| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.1485 | 9081050 | 1660.9240 |
| Domestic Equities | HDFC Bank Ltd. | 3.9012 | 16903300 | 1258.5352 |
| Domestic Equities | Vodafone Idea Ltd. | 3.7000 | 853197075 | 1193.6227 |
| Domestic Equities | Reliance Industries Ltd. | 3.4981 | 8541500 | 1128.5030 |
| Domestic Equities | State Bank Of India | 2.9488 | 9864000 | 951.2842 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6837 | 13033125 | 543.1555 |
| Domestic Equities | JSW Steel Ltd. | 1.6285 | 4110750 | 525.3539 |
| Domestic Equities | Jio Financial Services Ltd | 1.4748 | 19911550 | 475.7865 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3501 | 10603425 | 435.5357 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3208 | 11090000 | 426.0778 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1760 | 2506950 | 379.3767 |
| Domestic Equities | ITC Ltd. | 1.1653 | 13103025 | 375.9258 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1577 | 1264050 | 373.4636 |
| Domestic Equities | Eternal Ltd. | 1.1219 | 14443300 | 361.9202 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0899 | 1971300 | 351.6011 |
| Domestic Equities | Axis Bank Ltd. | 0.9886 | 2478750 | 318.9160 |
| Domestic Equities | NMDC Ltd. | 0.9743 | 35721000 | 314.3091 |
| Domestic Equities | Grasim Industries Ltd. | 0.9664 | 998500 | 311.7716 |
| Domestic Equities | Laurus Labs Ltd. | 0.9553 | 2262700 | 308.1797 |
| Domestic Equities | Canara Bank | 0.9472 | 23361750 | 305.5717 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9377 | 1329750 | 302.5048 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8847 | 850500 | 285.4023 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.8697 | 13728700 | 280.5734 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8249 | 873800 | 266.1245 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8210 | 1795200 | 264.8638 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7741 | 11988000 | 249.7100 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7616 | 4130500 | 245.6821 |
| Domestic Equities | Punjab National Bank | 0.7077 | 21528000 | 228.3044 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7045 | 1263150 | 227.2659 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6436 | 6148800 | 207.6142 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6403 | 252625 | 206.5588 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6226 | 683817 | 200.8644 |
| Domestic Equities | Tata Steel Ltd. | 0.5955 | 9234500 | 192.0961 |
| Domestic Equities | DLF Ltd. | 0.5786 | 3160700 | 186.6709 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5576 | 366900 | 179.8911 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5559 | 1257300 | 179.3413 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5434 | 133550 | 175.3111 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5390 | 151450 | 173.8949 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5343 | 422800 | 172.3544 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5328 | 4363200 | 171.8664 |
| Domestic Equities | NTPC Ltd. | 0.5316 | 4432500 | 171.4934 |
| Domestic Equities | Yes Bank Ltd. | 0.5300 | 73862500 | 170.9917 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5078 | 894600 | 163.8102 |
| Domestic Equities | Shriram Finance Ltd. | 0.5065 | 1725075 | 163.3905 |
| Domestic Equities | Indus Towers Ltd. | 0.4990 | 3641400 | 160.9681 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4971 | 2451000 | 160.3567 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4834 | 8810700 | 155.9582 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4598 | 5589000 | 148.3321 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4572 | 5245900 | 147.4885 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4487 | 1470000 | 144.7509 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4474 | 539700 | 144.3320 |
| Domestic Equities | Cipla Ltd. | 0.4196 | 966125 | 135.3541 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4187 | 3015900 | 135.0671 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3979 | 2768750 | 128.3731 |
| Domestic Equities | ICICI Bank Ltd. | 0.3942 | 1012200 | 127.1728 |
| Domestic Equities | Lodha Developers Ltd | 0.3860 | 1327500 | 124.5328 |
| Domestic Equities | Eicher Motors Ltd. | 0.3842 | 172700 | 123.9468 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3809 | 4229400 | 122.8852 |
| Domestic Equities | Bank Of Baroda | 0.3742 | 4495725 | 120.7102 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3696 | 3027375 | 119.2332 |
