| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.1068 | 13465650 | 1251.2955 |
| Domestic Equities | ICICI Bank Ltd. | 4.7532 | 8595300 | 1164.6632 |
| Domestic Equities | Reliance Industries Ltd. | 4.4332 | 7784500 | 1086.2491 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8692 | 3571050 | 703.0326 |
| Domestic Equities | Axis Bank Ltd. | 2.8010 | 5008125 | 686.3135 |
| Domestic Equities | Grasim Industries Ltd. | 2.5299 | 2199000 | 619.8981 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.2636 | 1410500 | 554.6509 |
| Domestic Equities | Eternal Limited | 2.1421 | 19184175 | 524.8790 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0852 | 1488800 | 510.9264 |
| Domestic Equities | JSW Steel Ltd. | 2.0183 | 4072275 | 494.5371 |
| Domestic Equities | ITC LIMITED | 1.6038 | 12198400 | 392.9715 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5890 | 266700 | 389.3553 |
| Domestic Equities | Tata Steel Ltd. | 1.5836 | 20091500 | 388.0271 |
| Domestic Equities | UltraTech Cement Limited | 1.4638 | 282550 | 358.6690 |
| Domestic Equities | State Bank of India | 1.4191 | 3228000 | 347.7040 |
| Domestic Equities | Shriram Finance Ltd. | 1.3624 | 3272775 | 333.8231 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3607 | 7425675 | 333.4128 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3135 | 7888000 | 321.8304 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.1684 | 1132500 | 286.2960 |
| Domestic Equities | Titan Company Ltd. | 1.1317 | 697200 | 277.3043 |
| Domestic Equities | Infosys Limited | 1.0148 | 1515200 | 248.6443 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9990 | 2632500 | 244.7830 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9518 | 223250 | 233.2070 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.8556 | 187693350 | 209.6535 |
| Domestic Equities | Marico Ltd. | 0.8403 | 2821200 | 205.8912 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8369 | 446100 | 205.0499 |
| Domestic Equities | Jio Financial Services Limited | 0.7796 | 7505900 | 191.0252 |
| Domestic Equities | Indus Towers Limited | 0.7115 | 3923600 | 174.3255 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6325 | 793750 | 154.9876 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6122 | 733250 | 150.0010 |
| Domestic Equities | UPL Ltd. | 0.5886 | 2048760 | 144.2225 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5848 | 236800 | 143.2877 |
| Domestic Equities | DLF LIMITED | 0.5739 | 2211825 | 140.6168 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5254 | 412125 | 128.7437 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5123 | 327800 | 125.5343 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5040 | 335825 | 123.4963 |
| Domestic Equities | Varun Beverages Ltd | 0.4886 | 2540250 | 119.7093 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4830 | 833625 | 118.3581 |
| Domestic Equities | Lodha Developers Limited | 0.4521 | 1140300 | 110.7801 |
| Domestic Equities | JSW Energy Ltd. | 0.4331 | 2308000 | 106.1218 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4264 | 1167750 | 104.4903 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.4262 | 1063000 | 104.4238 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.4015 | 2895400 | 98.3857 |
| Domestic Equities | Nestle India Ltd. | 0.3915 | 720000 | 95.9328 |
| Domestic Equities | Britannia Industries Ltd. | 0.3875 | 162000 | 94.9401 |
| Domestic Equities | Punjab National Bank | 0.3859 | 7552000 | 94.5435 |
| Domestic Equities | The Tata Power Company Ltd. | 0.3798 | 2540400 | 93.0549 |
| Domestic Equities | Container Corporation of India Ltd. | 0.3784 | 1846250 | 92.7279 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.3669 | 321375 | 89.8886 |
| Domestic Equities | One 97 Communications Limited | 0.3659 | 788075 | 89.6435 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3636 | 1693000 | 89.1026 |
| Domestic Equities | Yes Bank Ltd. | 0.3535 | 40461100 | 86.6272 |
| Domestic Equities | Godrej Properties Ltd. | 0.3534 | 549175 | 86.5939 |
| Domestic Equities | Vedanta Ltd. | 0.3499 | 1258100 | 85.7458 |
| Domestic Equities | Polycab India Limited | 0.3374 | 117875 | 82.6716 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3348 | 177600 | 82.0405 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3345 | 117750 | 81.9599 |
| Domestic Equities | Trent Ltd. | 0.3105 | 201000 | 76.0886 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3028 | 465150 | 74.2054 |
