| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4721 | 8901900 | 1270.3011 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.7308 | 4823500 | 928.5238 |
| Domestic Equities | Infosys Limited | 3.4803 | 4553600 | 683.0855 |
| Domestic Equities | Axis Bank Ltd. | 3.4176 | 5660625 | 670.7841 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0106 | 3169200 | 590.8973 |
| Domestic Equities | Grasim Industries Ltd. | 2.7100 | 1943000 | 531.8963 |
| Domestic Equities | Reliance Industries Ltd. | 2.4586 | 3434500 | 482.5473 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6715 | 1120175 | 328.0769 |
| Domestic Equities | UltraTech Cement Limited | 1.5892 | 267950 | 311.9206 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5779 | 10072800 | 309.6882 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5157 | 861350 | 297.4844 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2197 | 1022100 | 239.3860 |
| Domestic Equities | The Tata Power Company Ltd. | 1.1805 | 6027750 | 231.7067 |
| Domestic Equities | Canara Bank | 1.0674 | 21498750 | 209.5053 |
| Domestic Equities | Titan Company Ltd. | 1.0432 | 605850 | 204.7591 |
| Domestic Equities | Cipla Ltd. | 0.9977 | 1263275 | 195.8203 |
| Domestic Equities | Eicher Motors Ltd. | 0.8667 | 305550 | 170.0997 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8358 | 1091400 | 164.0374 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.8240 | 484050 | 161.7211 |
| Domestic Equities | DLF LIMITED | 0.8021 | 2334750 | 157.4322 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7950 | 6383300 | 156.0398 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7114 | 715500 | 139.6370 |
| Domestic Equities | IDFC First Bank Limited | 0.6970 | 21082500 | 136.8043 |
| Domestic Equities | Divis Laboratories Ltd. | 0.6904 | 222600 | 135.4966 |
| Domestic Equities | JSW Steel Ltd. | 0.6786 | 1293300 | 133.1840 |
| Domestic Equities | Tata Steel Ltd. | 0.6508 | 9119000 | 127.7390 |
| Domestic Equities | Shriram Finance Ltd. | 0.6491 | 2082750 | 127.4018 |
| Domestic Equities | Godrej Properties Ltd. | 0.6410 | 582075 | 125.8155 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6196 | 989450 | 121.6133 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6172 | 173625 | 121.1382 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5970 | 438550 | 117.1806 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5813 | 646125 | 114.0928 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5737 | 1025325 | 112.6012 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5592 | 361750 | 109.7513 |
| Domestic Equities | Marico Ltd. | 0.5208 | 1438800 | 102.2195 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.5165 | 2677050 | 101.3799 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4982 | 442800 | 97.7747 |
| Domestic Equities | HCL Technologies Ltd. | 0.4604 | 576450 | 90.3585 |
| Domestic Equities | ABB India Ltd. | 0.4562 | 162125 | 89.5335 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4519 | 7800000 | 88.6938 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4431 | 193800 | 86.9755 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4097 | 1338000 | 80.4071 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.3880 | 330900 | 76.1500 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3699 | 2311350 | 72.5995 |
| Domestic Equities | United Spirits Limited | 0.3578 | 449050 | 70.2269 |
| Domestic Equities | PB Fintech Limited | 0.3534 | 426725 | 69.3556 |
| Domestic Equities | JSW Energy Ltd. | 0.3408 | 1395750 | 66.8843 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3321 | 1207800 | 65.1850 |
| Domestic Equities | Bajaj Auto Limited | 0.3274 | 80025 | 64.2601 |
| Domestic Equities | RBL Bank Ltd. | 0.3208 | 3142500 | 62.9663 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3200 | 72750 | 62.8160 |
| Domestic Equities | Indus Towers Limited | 0.3168 | 1523200 | 62.1770 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3057 | 960400 | 59.9914 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2980 | 319200 | 58.4870 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2863 | 2132000 | 56.1889 |
| Domestic Equities | Bank of Baroda | 0.2801 | 2199600 | 54.9746 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.2645 | 426800 | 51.9202 |
| Domestic Equities | Tata Motors Ltd. | 0.2558 | 779350 | 50.2096 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2499 | 2497500 | 49.0409 |
