| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2295 | 5481300 | 1106.2360 |
| Domestic Equities | Reliance Industries Ltd. | 5.4250 | 5971288 | 830.1285 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9582 | 3548806 | 605.6747 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4131 | 1719783 | 522.2637 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3399 | 2027071 | 511.0651 |
| Domestic Equities | NTPC Ltd. | 2.9154 | 13346362 | 446.1021 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.1218 | 2364550 | 324.6764 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9542 | 5045250 | 299.0320 |
| Domestic Equities | Tata Motors Ltd. | 1.9476 | 4474997 | 298.0124 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8485 | 1429600 | 282.8607 |
| Domestic Equities | Infosys Ltd. | 1.7868 | 1811856 | 273.4091 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6935 | 809000 | 259.1308 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6092 | 3259300 | 246.2401 |
| Domestic Equities | Axis Bank Ltd. | 1.5765 | 2257901 | 241.2341 |
| Domestic Equities | State Bank Of India | 1.4991 | 2879810 | 229.3913 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4607 | 2536500 | 223.5164 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4131 | 365850 | 216.2356 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2594 | 989248 | 192.7055 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2377 | 520800 | 189.3889 |
| Domestic Equities | Tata Steel Ltd. | 1.2086 | 11709500 | 184.9398 |
| Domestic Equities | ICICI Bank Ltd. | 1.1530 | 1191000 | 176.4347 |
| Domestic Equities | Asian Paints Ltd. | 1.1096 | 708609 | 169.7898 |
| Domestic Equities | Nestle India Ltd. | 1.0817 | 736373 | 165.5146 |
| Domestic Equities | Cipla Ltd. | 1.0366 | 1020292 | 158.6146 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0026 | 360085 | 153.4214 |
| Domestic Equities | Vedanta Ltd. | 0.9955 | 3578800 | 152.3316 |
| Domestic Equities | ITC Ltd. | 0.9700 | 3603030 | 148.4268 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8908 | 712025 | 136.3029 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8322 | 1002469 | 127.3436 |
| Domestic Equities | HCL Technologies Ltd. | 0.7900 | 823550 | 120.8889 |
| Domestic Equities | Wipro Ltd. | 0.6750 | 4159971 | 103.2921 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5626 | 2958300 | 86.0865 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4929 | 200000 | 75.4280 |
| Domestic Equities | Coal India Ltd. | 0.4642 | 1887300 | 71.0285 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4516 | 100000000 | 69.1000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4111 | 2610300 | 62.9082 |
| Domestic Equities | JSW Steel Ltd. | 0.4097 | 598050 | 62.6936 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3534 | 44150 | 54.0793 |
| Domestic Equities | Britannia Industries Ltd. | 0.3258 | 86375 | 49.8470 |
| Domestic Equities | Canara Bank | 0.3094 | 4414500 | 47.3455 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2847 | 1323000 | 43.5664 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2777 | 33700 | 42.4890 |
| Domestic Equities | Titan Company Ltd. | 0.2469 | 112875 | 37.7826 |
| Domestic Equities | GAIL (India) Ltd. | 0.2178 | 1875300 | 33.3203 |
| Domestic Equities | Indus Towers Ltd. | 0.2057 | 867000 | 31.4721 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2034 | 169125 | 31.1308 |
| Domestic Equities | Punjab National Bank | 0.1983 | 2880000 | 30.3494 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1774 | 281250 | 27.1406 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1615 | 309282 | 24.7085 |
| Domestic Equities | Lupin Ltd. | 0.1500 | 119000 | 22.9563 |
| Domestic Equities | Syngene International Ltd. | 0.1348 | 288802 | 20.6205 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1314 | 137400 | 20.1112 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1262 | 1326000 | 19.3092 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1192 | 475950 | 18.2336 |
| Domestic Equities | Eicher Motors Ltd. | 0.0938 | 26250 | 14.3548 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0853 | 28800 | 13.0576 |
| Domestic Equities | Grasim Industries Ltd. | 0.0812 | 45250 | 12.4275 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0737 | 165200 | 11.2840 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0529 | 42000 | 8.0934 |
| Domestic Equities | Tata Power Company Ltd. | 0.0460 | 176850 | 7.0342 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0404 | 8250 | 6.1859 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0298 | 468600 | 4.5534 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0257 | 67000 | 3.9265 |
| Domestic Equities | United Spirits Ltd. | 0.0257 | 29400 | 3.9402 |
| Domestic Equities | Bank Of Baroda | 0.0164 | 105300 | 2.5048 |
| Domestic Equities | Biocon Ltd. | 0.0160 | 62500 | 2.4463 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0064 | 3500 | 0.9806 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0014 | 3750 | 0.2168 |
| Total | | 66.4454 | | 10167.3173 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.5077 | 7500 | 77.6800 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.3332 | 5000 | 50.9838 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.3329 | 5000 | 50.9471 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1653 | 2500 | 25.2886 |
| Total | | 1.3391 | | 204.8995 |
| Government Securities | 6.09% Government Securities | 0.9566 | 15000000 | 146.3786 |
| Government Securities | 6.99% Government Securities | 0.8447 | 12641120 | 129.2555 |
| Government Securities | 7.14% State Government of Maharashtra | 0.4608 | 7000000 | 70.5141 |
| Government Securities | 7.12% State Government of Maharashtra | 0.4602 | 7000000 | 70.4213 |
| Government Securities | 7.1% Government Securities | 0.4528 | 6648000 | 69.2889 |
| Government Securities | 7.13% State Government of Karnataka | 0.0885 | 1331200 | 13.5463 |
| Government Securities | 7.29% State Government of West Bengal | 0.0383 | 577700 | 5.8679 |
| Government Securities | 6.79% Government Securities | 0.0151 | 224650 | 2.3032 |
| Government Securities | 7.26% Government Securities | 0.0024 | 35600 | 0.3736 |
| Total | | 3.3195 | | 507.9494 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8974 | | 596.3648 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.2706 | | 347.4479 |
| Total | | 6.1680 | | 943.8127 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3994 | 62 | 61.1151 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3613 | 65 | 55.2903 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2903 | 73 | 44.4145 |
| Total | | 1.0510 | | 160.8199 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.6083 | 5000 | 246.0918 |
| Certificate of Deposit | Axis Bank Ltd. ** | 1.2731 | 4000 | 194.8142 |
| Certificate of Deposit | NABARD | 1.2606 | 4000 | 192.8988 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4727 | 1500 | 72.3275 |
| Total | | 4.6147 | | 706.1323 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.5104 | 23432471 | 1302.2375 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.3672 | 29108938 | 1127.3149 |
| Total | | 15.8776 | | 2429.5524 |
| REITs & InvITs | Brookfield India Real Estate Trust REIT | 0.5113 | 2486233 | 78.2368 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.3592 | 1329601 | 54.9604 |
| REITs & InvITs | Nexus Select Trust | 0.3143 | 3271432 | 48.0901 |
| Total | | 1.1847 | | 181.2873 |
