| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1924 | 20863200 | 1553.3696 |
| Domestic Equities | Reliance Industries Ltd. | 4.4005 | 8355000 | 1103.8626 |
| Domestic Equities | ICICI Bank Ltd. | 3.9551 | 7896700 | 992.1414 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4347 | 3339250 | 610.7488 |
| Domestic Equities | JSW Steel Ltd. | 2.4145 | 4739175 | 605.6666 |
| Domestic Equities | Grasim Industries Ltd. | 2.2663 | 1820750 | 568.5110 |
| Domestic Equities | Axis Bank Ltd. | 2.1167 | 4126875 | 530.9637 |
| Domestic Equities | NTPC Limited | 1.8009 | 11676000 | 451.7444 |
| Domestic Equities | Tata Steel Ltd. | 1.7765 | 21422500 | 445.6308 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5677 | 1291200 | 393.2479 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4926 | 9115725 | 374.4284 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4732 | 8867250 | 369.5426 |
| Domestic Equities | Titan Company Ltd. | 1.2972 | 798525 | 325.3910 |
| Domestic Equities | ITC LIMITED | 1.2959 | 11330475 | 325.0713 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1089 | 211900 | 278.1611 |
| Domestic Equities | State Bank of India | 1.0262 | 2669250 | 257.4225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0096 | 6592000 | 253.2646 |
| Domestic Equities | Jio Financial Services Limited | 0.9422 | 9891150 | 236.3490 |
| Domestic Equities | Shriram Finance Ltd. | 0.9068 | 2401575 | 227.4652 |
| Domestic Equities | Canara Bank | 0.8574 | 16443000 | 215.0744 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7707 | 658170 | 193.3309 |
| Domestic Equities | Punjab National Bank | 0.7387 | 17472000 | 185.2906 |
| Domestic Equities | Eternal Limited | 0.7347 | 7355025 | 184.3022 |
| Domestic Equities | NMDC Limited | 0.7141 | 20358000 | 179.1300 |
| Domestic Equities | Yes Bank Ltd. | 0.6997 | 75821800 | 175.5275 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6961 | 970550 | 174.6214 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.6774 | 416850 | 169.9289 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6766 | 788100 | 169.7173 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6675 | 938750 | 167.4355 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6325 | 1031875 | 158.6714 |
| Domestic Equities | Marico Ltd. | 0.6167 | 1882800 | 154.7097 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.6091 | 109213800 | 152.7901 |
| Domestic Equities | Cipla Ltd. | 0.6006 | 1075325 | 150.6530 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5736 | 428750 | 143.8756 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5556 | 5251500 | 139.3748 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.5249 | 445625 | 131.6599 |
| Domestic Equities | Eicher Motors Ltd. | 0.4887 | 170800 | 122.5832 |
| Domestic Equities | Bank of Baroda | 0.4774 | 4460625 | 119.7678 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4589 | 628600 | 115.1029 |
| Domestic Equities | IDFC First Bank Limited | 0.4515 | 15878800 | 113.2476 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4467 | 2502150 | 112.0588 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4408 | 2074000 | 110.5753 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4250 | 5217000 | 106.6198 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4080 | 7297875 | 102.3454 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4074 | 125000 | 102.2063 |
| Domestic Equities | Tata Consumer Products Limited | 0.3899 | 829950 | 97.8013 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3812 | 420375 | 95.6311 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3704 | 3197700 | 92.9092 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3685 | 214800 | 92.4456 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3615 | 184950 | 90.6810 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.3466 | 2393200 | 86.9450 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3437 | 195750 | 86.2279 |
| Domestic Equities | UltraTech Cement Limited | 0.3312 | 72350 | 83.0723 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3177 | 877500 | 79.6989 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3177 | 868700 | 79.6989 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.3154 | 1863750 | 79.1069 |
| Domestic Equities | Varun Beverages Ltd | 0.3100 | 1472625 | 77.7546 |
| Domestic Equities | The Tata Power Company Ltd. | 0.2950 | 1758850 | 74.0036 |
| Domestic Equities | Laurus Labs Ltd. | 0.2917 | 537200 | 73.1666 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2893 | 644000 | 72.5595 |
| Domestic Equities | Delhivery Limited | 0.2851 | 1581150 | 71.5233 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2500 | 414450 | 62.7187 |
