| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6633 | 8282450 | 1610.8537 |
| Domestic Equities | Reliance Industries Ltd. | 3.5468 | 7100000 | 1008.8390 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4237 | 5246375 | 973.8321 |
| Domestic Equities | Infosys Ltd. | 2.6828 | 4883200 | 763.0977 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0937 | 2000600 | 595.5386 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8901 | 1552250 | 537.6063 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4679 | 1656900 | 417.5222 |
| Domestic Equities | Tata Motors Ltd. | 1.3490 | 5332900 | 383.7022 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3455 | 341400 | 382.7094 |
| Domestic Equities | ITC Ltd. | 1.2687 | 8632000 | 360.8608 |
| Domestic Equities | Titan Company Ltd. | 1.2631 | 1010625 | 359.2772 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2150 | 940350 | 345.5880 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1707 | 624750 | 332.9918 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9808 | 560850 | 278.9724 |
| Domestic Equities | Axis Bank Ltd. | 0.9638 | 2299375 | 274.1315 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9135 | 1252400 | 259.8354 |
| Domestic Equities | Jio Financial Services Ltd | 0.9055 | 8984850 | 257.5507 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9033 | 279875 | 256.9392 |
| Domestic Equities | ICICI Bank Ltd. | 0.8771 | 1725500 | 249.4728 |
| Domestic Equities | Vedanta Ltd. | 0.8416 | 5495850 | 239.3717 |
| Domestic Equities | Canara Bank | 0.8355 | 20709000 | 237.6565 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8245 | 998700 | 234.5247 |
| Domestic Equities | DLF Ltd. | 0.7917 | 2822325 | 225.1792 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7838 | 322165125 | 222.9383 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7665 | 1521575 | 218.0113 |
| Domestic Equities | Indus Towers Ltd. | 0.7189 | 5322700 | 204.4715 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.7151 | 5056325 | 203.4160 |
| Domestic Equities | State Bank Of India | 0.7113 | 2490750 | 202.3236 |
| Domestic Equities | NTPC Ltd. | 0.6684 | 5694000 | 190.1227 |
| Domestic Equities | HCL Technologies Ltd. | 0.6321 | 1098650 | 179.8051 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6284 | 7466325 | 178.7438 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6227 | 1601016 | 177.1204 |
| Domestic Equities | Zomato Ltd. | 0.5932 | 7080000 | 168.7235 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5701 | 12552000 | 162.1467 |
| Domestic Equities | Varun Beverages Ltd. | 0.5675 | 3391525 | 161.4196 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5458 | 558250 | 155.2382 |
| Domestic Equities | Bank Of Baroda | 0.5404 | 6160050 | 153.7240 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5347 | 3746600 | 152.0932 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5257 | 4237200 | 149.5308 |
| Domestic Equities | Cipla Ltd. | 0.5240 | 1016875 | 149.0434 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4963 | 1229800 | 141.1564 |
| Domestic Equities | COFORGE Ltd. | 0.4935 | 164175 | 140.3778 |
| Domestic Equities | Shriram Finance Ltd. | 0.4432 | 1971675 | 126.0590 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4103 | 176500 | 116.7018 |
| Domestic Equities | Tata Power Company Ltd. | 0.3991 | 2890250 | 113.5290 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3976 | 164375 | 113.0982 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3816 | 4548000 | 108.5426 |
| Domestic Equities | Trent Ltd. | 0.3677 | 185300 | 104.5741 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3615 | 1724000 | 102.8280 |
| Domestic Equities | Punjab National Bank | 0.3542 | 9520000 | 100.7406 |
| Domestic Equities | SRF Ltd. | 0.3459 | 343875 | 98.3826 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3455 | 1551200 | 98.2685 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3449 | 2550750 | 98.1018 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3423 | 618600 | 97.3615 |
| Domestic Equities | Godrej Properties Ltd. | 0.3411 | 432450 | 97.0331 |
| Domestic Equities | Gmr Airports Ltd. | 0.3377 | 11424375 | 96.0561 |
| Domestic Equities | Coal India Ltd. | 0.3345 | 2395050 | 95.1553 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3331 | 4257900 | 94.7425 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3322 | 1707300 | 94.4991 |
| Domestic Equities | Lupin Ltd. | 0.3244 | 471325 | 92.2713 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3196 | 619775 | 90.8962 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3173 | 537950 | 90.2465 |
| Domestic Equities | NMDC Ltd. | 0.3108 | 12420000 | 88.3931 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3050 | 595400 | 86.7557 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3032 | 427500 | 86.2439 |
| Domestic Equities | JSW Steel Ltd. | 0.2997 | 857925 | 85.2348 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2982 | 273000 | 84.8266 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2899 | 813000 | 82.4667 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2853 | 4768400 | 81.1534 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2776 | 435750 | 78.9666 |
