| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 6.6502 | 9570500 | 1220.3345 |
| Domestic Equities | ICICI Bank Ltd. | 6.2740 | 8538600 | 1151.3021 |
| Domestic Equities | Axis Bank Ltd. | 4.8054 | 8001875 | 881.8066 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.2285 | 3240600 | 592.4465 |
| Domestic Equities | Grasim Industries Ltd. | 2.5481 | 1790750 | 467.5917 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4032 | 1222900 | 440.9961 |
| Domestic Equities | Infosys Limited | 2.2668 | 2648400 | 415.9709 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6748 | 1152900 | 307.3401 |
| Domestic Equities | Tata Motors Ltd. | 1.4870 | 4045800 | 272.8690 |
| Domestic Equities | The Tata Power Company Ltd. | 1.4251 | 6966000 | 261.5036 |
| Domestic Equities | UltraTech Cement Limited | 1.4194 | 226300 | 260.4611 |
| Domestic Equities | Canara Bank | 1.2083 | 24914250 | 221.7368 |
| Domestic Equities | Tata Steel Ltd. | 1.0536 | 12534500 | 193.3321 |
| Domestic Equities | Trent Ltd. | 0.9919 | 341800 | 182.0136 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9876 | 1045475 | 181.2226 |
| Domestic Equities | Titan Company Ltd. | 0.9851 | 590100 | 180.7683 |
| Domestic Equities | Punjab National Bank | 0.9568 | 18264000 | 175.5718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8599 | 6404475 | 157.7935 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8385 | 766500 | 153.8634 |
| Domestic Equities | State Bank of India | 0.8384 | 1994250 | 153.8564 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8340 | 632450 | 153.0434 |
| Domestic Equities | Bank of Baroda | 0.8338 | 6695325 | 153.0083 |
| Domestic Equities | Godrej Properties Ltd. | 0.8277 | 713250 | 151.8937 |
| Domestic Equities | DLF LIMITED | 0.8236 | 2220900 | 151.1322 |
| Domestic Equities | ITC LIMITED | 0.7813 | 3499200 | 143.3797 |
| Domestic Equities | Cipla Ltd. | 0.7806 | 993200 | 143.2393 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7372 | 323850 | 135.2867 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7345 | 596700 | 134.7856 |
| Domestic Equities | HCL Technologies Ltd. | 0.6609 | 761600 | 121.2848 |
| Domestic Equities | ABB India Ltd. | 0.6381 | 211125 | 117.0952 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.6247 | 3181275 | 114.6372 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5462 | 351750 | 100.2241 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.5449 | 5402700 | 99.9878 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5362 | 453200 | 98.3988 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.5358 | 281550 | 98.3257 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5346 | 423600 | 98.0973 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5228 | 166100 | 95.9302 |
| Domestic Equities | Indus Towers Limited | 0.5076 | 2786300 | 93.1460 |
| Domestic Equities | JSW Steel Ltd. | 0.5037 | 869400 | 92.4346 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4893 | 241200 | 89.7976 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4600 | 1497000 | 84.4083 |
| Domestic Equities | Marico Ltd. | 0.4347 | 1224000 | 79.7620 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4326 | 88750 | 79.3922 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4236 | 117500 | 77.7404 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4092 | 2930200 | 75.0922 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4079 | 632800 | 74.8571 |
| Domestic Equities | Vedanta Ltd. | 0.4072 | 1612300 | 74.7140 |
| Domestic Equities | Bajaj Auto Limited | 0.4054 | 94425 | 74.3960 |
| Domestic Equities | PB Fintech Limited | 0.3981 | 459550 | 73.0570 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3804 | 6060000 | 69.7991 |
| Domestic Equities | Tata Communications Limited | 0.3739 | 434750 | 68.6122 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3585 | 463800 | 65.7784 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3541 | 560500 | 64.9760 |
| Domestic Equities | Shriram Finance Ltd. | 0.3510 | 981750 | 64.4028 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3421 | 572250 | 62.7730 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3322 | 668125 | 60.9530 |
| Domestic Equities | IDFC First Bank Limited | 0.3030 | 10117500 | 55.6058 |
| Domestic Equities | United Spirits Limited | 0.2999 | 392700 | 55.0291 |
| Domestic Equities | Exide Industries Ltd. | 0.2942 | 1497600 | 53.9810 |
