 20800 | 3.1229 |
| Domestic Equities | Petronet LNG Limited | 0.1240 | 108000 | 3.1126 |
| Domestic Equities | Biocon Limited | 0.1130 | 72500 | 2.8377 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1056 | 124875 | 2.6507 |
| Domestic Equities | Yes Bank Limited | 0.1055 | 1399500 | 2.6479 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1010 | 187500 | 2.5369 |
| Domestic Equities | UNO Minda Limited | 0.0912 | 22000 | 2.2911 |
| Domestic Equities | Bank of India | 0.0877 | 197600 | 2.2009 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0856 | 29000 | 2.1482 |
| Domestic Equities | Tata Steel Limited | 0.0830 | 132000 | 2.0848 |
| Domestic Equities | Alkem Laboratories Limited | 0.0776 | 3875 | 1.9496 |
| Domestic Equities | Vedanta Limited | 0.0760 | 44850 | 1.9090 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0747 | 2500 | 1.8745 |
| Domestic Equities | ETERNAL Limited | 0.0743 | 60625 | 1.8660 |
| Domestic Equities | Dalmia Bharat Limited | 0.0723 | 8125 | 1.8163 |
| Domestic Equities | Cyient Limited | 0.0633 | 13175 | 1.5884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0567 | 7200 | 1.4246 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0563 | 18700 | 1.4128 |
| Domestic Equities | IndusInd Bank Limited | 0.0557 | 17500 | 1.3981 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0532 | 18000 | 1.3347 |
| Domestic Equities | Phoenix Mills Limited | 0.0434 | 7350 | 1.0907 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0428 | 6300 | 1.0752 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0377 | 210150 | 0.9471 |
| Domestic Equities | Coforge Limited | 0.0366 | 5250 | 0.9178 |
| Domestic Equities | Federal Bank Limited | 0.0363 | 45000 | 0.9109 |
| Domestic Equities | Supreme Industries Limited | 0.0330 | 1925 | 0.8291 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0304 | 9450 | 0.7639 |
| Domestic Equities | Coal India Limited | 0.0283 | 18900 | 0.7113 |
| Domestic Equities | Life Insurance Corporation of India | 0.0274 | 7700 | 0.6892 |
| Domestic Equities | Britannia Industries Limited | 0.0259 | 1125 | 0.6492 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0243 | 6300 | 0.6110 |
| Domestic Equities | Dabur India Limited | 0.0211 | 10000 | 0.5290 |
| Domestic Equities | Siemens Limited | 0.0196 | 1625 | 0.4929 |
| Domestic Equities | Hindalco Industries Limited | 0.0190 | 7000 | 0.4781 |
| Domestic Equities | HCL Technologies Limited | 0.0184 | 3150 | 0.4624 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0181 | 13825 | 0.4553 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0113 | 4625 | 0.2849 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0112 | 1750 | 0.2802 |
| Domestic Equities | CESC Limited | 0.0098 | 14500 | 0.2458 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0096 | 1125 | 0.2401 |
| Domestic Equities | Havells India Limited | 0.0090 | 1500 | 0.2251 |
| Domestic Equities | ABB India Limited | 0.0082 | 375 | 0.2066 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0075 | 2175 | 0.1871 |
| Domestic Equities | SRF Limited | 0.0073 | 600 | 0.1824 |
| Domestic Equities | Ashok Leyland Limited | 0.0072 | 15000 | 0.1816 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0068 | 4050 | 0.1695 |
| Domestic Equities | Pidilite Industries Limited | 0.0057 | 500 | 0.1435 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0052 | 1050 | 0.1308 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0050 | 100 | 0.1261 |
| Domestic Equities | Indian Bank | 0.0050 | 2000 | 0.1243 |
| Domestic Equities | PB Fintech Limited | 0.0050 | 700 | 0.1268 |
| Domestic Equities | Torrent Power Limited | 0.0039 | 750 | 0.0983 |
| Domestic Equities | Bharti Airtel Limited | 0.0036 | 475 | 0.0909 |
| Domestic Equities | Tech Mahindra Limited | 0.0035 | 600 | 0.0878 |
| Domestic Equities | KEI Industries Limited | 0.0027 | 175 | 0.0673 |
| Domestic Equities | Kaynes Technology India Ltd | 0.0025 | 100 | 0.0617 |
| Domestic Equities | Oberoi Realty Limited | 0.0023 | 350 | 0.0571 |
| Domestic Equities | Tube Investments of India Limited | 0.0023 | 200 | 0.0568 |
| Domestic Equities | Piramal Pharma Limited | 0.0020 | 2500 | 0.0493 |
| Total | | 68.2935 | | 1714.8444 |
| Corporate Debt | National Bank for Agriculture & Rural Development^ | 3.0174 | 7500 | 75.7661 |
| Corporate Debt | LIC Housing Finance Limited** | 2.0694 | 500 | 51.9618 |
| Corporate Debt | Sundaram Finance Limited** | 1.0702 | 2500 | 26.8731 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 1.0688 | 2500 | 26.8379 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0502 | 250 | 26.3697 |
| Total | | 8.2760 | | 207.8086 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8604 | | 46.7153 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.1011 | | 27.6498 |
| Total | | 2.9616 | | 74.3651 |
| Certificate of Deposit | Union Bank of India** | 1.8856 | 1000 | 47.3472 |
| Certificate of Deposit | HDFC Bank Limited** | 0.9483 | 500 | 23.8116 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7542 | 400 | 18.9379 |
| Total | | 3.5881 | | 90.0967 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 10.6855 | 96154365 | 268.3130 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.3538 | 609422 | 84.2126 |
| Domestic Mutual Funds Units | HSBC Liquid Fund - Direct Growth | 2.8416 | 270178 | 71.3535 |
| Total | | 16.8809 | | 423.8791 |
