| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.3221 | 11015000 | 1321.9102 |
| Domestic Equities | ICICI Bank Ltd. | 5.5706 | 8352400 | 1005.7125 |
| Domestic Equities | Axis Bank Ltd. | 5.1540 | 9162500 | 930.4977 |
| Domestic Equities | Infosys Limited | 2.9058 | 3108400 | 524.6047 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.5359 | 2642750 | 457.8300 |
| Domestic Equities | Grasim Industries Ltd. | 2.2116 | 1731000 | 399.2811 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1132 | 2004800 | 381.5034 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9482 | 1009750 | 351.7212 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5511 | 1083250 | 280.0310 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5193 | 1465000 | 274.2920 |
| Domestic Equities | Bank of Baroda | 1.5166 | 13893750 | 273.8041 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.4148 | 807300 | 255.4176 |
| Domestic Equities | The Tata Power Company Ltd. | 1.4085 | 7496550 | 254.2830 |
| Domestic Equities | UltraTech Cement Limited | 1.4079 | 250950 | 254.1735 |
| Domestic Equities | Tata Motors Ltd. | 1.2799 | 3722950 | 231.0649 |
| Domestic Equities | Canara Bank | 1.2014 | 26811000 | 216.9010 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1919 | 3392200 | 215.1842 |
| Domestic Equities | Punjab National Bank | 1.1029 | 22784000 | 199.1094 |
| Domestic Equities | DLF LIMITED | 1.0978 | 3118500 | 198.1963 |
| Domestic Equities | State Bank of India | 0.9998 | 2620500 | 180.5000 |
| Domestic Equities | Trent Ltd. | 0.9865 | 367100 | 178.1004 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9163 | 1053550 | 165.4284 |
| Domestic Equities | Indusind Bank Ltd. | 0.8901 | 1623000 | 160.6932 |
| Domestic Equities | Godrej Properties Ltd. | 0.8876 | 827550 | 160.2385 |
| Domestic Equities | Cipla Ltd. | 0.8055 | 1033175 | 145.4194 |
| Domestic Equities | HCL Technologies Ltd. | 0.7823 | 896700 | 141.2347 |
| Domestic Equities | Titan Company Ltd. | 0.7788 | 456925 | 140.6072 |
| Domestic Equities | Indus Towers Limited | 0.6525 | 3643100 | 117.7996 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6494 | 379650 | 117.2435 |
| Domestic Equities | Jio Financial Services Limited | 0.6212 | 5402100 | 112.1530 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.5611 | 947200 | 101.2936 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.5200 | 447900 | 93.8798 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.5188 | 5991300 | 93.6620 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5175 | 426600 | 93.4361 |
| Domestic Equities | ABB India Ltd. | 0.5081 | 185875 | 91.7367 |
| Domestic Equities | Varun Beverages Ltd | 0.4793 | 1984500 | 86.5341 |
| Domestic Equities | Shriram Finance Ltd. | 0.4570 | 1336500 | 82.5021 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4446 | 302000 | 80.2686 |
| Domestic Equities | Vedanta Ltd. | 0.4431 | 2026300 | 79.9882 |
| Domestic Equities | JSW Steel Ltd. | 0.4354 | 826875 | 78.6110 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4349 | 3242200 | 78.5099 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4185 | 474250 | 75.5599 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4126 | 1499000 | 74.4853 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4052 | 120875 | 73.1608 |
| Domestic Equities | Asian Paints Limited | 0.3856 | 319400 | 69.6212 |
| Domestic Equities | Exide Industries Ltd. | 0.3811 | 1978200 | 68.8018 |
| Domestic Equities | Siemens Ltd. | 0.3757 | 146700 | 67.8267 |
| Domestic Equities | ITC LIMITED | 0.3725 | 1702400 | 67.2448 |
| Domestic Equities | Marico Ltd. | 0.3649 | 1096800 | 65.8738 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3442 | 113400 | 62.1460 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3309 | 268450 | 59.7435 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3123 | 576450 | 56.3826 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3110 | 152550 | 56.1552 |
| Domestic Equities | Tata Steel Ltd. | 0.3043 | 4004000 | 54.9349 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2994 | 45250 | 54.0550 |