| Domestic Equities | REC Limited. | 0.2788 | 1192000 | 51.1606 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2718 | 730800 | 49.8734 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2686 | 2118000 | 49.2965 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2518 | 40100 | 46.2038 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2467 | 326400 | 45.2700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2465 | 3454150 | 45.2355 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2421 | 382800 | 44.4239 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2392 | 815400 | 43.8971 |
| Domestic Equities | Siemens Ltd. | 0.2285 | 79500 | 41.9390 |
| Domestic Equities | Tata Consumer Products Limited | 0.2268 | 415416 | 41.6205 |
| Domestic Equities | Varun Beverages Ltd | 0.2254 | 766500 | 41.3642 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2073 | 1366200 | 38.0446 |
| Domestic Equities | Piramal Enterprises Limited | 0.2011 | 373500 | 36.8962 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2011 | 51375 | 36.8944 |
| Domestic Equities | Bank of India | 0.2003 | 3430575 | 36.7483 |
| Domestic Equities | Laurus Labs Ltd. | 0.1983 | 593300 | 36.3930 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1791 | 376875 | 32.8635 |
| Domestic Equities | Yes Bank Ltd. | 0.1755 | 19084000 | 32.2138 |
| Domestic Equities | Jio Financial Services Limited | 0.1598 | 1288650 | 29.3181 |
| Domestic Equities | Asian Paints Limited | 0.1589 | 124600 | 29.1645 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1561 | 393750 | 28.6453 |
| Domestic Equities | Aarti Industries Ltd. | 0.1512 | 710000 | 27.7433 |
| Domestic Equities | Granules India Ltd. | 0.1503 | 567000 | 27.5760 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1415 | 894600 | 25.9747 |
| Domestic Equities | One 97 Communications Limited | 0.1401 | 328250 | 25.7167 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1374 | 37080000 | 25.2144 |
| Domestic Equities | UPL Ltd. | 0.1358 | 391595 | 24.9152 |
| Domestic Equities | CESC Ltd. | 0.1344 | 1602900 | 24.6622 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1286 | 272800 | 23.5945 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1239 | 149100 | 22.7415 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1217 | 741000 | 22.3278 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1204 | 332500 | 22.0896 |
| Domestic Equities | Birlasoft Limited | 0.1168 | 553000 | 21.4398 |
| Domestic Equities | Indusind Bank Ltd. | 0.1089 | 307500 | 19.9829 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1088 | 15150 | 19.9669 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1087 | 312475 | 19.9515 |
| Domestic Equities | JSW Energy Ltd. | 0.1060 | 361500 | 19.4451 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1009 | 106750 | 18.5179 |
| Domestic Equities | Max Financial Services Ltd. | 0.1006 | 160800 | 18.4550 |
| Domestic Equities | Havells India Ltd. | 0.0987 | 118500 | 18.1175 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.0902 | 749950 | 16.5581 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0895 | 3638750 | 16.4326 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0886 | 105000 | 16.2524 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0876 | 915000 | 16.0830 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0852 | 226000 | 15.6302 |
| Domestic Equities | Britannia Industries Ltd. | 0.0839 | 31200 | 15.4031 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0838 | 99775 | 15.3758 |
| Domestic Equities | Syngene International Limited | 0.0827 | 209000 | 15.1776 |
| Domestic Equities | GAIL (India) Ltd. | 0.0809 | 810750 | 14.8400 |
| Domestic Equities | Astral Limited | 0.0797 | 113036 | 14.6297 |
| Domestic Equities | Bosch Limited | 0.0780 | 5050 | 14.3210 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0717 | 167000 | 13.1521 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0713 | 147600 | 13.0833 |
| Domestic Equities | Adani Green Energy Limited | 0.0702 | 135750 | 12.8779 |
| Domestic Equities | MphasiS Limited. | 0.0697 | 51150 | 12.7885 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0691 | 184800 | 12.6717 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0654 | 50225 | 12.0028 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0631 | 279500 | 11.5783 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0608 | 21000 | 11.1547 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0593 | 13850 | 10.8735 |
