| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.2512 | 6229500 | 804.9760 |
| Domestic Equities | HDFC Bank Ltd. | 2.3499 | 3239500 | 581.8304 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2682 | 1314950 | 561.5954 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1168 | 3220975 | 524.1009 |
| Domestic Equities | Tata Motors Ltd. | 2.1093 | 6640700 | 522.2579 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8926 | 1258050 | 468.5985 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8762 | 2631600 | 464.5432 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8296 | 1011900 | 453.0125 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8157 | 1515675 | 449.5644 |
| Domestic Equities | Vedanta Ltd. | 1.7451 | 9527750 | 432.0835 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7346 | 1743600 | 429.4748 |
| Domestic Equities | Bank Of Baroda | 1.6487 | 16567200 | 408.2158 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3571 | 10909800 | 336.0218 |
| Domestic Equities | Infosys Ltd. | 1.3266 | 1768000 | 328.4679 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3097 | 493125 | 324.2741 |
| Domestic Equities | Axis Bank Ltd. | 1.2907 | 2812500 | 319.5844 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2592 | 6294600 | 311.7715 |
| Domestic Equities | NTPC Ltd. | 1.2207 | 8311500 | 302.2477 |
| Domestic Equities | ITC Ltd. | 1.1069 | 5748800 | 274.0740 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0987 | 2286000 | 272.0454 |
| Domestic Equities | GMR Infrastructure Ltd. | 0.9989 | 29722500 | 247.3209 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9975 | 989400 | 246.9691 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9448 | 2349000 | 233.9252 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9358 | 277160000 | 231.7058 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8399 | 474900 | 207.9540 |
| Domestic Equities | DLF Ltd. | 0.8347 | 2511300 | 206.6674 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7716 | 2107500 | 191.0343 |
| Domestic Equities | Polycab India Ltd. | 0.7520 | 255125 | 186.1877 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7406 | 7143675 | 183.3781 |
| Domestic Equities | Coal India Ltd. | 0.7291 | 4335450 | 180.5281 |
| Domestic Equities | Indus Towers Ltd. | 0.6901 | 4890900 | 170.8636 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6731 | 2539600 | 166.6486 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6652 | 5000400 | 164.7132 |
| Domestic Equities | Titan Company Ltd. | 0.6535 | 498050 | 161.8164 |
| Domestic Equities | State Bank Of India | 0.6277 | 1852500 | 155.4155 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6144 | 2862000 | 152.1153 |
| Domestic Equities | Britannia Industries Ltd. | 0.6051 | 303200 | 149.8157 |
| Domestic Equities | Shriram Finance Ltd. | 0.5611 | 460050 | 138.9190 |
| Domestic Equities | Tata Power Company Ltd. | 0.5539 | 3311550 | 137.1478 |
| Domestic Equities | Punjab National Bank | 0.5498 | 12976000 | 136.1182 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.5156 | 2397000 | 127.6642 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5012 | 982850 | 124.0946 |
| Domestic Equities | Cipla Ltd. | 0.4979 | 803725 | 123.2834 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4785 | 105750 | 118.4627 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4590 | 5848200 | 113.6481 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4509 | 4446750 | 111.6534 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4497 | 1743000 | 111.3428 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4440 | 1327000 | 109.9220 |
| Domestic Equities | Biocon Ltd. | 0.4317 | 2927500 | 106.8977 |
| Domestic Equities | Eicher Motors Ltd. | 0.4238 | 217175 | 104.9357 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4129 | 113175 | 102.2383 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4080 | 5975200 | 101.0287 |
| Domestic Equities | Lupin Ltd. | 0.4069 | 491300 | 100.7533 |
| Domestic Equities | Godrej Properties Ltd. | 0.4004 | 357075 | 99.1294 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3947 | 8344000 | 97.7166 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3751 | 381500 | 92.8743 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3645 | 934200 | 90.2390 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3637 | 214200 | 90.0550 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.3619 | 310100 | 89.6111 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3487 | 2955600 | 86.3331 |
| Domestic Equities | ICICI Bank Ltd. | 0.3455 | 658000 | 85.5466 |
| Domestic Equities | Canara Bank | 0.3304 | 8019000 | 81.8018 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3255 | 2568800 | 80.5961 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3147 | 3217500 | 77.9085 |
