| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3646 | 12767700 | 1214.2083 |
| Domestic Equities | Reliance Industries Ltd. | 5.5677 | 6729923 | 917.9615 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8129 | 3943083 | 628.6457 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3921 | 1936208 | 559.2543 |
| Domestic Equities | Infosys Ltd. | 3.3416 | 3821124 | 550.9297 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0914 | 2027071 | 509.6867 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9739 | 2460554 | 490.3146 |
| Domestic Equities | NTPC Ltd. | 2.5082 | 12146362 | 413.5229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1617 | 1040000 | 356.4080 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0307 | 2385450 | 334.7979 |
| Domestic Equities | Tata Motors Ltd. | 1.9898 | 4822997 | 328.0603 |
| Domestic Equities | ITC Ltd. | 1.8444 | 7573040 | 304.0954 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7946 | 1575175 | 295.8809 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7441 | 5045250 | 287.5540 |
| Domestic Equities | ICICI Bank Ltd. | 1.7012 | 2080700 | 280.4784 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5368 | 2536500 | 253.3710 |
| Domestic Equities | Axis Bank Ltd. | 1.4032 | 2044395 | 231.3437 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3796 | 3006798 | 227.4492 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3651 | 615125 | 225.0742 |
| Domestic Equities | Tata Steel Ltd. | 1.2403 | 12116500 | 204.4902 |
| Domestic Equities | State Bank Of India | 1.1798 | 2229560 | 194.5180 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1400 | 936748 | 187.9491 |
| Domestic Equities | Eternal Ltd. | 1.1260 | 5703600 | 185.6522 |
| Domestic Equities | Vedanta Ltd. | 1.0680 | 3780050 | 176.0747 |
| Domestic Equities | Nestle India Ltd. | 1.0285 | 1470746 | 169.5623 |
| Domestic Equities | Wipro Ltd. | 0.9825 | 6766994 | 161.9815 |
| Domestic Equities | Cipla Ltd. | 0.9276 | 1017375 | 152.9420 |
| Domestic Equities | Asian Paints Ltd. | 0.8880 | 623000 | 146.4050 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8517 | 256585 | 140.4161 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8183 | 1102469 | 134.9091 |
| Domestic Equities | HCL Technologies Ltd. | 0.6919 | 823550 | 114.0699 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6679 | 68700 | 110.1192 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5707 | 3357300 | 94.0883 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4931 | 100000000 | 81.3000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4661 | 3208800 | 76.8508 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4586 | 228483 | 75.6164 |
| Domestic Equities | Coal India Ltd. | 0.4464 | 1887300 | 73.5953 |
| Domestic Equities | JSW Steel Ltd. | 0.4416 | 637200 | 72.8128 |
| Domestic Equities | Britannia Industries Ltd. | 0.3702 | 101875 | 61.0333 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3356 | 1629125 | 55.3332 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3317 | 44750 | 54.6935 |
| Domestic Equities | Canara Bank | 0.3312 | 4414500 | 54.6118 |
| Domestic Equities | Titan Company Ltd. | 0.2777 | 135975 | 45.7828 |
| Domestic Equities | GAIL (India) Ltd. | 0.2005 | 1875300 | 33.0597 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1996 | 183750 | 32.9023 |
| Domestic Equities | Punjab National Bank | 0.1971 | 2880000 | 32.4950 |
| Domestic Equities | Jindal Steel Ltd. | 0.1815 | 281250 | 29.9180 |
| Domestic Equities | Indus Towers Ltd. | 0.1803 | 867000 | 29.7294 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1760 | 718200 | 29.0117 |
| Domestic Equities | Lupin Ltd. | 0.1380 | 119000 | 22.7445 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1380 | 309282 | 22.7492 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1205 | 1326000 | 19.8622 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1167 | 137400 | 19.2401 |
| Domestic Equities | Trent Ltd. | 0.1163 | 41000 | 19.1778 |
| Domestic Equities | Eicher Motors Ltd. | 0.1115 | 26250 | 18.3894 |
| Domestic Equities | Syngene International Ltd. | 0.1091 | 288802 | 17.9880 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0978 | 46900 | 16.1275 |
| Domestic Equities | DLF Ltd. | 0.0960 | 221925 | 15.8233 |
| Domestic Equities | Tata Power Company Ltd. | 0.0882 | 374050 | 14.5375 |
