| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 5.6369 | 12896400 | 1227.2214 |
| Domestic Equities | ICICI Bank Ltd. | 5.1954 | 8092000 | 1131.0998 |
| Domestic Equities | Reliance Industries Ltd. | 3.8301 | 6144000 | 833.8637 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2836 | 3784800 | 714.8730 |
| Domestic Equities | Axis Bank Ltd. | 3.1274 | 6514375 | 680.8825 |
| Domestic Equities | Grasim Industries Ltd. | 2.5651 | 2012000 | 558.4507 |
| Domestic Equities | State Bank of India | 2.3413 | 6351750 | 509.7279 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1591 | 1469200 | 470.0705 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8872 | 1141000 | 410.8741 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7567 | 1437900 | 382.4526 |
| Domestic Equities | JSW Steel Ltd. | 1.4457 | 3065850 | 314.7402 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3758 | 1528000 | 299.5338 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3746 | 970200 | 299.2776 |
| Domestic Equities | Eternal Limited | 1.3306 | 9227125 | 289.6856 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1913 | 155400 | 259.3626 |
| Domestic Equities | Tata Motors Ltd. | 1.1637 | 3787200 | 253.3637 |
| Domestic Equities | UltraTech Cement Limited | 1.0825 | 186450 | 235.6728 |
| Domestic Equities | Titan Company Ltd. | 1.0384 | 623000 | 226.0742 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9626 | 275375 | 209.5604 |
| Domestic Equities | One 97 Communications Limited | 0.8995 | 1622550 | 195.8418 |
| Domestic Equities | The Tata Power Company Ltd. | 0.8826 | 5135900 | 192.1597 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8606 | 432450 | 187.3633 |
| Domestic Equities | Marico Ltd. | 0.8442 | 2532000 | 183.7852 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8274 | 2052000 | 180.1348 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.7845 | 2252000 | 170.8029 |
| Domestic Equities | Shriram Finance Ltd. | 0.7845 | 2943600 | 170.8024 |
| Domestic Equities | JSW Energy Ltd. | 0.7576 | 3377000 | 164.9496 |
| Domestic Equities | Cipla Ltd. | 0.7518 | 1029750 | 163.6685 |
| Domestic Equities | Eicher Motors Ltd. | 0.7221 | 257600 | 157.2133 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6425 | 731000 | 139.8769 |
| Domestic Equities | ITC LIMITED | 0.6297 | 3345600 | 137.0860 |
| Domestic Equities | Tata Steel Ltd. | 0.5784 | 8151000 | 125.9166 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5762 | 1086750 | 125.4436 |
| Domestic Equities | United Spirits Limited | 0.5740 | 953200 | 124.9645 |
| Domestic Equities | Divis Laboratories Ltd. | 0.5534 | 196500 | 120.4840 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4957 | 2921250 | 107.9110 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.4772 | 791350 | 103.8884 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4742 | 3750600 | 103.2353 |
| Domestic Equities | Canara Bank | 0.4687 | 9828000 | 102.0441 |
| Domestic Equities | DLF LIMITED | 0.4545 | 1338975 | 98.9569 |
| Domestic Equities | Godrej Properties Ltd. | 0.4428 | 495000 | 96.4112 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4381 | 1248075 | 95.3717 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4355 | 1346800 | 94.8080 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.4059 | 2351025 | 88.3750 |
| Domestic Equities | NTPC Limited | 0.3778 | 2511000 | 82.2478 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.3668 | 355800 | 79.8664 |
| Domestic Equities | IDFC First Bank Limited | 0.3612 | 11565925 | 78.6367 |
| Domestic Equities | HCL Technologies Ltd. | 0.3553 | 531650 | 77.3444 |
| Domestic Equities | Varun Beverages Ltd | 0.3553 | 1587725 | 77.3460 |
| Domestic Equities | Vedanta Ltd. | 0.3375 | 1746850 | 73.4812 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.3145 | 105497100 | 68.4676 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3134 | 663850 | 68.2371 |
| Domestic Equities | Biocon Ltd. | 0.3028 | 1892500 | 65.9252 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2948 | 355500 | 64.1855 |
| Domestic Equities | HFCL Ltd | 0.2771 | 8591400 | 60.3374 |
| Domestic Equities | Jio Financial Services Limited | 0.2473 | 1727250 | 53.8384 |
| Domestic Equities | Coal India Ltd. | 0.2468 | 1433700 | 53.7351 |
| Domestic Equities | Lodha Developers Limited | 0.2415 | 441000 | 52.5804 |
| Domestic Equities | Britannia Industries Ltd. | 0.2371 | 88625 | 51.6152 |
| Domestic Equities | Indus Towers Limited | 0.2319 | 1490900 | 50.4819 |
| Domestic Equities | Infosys Limited | 0.2314 | 342800 | 50.3779 |
