| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9681 | 18380065 | 1344.5937 |
| Domestic Equities | Reliance Industries Ltd. | 5.2793 | 6628930 | 890.8619 |
| Domestic Equities | ITC Ltd. | 3.3955 | 19916067 | 572.9852 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1237 | 2999687 | 527.1050 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9726 | 14194000 | 501.6160 |
| Domestic Equities | ICICI Bank Ltd. | 2.7735 | 3881009 | 468.0109 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4244 | 1990578 | 409.1036 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3144 | 1321800 | 390.5522 |
| Domestic Equities | NTPC Ltd. | 2.0931 | 9529500 | 353.2109 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0004 | 1430983 | 337.5546 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8885 | 5395713 | 318.6708 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.8555 | 2385450 | 313.1142 |
| Domestic Equities | Infosys Ltd. | 1.7357 | 2341967 | 292.8864 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7028 | 1612150 | 287.3496 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6106 | 3390750 | 271.7856 |
| Domestic Equities | Vedanta Ltd. | 1.5761 | 4061800 | 265.9667 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5615 | 751975 | 263.4996 |
| Domestic Equities | Tata Steel Ltd. | 1.5039 | 13227500 | 253.7828 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2815 | 1325250 | 216.2543 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2289 | 5168100 | 207.3700 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0676 | 1435625 | 180.1566 |
| Domestic Equities | Axis Bank Ltd. | 1.0267 | 1491875 | 173.2514 |
| Domestic Equities | Wipro Ltd. | 0.9461 | 8508713 | 159.6575 |
| Domestic Equities | Eternal Ltd. | 0.9118 | 6719675 | 153.8671 |
| Domestic Equities | Trent Ltd. | 0.7853 | 402077 | 132.5165 |
| Domestic Equities | Cipla Ltd. | 0.7381 | 1017375 | 124.5470 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6866 | 4070250 | 115.8597 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6574 | 90150 | 110.9386 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5891 | 3357300 | 99.4097 |
| Domestic Equities | Nestle India Ltd. | 0.5169 | 742500 | 87.2289 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5055 | 99993525 | 85.2945 |
| Domestic Equities | JSW Steel Ltd. | 0.4239 | 637200 | 71.5257 |
| Domestic Equities | Titan Company Ltd. | 0.3799 | 162225 | 64.1016 |
| Domestic Equities | Canara Bank | 0.3600 | 4920750 | 60.7467 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3555 | 678300 | 59.9922 |
| Domestic Equities | Jio Financial Services Ltd | 0.3492 | 2629650 | 58.9305 |
| Domestic Equities | Britannia Industries Ltd. | 0.3274 | 101875 | 55.2468 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3100 | 294375 | 52.3193 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2920 | 45850 | 49.2658 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2723 | 161547 | 45.9553 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2402 | 1011750 | 40.5358 |
| Domestic Equities | Indus Towers Ltd. | 0.2148 | 867000 | 36.2536 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2115 | 149375 | 35.6917 |
| Domestic Equities | State Bank Of India | 0.1898 | 327000 | 32.0264 |
| Domestic Equities | Jindal Steel Ltd. | 0.1855 | 281250 | 31.3059 |
| Domestic Equities | DLF Ltd. | 0.1762 | 589875 | 29.7356 |
| Domestic Equities | Punjab National Bank | 0.1716 | 2880000 | 28.9613 |
| Domestic Equities | RBL Bank Ltd. | 0.1712 | 996950 | 28.8866 |
| Domestic Equities | Lupin Ltd. | 0.1632 | 119000 | 27.5354 |
| Domestic Equities | GAIL (India) Ltd. | 0.1530 | 1875300 | 25.8248 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1448 | 41100 | 24.4422 |
| Domestic Equities | COFORGE Ltd. | 0.1429 | 216375 | 24.1193 |
| Domestic Equities | Tata Power Company Ltd. | 0.1377 | 613350 | 23.2306 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1336 | 299600 | 22.5434 |
| Domestic Equities | UPL Ltd. | 0.1313 | 390240 | 22.1637 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1256 | 1564875 | 21.1884 |
| Domestic Equities | Dabur India Ltd. | 0.1107 | 455000 | 18.6755 |
| Domestic Equities | Grasim Industries Ltd. | 0.1031 | 68000 | 17.3924 |
| Domestic Equities | Eicher Motors Ltd. | 0.1025 | 26250 | 17.2883 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0935 | 46900 | 15.7762 |
| Domestic Equities | Shriram Finance Ltd. | 0.0755 | 146025 | 12.7348 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0726 | 498750 | 12.2443 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0709 | 16125 | 11.9631 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0595 | 28800 | 10.0431 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0425 | 41925 | 7.1717 |