| Domestic Equities | Trent Ltd. | 0.3014 | 109800 | 74.6135 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2935 | 117500 | 72.6779 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2840 | 565000 | 70.3227 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2797 | 112200 | 69.2543 |
| Domestic Equities | City Union Bank Ltd. | 0.2777 | 3830000 | 68.7600 |
| Domestic Equities | Grasim Industries Ltd. | 0.2766 | 262750 | 68.4792 |
| Domestic Equities | UPL Ltd. | 0.2619 | 1189690 | 64.8381 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2582 | 2316100 | 63.9244 |
| Domestic Equities | Marico Ltd. | 0.2529 | 970800 | 62.6117 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2493 | 90375 | 61.7162 |
| Domestic Equities | HCL Technologies Ltd. | 0.2471 | 331100 | 61.1889 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2454 | 384500 | 60.7491 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2410 | 1456200 | 59.6605 |
| Domestic Equities | Granules India Ltd. | 0.2407 | 1020000 | 59.5986 |
| Domestic Equities | Tata Steel Ltd. | 0.2389 | 4092000 | 59.1458 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2374 | 408750 | 58.7680 |
| Domestic Equities | Exide Industries Ltd. | 0.2356 | 1288800 | 58.3311 |
| Domestic Equities | Bharat Forge Ltd. | 0.2306 | 428500 | 57.0869 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2240 | 578664 | 55.4736 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2223 | 3123750 | 55.0374 |
| Domestic Equities | NMDC Ltd. | 0.2174 | 2340000 | 53.8364 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2150 | 671000 | 53.2338 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2113 | 342200 | 52.3104 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2005 | 31400 | 49.6352 |
| Domestic Equities | Havells India Ltd. | 0.1943 | 280000 | 48.1040 |
| Domestic Equities | Aarti Industries Ltd. | 0.1934 | 1068000 | 47.8784 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1878 | 2976000 | 46.5030 |
| Domestic Equities | Birlasoft Ltd. | 0.1758 | 737000 | 43.5309 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1713 | 38300 | 42.4142 |
| Domestic Equities | Persistent Systems Ltd. | 0.1698 | 71200 | 42.0482 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1649 | 792300 | 40.8272 |
| Domestic Equities | Petronet LNG Ltd. | 0.1633 | 1213500 | 40.4217 |
| Domestic Equities | Mphasis Ltd. | 0.1576 | 131175 | 39.0187 |
| Domestic Equities | Tata Communications Ltd. | 0.1528 | 215500 | 37.8224 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1486 | 2264900 | 36.7956 |
| Domestic Equities | Max Financial Services Ltd. | 0.1436 | 313600 | 35.5607 |
| Domestic Equities | Wipro Ltd. | 0.1418 | 607500 | 35.1044 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1379 | 55300 | 34.1350 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1343 | 100000 | 33.2420 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1314 | 263750 | 32.5454 |
| Domestic Equities | United Spirits Ltd. | 0.1280 | 207200 | 31.6830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1183 | 445500 | 29.3028 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1148 | 348250 | 28.4155 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1129 | 1171275 | 27.9478 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1105 | 48500 | 27.3659 |
| Domestic Equities | Life Insurance Corporation of India | 0.1009 | 253575 | 24.9898 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1000 | 645975 | 24.7473 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0957 | 77250 | 23.6864 |
| Domestic Equities | Dabur India Ltd. | 0.0934 | 438750 | 23.1287 |
| Domestic Equities | GAIL (India) Ltd. | 0.0929 | 1152900 | 22.9957 |
| Domestic Equities | MRF Ltd. | 0.0888 | 1755 | 21.9816 |
| Domestic Equities | L&T Finance Ltd. | 0.0886 | 1539390 | 21.9317 |
| Domestic Equities | Jio Financial Services Ltd | 0.0836 | 630300 | 20.6959 |
| Domestic Equities | SRF Ltd. | 0.0823 | 90000 | 20.3850 |
| Domestic Equities | Laurus Labs Ltd. | 0.0822 | 358700 | 20.3437 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0816 | 113400 | 20.1954 |
| Domestic Equities | Syngene International Ltd. | 0.0745 | 196000 | 18.4397 |
| Domestic Equities | The Federal Bank Ltd. | 0.0702 | 825000 | 17.3894 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0657 | 137250 | 16.2641 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0655 | 34050 | 16.2136 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0565 | 1009125 | 13.9895 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0528 | 108750 | 13.0750 |
| Domestic Equities | Nestle India Ltd. | 0.0500 | 55400 | 12.3800 |
| Domestic Equities | ACC Ltd. | 0.0460 | 51300 | 11.4017 |
| Domestic Equities | RBL Bank Ltd. | 0.0452 | 722500 | 11.1973 |