| Domestic Equities | DLF LIMITED | 0.2420 | 1027950 | 60.7107 |
| Domestic Equities | One 97 Communications Limited | 0.2409 | 540125 | 60.4292 |
| Domestic Equities | Divis Laboratories Ltd. | 0.2379 | 89500 | 59.6697 |
| Domestic Equities | Infosys Limited | 0.2294 | 495600 | 57.5342 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.2080 | 13575 | 52.1891 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2016 | 850300 | 50.5758 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1986 | 122850 | 49.8095 |
| Domestic Equities | Adani Green Energy Limited | 0.1952 | 331800 | 48.9538 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1896 | 1595800 | 47.5708 |
| Domestic Equities | Lodha Developers Limited | 0.1872 | 500625 | 46.9636 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1860 | 713000 | 46.6480 |
| Domestic Equities | Max Financial Services Ltd. | 0.1850 | 277200 | 46.4033 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.1820 | 1740625 | 45.6566 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1764 | 58100 | 44.2432 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1762 | 698250 | 44.1957 |
| Domestic Equities | Indusind Bank Ltd. | 0.1745 | 478800 | 43.7791 |
| Domestic Equities | Indus Towers Limited | 0.1630 | 924800 | 40.8808 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1545 | 389625 | 38.7677 |
| Domestic Equities | Nestle India Ltd. | 0.1544 | 272500 | 38.7359 |
| Domestic Equities | Godrej Properties Ltd. | 0.1504 | 214025 | 37.7262 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1482 | 1046925 | 37.1711 |
| Domestic Equities | Biocon Ltd. | 0.1427 | 835000 | 35.7923 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1413 | 343850 | 35.4337 |
| Domestic Equities | Bank of India | 0.1398 | 2506400 | 35.0670 |
| Domestic Equities | NBCC (India) Limited | 0.1390 | 3477500 | 34.8654 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1376 | 2689350 | 34.5070 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1370 | 240900 | 34.3620 |
| Domestic Equities | Bosch Limited | 0.1343 | 9200 | 33.6950 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.1242 | 282000 | 31.1469 |
| Domestic Equities | Oil India Limited | 0.1222 | 644000 | 30.6641 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1137 | 208350 | 28.5273 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.1128 | 68250 | 28.2971 |
| Domestic Equities | Fortis Healthcare Limited | 0.1119 | 302250 | 28.0624 |
| Domestic Equities | Havells India Ltd. | 0.1102 | 235000 | 27.6548 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.1095 | 279000 | 27.4731 |
| Domestic Equities | INOX Wind Limited | 0.1091 | 2942225 | 27.3686 |
| Domestic Equities | Coforge Limited | 0.1061 | 187125 | 26.6054 |
| Domestic Equities | Exide Industries Ltd. | 0.1040 | 675000 | 26.0888 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.1022 | 142025 | 25.6298 |
| Domestic Equities | Britannia Industries Ltd. | 0.1006 | 48500 | 25.2418 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0959 | 477300 | 24.0535 |
| Domestic Equities | Cummins India Ltd. | 0.0947 | 40400 | 23.7592 |
| Domestic Equities | Patanjali Foods Limited | 0.0929 | 510600 | 23.2936 |
| Domestic Equities | Hyundai Motor India Limited | 0.0922 | 120175 | 23.1217 |
| Domestic Equities | Supreme Industries Ltd. | 0.0906 | 64050 | 22.7313 |
| Domestic Equities | Sammaan Capital Limited | 0.0862 | 1221200 | 21.6165 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0856 | 502500 | 21.4819 |
| Domestic Equities | Ashok Leyland Ltd | 0.0843 | 1360000 | 21.1398 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0830 | 528800 | 20.8294 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0814 | 211575 | 20.4191 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0812 | 90125 | 20.3583 |
| Domestic Equities | Dabur India Ltd. | 0.0773 | 437500 | 19.3988 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0754 | 127500 | 18.9057 |
| Domestic Equities | Adani Power (Mundra) Limited | 0.0703 | 724200 | 17.6249 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0700 | 162900 | 17.5557 |
| Domestic Equities | UNO Minda Limited | 0.0679 | 154550 | 17.0268 |
| Domestic Equities | GMR Airports Limited | 0.0625 | 1562400 | 15.6818 |
| Domestic Equities | United Spirits Limited | 0.0616 | 121600 | 15.4432 |
| Domestic Equities | Solar Industries India Ltd. | 0.0578 | 7950 | 14.5064 |
| Domestic Equities | Coal India Ltd. | 0.0500 | 274050 | 12.5487 |
| Domestic Equities | Union Bank of India | 0.0447 | 668175 | 11.2173 |
| Domestic Equities | Jindal Steel Limited. | 0.0445 | 92500 | 11.1666 |