| Domestic Equities | The Federal Bank Ltd. | 0.0361 | 235000 | 6.0959 |
| Domestic Equities | Mphasis Ltd. | 0.0308 | 25300 | 5.1941 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0291 | 467400 | 4.9114 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0274 | 47000 | 4.6286 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0250 | 150100 | 4.2178 |
| Domestic Equities | Varun Beverages Ltd. | 0.0228 | 100125 | 3.8458 |
| Domestic Equities | United Spirits Ltd. | 0.0211 | 29200 | 3.5589 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0197 | 67000 | 3.3182 |
| Domestic Equities | Bank Of Baroda | 0.0155 | 105300 | 2.6072 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0151 | 26250 | 2.5402 |
| Domestic Equities | Biocon Ltd. | 0.0134 | 62500 | 2.2556 |
| Domestic Equities | Coal India Ltd. | 0.0108 | 40500 | 1.8243 |
| Domestic Equities | Asian Paints Ltd. | 0.0074 | 5750 | 1.2450 |
| Domestic Equities | Petronet LNG Ltd. | 0.0062 | 41800 | 1.0385 |
| Domestic Equities | SRF Ltd. | 0.0043 | 3000 | 0.7314 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0009 | 3750 | 0.1595 |
| Total | | 65.5006 | | 11052.9919 |
| Corporate Debt | 7.44% Rural Electrification Corporation Ltd. ** | 0.7402 | 12500 | 124.9109 |
| Corporate Debt | 7.64% Power Finance Corporation Ltd. ** | 0.7400 | 12500 | 124.8681 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. | 0.4539 | 7500 | 76.5977 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2973 | 5000 | 50.1726 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.2957 | 5000 | 49.8972 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1484 | 2500 | 25.0416 |
| Corporate Debt | 7.75% MINDSPACE BUSINESS PARKS REIT ** | 0.1481 | 2500 | 24.9896 |
| Corporate Debt | 7.53% NABARD | 0.1481 | 2500 | 24.9941 |
| Corporate Debt | 7.58% NABARD | 0.0237 | 400 | 3.9941 |
| Total | | 2.9954 | | 505.4659 |
| Government Securities | 6.9% Government Securities | 0.7912 | 15000000 | 133.5168 |
| Government Securities | 6.48% Government Securities | 0.4998 | 8757550 | 84.3342 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3952 | 7000000 | 66.6849 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3949 | 7000000 | 66.6376 |
| Government Securities | 6.54% Government Securities | 0.3633 | 5975930 | 61.3049 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2882 | 5000000 | 48.6285 |
| Government Securities | 6.68% Government Securities | 0.1932 | 3492500 | 32.6064 |
| Government Securities | 6.79% Government Securities | 0.1453 | 2494950 | 24.5174 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1451 | 2500000 | 24.4835 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1442 | 2500000 | 24.3328 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1436 | 2500000 | 24.2293 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1432 | 2500000 | 24.1725 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1430 | 2500000 | 24.1324 |
| Government Securities | 7.13% State Government of Karnataka | 0.0767 | 1331200 | 12.9479 |
| Government Securities | 7.52% State Government of Haryana | 0.0706 | 1217900 | 11.9082 |
| Government Securities | 7.52% State Government of Bihar | 0.0496 | 853500 | 8.3685 |
| Government Securities | 7.43% State Government of Odisha | 0.0454 | 793000 | 7.6676 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0378 | 655800 | 6.3712 |
| Government Securities | 7.29% State Government of West Bengal | 0.0329 | 577700 | 5.5460 |
| Government Securities | 7.1% Government Securities | 0.0088 | 148000 | 1.4868 |
| Total | | 4.1120 | | 693.8774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4650 | | 753.4551 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8524 | | 143.8439 |
| Total | | 5.3174 | | 897.2990 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3444 | 62 | 58.1125 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2634 | 65 | 44.4511 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.0905 | 73 | 15.2677 |
| Total | | 0.6983 | | 117.8313 |
| Certificate of Deposit | Punjab National Bank ** | 0.8384 | 3000 | 141.4751 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.8324 | 3000 | 140.4717 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.5591 | 2000 | 94.3408 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.5567 | 2000 | 93.9347 |
| Total | | 2.7866 | | 470.2223 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.8619 | 28824355 | 1664.1638 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.8351 | 32887593 | 1322.1454 |
| Total | | 17.6970 | | 2986.3092 |
| Preference Shares | TVS Motor Company Ltd. | 0.2134 | 35132086 | 36.0104 |
| Total | | 0.2134 | | 36.0104 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.3912 | 1400 | 66.0180 |
| Commercial Paper | Panatone Finvest Ltd. ** | 0.2881 | 1000 | 48.6242 |
| Total | | 0.6794 | | 114.6422 |