| Domestic Equities | Grasim Industries Ltd. | 0.0874 | 52250 | 14.4048 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0829 | 28800 | 13.6699 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0763 | 165200 | 12.5874 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0640 | 14250 | 10.5578 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0481 | 42000 | 7.9372 |
| Domestic Equities | Jio Financial Services Ltd | 0.0355 | 199750 | 5.8567 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0300 | 468600 | 4.9508 |
| Domestic Equities | COFORGE Ltd. | 0.0242 | 25125 | 3.9974 |
| Domestic Equities | United Spirits Ltd. | 0.0236 | 29400 | 3.8934 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0230 | 67000 | 3.7855 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0208 | 26250 | 3.4369 |
| Domestic Equities | Bank Of Baroda | 0.0165 | 105300 | 2.7224 |
| Domestic Equities | Biocon Ltd. | 0.0129 | 62500 | 2.1313 |
| Domestic Equities | Shriram Finance Ltd. | 0.0080 | 21450 | 1.3215 |
| Domestic Equities | Petronet LNG Ltd. | 0.0073 | 43200 | 1.2044 |
| Domestic Equities | SRF Ltd. | 0.0051 | 3000 | 0.8471 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0012 | 3750 | 0.1972 |
| Total | | 70.9710 | | 11701.1015 |
| Corporate Debt | Muthoot Finance Ltd. | 0.4694 | 7500 | 77.3905 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.3090 | 5000 | 50.9391 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.3071 | 5000 | 50.6246 |
| Corporate Debt | Shriram Finance Ltd. ** | 0.1531 | 2500 | 25.2476 |
| Total | | 1.2386 | | 204.2018 |
| Government Securities | Government Securities | 0.8942 | 15000000 | 147.4361 |
| Government Securities | Government Securities | 0.8684 | 15000000 | 143.1666 |
| Government Securities | Government Securities | 0.7831 | 12641120 | 129.1029 |
| Government Securities | Government Securities | 0.4732 | 7724650 | 78.0110 |
| Government Securities | State Government of Maharashtra | 0.4183 | 7000000 | 68.9580 |
| Government Securities | State Government of Maharashtra | 0.4181 | 7000000 | 68.9319 |
| Government Securities | Government Securities | 0.4150 | 6648000 | 68.4233 |
| Government Securities | State Government of Rajasthan | 0.3038 | 5000000 | 50.0800 |
| Government Securities | State Government of Madhya Pradesh | 0.1548 | 2500000 | 25.5184 |
| Government Securities | State Government of Madhya Pradesh | 0.1536 | 2500000 | 25.3294 |
| Government Securities | State Government of Himachal pradesh | 0.1534 | 2500000 | 25.2908 |
| Government Securities | State Government of Rajasthan | 0.1532 | 2500000 | 25.2636 |
| Government Securities | State Government of Maharashtra | 0.1518 | 2500000 | 25.0350 |
| Government Securities | State Government of Karnataka | 0.0802 | 1331200 | 13.2294 |
| Government Securities | State Government of Odisha | 0.0750 | 1235800 | 12.3686 |
| Government Securities | State Government of Haryana | 0.0747 | 1217900 | 12.3115 |
| Government Securities | State Government of Bihar | 0.0523 | 853500 | 8.6147 |
| Government Securities | State Government of Maharashtra | 0.0397 | 655800 | 6.5502 |
| Government Securities | State Government of West Bengal | 0.0348 | 577700 | 5.7361 |
| Government Securities | State Government of Haryana | 0.0220 | 361000 | 3.6263 |
| Government Securities | Government Securities | 0.0022 | 35600 | 0.3692 |
| Total | | 5.7217 | | 943.3530 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2514 | | 206.3239 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2496 | | 206.0278 |
| Total | | 2.5010 | | 412.3517 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3661 | 62 | 60.3570 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3188 | 65 | 52.5660 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2241 | 73 | 36.9417 |
| Total | | 0.9090 | | 149.8647 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 1.3567 | 4500 | 223.6759 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.4429 | 1500 | 73.0286 |
| Certificate of Deposit | NABARD | 0.1477 | 500 | 24.3454 |
| Total | | 1.9473 | | 321.0499 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.8085 | 28824355 | 1617.1487 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 6.9028 | 29108938 | 1138.0692 |
| Total | | 16.7113 | | 2755.2179 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0141 |
| Total | | 0.0001 | | 0.0141 |
