| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5250 | 18204450 | 1616.1000 |
| Domestic Equities | Reliance Industries Ltd. | 4.1719 | 7413000 | 1033.2981 |
| Domestic Equities | ICICI Bank Ltd. | 3.7198 | 6681500 | 921.3120 |
| Domestic Equities | Grasim Industries Ltd. | 2.4129 | 2134500 | 597.6173 |
| Domestic Equities | Axis Bank Ltd. | 2.1973 | 3932500 | 544.2187 |
| Domestic Equities | JSW Steel Ltd. | 2.1442 | 4199175 | 531.0697 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7739 | 1293200 | 439.3518 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6752 | 2207800 | 414.9119 |
| Domestic Equities | Tata Steel Ltd. | 1.6569 | 19327000 | 410.3702 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5896 | 265000 | 393.7105 |
| Domestic Equities | Eternal Limited | 1.5016 | 15100475 | 371.9247 |
| Domestic Equities | ITC LIMITED | 1.3614 | 10752000 | 337.1827 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2781 | 7624000 | 316.5485 |
| Domestic Equities | NTPC Limited | 1.2635 | 8194500 | 312.9480 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2367 | 3075750 | 306.3139 |
| Domestic Equities | Titan Company Ltd. | 1.1509 | 658700 | 285.0524 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0867 | 629125 | 269.1585 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9584 | 5338050 | 237.3831 |
| Domestic Equities | Shriram Finance Ltd. | 0.9459 | 2170575 | 234.2919 |
| Domestic Equities | UltraTech Cement Limited | 0.8507 | 166200 | 210.6917 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8208 | 1170400 | 203.2985 |
| Domestic Equities | Marico Ltd. | 0.7833 | 2460000 | 194.0079 |
| Domestic Equities | Jio Financial Services Limited | 0.7660 | 7428350 | 189.7201 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7529 | 6666750 | 186.4690 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.7433 | 1431250 | 184.1017 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6330 | 786500 | 156.7809 |
| Domestic Equities | Indus Towers Limited | 0.5992 | 3262300 | 148.4183 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5759 | 295500 | 142.6438 |
| Domestic Equities | UPL Ltd. | 0.5482 | 2130060 | 135.7700 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5460 | 605150 | 135.2268 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5166 | 841225 | 127.9503 |
| Domestic Equities | DLF LIMITED | 0.4839 | 1984950 | 119.8612 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.4816 | 112644600 | 119.2906 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4765 | 3952000 | 118.0265 |
| Domestic Equities | Divis Laboratories Ltd. | 0.4758 | 183900 | 117.8523 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4750 | 1163025 | 117.6458 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.4710 | 477500 | 116.6676 |
| Domestic Equities | Punjab National Bank | 0.4428 | 8472000 | 109.6616 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4375 | 280000 | 108.3516 |
| Domestic Equities | Britannia Industries Ltd. | 0.4262 | 175875 | 105.5690 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4048 | 1084300 | 100.2652 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3969 | 1828000 | 98.3007 |
| Domestic Equities | Coforge Limited | 0.3891 | 812625 | 96.3611 |
| Domestic Equities | Polycab India Limited | 0.3468 | 99750 | 85.8897 |
| Domestic Equities | NMDC Limited | 0.3426 | 10381500 | 84.8584 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3403 | 107750 | 84.2767 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3370 | 3150000 | 83.4593 |
| Domestic Equities | One 97 Communications Limited | 0.3337 | 752550 | 82.6526 |
| Domestic Equities | Yes Bank Ltd. | 0.3213 | 38408500 | 79.5824 |
| Domestic Equities | Nestle India Ltd. | 0.3205 | 614500 | 79.3750 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3190 | 75050 | 79.0126 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3122 | 2006600 | 77.3344 |
| Domestic Equities | Eicher Motors Ltd. | 0.3108 | 96100 | 76.9809 |
| Domestic Equities | Lodha Developers Limited | 0.3056 | 765900 | 75.6901 |
| Domestic Equities | State Bank of India | 0.2991 | 616500 | 74.0848 |
| Domestic Equities | Laurus Labs Ltd. | 0.2758 | 634950 | 68.3079 |
| Domestic Equities | JSW Energy Ltd. | 0.2725 | 1384000 | 67.5046 |
| Domestic Equities | Varun Beverages Ltd | 0.2610 | 1432125 | 64.6461 |
| Domestic Equities | Infosys Limited | 0.2589 | 493200 | 64.1209 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2578 | 1853800 | 63.8541 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2495 | 234325 | 61.8009 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2409 | 1203750 | 59.6639 |
| Domestic Equities | United Spirits Limited | 0.2375 | 426000 | 58.8221 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2225 | 2939625 | 55.1091 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2222 | 257625 | 55.0467 |