| Domestic Equities | ABB India Ltd. | 0.2708 | 129000 | 77.0259 |
| Domestic Equities | ACC Ltd. | 0.2613 | 394800 | 74.3329 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2606 | 2994500 | 74.1169 |
| Domestic Equities | Marico Ltd. | 0.2569 | 1020000 | 73.0779 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2556 | 590500 | 72.7142 |
| Domestic Equities | Grasim Industries Ltd. | 0.2544 | 284250 | 72.3644 |
| Domestic Equities | Granules India Ltd. | 0.2503 | 1342000 | 71.1998 |
| Domestic Equities | Mphasis Ltd. | 0.2464 | 273900 | 70.0855 |
| Domestic Equities | Tata Steel Ltd. | 0.2369 | 4185500 | 67.3949 |
| Domestic Equities | Eicher Motors Ltd. | 0.2369 | 126350 | 67.3888 |
| Domestic Equities | RBL Bank Ltd. | 0.2322 | 3100000 | 66.0517 |
| Domestic Equities | GAIL (India) Ltd. | 0.2227 | 3337000 | 63.3363 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2195 | 2154600 | 62.4295 |
| Domestic Equities | One 97 Communications Ltd | 0.2130 | 680550 | 60.5996 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2075 | 89400 | 59.0219 |
| Domestic Equities | JSW Energy Ltd | 0.2074 | 1209000 | 58.9932 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2025 | 8475000 | 57.6046 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2005 | 2194500 | 57.0197 |
| Domestic Equities | United Spirits Ltd. | 0.1979 | 370300 | 56.2893 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1956 | 735875 | 55.6322 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1928 | 699000 | 54.8296 |
| Domestic Equities | PB Fintech Ltd. | 0.1908 | 308100 | 54.2749 |
| Domestic Equities | Petronet LNG Ltd. | 0.1899 | 1758000 | 54.0233 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1811 | 162250 | 51.5095 |
| Domestic Equities | Tata Communications Ltd. | 0.1790 | 303800 | 50.9230 |
| Domestic Equities | Yes Bank Ltd. | 0.1775 | 23501400 | 50.4810 |
| Domestic Equities | Laurus Labs Ltd. | 0.1731 | 807500 | 49.2252 |
| Domestic Equities | Britannia Industries Ltd. | 0.1716 | 88600 | 48.8230 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1709 | 625900 | 48.6230 |
| Domestic Equities | Exide Industries Ltd. | 0.1677 | 1233000 | 47.6986 |
| Domestic Equities | Polycab India Ltd. | 0.1611 | 76500 | 45.8312 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1566 | 402000 | 44.5496 |
| Domestic Equities | Cyient Ltd. | 0.1409 | 297600 | 40.0808 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1385 | 350175 | 39.4017 |
| Domestic Equities | LTIMindtree Ltd. | 0.1366 | 76650 | 38.8531 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1349 | 2506300 | 38.3765 |
| Domestic Equities | Asian Paints Ltd. | 0.1344 | 169200 | 38.2240 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1321 | 283600 | 37.5827 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1314 | 122100 | 37.3882 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1285 | 888975 | 36.5413 |
| Domestic Equities | Aarti Industries Ltd. | 0.1249 | 757000 | 35.5222 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1248 | 248625 | 35.4912 |
| Domestic Equities | Voltas Ltd. | 0.1245 | 280500 | 35.4215 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1214 | 40125 | 34.5356 |
| Domestic Equities | Syngene International Ltd. | 0.1209 | 532000 | 34.3965 |
| Domestic Equities | KEI Industries Ltd. | 0.1180 | 93000 | 33.5749 |
| Domestic Equities | Dabur India Ltd. | 0.1125 | 662500 | 31.9954 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1122 | 144100 | 31.9239 |
| Domestic Equities | Birlasoft Ltd. | 0.1074 | 763000 | 30.5582 |
| Domestic Equities | Biocon Ltd. | 0.1030 | 872500 | 29.3029 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0866 | 277750 | 24.6406 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0859 | 1720875 | 24.4313 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0852 | 761400 | 24.2430 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0815 | 301000 | 23.1725 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0727 | 110250 | 20.6763 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0715 | 13850 | 20.3484 |
| Domestic Equities | NHPC Ltd. | 0.0712 | 2316800 | 20.2511 |
| Domestic Equities | Cummins India Ltd. | 0.0682 | 59400 | 19.4125 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0682 | 1076250 | 19.4102 |
| Domestic Equities | Persistent Systems Ltd. | 0.0652 | 32900 | 18.5490 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0631 | 270750 | 17.9345 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0623 | 41100 | 17.7112 |
| Domestic Equities | Life Insurance Corporation of India | 0.0585 | 174225 | 16.6289 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0578 | 157300 | 16.4363 |
| Domestic Equities | Tata Technologies Ltd | 0.0548 | 201600 | 15.5958 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0543 | 39000 | 15.4483 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0532 | 220400 | 15.1349 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0528 | 184000 | 15.0319 |
