| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 7.0976 | 1983750 | 173.0723 |
| Domestic Equities | HDFC Bank Limited | 6.5036 | 1667600 | 158.5888 |
| Domestic Equities | ICICI Bank Limited | 6.3037 | 1140300 | 153.7124 |
| Domestic Equities | Reliance Industries Limited | 4.6540 | 832000 | 113.4848 |
| Domestic Equities | Axis Bank Limited | 4.5130 | 972500 | 110.0481 |
| Domestic Equities | ETERNAL Limited | 3.3244 | 2490475 | 81.0650 |
| Domestic Equities | PNB Housing Finance Limited | 3.0018 | 847600 | 73.1987 |
| Domestic Equities | RBL Bank Limited | 2.5089 | 2206625 | 61.1787 |
| Domestic Equities | Marico Limited | 1.7572 | 614400 | 42.8483 |
| Domestic Equities | Sammaan Capital Limited | 1.6850 | 2554200 | 41.0869 |
| Domestic Equities | JSW Steel Limited | 1.6290 | 347625 | 39.7231 |
| Domestic Equities | Bank of Baroda | 1.5723 | 1482975 | 38.3408 |
| Domestic Equities | Punjab National Bank Limited | 1.2734 | 2752000 | 31.0508 |
| Domestic Equities | Tata Power Company Limited | 1.2133 | 761250 | 29.5860 |
| Domestic Equities | Steel Authority of India Limited | 1.1975 | 2171400 | 29.2010 |
| Domestic Equities | NMDC Limited | 1.1666 | 3726000 | 28.4480 |
| Domestic Equities | Bandhan Bank Limited | 1.1663 | 1753200 | 28.4387 |
| Domestic Equities | Laurus Labs Limited | 1.1444 | 331500 | 27.9057 |
| Domestic Equities | Rec Limited | 1.0781 | 705075 | 26.2887 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0429 | 873000 | 25.4305 |
| Domestic Equities | Info Edge (India) Limited | 1.0370 | 193125 | 25.2859 |
| Domestic Equities | ITC Limited | 0.9696 | 588800 | 23.6433 |
| Domestic Equities | JSW Energy Limited | 0.8686 | 399000 | 21.1809 |
| Domestic Equities | One 97 Communications Limited | 0.7418 | 160950 | 18.0876 |
| Domestic Equities | Tata Consumer Products Limited | 0.7412 | 160050 | 18.0744 |
| Domestic Equities | Federal Bank Limited | 0.7398 | 935000 | 18.0390 |
| Domestic Equities | NTPC Limited | 0.7393 | 529500 | 18.0268 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7322 | 89600 | 17.8546 |
| Domestic Equities | Canara Bank | 0.6849 | 1350000 | 16.7009 |
| Domestic Equities | Indus Towers Limited | 0.6574 | 467500 | 16.0306 |
| Domestic Equities | Shriram Finance Limited | 0.5962 | 235950 | 14.5369 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5635 | 28950 | 13.7411 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5612 | 468100 | 13.6849 |
| Domestic Equities | Exide Industries Limited | 0.5509 | 343800 | 13.4340 |
| Domestic Equities | IndusInd Bank Limited | 0.4878 | 161700 | 11.8938 |
| Domestic Equities | HFCL Limited | 0.4068 | 1360950 | 9.9186 |
| Domestic Equities | Power Finance Corporation Limited | 0.3937 | 234000 | 9.5999 |
| Domestic Equities | Coforge Limited | 0.3866 | 59250 | 9.4267 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3719 | 124000 | 9.0694 |
| Domestic Equities | Hindustan Zinc Limited | 0.3684 | 186200 | 8.9832 |
| Domestic Equities | Lodha Developers Limited | 0.3647 | 78300 | 8.8933 |
| Domestic Equities | Torrent Power Limited | 0.3187 | 63750 | 7.7705 |
| Domestic Equities | National Aluminium Company Limited | 0.3157 | 360000 | 7.6993 |
| Domestic Equities | Bajaj Finserv Limited | 0.2880 | 35000 | 7.0224 |
| Domestic Equities | Yes Bank Limited | 0.2629 | 3016700 | 6.4105 |