| Domestic Equities | REC Limited. | 0.2960 | 1483000 | 53.4325 |
| Domestic Equities | United Spirits Limited | 0.2938 | 413000 | 53.0478 |
| Domestic Equities | IDFC First Bank Limited | 0.2833 | 8760000 | 51.1496 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2726 | 4149950 | 49.2143 |
| Domestic Equities | Tata Communications Limited | 0.2725 | 363750 | 49.1972 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2670 | 479500 | 48.1969 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2638 | 1024200 | 47.6202 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2576 | 1854000 | 46.5076 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2569 | 762300 | 46.3860 |
| Domestic Equities | Laurus Labs Ltd. | 0.2512 | 860200 | 45.3497 |
| Domestic Equities | Coforge Limited | 0.2477 | 60750 | 44.7251 |
| Domestic Equities | Bank of India | 0.2352 | 4463125 | 42.4711 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2235 | 326000 | 40.3425 |
| Domestic Equities | Voltas Ltd. | 0.2194 | 300000 | 39.6030 |
| Domestic Equities | Yes Bank Ltd. | 0.2149 | 23166000 | 38.8031 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1983 | 338250 | 35.7970 |
| Domestic Equities | JSW Energy Ltd. | 0.1945 | 756750 | 35.1208 |
| Domestic Equities | UPL Ltd. | 0.1938 | 552840 | 34.9920 |
| Domestic Equities | Astral Limited | 0.1810 | 244422 | 32.6853 |
| Domestic Equities | GAIL (India) Ltd. | 0.1775 | 2053900 | 32.0491 |
| Domestic Equities | NTPC Limited | 0.1718 | 996000 | 31.0204 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.1699 | 1515800 | 30.6677 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1669 | 1337875 | 30.1356 |
| Domestic Equities | Bajaj Auto Limited | 0.1658 | 37875 | 29.9322 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1656 | 39600000 | 29.8980 |
| Domestic Equities | Piramal Enterprises Limited | 0.1577 | 326250 | 28.4621 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1508 | 183000 | 27.2277 |
| Domestic Equities | Granules India Ltd. | 0.1445 | 565000 | 26.0917 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1311 | 285600 | 23.6762 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1223 | 329000 | 22.0743 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1220 | 31500 | 22.0268 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1181 | 25000 | 21.3258 |
| Domestic Equities | ACC Ltd. | 0.1179 | 117000 | 21.2770 |
| Domestic Equities | CESC Ltd. | 0.1174 | 1620450 | 21.1939 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1164 | 366850 | 21.0058 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1127 | 141400 | 20.3468 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.1057 | 130325 | 19.0744 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1036 | 166075 | 18.7100 |
| Domestic Equities | LTIMindtree Limited | 0.0977 | 37800 | 17.6373 |
| Domestic Equities | Aarti Industries Ltd. | 0.0939 | 451000 | 16.9576 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0854 | 180000 | 15.4107 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0841 | 212000 | 15.1813 |
| Domestic Equities | Bosch Limited | 0.0831 | 5650 | 14.9974 |
| Domestic Equities | Eicher Motors Ltd. | 0.0801 | 30275 | 14.4521 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0791 | 229000 | 14.2827 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.0790 | 199550 | 14.2668 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0781 | 41400 | 14.0924 |
| Domestic Equities | MphasiS Limited. | 0.0780 | 62700 | 14.0903 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0780 | 66000 | 14.0765 |
| Domestic Equities | Birlasoft Limited | 0.0775 | 330000 | 13.9937 |
| Domestic Equities | Syngene International Limited | 0.0737 | 204000 | 13.3090 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0735 | 364000 | 13.2605 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0734 | 3064750 | 13.2581 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0693 | 802500 | 12.5134 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0688 | 618000 | 12.4193 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0685 | 876400 | 12.3739 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0658 | 92950 | 11.8878 |