| Domestic Equities | Varun Beverages Ltd. | 0.3654 | 2232525 | 117.8773 |
| Domestic Equities | Marico Ltd. | 0.3558 | 1396800 | 114.7751 |
| Domestic Equities | Titan Company Ltd. | 0.3499 | 277025 | 112.8849 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3347 | 3318000 | 107.9677 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3226 | 1146000 | 104.0855 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3106 | 929700 | 100.1938 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3055 | 556500 | 98.5673 |
| Domestic Equities | Delhivery Ltd. | 0.3049 | 2174600 | 98.3680 |
| Domestic Equities | Adani Power Ltd. | 0.3010 | 3990200 | 97.1095 |
| Domestic Equities | UPL Ltd. | 0.2957 | 1479660 | 95.4085 |
| Domestic Equities | Havells India Ltd. | 0.2785 | 763500 | 89.8487 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2628 | 1858300 | 84.7756 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2596 | 125600 | 83.7375 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2437 | 435575 | 78.6039 |
| Domestic Equities | Tata Power Company Ltd. | 0.2434 | 1866150 | 78.5183 |
| Domestic Equities | Max Financial Services Ltd. | 0.2426 | 467600 | 78.2762 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2374 | 834700 | 76.5796 |
| Domestic Equities | Solar Industries India Ltd. | 0.2308 | 40800 | 74.4478 |
| Domestic Equities | Gmr Airports Ltd. | 0.2289 | 7358625 | 73.8585 |
| Domestic Equities | RBL Bank Ltd. | 0.2261 | 2114550 | 72.9520 |
| Domestic Equities | Biocon Ltd. | 0.2206 | 1660000 | 71.1559 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2183 | 1321000 | 70.4291 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2181 | 326700 | 70.3548 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2121 | 1596400 | 68.4217 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2110 | 733150 | 68.0693 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2095 | 599900 | 67.5907 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2068 | 364500 | 66.7071 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2021 | 1794900 | 65.2087 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2005 | 150300 | 64.6861 |
| Domestic Equities | Dabur India Ltd. | 0.1746 | 1270000 | 56.3118 |
| Domestic Equities | WAAREE Energies Ltd | 0.1634 | 167825 | 52.7105 |
| Domestic Equities | United Spirits Ltd. | 0.1590 | 404000 | 51.3080 |
| Domestic Equities | Exide Industries Ltd. | 0.1436 | 1198800 | 46.3336 |
| Domestic Equities | One 97 Communications Ltd | 0.1418 | 408900 | 45.7477 |
| Domestic Equities | KEI Industries Ltd. | 0.1409 | 86275 | 45.4454 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1394 | 292500 | 44.9777 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1379 | 431600 | 44.4764 |
| Domestic Equities | Godrej Properties Ltd. | 0.1292 | 236525 | 41.6923 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1216 | 619850 | 39.2334 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1167 | 5277475 | 37.6390 |
| Domestic Equities | Polycab India Ltd. | 0.1142 | 38875 | 36.8438 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1048 | 350175 | 33.7954 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1011 | 2325375 | 32.6111 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0967 | 2140200 | 31.1913 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0949 | 206500 | 30.6198 |
| Domestic Equities | COFORGE Ltd. | 0.0937 | 212625 | 30.2310 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0930 | 254650 | 30.0080 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0919 | 324100 | 29.6341 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0897 | 281000 | 28.9233 |
| Domestic Equities | Inox Wind Ltd. | 0.0870 | 3017275 | 28.0667 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0764 | 23800 | 24.6592 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0689 | 29200 | 22.2358 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0666 | 426425 | 21.4897 |
| Domestic Equities | Cummins India Ltd. | 0.0609 | 33400 | 19.6425 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0574 | 1443750 | 18.5248 |
| Domestic Equities | Lupin Ltd. | 0.0490 | 69700 | 15.8059 |
| Domestic Equities | NBCC (India) Ltd. | 0.0483 | 1553500 | 15.5754 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0423 | 78000 | 13.6360 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0422 | 99450 | 13.6167 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0409 | 58450 | 13.2033 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0399 | 41000 | 12.8797 |
| Domestic Equities | Britannia Industries Ltd. | 0.0395 | 24500 | 12.7510 |