| Domestic Equities | Swiggy Limited | 0.0418 | 406900 | 10.4940 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0417 | 265275 | 10.4479 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0403 | 49050 | 10.1038 |
| Domestic Equities | Life Insurance Corporation of India | 0.0372 | 226800 | 9.3294 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0338 | 27000 | 8.4818 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0322 | 33975 | 8.0711 |
| Domestic Equities | JSW Energy Ltd. | 0.0294 | 124000 | 7.3786 |
| Domestic Equities | Lupin Ltd. | 0.0207 | 22950 | 5.2044 |
| Domestic Equities | UPL Ltd. | 0.0202 | 78590 | 5.0675 |
| Domestic Equities | KEI Industries Ltd. | 0.0195 | 9275 | 4.8856 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0190 | 78400 | 4.7624 |
| Domestic Equities | Bharat Forge Ltd. | 0.0160 | 20500 | 4.0123 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0143 | 14600 | 3.5865 |
| Domestic Equities | Waaree Energies Limited | 0.0142 | 11375 | 3.5727 |
| Domestic Equities | SRF Ltd. | 0.0093 | 8600 | 2.3356 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0093 | 12750 | 2.3334 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0086 | 66000 | 2.1476 |
| Domestic Equities | REC Limited. | 0.0081 | 60200 | 2.0327 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0071 | 20150 | 1.7722 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0066 | 9425 | 1.6477 |
| Domestic Equities | The Phoenix Mills Limited | 0.0059 | 8400 | 1.4878 |
| Domestic Equities | MphasiS Limited. | 0.0055 | 6050 | 1.3742 |
| Domestic Equities | Asian Paints Limited | 0.0053 | 5000 | 1.3358 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0046 | 25000 | 1.1591 |
| Domestic Equities | RBL Bank Ltd. | 0.0044 | 31750 | 1.0954 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0027 | 6500 | 0.6690 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0016 | 3750 | 0.4126 |
| Domestic Equities | Petronet LNG Ltd. | 0.0014 | 13300 | 0.3605 |
| Domestic Equities | GAIL (India) Ltd. | 0.0010 | 15750 | 0.2591 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.0006 | 150 | 0.1554 |
| Total | | 68.7843 | | 17254.4800 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.2592 | 650 | 65.0247 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.0798 | 200 | 20.0119 |
| Total | | 0.3390 | | 85.0366 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1773 | | 1298.7301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -4.0784 | | -1023.0530 |
| Total | | 1.0990 | | 275.6771 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1285 | 6000 | 283.0902 |
| Certificate of Deposit | Indian Bank^ | 0.9578 | 5000 | 240.2743 |
| Certificate of Deposit | Bank of Baroda^ | 0.9553 | 5000 | 239.6430 |
| Certificate of Deposit | Union Bank of India | 0.9493 | 5000 | 238.1333 |
| Certificate of Deposit | Export - Import Bank of India | 0.9481 | 5000 | 237.8270 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.9467 | 5000 | 237.4825 |
| Certificate of Deposit | Bank of Baroda^ | 0.7574 | 4000 | 189.9848 |
| Certificate of Deposit | Punjab National Bank^ | 0.7538 | 4000 | 189.0898 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.5711 | 3000 | 143.2520 |
| Certificate of Deposit | Punjab National Bank | 0.3902 | 2000 | 97.8753 |
| Certificate of Deposit | Indian Bank | 0.3836 | 2000 | 96.2243 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3793 | 2000 | 95.1393 |
| Certificate of Deposit | Bank of Baroda | 0.3793 | 2000 | 95.1542 |
| Certificate of Deposit | Canara Bank^ | 0.3791 | 2000 | 95.0888 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.3790 | 2000 | 95.0723 |
| Certificate of Deposit | Bank of Baroda^ | 0.3786 | 2000 | 94.9732 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3780 | 2000 | 94.8257 |
| Certificate of Deposit | Canara Bank^ | 0.3780 | 2000 | 94.8194 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3780 | 2000 | 94.8320 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3768 | 2000 | 94.5213 |
| Certificate of Deposit | Union Bank of India^ | 0.3749 | 2000 | 94.0545 |
| Certificate of Deposit | Axis Bank Ltd.^ | 0.1901 | 1000 | 47.6741 |
| Certificate of Deposit | Punjab National Bank^ | 0.1891 | 1000 | 47.4354 |
| Certificate of Deposit | Canara Bank^ | 0.1883 | 1000 | 47.2355 |
| Certificate of Deposit | Union Bank of India | 0.0940 | 500 | 23.5748 |
| Total | | 13.1843 | | 3307.2770 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.2281 | 3354179 | 2063.9994 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7198 | 1704922 | 933.0994 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.4271 | 373115103 | 608.8343 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2185 | 84275693 | 556.5027 |
| Total | | 16.5934 | | 4162.4358 |