| Domestic Equities | IDFC First Bank Limited | 0.2100 | 7076825 | 52.0005 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1934 | 1252000 | 47.9078 |
| Domestic Equities | Max Financial Services Ltd. | 0.1930 | 263600 | 47.8012 |
| Domestic Equities | Trent Ltd. | 0.1918 | 121800 | 47.4959 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1898 | 2516925 | 47.0036 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1834 | 116100 | 45.4323 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.1738 | 248750 | 43.0537 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1702 | 125675 | 42.1451 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1675 | 1170000 | 41.4882 |
| Domestic Equities | Sammaan Capital Limited | 0.1647 | 2721900 | 40.8040 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1606 | 794850 | 39.7743 |
| Domestic Equities | Asian Paints Limited | 0.1549 | 161500 | 38.3756 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1545 | 313500 | 38.2595 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1532 | 460200 | 37.9550 |
| Domestic Equities | Exide Industries Ltd. | 0.1501 | 1112400 | 37.1875 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1466 | 63600 | 36.3156 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1449 | 875375 | 35.8991 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1323 | 140100 | 32.7568 |
| Domestic Equities | Bank of Baroda | 0.1304 | 1003275 | 32.3004 |
| Domestic Equities | INOX Wind Limited | 0.1270 | 3414125 | 31.4543 |
| Domestic Equities | Delhivery Limited | 0.1253 | 715875 | 31.0260 |
| Domestic Equities | Tata Consumer Products Limited | 0.1242 | 269500 | 30.7500 |
| Domestic Equities | Adani Green Energy Limited | 0.1228 | 321000 | 30.4099 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.1180 | 305000 | 29.2297 |
| Domestic Equities | The Tata Power Company Ltd. | 0.1138 | 746750 | 28.1935 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0997 | 111000 | 24.6964 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0958 | 362600 | 23.7322 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0933 | 816000 | 23.1132 |
| Domestic Equities | Lupin Ltd. | 0.0849 | 91375 | 21.0336 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0800 | 451575 | 19.8129 |
| Domestic Equities | RBL Bank Ltd. | 0.0799 | 619125 | 19.7965 |
| Domestic Equities | Patanjali Foods Limited | 0.0792 | 386100 | 19.6139 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0763 | 139200 | 18.9006 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0759 | 282000 | 18.8108 |
| Domestic Equities | Jindal Steel Limited. | 0.0710 | 141250 | 17.5743 |
| Domestic Equities | MphasiS Limited. | 0.0706 | 76175 | 17.4936 |
| Domestic Equities | GMR Airports Limited | 0.0689 | 1694925 | 17.0560 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0684 | 409500 | 16.9451 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0682 | 82875 | 16.8833 |
| Domestic Equities | UNO Minda Limited | 0.0670 | 139700 | 16.6033 |
| Domestic Equities | Dabur India Ltd. | 0.0665 | 317500 | 16.4624 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0663 | 110000 | 16.4120 |
| Domestic Equities | Suzlon Energy Ltd | 0.0636 | 3691225 | 15.7505 |
| Domestic Equities | ABB India Ltd. | 0.0601 | 24500 | 14.8789 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0591 | 242550 | 14.6452 |
| Domestic Equities | Fortis Healthcare Limited | 0.0581 | 152675 | 14.3919 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0566 | 528125 | 14.0207 |
| Domestic Equities | Syngene International Limited | 0.0559 | 328000 | 13.8482 |
| Domestic Equities | GAIL (India) Ltd. | 0.0558 | 815850 | 13.8311 |
| Domestic Equities | PB Fintech Limited | 0.0507 | 84700 | 12.5492 |
| Domestic Equities | Petronet LNG Ltd. | 0.0504 | 385700 | 12.4735 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.0434 | 648600 | 10.7480 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0421 | 95550 | 10.4336 |
| Domestic Equities | Bank of India | 0.0403 | 566800 | 9.9785 |
| Domestic Equities | REC Limited. | 0.0403 | 285600 | 9.9903 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0398 | 36375 | 9.8471 |
| Domestic Equities | Biocon Ltd. | 0.0378 | 240000 | 9.3552 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0362 | 125400 | 8.9699 |
| Domestic Equities | Havells India Ltd. | 0.0355 | 63000 | 8.8017 |
| Domestic Equities | Cummins India Ltd. | 0.0344 | 17400 | 8.5230 |
| Domestic Equities | Vedanta Ltd. | 0.0337 | 116150 | 8.3442 |
| Domestic Equities | SRF Ltd. | 0.0329 | 31800 | 8.1478 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0290 | 69750 | 7.1815 |
| Domestic Equities | Canara Bank | 0.0283 | 445500 | 7.0108 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0265 | 71100 | 6.5533 |