| Domestic Equities | Nestle India Ltd. | 0.2278 | 429000 | 49.6010 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2227 | 252000 | 48.4823 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2214 | 158000 | 48.1947 |
| Domestic Equities | Lupin Ltd. | 0.2179 | 250325 | 47.4341 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2172 | 294700 | 47.2905 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2024 | 1885500 | 44.0660 |
| Domestic Equities | Bosch Limited | 0.2001 | 10900 | 43.5564 |
| Domestic Equities | Computer Age Management Services | 0.1920 | 112800 | 41.7947 |
| Domestic Equities | Bank of Baroda | 0.1911 | 1787175 | 41.6108 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1869 | 733000 | 40.6962 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1780 | 285375 | 38.7568 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.1761 | 51875 | 38.3356 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1735 | 236950 | 37.7817 |
| Domestic Equities | Adani Green Energy Limited | 0.1702 | 405600 | 37.0516 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1691 | 878325 | 36.8238 |
| Domestic Equities | Tata Consumer Products Limited | 0.1688 | 344850 | 36.7403 |
| Domestic Equities | IIFL Finance Limited | 0.1688 | 859650 | 36.7586 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1672 | 482950 | 36.3951 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1641 | 241200 | 35.7314 |
| Domestic Equities | Union Bank of India | 0.1639 | 2858550 | 35.6804 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1618 | 561250 | 35.2325 |
| Domestic Equities | Trent Ltd. | 0.1596 | 65600 | 34.7549 |
| Domestic Equities | Syngene International Limited | 0.1584 | 551000 | 34.4871 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.1448 | 1134600 | 31.5249 |
| Domestic Equities | Jindal Steel Limited. | 0.1447 | 333125 | 31.5070 |
| Domestic Equities | GMR Airports Limited | 0.1445 | 3654900 | 31.4577 |
| Domestic Equities | SRF Ltd. | 0.1433 | 110000 | 31.2004 |
| Domestic Equities | Fortis Healthcare Limited | 0.1408 | 336350 | 30.6583 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1396 | 2561500 | 30.3948 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1369 | 83750 | 29.8133 |
| Domestic Equities | PB Fintech Limited | 0.1347 | 165550 | 29.3156 |
| Domestic Equities | GAIL (India) Ltd. | 0.1257 | 1581300 | 27.3676 |
| Domestic Equities | Yes Bank Ltd. | 0.1250 | 14243800 | 27.2057 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1238 | 37100 | 26.9624 |
| Domestic Equities | Exide Industries Ltd. | 0.1222 | 671400 | 26.6042 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1209 | 379100 | 26.3209 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1185 | 280150 | 25.7934 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LIMITED | 0.0984 | 35000 | 21.4305 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0927 | 1083750 | 20.1773 |
| Domestic Equities | KFin Technologies Ltd | 0.0906 | 193050 | 19.7143 |
| Domestic Equities | NMDC Limited | 0.0849 | 2686500 | 18.4831 |
| Domestic Equities | Punjab National Bank | 0.0841 | 1816000 | 18.3198 |
| Domestic Equities | Polycab India Limited | 0.0839 | 25750 | 18.2593 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0800 | 290450 | 17.4226 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0782 | 819000 | 17.0360 |
| Domestic Equities | Max Financial Services Ltd. | 0.0771 | 104800 | 16.7911 |
| Domestic Equities | Shree Cement Ltd. | 0.0723 | 5375 | 15.7353 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0710 | 1666650 | 15.4582 |
| Domestic Equities | Solar Industries India Ltd. | 0.0699 | 11025 | 15.2090 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0690 | 10150 | 15.0129 |
| Domestic Equities | ABB India Ltd. | 0.0686 | 29875 | 14.9345 |
| Domestic Equities | Bank of India | 0.0685 | 1352000 | 14.9112 |
| Domestic Equities | Asian Paints Limited | 0.0662 | 57250 | 14.4190 |
| Domestic Equities | Patanjali Foods Limited | 0.0627 | 76800 | 13.6520 |
| Domestic Equities | Coforge Limited | 0.0573 | 72375 | 12.4796 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0557 | 22875 | 12.1318 |
| Domestic Equities | Petronet LNG Ltd. | 0.0553 | 446400 | 12.0305 |
| Domestic Equities | Ashok Leyland Ltd | 0.0545 | 935000 | 11.8726 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0542 | 152900 | 11.8046 |
| Domestic Equities | Sammaan Capital Limited | 0.0504 | 885800 | 10.9804 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0502 | 76875 | 10.9216 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0502 | 67900 | 10.9373 |