| Domestic Equities | Havells India Ltd. | 0.0591 | 75000 | 10.6635 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0564 | 116100 | 10.1773 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0560 | 410400 | 10.1061 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0509 | 18400 | 9.1846 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0462 | 128125 | 8.3397 |
| Domestic Equities | NMDC Limited | 0.0430 | 1242000 | 7.7600 |
| Domestic Equities | Nestle India Ltd. | 0.0386 | 31800 | 6.9631 |
| Domestic Equities | Cummins India Ltd. | 0.0384 | 25500 | 6.9308 |
| Domestic Equities | Bharat Forge Ltd. | 0.0374 | 66500 | 6.7597 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0372 | 15000 | 6.7160 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0370 | 372750 | 6.6786 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0343 | 79750 | 6.1994 |
| Domestic Equities | Tata Consumer Products Limited | 0.0329 | 61560 | 5.9325 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0305 | 99750 | 5.5022 |
| Domestic Equities | Polycab India Limited | 0.0300 | 11500 | 5.4204 |
| Domestic Equities | MRF Ltd. | 0.0292 | 500 | 5.2687 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES | 0.0265 | 15250 | 4.7932 |
| Domestic Equities | ESCORTS LTD. | 0.0219 | 13800 | 3.9592 |
| Domestic Equities | Cyient Ltd. | 0.0219 | 31200 | 3.9535 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0211 | 4900 | 3.8043 |
| Domestic Equities | Petronet LNG Ltd. | 0.0198 | 126000 | 3.5696 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0180 | 136800 | 3.2463 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0178 | 13050 | 3.2131 |
| Domestic Equities | SRF Ltd. | 0.0174 | 11250 | 3.1448 |
| Domestic Equities | Coal India Ltd. | 0.0172 | 84000 | 3.1025 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0160 | 46250 | 2.8957 |
| Domestic Equities | Biocon Ltd. | 0.0113 | 67500 | 2.0415 |
| Domestic Equities | Supreme Industries Ltd. | 0.0111 | 6000 | 1.9974 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0109 | 66825 | 1.9630 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0105 | 4200 | 1.9039 |
| Domestic Equities | Life Insurance Corporation of India | 0.0101 | 24725 | 1.8309 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0100 | 32000 | 1.8102 |
| Domestic Equities | Dabur India Ltd. | 0.0096 | 35000 | 1.7266 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0066 | 67500 | 1.1988 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0058 | 7500 | 1.0506 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0057 | 4200 | 1.0351 |
| Domestic Equities | Max Financial Services Ltd. | 0.0044 | 8000 | 0.7985 |
| Domestic Equities | GMR Airports Limited | 0.0041 | 106875 | 0.7425 |
| Domestic Equities | PI Industries Ltd. | 0.0031 | 1875 | 0.5651 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0016 | 1000 | 0.2948 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0016 | 1750 | 0.2959 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0012 | 19500 | 0.2213 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.0007 | 12000 | 0.1260 |
| Domestic Equities | HFCL Ltd | 0.0005 | 12450 | 0.0986 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0005 | 1550 | 0.0907 |
| Total | | 73.4734 | | 13264.7235 |
| Corporate Debt | HDFC Bank Ltd.£ | 0.6861 | 1250 | 123.8671 |
| Corporate Debt | National Bank for Agri & Rural Dev. | 0.6076 | 1100 | 109.6940 |
| Corporate Debt | Bajaj Finance Ltd.^ | 0.4150 | 750 | 74.9150 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2764 | 500 | 49.8990 |
| Corporate Debt | REC Limited. | 0.1363 | 250 | 24.6088 |
| Total | | 2.1214 | | 382.9839 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.9161 | | 1248.6120 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4686 | | -84.6043 |
| Total | | 6.4474 | | 1164.0077 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 12.6527 | 4031366 | 2284.2946 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.3051 | 1893346 | 957.7640 |
| Total | | 17.9578 | | 3242.0586 |