| Domestic Equities | SRF Ltd. | 0.2478 | 161625 | 48.6313 |
| Domestic Equities | NHPC Ltd. | 0.2476 | 5664000 | 48.5915 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.2470 | 68080000 | 48.4730 |
| Domestic Equities | MphasiS Limited. | 0.2467 | 196075 | 48.4109 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2466 | 384000 | 48.4032 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2456 | 3617450 | 48.2098 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.2294 | 63675 | 45.0150 |
| Domestic Equities | Yes Bank Ltd. | 0.2289 | 25350000 | 44.9202 |
| Domestic Equities | NTPC Limited | 0.2092 | 1158000 | 41.0569 |
| Domestic Equities | Punjab National Bank | 0.2001 | 3920000 | 39.2823 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1983 | 281775 | 38.9188 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1979 | 433750 | 38.8488 |
| Domestic Equities | Piramal Enterprises Limited | 0.1857 | 376500 | 36.4433 |
| Domestic Equities | Trent Ltd. | 0.1832 | 69500 | 35.9489 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1801 | 575250 | 35.3405 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1693 | 246800 | 33.2217 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1650 | 2070000 | 32.3893 |
| Domestic Equities | Bank of India | 0.1574 | 2682700 | 30.8913 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1501 | 392000 | 29.4588 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1470 | 320625 | 28.8450 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1451 | 74400 | 28.4759 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1368 | 1183875 | 26.8550 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1353 | 1925625 | 26.5467 |
| Domestic Equities | Varun Beverages Ltd | 0.1341 | 504000 | 26.3264 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1222 | 588900 | 23.9918 |
| Domestic Equities | CESC Ltd. | 0.1197 | 1477125 | 23.4878 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1155 | 140000 | 22.6772 |
| Domestic Equities | Tata Communications Limited | 0.1133 | 139750 | 22.2398 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1061 | 671400 | 20.8168 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1051 | 39300 | 20.6305 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1049 | 1243200 | 20.5899 |
| Domestic Equities | Jio Financial Services Limited | 0.1036 | 780450 | 20.3245 |
| Domestic Equities | Laurus Labs Ltd. | 0.1025 | 333200 | 20.1203 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1002 | 221400 | 19.6659 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0971 | 227700 | 19.0653 |
| Domestic Equities | Tata Consumer Products Limited | 0.0959 | 161424 | 18.8188 |
| Domestic Equities | Cummins India Ltd. | 0.0929 | 63000 | 18.2410 |
| Domestic Equities | Lupin Ltd. | 0.0926 | 86700 | 18.1689 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.0913 | 840050 | 17.9166 |
| Domestic Equities | Syngene International Limited | 0.0853 | 264000 | 16.7389 |
| Domestic Equities | NMDC Limited | 0.0829 | 2511000 | 16.2688 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0783 | 228000 | 15.3604 |
| Domestic Equities | Aarti Industries Ltd. | 0.0771 | 359000 | 15.1229 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0713 | 223300 | 13.9964 |
| Domestic Equities | REC Limited. | 0.0708 | 331000 | 13.9053 |
| Domestic Equities | Britannia Industries Ltd. | 0.0704 | 25400 | 13.8148 |
| Domestic Equities | Supreme Industries Ltd. | 0.0665 | 36875 | 13.0501 |
| Domestic Equities | Birlasoft Limited | 0.0646 | 325000 | 12.6815 |
| Domestic Equities | HFCL Ltd | 0.0626 | 1547950 | 12.2892 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0615 | 19700 | 12.0722 |
| Domestic Equities | Bosch Limited | 0.0608 | 4050 | 11.9293 |
| Domestic Equities | Astral Limited | 0.0606 | 88447 | 11.8970 |
| Domestic Equities | Adani Green Energy Limited | 0.0587 | 127875 | 11.5177 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0572 | 57750 | 11.2191 |
| Domestic Equities | Granules India Ltd. | 0.0553 | 238000 | 10.8480 |
| Domestic Equities | Exide Industries Ltd. | 0.0552 | 307800 | 10.8269 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.0535 | 32250 | 10.5103 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0512 | 34650 | 10.0436 |
| Domestic Equities | Coal India Ltd. | 0.0476 | 242550 | 9.3455 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0455 | 65000 | 8.9382 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0432 | 25500 | 8.4711 |