| Domestic Equities | Vedanta Ltd. | 0.0388 | 355350 | 12.5296 |
| Domestic Equities | Bosch Ltd. | 0.0377 | 3325 | 12.1778 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0369 | 278750 | 11.9166 |
| Domestic Equities | 360 One Wam Ltd. | 0.0365 | 106500 | 11.7629 |
| Domestic Equities | JSW Energy Ltd | 0.0310 | 168000 | 9.9968 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0305 | 375000 | 9.8363 |
| Domestic Equities | Nestle India Ltd. | 0.0284 | 64500 | 9.1687 |
| Domestic Equities | Bank Of India | 0.0248 | 572000 | 8.0029 |
| Domestic Equities | L&T Finance Ltd. | 0.0246 | 276750 | 7.9317 |
| Domestic Equities | GAIL (India) Ltd. | 0.0217 | 426200 | 7.0114 |
| Domestic Equities | UNO Minda Ltd. | 0.0203 | 59400 | 6.5441 |
| Domestic Equities | Supreme Industries Ltd. | 0.0196 | 17850 | 6.3350 |
| Domestic Equities | SRF Ltd. | 0.0184 | 21800 | 5.9204 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0178 | 27900 | 5.7471 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0178 | 13050 | 5.7485 |
| Domestic Equities | Swiggy Ltd | 0.0164 | 205400 | 5.2973 |
| Domestic Equities | Asian Paints Ltd. | 0.0159 | 19250 | 5.1428 |
| Domestic Equities | BSE Ltd. | 0.0147 | 11400 | 4.7266 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0141 | 8250 | 4.5359 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0131 | 99375 | 4.2180 |
| Domestic Equities | Union Bank Of India | 0.0131 | 252225 | 4.2344 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0111 | 8850 | 3.5882 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0101 | 13725 | 3.2605 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0066 | 71100 | 2.1195 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0060 | 500 | 1.9223 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0051 | 26950 | 1.6371 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0047 | 42875 | 1.5223 |
| Domestic Equities | Oil India Ltd. | 0.0045 | 30800 | 1.4665 |
| Domestic Equities | Mphasis Ltd. | 0.0039 | 5500 | 1.2493 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0035 | 198550 | 1.1315 |
| Domestic Equities | Infosys Ltd. | 0.0027 | 7600 | 0.8823 |
| Domestic Equities | Petronet LNG Ltd. | 0.0027 | 32300 | 0.8755 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0023 | 7500 | 0.7463 |
| Domestic Equities | Angel One Ltd. | 0.0016 | 15000 | 0.5060 |
| Domestic Equities | Jindal Steel Ltd. | 0.0009 | 2500 | 0.3018 |
| Domestic Equities | The Federal Bank Ltd. | 0.0007 | 7500 | 0.2167 |
| Total | | 71.0453 | | 22919.3464 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8799 | | 283.8653 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6739 | | 217.3887 |
| Total | | 1.5538 | | 501.2540 |
| Treasury Bills | 91 Days Treasury Bills | 0.0153 | 500000 | 4.9456 |
| Total | | 0.0153 | | 4.9456 |
| Certificate of Deposit | Union Bank Of India | 1.9076 | 13000 | 615.4109 |
| Certificate of Deposit | HDFC Bank Ltd. | 1.4682 | 10000 | 473.6500 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.1781 | 8000 | 380.0508 |
| Certificate of Deposit | NABARD ** | 0.8789 | 6000 | 283.5354 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.7319 | 5000 | 236.1148 |
| Certificate of Deposit | Bank Of Baroda | 0.6637 | 4500 | 214.0970 |
| Certificate of Deposit | Union Bank Of India | 0.5905 | 4000 | 190.5066 |
| Certificate of Deposit | Bank Of Baroda ** | 0.5888 | 4000 | 189.9464 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4434 | 3000 | 143.0514 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4425 | 3000 | 142.7618 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.4410 | 3000 | 142.2662 |
| Certificate of Deposit | Punjab National Bank ** | 0.4410 | 3000 | 142.2774 |
| Certificate of Deposit | NABARD ** | 0.2956 | 2000 | 95.3452 |
| Certificate of Deposit | NABARD ** | 0.2948 | 2000 | 95.0917 |
| Certificate of Deposit | Indian Overseas Bank ** | 0.2926 | 2000 | 94.4029 |
| Certificate of Deposit | Canara Bank ** | 0.2192 | 1500 | 70.7248 |
| Certificate of Deposit | Canara Bank ** | 0.1476 | 1000 | 47.6121 |
| Certificate of Deposit | Punjab National Bank ** | 0.1474 | 1000 | 47.5511 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0738 | 500 | 23.8222 |
| Certificate of Deposit | Punjab National Bank | 0.0731 | 500 | 23.5855 |
| Total | | 11.3198 | | 3651.8042 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.0644 | 127933512 | 5182.4087 |
| Total | | 16.0644 | | 5182.4087 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4304 |
| Total | | 0.0013 | | 0.4304 |
