| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.8187 | 10391500 | 1247.0839 |
| Domestic Equities | HDFC Bank Ltd. | 3.4442 | 5145250 | 891.3631 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6776 | 4413225 | 692.9646 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5500 | 3468000 | 659.9431 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9813 | 1472100 | 512.7692 |
| Domestic Equities | Infosys Ltd. | 1.8693 | 2866400 | 483.7623 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7898 | 1791825 | 463.2047 |
| Domestic Equities | Tata Motors Ltd. | 1.7030 | 7101050 | 440.7267 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5598 | 1275900 | 403.6756 |
| Domestic Equities | Axis Bank Ltd. | 1.4882 | 3792500 | 385.1473 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3771 | 1700400 | 356.4038 |
| Domestic Equities | NTPC Ltd. | 1.3497 | 11215500 | 349.3067 |
| Domestic Equities | Vedanta Ltd. | 1.2165 | 7975250 | 314.8230 |
| Domestic Equities | Bank Of Baroda | 1.1896 | 15622425 | 307.8711 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1692 | 298750 | 302.5874 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0323 | 1219800 | 267.1667 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8947 | 2165200 | 231.5465 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8900 | 305080000 | 230.3354 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8847 | 3609200 | 228.9496 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8792 | 266750 | 227.5458 |
| Domestic Equities | DLF Ltd. | 0.8303 | 3380850 | 214.8699 |
| Domestic Equities | ICICI Bank Ltd. | 0.8298 | 1783600 | 214.7633 |
| Domestic Equities | Titan Company Ltd. | 0.8211 | 690550 | 212.4995 |
| Domestic Equities | ITC Ltd. | 0.8064 | 5283200 | 208.6864 |
| Domestic Equities | Gmr Airports Ltd. | 0.7695 | 28665000 | 199.1358 |
| Domestic Equities | State Bank Of India | 0.7118 | 2674500 | 184.2196 |
| Domestic Equities | Cipla Ltd. | 0.7015 | 1289925 | 181.5569 |
| Domestic Equities | Jio Financial Services Ltd | 0.6944 | 8655900 | 179.7051 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6643 | 4719000 | 171.9132 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6191 | 719950 | 160.2249 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6052 | 6953100 | 156.6186 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6023 | 504750 | 155.8769 |
| Domestic Equities | Coal India Ltd. | 0.5939 | 4161150 | 153.6921 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5869 | 6055200 | 151.8947 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5807 | 943250 | 150.2833 |
| Domestic Equities | Punjab National Bank | 0.5333 | 15792000 | 138.0063 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5294 | 2946600 | 137.0022 |
| Domestic Equities | Grasim Industries Ltd. | 0.5194 | 582750 | 134.4200 |
| Domestic Equities | Indus Towers Ltd. | 0.4987 | 3991600 | 129.0684 |
| Domestic Equities | Trent Ltd. | 0.4857 | 259100 | 125.7037 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4760 | 3419000 | 123.1866 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4551 | 629000 | 117.7677 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4379 | 1005875 | 113.3219 |
| Domestic Equities | Tata Power Company Ltd. | 0.4273 | 3260250 | 110.5877 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4227 | 6105750 | 109.3967 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4145 | 1083500 | 107.2773 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4065 | 4272150 | 105.2017 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4024 | 983950 | 104.1314 |
| Domestic Equities | Shriram Finance Ltd. | 0.3989 | 1672500 | 103.2434 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3762 | 81500 | 97.3587 |
| Domestic Equities | HCL Technologies Ltd. | 0.3621 | 595000 | 93.7155 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3567 | 1078125 | 92.3037 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3495 | 6406400 | 90.4520 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3476 | 5753700 | 89.9476 |
| Domestic Equities | Asian Paints Ltd. | 0.3352 | 398000 | 86.7541 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3248 | 138875 | 84.0555 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3229 | 1682000 | 83.5786 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3155 | 1309000 | 81.6423 |
| Domestic Equities | Havells India Ltd. | 0.3112 | 566500 | 80.5450 |
| Domestic Equities | Eicher Motors Ltd. | 0.3037 | 164675 | 78.6093 |
| Domestic Equities | Bharat Forge Ltd. | 0.3026 | 770500 | 78.3213 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3000 | 3205800 | 77.6284 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2973 | 226050 | 76.9463 |
| Domestic Equities | Lupin Ltd. | 0.2965 | 402900 | 76.7383 |