| Domestic Equities | REC Limited. | 0.0455 | 283050 | 9.9068 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0323 | 30150 | 7.0304 |
| Domestic Equities | Cyient Ltd. | 0.0308 | 57375 | 6.7014 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0305 | 410400 | 6.6403 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0303 | 482625 | 6.5936 |
| Domestic Equities | NCC LTD. | 0.0287 | 305100 | 6.2393 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0287 | 40050 | 6.2550 |
| Domestic Equities | Piramal Pharma Limited | 0.0286 | 340000 | 6.2370 |
| Domestic Equities | Bharat Dynamics Limited | 0.0270 | 40950 | 5.8792 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0256 | 126000 | 5.5824 |
| Domestic Equities | The Phoenix Mills Limited | 0.0169 | 24500 | 3.6828 |
| Domestic Equities | L&T Finance Ltd. | 0.0147 | 147246 | 3.1976 |
| Domestic Equities | KEI Industries Ltd. | 0.0141 | 8050 | 3.0675 |
| Domestic Equities | Dabur India Ltd. | 0.0135 | 56250 | 2.9312 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0132 | 206250 | 2.8834 |
| Domestic Equities | Indusind Bank Ltd. | 0.0121 | 35700 | 2.6400 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0119 | 9975 | 2.5966 |
| Domestic Equities | Delhivery Limited | 0.0098 | 45650 | 2.1366 |
| Domestic Equities | Persistent Systems Limited | 0.0095 | 3900 | 2.0691 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.0095 | 41125 | 2.0733 |
| Domestic Equities | UNO Minda Limited | 0.0094 | 15950 | 2.0400 |
| Domestic Equities | NHPC Ltd. | 0.0091 | 256000 | 1.9771 |
| Domestic Equities | Siemens Ltd. | 0.0088 | 6250 | 1.9148 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0088 | 50700 | 1.9251 |
| Domestic Equities | Laurus Labs Ltd. | 0.0087 | 22100 | 1.8937 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0079 | 66000 | 1.7256 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0073 | 6050 | 1.5959 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0071 | 8450 | 1.5545 |
| Domestic Equities | Supreme Industries Ltd. | 0.0068 | 3325 | 1.4867 |
| Domestic Equities | MphasiS Limited. | 0.0056 | 4400 | 1.2267 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0056 | 12000 | 1.2217 |
| Domestic Equities | Bharat Forge Ltd. | 0.0051 | 10000 | 1.1067 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0039 | 16250 | 0.8569 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0034 | 36075 | 0.7377 |
| Domestic Equities | Bajaj Auto Limited | 0.0033 | 825 | 0.7121 |
| Domestic Equities | Suzlon Energy Ltd | 0.0025 | 96000 | 0.5417 |
| Domestic Equities | NBCC (India) Limited | 0.0015 | 32500 | 0.3193 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0008 | 3150 | 0.1774 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0008 | 600 | 0.1777 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0004 | 375 | 0.0786 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0003 | 1975 | 0.0609 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.0003 | 875 | 0.0605 |
| Total | | 72.0132 | | 15678.2280 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.5068 | 1100 | 110.3379 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. | 0.3453 | 750 | 75.1686 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.3444 | 750 | 74.9855 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2305 | 500 | 50.1853 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1153 | 250 | 25.0980 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1146 | 250 | 24.9555 |
| Total | | 1.6569 | | 360.7308 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1856 | | 1128.9686 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1921 | | -41.8319 |
| Total | | 4.9934 | | 1087.1367 |
| Certificate of Deposit | Canara Bank | 1.3780 | 6000 | 300.0000 |
| Certificate of Deposit | Canara Bank^ | 0.2239 | 1000 | 48.7446 |
| Certificate of Deposit | Canara Bank^ | 0.2225 | 1000 | 48.4427 |
| Certificate of Deposit | Canara Bank | 0.2225 | 1000 | 48.4505 |
| Certificate of Deposit | Canara Bank^ | 0.1128 | 500 | 24.5680 |
| Total | | 2.1597 | | 470.2058 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 10.9339 | 4031366 | 2380.4615 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.7159 | 2379876 | 1244.4176 |
| Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.2722 | 43695684 | 276.9821 |
| Domestic Mutual Funds Units | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 0.6939 | 96493681 | 151.0628 |
| Total | | 18.6159 | | 4052.9240 |
| Commercial Paper | Indian Oil Corporation Ltd. | 0.4591 | 2000 | 99.9528 |
| Total | | 0.4591 | | 99.9528 |
| Rights | UPL Ltd. | 0.1018 | 429535 | 22.1554 |
| Total | | 0.1018 | | 22.1554 |