| Domestic Equities | Inox Wind Limited | 0.2540 | 441720 | 6.1947 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2429 | 143850 | 5.9230 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2396 | 390000 | 5.8418 |
| Domestic Equities | Manappuram Finance Limited | 0.2384 | 207000 | 5.8126 |
| Domestic Equities | Coal India Limited | 0.2288 | 143100 | 5.5802 |
| Domestic Equities | IIFL Finance Limited | 0.2232 | 120450 | 5.4431 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2212 | 510450 | 5.3929 |
| Domestic Equities | NBCC (India) Limited | 0.1941 | 442000 | 4.7329 |
| Domestic Equities | Petronet LNG Limited | 0.1935 | 169200 | 4.7173 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1817 | 97525 | 4.4306 |
| Domestic Equities | TVS Motor Company Limited | 0.1678 | 11900 | 4.0921 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1594 | 138700 | 3.8871 |
| Domestic Equities | Jio Financial Services Limited | 0.1498 | 124550 | 3.6518 |
| Domestic Equities | NCC Limited | 0.1494 | 175500 | 3.6430 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1418 | 31900 | 3.4576 |
| Domestic Equities | Max Financial Services Limited | 0.1344 | 20800 | 3.2779 |
| Domestic Equities | Grasim Industries Limited | 0.1244 | 11000 | 3.0326 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1234 | 48750 | 3.0098 |
| Domestic Equities | Bharat Electronics Limited | 0.1228 | 74100 | 2.9933 |
| Domestic Equities | Biocon Limited | 0.1224 | 87500 | 2.9838 |
| Domestic Equities | United Spirits Limited | 0.1217 | 22400 | 2.9664 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1210 | 17500 | 2.9507 |
| Domestic Equities | Syngene International Limited | 0.1124 | 44000 | 2.7405 |
| Domestic Equities | Bank of India | 0.1079 | 213200 | 2.6311 |
| Domestic Equities | Adani Green Energy Limited | 0.1036 | 24600 | 2.5261 |
| Domestic Equities | Vedanta Limited | 0.0923 | 48300 | 2.2498 |
| Domestic Equities | Varun Beverages Limited | 0.0877 | 48175 | 2.1375 |
| Domestic Equities | Lupin Limited | 0.0833 | 10625 | 2.0308 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0804 | 22475 | 1.9617 |
| Domestic Equities | DLF Limited | 0.0796 | 27225 | 1.9411 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0766 | 13300 | 1.8667 |
| Domestic Equities | Cyient Limited | 0.0739 | 15725 | 1.8024 |
| Domestic Equities | IDFC First Bank Limited | 0.0717 | 250425 | 1.7472 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0650 | 22000 | 1.5847 |
| Domestic Equities | Polycab India Limited | 0.0635 | 2125 | 1.5483 |
| Domestic Equities | Container Corporation of India Limited | 0.0620 | 28750 | 1.5117 |
| Domestic Equities | LIC Housing Finance Limited | 0.0579 | 25000 | 1.4125 |
| Domestic Equities | Trent Limited | 0.0575 | 3000 | 1.4033 |
| Domestic Equities | Patanjali Foods Limited | 0.0531 | 22500 | 1.2956 |
| Domestic Equities | UltraTech Cement Limited | 0.0526 | 1050 | 1.2833 |
| Domestic Equities | Suzlon Energy Limited | 0.0506 | 224000 | 1.2331 |
| Domestic Equities | Ambuja Cements Limited | 0.0491 | 21000 | 1.1969 |
| Domestic Equities | Union Bank of India | 0.0478 | 84075 | 1.1645 |
| Domestic Equities | Shree Cement Limited | 0.0390 | 325 | 0.9511 |
| Domestic Equities | Supreme Industries Limited | 0.0363 | 2100 | 0.8861 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0360 | 4500 | 0.8787 |
| Domestic Equities | Dabur India Limited | 0.0353 | 17500 | 0.8598 |