| Domestic Equities | Godrej Properties Ltd. | 0.2961 | 395775 | 76.6339 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2961 | 211200 | 76.6297 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2871 | 6265750 | 74.3055 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.2832 | 6980000 | 73.3040 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2823 | 2275200 | 73.0680 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2758 | 3552000 | 71.3810 |
| Domestic Equities | Canara Bank | 0.2745 | 8781750 | 71.0444 |
| Domestic Equities | COFORGE Ltd. | 0.2699 | 94875 | 69.8484 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2624 | 255500 | 67.9093 |
| Domestic Equities | Granules India Ltd. | 0.2421 | 1357000 | 62.6663 |
| Domestic Equities | Varun Beverages Ltd. | 0.2408 | 1428875 | 62.3061 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2282 | 412875 | 59.0618 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2278 | 761250 | 58.9512 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2242 | 2867300 | 58.0112 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2170 | 2367000 | 56.1689 |
| Domestic Equities | Tata Steel Ltd. | 0.2152 | 4059000 | 55.6895 |
| Domestic Equities | One 97 Communications Ltd | 0.1966 | 711750 | 50.8866 |
| Domestic Equities | GAIL (India) Ltd. | 0.1910 | 3167800 | 49.4304 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1899 | 397200 | 49.1535 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1788 | 103350 | 46.2729 |
| Domestic Equities | Exide Industries Ltd. | 0.1756 | 1306800 | 45.4505 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1710 | 659750 | 44.2659 |
| Domestic Equities | ACC Ltd. | 0.1680 | 239100 | 43.4815 |
| Domestic Equities | Biocon Ltd. | 0.1674 | 1432500 | 43.3260 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1633 | 53475 | 42.2608 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1619 | 585000 | 41.8919 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1550 | 2572500 | 40.1130 |
| Domestic Equities | Polycab India Ltd. | 0.1521 | 83500 | 39.3569 |
| Domestic Equities | Aarti Industries Ltd. | 0.1514 | 1042000 | 39.1792 |
| Domestic Equities | Laurus Labs Ltd. | 0.1458 | 715700 | 37.7317 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1435 | 126000 | 37.1461 |
| Domestic Equities | Tata Communications Ltd. | 0.1433 | 274250 | 37.0923 |
| Domestic Equities | United Spirits Ltd. | 0.1381 | 278250 | 35.7398 |
| Domestic Equities | Petronet LNG Ltd. | 0.1363 | 1245000 | 35.2709 |
| Domestic Equities | HFCL Ltd. | 0.1260 | 4116800 | 32.6009 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1187 | 206400 | 30.7092 |
| Domestic Equities | Birlasoft Ltd. | 0.1173 | 716000 | 30.3620 |
| Domestic Equities | JSW Steel Ltd. | 0.1163 | 316575 | 30.0968 |
| Domestic Equities | Persistent Systems Ltd. | 0.1121 | 54700 | 29.0123 |
| Domestic Equities | Yes Bank Ltd. | 0.1065 | 16458000 | 27.5672 |
| Domestic Equities | UPL Ltd. | 0.1034 | 422760 | 26.7586 |
| Domestic Equities | LTIMindtree Ltd. | 0.1033 | 57300 | 26.7359 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1019 | 48100 | 26.3600 |
| Domestic Equities | Zomato Ltd. | 0.0999 | 1164000 | 25.8524 |
| Domestic Equities | Mphasis Ltd. | 0.0981 | 113025 | 25.3995 |
| Domestic Equities | Siemens Ltd. | 0.0974 | 54525 | 25.2096 |
| Domestic Equities | Syngene International Ltd. | 0.0865 | 343000 | 22.3773 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0854 | 252000 | 22.0903 |
| Domestic Equities | PI Industries Ltd. | 0.0852 | 73125 | 22.0395 |
| Domestic Equities | MRF Ltd. | 0.0770 | 1890 | 19.9156 |
| Domestic Equities | Cyient Ltd. | 0.0768 | 156900 | 19.8816 |
| Domestic Equities | Voltas Ltd. | 0.0681 | 133500 | 17.6233 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0653 | 289075 | 16.9066 |
| Domestic Equities | ABB India Ltd. | 0.0651 | 34125 | 16.8421 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0644 | 33400 | 16.6721 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0640 | 189750 | 16.5538 |
| Domestic Equities | NMDC Ltd. | 0.0629 | 2605500 | 16.2792 |
| Domestic Equities | Cummins India Ltd. | 0.0621 | 59100 | 16.0631 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0599 | 121225 | 15.5041 |
| Domestic Equities | Nestle India Ltd. | 0.0579 | 68400 | 14.9772 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0572 | 60025 | 14.7938 |
| Domestic Equities | The Federal Bank Ltd. | 0.0539 | 785000 | 13.9432 |
| Domestic Equities | Dabur India Ltd. | 0.0510 | 267500 | 13.1958 |