| Domestic Equities | Life Insurance Corporation of India | 0.0259 | 75600 | 6.4215 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0256 | 87550 | 6.3491 |
| Domestic Equities | PG Electroplast Limited | 0.0219 | 86450 | 5.4282 |
| Domestic Equities | NHPC Ltd. | 0.0216 | 710400 | 5.3514 |
| Domestic Equities | MANKIND PHARMA LIMITED | 0.0206 | 22725 | 5.1077 |
| Domestic Equities | Godrej Properties Ltd. | 0.0204 | 29150 | 5.0459 |
| Domestic Equities | Solar Industries India Ltd. | 0.0196 | 3600 | 4.8614 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0188 | 86975 | 4.6488 |
| Domestic Equities | Computer Age Management Services | 0.0185 | 67500 | 4.5738 |
| Domestic Equities | Blue Star Ltd. | 0.0181 | 23075 | 4.4793 |
| Domestic Equities | Bosch Limited | 0.0180 | 1225 | 4.4621 |
| Domestic Equities | Coal India Ltd. | 0.0178 | 102600 | 4.4185 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0170 | 21125 | 4.2102 |
| Domestic Equities | Bharat Forge Ltd. | 0.0150 | 19500 | 3.7268 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0148 | 292500 | 3.6750 |
| Domestic Equities | Oil India Limited | 0.0129 | 65800 | 3.1841 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0113 | 23000 | 2.8003 |
| Domestic Equities | Persistent Systems Limited | 0.0099 | 5200 | 2.4612 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0094 | 21000 | 2.3176 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0083 | 3625 | 2.0443 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0070 | 4500 | 1.7354 |
| Domestic Equities | Tata Technologies Limited | 0.0068 | 28800 | 1.6861 |
| Domestic Equities | Siemens Ltd. | 0.0058 | 4200 | 1.4358 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0058 | 10350 | 1.4418 |
| Domestic Equities | Wipro Ltd. | 0.0032 | 39000 | 0.7837 |
| Domestic Equities | Cipla Ltd. | 0.0031 | 5625 | 0.7584 |
| Domestic Equities | Angel One Ltd. | 0.0031 | 32500 | 0.7579 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0010 | 18450 | 0.2460 |
| Domestic Equities | The Phoenix Mills Limited | 0.0007 | 1050 | 0.1742 |
| Total | | 65.1349 | | 16132.5895 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.2629 | 650 | 65.1209 |
| Corporate Debt | 8.47% LIC Housing Finance Ltd.^ | 0.0809 | 200 | 20.0396 |
| Total | | 0.3438 | | 85.1605 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1390 | | 1272.8311 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8018 | | -446.2666 |
| Total | | 3.3372 | | 826.5645 |
| Certificate of Deposit | Bank of Baroda^ | 1.3283 | 7000 | 328.9923 |
| Certificate of Deposit | Indian Overseas Bank^ | 1.1316 | 6000 | 280.2648 |
| Certificate of Deposit | Indian Bank^ | 0.9579 | 5000 | 237.2533 |
| Certificate of Deposit | Bank of Baroda^ | 0.9557 | 5000 | 236.7100 |
| Certificate of Deposit | Bank of Baroda^ | 0.9498 | 5000 | 235.2565 |
| Certificate of Deposit | Export - Import Bank of India^ | 0.9495 | 5000 | 235.1780 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.9484 | 5000 | 234.9100 |
| Certificate of Deposit | Punjab National Bank^ | 0.7560 | 4000 | 187.2422 |
| Certificate of Deposit | Union Bank of India | 0.5951 | 3000 | 147.3920 |
| Certificate of Deposit | Indian Bank^ | 0.3836 | 2000 | 95.0036 |
| Certificate of Deposit | Bank of Baroda^ | 0.3801 | 2000 | 94.1360 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3800 | 2000 | 94.1267 |
| Certificate of Deposit | Canara Bank | 0.3798 | 2000 | 94.0718 |
| Certificate of Deposit | National Bank for Agri & Rural Dev. | 0.3796 | 2000 | 94.0132 |
| Certificate of Deposit | Kotak Mahindra Bank Limited^ | 0.3790 | 2000 | 93.8611 |
| Certificate of Deposit | Canara Bank^ | 0.3790 | 2000 | 93.8694 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3790 | 2000 | 93.8820 |
| Certificate of Deposit | Indian Overseas Bank^ | 0.3777 | 2000 | 93.5576 |
| Certificate of Deposit | Canara Bank | 0.2015 | 1000 | 49.9090 |
| Certificate of Deposit | Canara Bank | 0.2015 | 1000 | 49.9166 |
| Certificate of Deposit | Bank of Baroda^ | 0.1982 | 1000 | 49.0923 |
| Certificate of Deposit | Union Bank of India | 0.1980 | 1000 | 49.0499 |
| Certificate of Deposit | Bank of Baroda^ | 0.1978 | 1000 | 48.9997 |
| Certificate of Deposit | Small Industries Development Bank | 0.0994 | 500 | 24.6090 |
| Total | | 13.0866 | | 3241.2970 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.3289 | 3392377 | 2062.9056 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 3.7053 | 1704922 | 917.7385 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.4280 | 373115103 | 601.3608 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2232 | 84275693 | 550.6515 |
| Total | | 16.6855 | | 4132.6564 |
| Commercial Paper | Sharekhan Limited^ | 1.0086 | 5000 | 249.8193 |
| Commercial Paper | Muthoot Fincorp Limited^ | 0.4033 | 2000 | 99.8950 |
| Total | | 1.4120 | | 349.7143 |