| Domestic Equities | Mankind Pharma Limited | 0.0337 | 3375 | 0.8220 |
| Domestic Equities | Oberoi Realty Limited | 0.0318 | 4900 | 0.7752 |
| Domestic Equities | KEI Industries Limited | 0.0262 | 1575 | 0.6398 |
| Domestic Equities | Kaynes Technology India Ltd | 0.0260 | 900 | 0.6347 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0228 | 750 | 0.5557 |
| Domestic Equities | Bharti Airtel Limited | 0.0183 | 2375 | 0.4461 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0181 | 7400 | 0.4404 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0169 | 1200 | 0.4112 |
| Domestic Equities | Hindustan Unilever Limited | 0.0155 | 1500 | 0.3772 |
| Domestic Equities | Life Insurance Corporation of India | 0.0129 | 3500 | 0.3151 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0128 | 13125 | 0.3130 |
| Domestic Equities | Titan Company Limited | 0.0121 | 875 | 0.2946 |
| Domestic Equities | Computer Age Management Services Limited | 0.0116 | 750 | 0.2819 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0110 | 7900 | 0.2683 |
| Domestic Equities | Godrej Properties Limited | 0.0089 | 1100 | 0.2166 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0068 | 300 | 0.1660 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0066 | 6750 | 0.1617 |
| Domestic Equities | MphasiS Limited | 0.0060 | 550 | 0.1460 |
| Domestic Equities | Tube Investments of India Limited | 0.0051 | 400 | 0.1239 |
| Domestic Equities | Nestle India Limited | 0.0047 | 1000 | 0.1153 |
| Domestic Equities | GAIL India Limited | 0.0046 | 6300 | 0.1111 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0037 | 2025 | 0.0898 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0036 | 900 | 0.0884 |
| Domestic Equities | Alkem Laboratories Limited | 0.0028 | 125 | 0.0678 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0028 | 450 | 0.0680 |
| Domestic Equities | Jindal Steel Limited | 0.0027 | 625 | 0.0665 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0026 | 850 | 0.0630 |
| Domestic Equities | PI Industries Litmited | 0.0025 | 175 | 0.0615 |
| Domestic Equities | Divi''s Laboratories Limited | 0.0023 | 100 | 0.0569 |
| Domestic Equities | Piramal Pharma Limited | 0.0020 | 2500 | 0.0478 |
| Total | | 73.8495 | | 1800.7910 |
| Corporate Debt | LIC Housing Finance Limited** | 2.1515 | 500 | 52.4642 |
| Corporate Debt | National Bank for Agriculture & Rural Development** | 2.0899 | 5000 | 50.9619 |
| Corporate Debt | Sundaram Finance Limited** | 1.1131 | 2500 | 27.1434 |
| Corporate Debt | Kotak Mahindra Prime Limited** | 1.1108 | 2500 | 27.0872 |
| Corporate Debt | Small Industries Development Bank of India** | 1.0841 | 2500 | 26.4365 |
| Total | | 7.5496 | | 184.0932 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.6891 | | 16.8031 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8421 | | -20.5346 |
| Total | | -0.1530 | | -3.7315 |
| Certificate of Deposit | Indian Bank** | 0.9885 | 500 | 24.1040 |
| Certificate of Deposit | HDFC Bank Limited** | 0.9861 | 500 | 24.0447 |
| Certificate of Deposit | Union Bank of India** | 0.9800 | 500 | 23.8961 |
| Total | | 2.9545 | | 72.0448 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 11.1090 | 96154365 | 270.8899 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.4866 | 609422 | 85.0203 |
| Domestic Mutual Funds Units | HSBC Liquid Fund - Direct Growth | 1.2038 | 110107 | 29.3540 |
| Total | | 15.7995 | | 385.2642 |