| Domestic Equities | Astral Ltd. | 0.0487 | 92484 | 13.8550 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0471 | 144000 | 13.3920 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0444 | 62700 | 12.6428 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0427 | 72600 | 12.1336 |
| Domestic Equities | KPIT Technologies Ltd | 0.0406 | 86400 | 11.5586 |
| Domestic Equities | Max Financial Services Ltd. | 0.0385 | 72800 | 10.9397 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0351 | 115000 | 9.9728 |
| Domestic Equities | PI Industries Ltd. | 0.0302 | 22500 | 8.6033 |
| Domestic Equities | UPL Ltd. | 0.0287 | 130080 | 8.1677 |
| Domestic Equities | HFCL Ltd. | 0.0286 | 929600 | 8.1424 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0270 | 31325 | 7.6931 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0249 | 352500 | 7.0694 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0245 | 267280 | 6.9787 |
| Domestic Equities | Bosch Ltd. | 0.0207 | 1875 | 5.8903 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0188 | 1045500 | 5.3603 |
| Domestic Equities | Havells India Ltd. | 0.0183 | 34000 | 5.1918 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0178 | 110250 | 5.0517 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0163 | 25550 | 4.6289 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0162 | 3750 | 4.6196 |
| Domestic Equities | BSE Ltd. | 0.0162 | 17250 | 4.6127 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0160 | 81375 | 4.5603 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0158 | 47500 | 4.5073 |
| Domestic Equities | The Federal Bank Ltd. | 0.0156 | 220000 | 4.4453 |
| Domestic Equities | Union Bank Of India | 0.0142 | 274350 | 4.0272 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0139 | 167500 | 3.9535 |
| Domestic Equities | Bank Of India | 0.0128 | 299150 | 3.6478 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0112 | 154000 | 3.1826 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0099 | 7050 | 2.8215 |
| Domestic Equities | CESC Ltd. | 0.0097 | 169650 | 2.7551 |
| Domestic Equities | IIFL Finance Ltd. | 0.0067 | 43400 | 1.8916 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0066 | 3900 | 1.8654 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0060 | 26250 | 1.7208 |
| Domestic Equities | Supreme Industries Ltd. | 0.0047 | 3250 | 1.3475 |
| Domestic Equities | Oil India Ltd. | 0.0045 | 30100 | 1.2847 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0010 | 350 | 0.2962 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0007 | 3000 | 0.2079 |
| Total | | 69.2954 | | 19710.3055 |
| Corporate Debt | 7.37% Kotak Mahindra Prime Ltd. ** | 0.0440 | 125 | 12.5089 |
| Corporate Debt | 5.776% LIC Housing Finance Ltd. ** | 0.0350 | 100 | 9.9675 |
| Total | | 0.0790 | | 22.4764 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1529 | | 1181.2407 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3924 | | -111.6273 |
| Total | | 3.7604 | | 1069.6134 |
| Treasury Bills | 91 Days Treasury Bills | 0.0174 | 500000 | 4.9596 |
| Total | | 0.0174 | | 4.9596 |
| Certificate of Deposit | NABARD ** | 1.1724 | 7000 | 333.4849 |
| Certificate of Deposit | Canara Bank ** | 0.9208 | 5500 | 261.9117 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.8421 | 5000 | 239.5235 |
| Certificate of Deposit | Union Bank Of India ** | 0.6711 | 4000 | 190.9006 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6697 | 4000 | 190.4990 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6696 | 4000 | 190.4706 |
| Certificate of Deposit | Axis Bank Ltd. | 0.5362 | 3100 | 152.5082 |
| Certificate of Deposit | Union Bank Of India ** | 0.5094 | 3000 | 144.8892 |
| Certificate of Deposit | Union Bank Of India ** | 0.4215 | 2500 | 119.8928 |
| Certificate of Deposit | Bank Of India ** | 0.4212 | 2500 | 119.8114 |
| Certificate of Deposit | Indian Bank ** | 0.4177 | 2500 | 118.8035 |
| Certificate of Deposit | Canara Bank ** | 0.3404 | 2000 | 96.8177 |
| Certificate of Deposit | Canara Bank ** | 0.3396 | 2000 | 96.5864 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3373 | 2000 | 95.9471 |
| Certificate of Deposit | Indian Bank ** | 0.3372 | 2000 | 95.9011 |
| Certificate of Deposit | Canara Bank ** | 0.3372 | 2000 | 95.9072 |
| Certificate of Deposit | NABARD ** | 0.3369 | 2000 | 95.8234 |
| Certificate of Deposit | The Federal Bank Ltd. ** | 0.1728 | 1000 | 49.1473 |
| Certificate of Deposit | Canara Bank ** | 0.1685 | 1000 | 47.9229 |
| Certificate of Deposit | Bank Of India | 0.1683 | 1000 | 47.8689 |
| Total | | 9.7899 | | 2784.6174 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.7698 | 80068582 | 3063.3431 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.2574 | 32418220 | 1779.8510 |
| Total | | 17.0272 | | 4843.1941 |
| Rights | Mahindra & Mahindra Financial Services Ltd. - (Right Share) | 0.0307 | 1319952 | 8.7315 |
| Total | | 0.0307 | | 8.7315 |