| Domestic Equities | Cummins India Ltd. | 0.0395 | 28050 | 9.7718 |
| Domestic Equities | PI Industries Ltd. | 0.0380 | 23125 | 9.4015 |
| Domestic Equities | ABB India Ltd. | 0.0375 | 12500 | 9.2766 |
| Domestic Equities | HFCL Ltd. | 0.0370 | 709650 | 9.1609 |
| Domestic Equities | Escorts Kubota Ltd | 0.0367 | 25575 | 9.0891 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0324 | 46800 | 8.0136 |
| Domestic Equities | One 97 Communications Ltd | 0.0322 | 88400 | 7.9715 |
| Domestic Equities | JSW Steel Ltd. | 0.0321 | 82350 | 7.9550 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0311 | 40150 | 7.6970 |
| Domestic Equities | Angel One Ltd. | 0.0309 | 26400 | 7.6483 |
| Domestic Equities | Siemens Ltd. | 0.0293 | 9600 | 7.2584 |
| Domestic Equities | Atul Ltd. | 0.0274 | 9300 | 6.7851 |
| Domestic Equities | Astral Ltd. | 0.0252 | 34865 | 6.2426 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0250 | 37800 | 6.1971 |
| Domestic Equities | COFORGE Ltd. | 0.0221 | 6300 | 5.4721 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0136 | 30250 | 3.3630 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0125 | 3750 | 3.0957 |
| Domestic Equities | Page Industries Ltd. | 0.0108 | 600 | 2.6787 |
| Domestic Equities | Voltas Ltd. | 0.0076 | 11400 | 1.8904 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0068 | 1450 | 1.6960 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0066 | 23250 | 1.6267 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0048 | 3300 | 1.1849 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0038 | 4400 | 0.9423 |
| Domestic Equities | Cyient Ltd. | 0.0018 | 2400 | 0.4448 |
| Domestic Equities | Zomato Ltd. | 0.0011 | 10000 | 0.2798 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0010 | 3750 | 0.2417 |
| Domestic Equities | NCC Ltd. | 0.0009 | 7100 | 0.2199 |
| Domestic Equities | Union Bank Of India | 0.0007 | 13275 | 0.1615 |
| Domestic Equities | PVR Ltd. | 0.0005 | 814 | 0.1254 |
| Domestic Equities | BSE Ltd. | 0.0005 | 250 | 0.1168 |
| Domestic Equities | Yes Bank Ltd. | 0.0004 | 52000 | 0.1038 |
| Domestic Equities | Adani Green Energy Ltd. | 0.0004 | 750 | 0.0993 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.0003 | 1300 | 0.0830 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0002 | 10250 | 0.0547 |
| Total | | 70.3138 | | 17409.4214 |
| Corporate Debt | 7.8955% Kotak Mahindra Prime Ltd. ** | 0.2019 | 500 | 49.9986 |
| Corporate Debt | 8.52% IDFC First Bank Ltd. ** | 0.1010 | 250 | 25.0074 |
| Total | | 0.3029 | | 75.0060 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0466 | | 1497.1134 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.6340 | | -404.5674 |
| Total | | 4.4126 | | 1092.5460 |
| Treasury Bills | 182 Days Treasury Bills | 0.0998 | 2500000 | 24.7075 |
| Treasury Bills | 364 Days Treasury Bills | 0.0200 | 500000 | 4.9415 |
| Total | | 0.1197 | | 29.6490 |
| Certificate of Deposit | Canara Bank ** | 0.9924 | 5000 | 245.7125 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.9876 | 5000 | 244.5323 |
| Certificate of Deposit | Indian Bank ** | 0.7918 | 4000 | 196.0366 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6946 | 3500 | 171.9900 |
| Certificate of Deposit | Bank Of Baroda ** | 0.6049 | 3000 | 149.7735 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5955 | 3000 | 147.4442 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.5937 | 3000 | 147.0093 |
| Certificate of Deposit | Union Bank Of India ** | 0.5930 | 3000 | 146.8149 |
| Certificate of Deposit | Punjab National Bank ** | 0.5347 | 2700 | 132.3797 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.3985 | 2000 | 98.6782 |
| Certificate of Deposit | Union Bank Of India ** | 0.3955 | 2000 | 97.9147 |
| Certificate of Deposit | NABARD ** | 0.3001 | 1500 | 74.3139 |
| Certificate of Deposit | Punjab National Bank ** | 0.2993 | 1500 | 74.1087 |
| Certificate of Deposit | Punjab National Bank ** | 0.2989 | 1500 | 74.0070 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2973 | 1500 | 73.6148 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1993 | 1000 | 49.3431 |
| Certificate of Deposit | Punjab National Bank | 0.1986 | 1000 | 49.1659 |
| Certificate of Deposit | Bank Of Baroda | 0.1981 | 1000 | 49.0397 |
| Certificate of Deposit | Punjab National Bank ** | 0.0997 | 500 | 24.6738 |
| Total | | 9.0735 | | 2246.5528 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.0701 | 74722063 | 2740.9061 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 3.4995 | 16474508 | 866.4599 |
| Total | | 14.5696 | | 3607.3660 |
| Commercial Paper | NABARD ** | 0.7949 | 4000 | 196.8230 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.4023 | 2000 | 99.6163 |
| Total | | 1.1973 | | 296.4393 |
| Rights | UPL Ltd. (Right Share) | 0.0107 | 142675 | 2.6395 |
| Total | | 0.0107 | | 2.6395 |