| Domestic Equities | IDFC First Bank Limited | 0.2999 | 8792700 | 73.4894 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2966 | 4808100 | 72.6648 |
| Domestic Equities | United Spirits Limited | 0.2914 | 524000 | 71.4002 |
| Domestic Equities | NMDC Limited | 0.2895 | 8734500 | 70.9329 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.2826 | 1027000 | 69.2352 |
| Domestic Equities | RBL Bank Ltd. | 0.2454 | 2012950 | 60.1369 |
| Domestic Equities | Laurus Labs Ltd. | 0.2290 | 581400 | 56.1051 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2159 | 3420000 | 52.8903 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2024 | 246000 | 49.5911 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1887 | 562250 | 46.2394 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1829 | 468300 | 44.8069 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1759 | 356950 | 43.1089 |
| Domestic Equities | Exide Industries Ltd. | 0.1597 | 1216800 | 39.1323 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1587 | 762300 | 38.8887 |
| Domestic Equities | Jindal Steel Limited. | 0.1444 | 312500 | 35.3750 |
| Domestic Equities | MphasiS Limited. | 0.1393 | 123750 | 34.1426 |
| Domestic Equities | NTPC Limited | 0.1360 | 936000 | 33.3216 |
| Domestic Equities | Adani Green Energy Limited | 0.1344 | 386400 | 32.9329 |
| Domestic Equities | Delhivery Limited | 0.1340 | 776050 | 32.8230 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.1339 | 907100 | 32.8053 |
| Domestic Equities | Union Bank of India | 0.1325 | 1796550 | 32.4744 |
| Domestic Equities | Bank of Baroda | 0.1319 | 1079325 | 32.3150 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1285 | 122400 | 31.4923 |
| Domestic Equities | Max Financial Services Ltd. | 0.1138 | 172800 | 27.8830 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1121 | 192000 | 27.4771 |
| Domestic Equities | Sammaan Capital Limited | 0.1071 | 1741500 | 26.2461 |
| Domestic Equities | INOX Wind Limited | 0.1060 | 2405975 | 25.9701 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1037 | 127125 | 25.4059 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1016 | 947625 | 24.8941 |
| Domestic Equities | Eicher Motors Ltd. | 0.0994 | 34200 | 24.3590 |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 0.0920 | 185000 | 22.5349 |
| Domestic Equities | Bank of India | 0.0895 | 1336400 | 21.9303 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0879 | 615200 | 21.5351 |
| Domestic Equities | SRF Ltd. | 0.0871 | 75800 | 21.3476 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0864 | 1296750 | 21.1681 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0782 | 117500 | 19.1713 |
| Domestic Equities | Fortis Healthcare Limited | 0.0776 | 223200 | 19.0055 |
| Domestic Equities | Patanjali Foods Limited | 0.0770 | 377100 | 18.8701 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0741 | 425250 | 18.1582 |
| Domestic Equities | Dabur India Ltd. | 0.0718 | 347500 | 17.6044 |
| Domestic Equities | Solar Industries India Ltd. | 0.0718 | 13050 | 17.5914 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0696 | 449800 | 17.0632 |
| Domestic Equities | Syngene International Limited | 0.0674 | 349000 | 16.5234 |
| Domestic Equities | Tata Consumer Products Limited | 0.0639 | 138050 | 15.6535 |
| Domestic Equities | Petronet LNG Ltd. | 0.0591 | 499700 | 14.4788 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0558 | 480000 | 13.6632 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0470 | 1020900 | 11.5260 |
| Domestic Equities | Suzlon Energy Ltd | 0.0464 | 2382600 | 11.3579 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.0464 | 84500 | 11.3686 |
| Domestic Equities | Biocon Ltd. | 0.0427 | 285000 | 10.4538 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0400 | 17700 | 9.7952 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0394 | 16900 | 9.6600 |
| Domestic Equities | UNO Minda Limited | 0.0390 | 80850 | 9.5589 |
| Domestic Equities | Asian Paints Limited | 0.0382 | 38500 | 9.3490 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0378 | 361000 | 9.2597 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0378 | 482850 | 9.2538 |
| Domestic Equities | Life Insurance Corporation of India | 0.0372 | 110600 | 9.1190 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0371 | 52200 | 9.0990 |
| Domestic Equities | Persistent Systems Limited | 0.0362 | 14700 | 8.8715 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0345 | 170275 | 8.4414 |