| Domestic Equities | Life Insurance Corporation of India | 0.0499 | 174225 | 12.9014 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0479 | 331500 | 12.4080 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0458 | 152350 | 11.8429 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0403 | 28350 | 10.4359 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0375 | 99225 | 9.7052 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0337 | 152250 | 8.7178 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0331 | 40150 | 8.5632 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0314 | 125000 | 8.1363 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0307 | 144000 | 7.9430 |
| Domestic Equities | Astral Ltd. | 0.0294 | 56885 | 7.6069 |
| Domestic Equities | Max Financial Services Ltd. | 0.0281 | 72800 | 7.2662 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0278 | 71500 | 7.1868 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0269 | 114400 | 6.9612 |
| Domestic Equities | SRF Ltd. | 0.0259 | 24000 | 6.7090 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0227 | 23850 | 5.8722 |
| Domestic Equities | Marico Ltd. | 0.0226 | 97200 | 5.8378 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0215 | 88750 | 5.5566 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0209 | 32000 | 5.4110 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0197 | 35350 | 5.0867 |
| Domestic Equities | Escorts Kubota Ltd | 0.0166 | 15000 | 4.3034 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0146 | 33750 | 3.7682 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0134 | 799500 | 3.4586 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0122 | 277875 | 3.1536 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0097 | 3600 | 2.5174 |
| Domestic Equities | CESC Ltd. | 0.0071 | 140400 | 1.8363 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0070 | 4000 | 1.8133 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0069 | 60750 | 1.7845 |
| Domestic Equities | PB Fintech Ltd. | 0.0048 | 8450 | 1.2367 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0045 | 10500 | 1.1633 |
| Domestic Equities | Bosch Ltd. | 0.0031 | 300 | 0.7963 |
| Domestic Equities | Wipro Ltd. | 0.0019 | 18000 | 0.4998 |
| Domestic Equities | Supreme Industries Ltd. | 0.0016 | 1250 | 0.4161 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0013 | 12000 | 0.3247 |
| Domestic Equities | Britannia Industries Ltd. | 0.0005 | 300 | 0.1379 |
| Domestic Equities | JSW Energy Ltd | 0.0004 | 2250 | 0.1044 |
| Total | | 66.6880 | | 17258.8430 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5060 | | 907.3536 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.9320 | | 499.9993 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5851 | | -151.4275 |
| Total | | 4.8529 | | 1255.9254 |
| Treasury Bills | 364 Days Treasury Bills | 0.0954 | 2500000 | 24.7022 |
| Total | | 0.0954 | | 24.7022 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.9020 | 5000 | 233.4310 |
| Certificate of Deposit | Indian Bank ** | 0.7710 | 4000 | 199.5452 |
| Certificate of Deposit | Export-Import Bank Of India ** | 0.6733 | 3500 | 174.2414 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.5783 | 3000 | 149.6574 |
| Certificate of Deposit | Union Bank Of India ** | 0.5775 | 3000 | 149.4597 |
| Certificate of Deposit | Punjab National Bank ** | 0.5207 | 2700 | 134.7443 |
| Certificate of Deposit | Union Bank Of India ** | 0.4516 | 2500 | 116.8721 |
| Certificate of Deposit | Bank Of India ** | 0.4513 | 2500 | 116.8043 |
| Certificate of Deposit | Union Bank Of India | 0.3852 | 2000 | 99.6773 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3615 | 2000 | 93.5558 |
| Certificate of Deposit | Indian Bank ** | 0.3612 | 2000 | 93.4835 |
| Certificate of Deposit | Canara Bank ** | 0.3612 | 2000 | 93.4875 |
| Certificate of Deposit | NABARD ** | 0.3608 | 2000 | 93.3765 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.2895 | 1500 | 74.9291 |
| Certificate of Deposit | Bank Of Baroda | 0.1929 | 1000 | 49.9145 |
| Certificate of Deposit | Canara Bank ** | 0.1805 | 1000 | 46.7075 |
| Certificate of Deposit | Bank Of India ** | 0.1803 | 1000 | 46.6578 |
| Total | | 7.5987 | | 1966.5449 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.7786 | 74722063 | 2789.5106 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.9335 | 28700963 | 1535.5925 |
| Total | | 16.7122 | | 4325.1031 |
| Commercial Paper | Titan Company Ltd. | 1.9301 | 10000 | 499.5175 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.7725 | 4000 | 199.9274 |
| Commercial Paper | HDFC Securities Ltd ** | 0.3859 | 2000 | 99.8789 |
| Commercial Paper | Export-Import Bank Of India | 0.2893 | 1500 | 74.8718 |
| Commercial Paper | HDFC Securities Ltd ** | 0.1931 | 1000 | 49.9701 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.1927 | 1000 | 49.8798 |
| Commercial Paper | Barclays Investments & Loans (India) Ltd. ** | 0.1926 | 1000 | 49.8347 |
| Commercial Paper | Standard Chartered Capital Ltd. ** | 0.0965 | 500 | 24.9847 |
| Total | | 4.0528 | | 1048.8649 |