| Domestic Equities | Dabur India Ltd. | 0.0426 | 171250 | 8.3527 |
| Domestic Equities | Life Insurance Corporation of India | 0.0410 | 101200 | 8.0530 |
| Domestic Equities | Polycab India Limited | 0.0401 | 14250 | 7.8660 |
| Domestic Equities | Max Financial Services Ltd. | 0.0394 | 59200 | 7.7256 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0353 | 31900 | 6.9220 |
| Domestic Equities | Voltas Ltd. | 0.0344 | 54600 | 6.7491 |
| Domestic Equities | PI Industries Ltd. | 0.0334 | 18000 | 6.5524 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0333 | 1435000 | 6.5436 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0288 | 75900 | 5.6447 |
| Domestic Equities | Nestle India Ltd. | 0.0287 | 23600 | 5.6362 |
| Domestic Equities | Coforge Limited | 0.0279 | 7500 | 5.4788 |
| Domestic Equities | Patanjali Foods Limited | 0.0262 | 27000 | 5.1462 |
| Domestic Equities | Vedanta Ltd. | 0.0246 | 115000 | 4.8208 |
| Domestic Equities | Indusind Bank Ltd. | 0.0214 | 50000 | 4.1920 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.0201 | 50000 | 3.9385 |
| Domestic Equities | Shree Cement Ltd. | 0.0197 | 1300 | 3.8623 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0194 | 165000 | 3.8090 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0192 | 43200 | 3.7737 |
| Domestic Equities | GMR Airports Limited | 0.0187 | 421875 | 3.6783 |
| Domestic Equities | LTIMindtree Limited | 0.0182 | 7800 | 3.5775 |
| Domestic Equities | Havells India Ltd. | 0.0163 | 20000 | 3.2020 |
| Domestic Equities | Union Bank of India | 0.0162 | 252225 | 3.1725 |
| Domestic Equities | One 97 Communications Limited | 0.0158 | 35750 | 3.0915 |
| Domestic Equities | GAIL (India) Ltd. | 0.0152 | 157450 | 2.9772 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0128 | 2050 | 2.5127 |
| Domestic Equities | Biocon Ltd. | 0.0102 | 62500 | 2.0113 |
| Domestic Equities | ITC LIMITED | 0.0101 | 46400 | 1.9757 |
| Domestic Equities | ACC Ltd. | 0.0089 | 9300 | 1.7558 |
| Domestic Equities | Petronet LNG Ltd. | 0.0089 | 55500 | 1.7413 |
| Domestic Equities | KEI Industries Ltd. | 0.0084 | 5400 | 1.6543 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0069 | 14450 | 1.3635 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0065 | 67500 | 1.2849 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0060 | 1350 | 1.1774 |
| Domestic Equities | Oil India Limited | 0.0052 | 24725 | 1.0156 |
| Domestic Equities | Siemens Ltd. | 0.0023 | 1575 | 0.4570 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0023 | 6250 | 0.4471 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0022 | 9800 | 0.4304 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0022 | 2250 | 0.4222 |
| Domestic Equities | Torrent Power Ltd. | 0.0018 | 2250 | 0.3463 |
| Domestic Equities | NCC LTD. | 0.0013 | 12425 | 0.2633 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0007 | 1300 | 0.1313 |
| Domestic Equities | IIFL Finance Limited | 0.0003 | 1550 | 0.0557 |
| Total | | 67.9662 | | 13339.8627 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 1.4783 | 29000 | 290.1453 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.6347 | 1250 | 124.5809 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.5618 | 1100 | 110.2639 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.3832 | 750 | 75.2121 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2557 | 500 | 50.1858 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2554 | 500 | 50.1284 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1278 | 250 | 25.0887 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1265 | 250 | 24.8192 |
| Total | | 3.8234 | | 750.4243 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.5317 | | 1674.5370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9472 | | -185.9116 |
| Total | | 7.5845 | | 1488.6254 |
| Certificate of Deposit | Indian Bank^ | 0.4818 | 2000 | 94.5570 |
| Certificate of Deposit | Punjab National Bank^ | 0.4812 | 2000 | 94.4513 |
| Certificate of Deposit | Bank of India^ | 0.1268 | 500 | 24.8805 |
| Total | | 1.0898 | | 213.8888 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 11.8456 | 4031366 | 2324.9595 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.4531 | 2088729 | 1070.2985 |
| Total | | 17.2987 | | 3395.2580 |
| Commercial Paper | LIC Housing Finance Ltd.^ | 2.1106 | 8500 | 414.2543 |
| Commercial Paper | Reliance Jio Infocomm Ltd.^ | 0.1268 | 500 | 24.8832 |
| Total | | 2.2374 | | 439.1375 |