| Domestic Equities | GMR Airports Limited | 0.0329 | 857925 | 8.0551 |
| Domestic Equities | The Phoenix Mills Limited | 0.0294 | 43050 | 7.1924 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0285 | 9000 | 6.9840 |
| Domestic Equities | Havells India Ltd. | 0.0265 | 50500 | 6.4893 |
| Domestic Equities | Angel One Ltd. | 0.0259 | 25000 | 6.3523 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0228 | 63000 | 5.5774 |
| Domestic Equities | GAIL (India) Ltd. | 0.0224 | 327600 | 5.4804 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0220 | 73700 | 5.3875 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0217 | 36450 | 5.3272 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0205 | 186750 | 5.0228 |
| Domestic Equities | Waaree Energies Limited | 0.0203 | 17850 | 4.9757 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0195 | 81600 | 4.7658 |
| Domestic Equities | Siemens Ltd. | 0.0177 | 14000 | 4.3418 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0145 | 17225 | 3.5578 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0142 | 10000 | 3.4754 |
| Domestic Equities | Lupin Ltd. | 0.0127 | 14450 | 3.1108 |
| Domestic Equities | Shree Cement Ltd. | 0.0124 | 1125 | 3.0358 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0108 | 41625 | 2.6509 |
| Domestic Equities | Tata Technologies Limited | 0.0093 | 35200 | 2.2737 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0088 | 34300 | 2.1558 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0087 | 18500 | 2.1351 |
| Domestic Equities | Fsn Ecommerce Ventures Limited (Nykaa) | 0.0082 | 84375 | 2.0039 |
| Domestic Equities | REC Limited. | 0.0073 | 49000 | 1.7841 |
| Domestic Equities | PG Electroplast Limited | 0.0066 | 29450 | 1.6130 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0064 | 11875 | 1.5677 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0061 | 30000 | 1.4912 |
| Domestic Equities | Cipla Ltd. | 0.0059 | 10875 | 1.4399 |
| Domestic Equities | Cummins India Ltd. | 0.0044 | 2600 | 1.0693 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0025 | 48750 | 0.6181 |
| Domestic Equities | Computer Age Management Services | 0.0023 | 8250 | 0.5734 |
| Domestic Equities | NBCC (India) Limited | 0.0021 | 52000 | 0.5141 |
| Domestic Equities | PB Fintech Limited | 0.0021 | 3150 | 0.5212 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0019 | 3750 | 0.4685 |
| Domestic Equities | Canara Bank | 0.0008 | 13500 | 0.1990 |
| Domestic Equities | Blue Star Ltd. | 0.0005 | 650 | 0.1181 |
| Domestic Equities | Bharat Dynamics Limited | 0.0004 | 700 | 0.1077 |
| Domestic Equities | Supreme Industries Ltd. | 0.0003 | 175 | 0.0615 |
| Total | | 72.7345 | | 17821.7943 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7970 | | 1175.3981 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4470 | | -109.5238 |
| Total | | 4.3501 | | 1065.8743 |
| Certificate of Deposit | Export - Import Bank of India | 0.9529 | 5000 | 233.4753 |
| Certificate of Deposit | Small Industries Development Bank | 0.9523 | 5000 | 233.3378 |
| Certificate of Deposit | Union Bank of India^ | 0.5981 | 3000 | 146.5452 |
| Certificate of Deposit | Bank of Baroda^ | 0.3819 | 2000 | 93.5753 |
| Certificate of Deposit | ICICI Bank Ltd.^ | 0.3818 | 2000 | 93.5504 |
| Certificate of Deposit | Canara Bank^ | 0.3816 | 2000 | 93.4952 |
| Certificate of Deposit | National Bank for Agri & Rural Dev.^ | 0.3810 | 2000 | 93.3543 |
| Certificate of Deposit | Canara Bank^ | 0.2040 | 1000 | 49.9825 |
| Certificate of Deposit | Canara Bank^ | 0.2026 | 1000 | 49.6384 |
| Certificate of Deposit | Canara Bank | 0.2026 | 1000 | 49.6473 |
| Certificate of Deposit | Bank of Baroda^ | 0.1992 | 1000 | 48.8000 |
| Certificate of Deposit | Union Bank of India | 0.1990 | 1000 | 48.7593 |
| Certificate of Deposit | Bank of Baroda^ | 0.1988 | 1000 | 48.7057 |
| Certificate of Deposit | Small Industries Development Bank^ | 0.0999 | 500 | 24.4725 |
| Total | | 5.3355 | | 1307.3392 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 8.3691 | 3392377 | 2050.6411 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.1340 | 1891412 | 1012.9459 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.4400 | 373115103 | 597.8610 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 2.2319 | 84275693 | 546.8835 |
| Total | | 17.1751 | | 4208.3315 |
| Commercial Paper | Muthoot Fincorp Limited^ | 0.4049 | 2000 | 99.2053 |
| Total | | 0.4049 | | 99.2053 |