| Domestic Equities | NHPC Ltd. | 0.0573 | 1280000 | 10.5216 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.0571 | 32250 | 10.4814 |
| Domestic Equities | MRF Ltd. | 0.0546 | 890 | 10.0283 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0538 | 674800 | 9.8710 |
| Domestic Equities | Oil India Limited | 0.0464 | 220375 | 8.5230 |
| Domestic Equities | IIFL Finance Limited | 0.0423 | 237150 | 7.7702 |
| Domestic Equities | HFCL Ltd | 0.0411 | 954500 | 7.5501 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0404 | 131250 | 7.4071 |
| Domestic Equities | Cummins India Ltd. | 0.0349 | 21000 | 6.4089 |
| Domestic Equities | Coforge Limited | 0.0331 | 7500 | 6.0819 |
| Domestic Equities | ACC Ltd. | 0.0318 | 30000 | 5.8280 |
| Domestic Equities | Dabur India Ltd. | 0.0307 | 111250 | 5.6348 |
| Domestic Equities | NTPC Limited | 0.0295 | 151500 | 5.4176 |
| Domestic Equities | NBCC (India) Limited | 0.0290 | 649600 | 5.3196 |
| Domestic Equities | Lupin Ltd. | 0.0272 | 24650 | 4.9989 |
| Domestic Equities | Petronet LNG Ltd. | 0.0266 | 166500 | 4.8884 |
| Domestic Equities | Cyient Ltd. | 0.0238 | 34500 | 4.3639 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0212 | 32825 | 3.8878 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0197 | 13050 | 3.6140 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0193 | 277875 | 3.5485 |
| Domestic Equities | Coal India Ltd. | 0.0144 | 66150 | 2.6341 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0130 | 4650 | 2.3786 |
| Domestic Equities | Eicher Motors Ltd. | 0.0117 | 4025 | 2.1524 |
| Domestic Equities | Life Insurance Corporation of India | 0.0115 | 26450 | 2.1144 |
| Domestic Equities | The Phoenix Mills Limited | 0.0103 | 11550 | 1.8980 |
| Domestic Equities | Nestle India Ltd. | 0.0088 | 7200 | 1.6205 |
| Domestic Equities | Supreme Industries Ltd. | 0.0082 | 4375 | 1.4990 |
| Domestic Equities | Polycab India Limited | 0.0081 | 2875 | 1.4800 |
| Domestic Equities | Biocon Ltd. | 0.0079 | 42500 | 1.4522 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0075 | 5400 | 1.3796 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0075 | 78750 | 1.3823 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0074 | 7425 | 1.3525 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0066 | 3750 | 1.2105 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0064 | 4950 | 1.1795 |
| Domestic Equities | PI Industries Ltd. | 0.0047 | 2500 | 0.8571 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0040 | 36375 | 0.7255 |
| Domestic Equities | GMR Airports Limited | 0.0030 | 73125 | 0.5538 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0015 | 13125 | 0.2841 |
| Domestic Equities | Voltas Ltd. | 0.0010 | 1200 | 0.1750 |
| Domestic Equities | NMDC Limited | 0.0010 | 27000 | 0.1860 |
| Domestic Equities | LTIMindtree Limited | 0.0004 | 150 | 0.0674 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0002 | 250 | 0.0448 |
| Domestic Equities | Zomato Ltd | 0.0002 | 2000 | 0.0403 |
| Total | | 72.3625 | | 13278.8361 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£ | 1.5796 | 29000 | 289.8579 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.6769 | 1250 | 124.2199 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.5996 | 1100 | 110.0228 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4092 | 750 | 75.0886 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2726 | 500 | 50.0267 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1347 | 250 | 24.7170 |
| Total | | 3.6726 | | 673.9329 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.0249 | | 922.0859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.6721 | | -490.3487 |
| Total | | 2.3527 | | 431.7372 |
| Certificate of Deposit | Indian Bank | 0.5104 | 2000 | 93.6655 |
| Certificate of Deposit | Punjab National Bank | 0.5096 | 2000 | 93.5077 |
| Certificate of Deposit | Bank of India^ | 0.1347 | 500 | 24.7182 |
| Total | | 1.1547 | | 211.8914 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 12.5592 | 4031366 | 2304.6611 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.2553 | 1893346 | 964.3715 |
| Total | | 17.8145 | | 3269.0326 |
| Commercial Paper | LIC Housing Finance Ltd.^ | 2.2369 | 8500 | 410.4808 |
| Commercial Paper | Reliance Jio Infocomm Ltd. | 0.2713 | 1000 | 49.7870 |
| Commercial Paper | Reliance Jio Infocomm Ltd. | 0.1348 | 500 | 24.7306 |
| Total | | 2.6430 | | 484.9984 |
