| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7728 | 8259300 | 1194.1296 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.5193 | 5870150 | 1141.6855 |
| Domestic Equities | Infosys Limited | 3.9701 | 5255200 | 821.2301 |
| Domestic Equities | Reliance Industries Ltd. | 3.6142 | 5261500 | 747.6065 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2543 | 3626625 | 673.1741 |
| Domestic Equities | Axis Bank Ltd. | 2.7369 | 4748750 | 566.1460 |
| Domestic Equities | Grasim Industries Ltd. | 2.4270 | 1972000 | 502.0318 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0011 | 1390550 | 413.9389 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5383 | 918750 | 318.1999 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5163 | 10825200 | 313.6602 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4045 | 1237200 | 290.5317 |
| Domestic Equities | The Tata Power Company Ltd. | 1.3682 | 7204950 | 283.0104 |
| Domestic Equities | UltraTech Cement Limited | 1.3559 | 250200 | 280.4742 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2068 | 1203200 | 249.6279 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1822 | 266375 | 244.5456 |
| Domestic Equities | Titan Company Ltd. | 1.0830 | 630175 | 224.0272 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0521 | 592200 | 217.6394 |
| Domestic Equities | IDFC First Bank Limited | 0.9542 | 29040000 | 197.3849 |
| Domestic Equities | JSW Steel Ltd. | 0.8941 | 1861650 | 184.9549 |
| Domestic Equities | Shriram Finance Ltd. | 0.8939 | 2892000 | 184.9000 |
| Domestic Equities | Eicher Motors Ltd. | 0.8718 | 338100 | 180.3256 |
| Domestic Equities | Divis Laboratories Ltd. | 0.8464 | 264800 | 175.0858 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8241 | 2690800 | 170.4622 |
| Domestic Equities | Tata Motors Ltd. | 0.7612 | 2188450 | 157.4590 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7592 | 228250 | 157.0474 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7586 | 6554625 | 156.9177 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7416 | 308400 | 153.4012 |
| Domestic Equities | Cipla Ltd. | 0.7166 | 1011400 | 148.2409 |
| Domestic Equities | SRF Ltd. | 0.6872 | 496875 | 142.1559 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6825 | 1254750 | 141.1845 |
| Domestic Equities | Godrej Properties Ltd. | 0.6817 | 628425 | 141.0060 |
| Domestic Equities | Eternal Limited | 0.6673 | 5792000 | 138.0292 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6671 | 258900 | 137.9937 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6442 | 1161050 | 133.2653 |
| Domestic Equities | Trent Ltd. | 0.6182 | 226600 | 127.8817 |
| Domestic Equities | State Bank of India | 0.5855 | 1491000 | 121.1139 |
| Domestic Equities | Tata Steel Ltd. | 0.5741 | 7375500 | 118.7603 |
| Domestic Equities | HCL Technologies Ltd. | 0.5735 | 724850 | 118.6290 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5674 | 647625 | 117.3626 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5597 | 735600 | 115.7761 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5486 | 408100 | 113.4844 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5479 | 2946900 | 113.3378 |
| Domestic Equities | ITC LIMITED | 0.5293 | 2619200 | 109.4957 |
| Domestic Equities | Canara Bank | 0.5276 | 9510750 | 109.1454 |
| Domestic Equities | Marico Ltd. | 0.5237 | 1512000 | 108.3272 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5057 | 518500 | 104.6022 |
| Domestic Equities | JSW Energy Ltd. | 0.4819 | 2043000 | 99.6882 |
| Domestic Equities | NTPC Limited | 0.4448 | 2755500 | 92.0061 |
| Domestic Equities | DLF LIMITED | 0.4379 | 1135200 | 90.5719 |
| Domestic Equities | RBL Bank Ltd. | 0.4128 | 4007500 | 85.3878 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.4097 | 336300 | 84.7442 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.3970 | 573200 | 82.1281 |
| Domestic Equities | MphasiS Limited. | 0.3929 | 317625 | 81.2739 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3895 | 1960200 | 80.5740 |
| Domestic Equities | Bajaj Auto Limited | 0.3873 | 93075 | 80.1097 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3812 | 253750 | 78.8452 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3743 | 1298000 | 77.4192 |
| Domestic Equities | ABB India Ltd. | 0.3662 | 126875 | 75.7571 |
| Domestic Equities | Coal India Ltd. | 0.3263 | 1698900 | 67.4973 |
| Domestic Equities | Varun Beverages Ltd | 0.3231 | 1404375 | 66.8412 |
| Domestic Equities | United Spirits Limited | 0.3092 | 420700 | 63.9506 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3055 | 4892000 | 63.1949 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2914 | 1089000 | 60.2762 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2825 | 673750 | 58.4276 |
| Domestic Equities | One 97 Communications Limited | 0.2697 | 626600 | 55.7956 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2644 | 375375 | 54.6959 |
| Domestic Equities | Bank of India | 0.2605 | 4419700 | 53.8938 |
| Domestic Equities | Bank of Baroda | 0.2537 | 2103075 | 52.4822 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2438 | 300650 | 50.4370 |
| Domestic Equities | GAIL (India) Ltd. | 0.2368 | 2580300 | 48.9741 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2367 | 2200500 | 48.9633 |
| Domestic Equities | Lupin Ltd. | 0.2353 | 248625 | 48.6733 |
| Domestic Equities | Tata Consumer Products Limited | 0.2246 | 419976 | 46.4619 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2245 | 489375 | 46.4368 |
| Domestic Equities | Yes Bank Ltd. | 0.2233 | 21502000 | 46.1863 |
| Domestic Equities | Jio Financial Services Limited | 0.2184 | 1575750 | 45.1689 |
| Domestic Equities | NHPC Ltd. | 0.2155 | 5100800 | 44.5861 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2077 | 1653750 | 42.9694 |
| Domestic Equities | Piramal Enterprises Limited | 0.2013 | 375750 | 41.6406 |
| Domestic Equities | Asian Paints Limited | 0.1996 | 182800 | 41.2963 |
| Domestic Equities | Indian Energy Exchange Limited | 0.1876 | 1935000 | 38.8064 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1835 | 573000 | 37.9555 |
| Domestic Equities | Laurus Labs Ltd. | 0.1829 | 620500 | 37.8257 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.1785 | 53360000 | 36.9251 |
| Domestic Equities | Solar Industries India Ltd. | 0.1769 | 22725 | 36.5963 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.1766 | 2025000 | 36.5209 |
| Domestic Equities | Bosch Limited | 0.1633 | 10750 | 33.7711 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.1617 | 234375 | 33.4570 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1584 | 807300 | 32.7723 |
| Domestic Equities | Adani Green Energy Limited | 0.1550 | 316125 | 32.0661 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.1529 | 418250 | 31.6197 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1522 | 2218125 | 31.4907 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1471 | 168000 | 30.4366 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1466 | 70350 | 30.3159 |
| Domestic Equities | ACC Ltd. | 0.1453 | 159600 | 30.0495 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1442 | 20300 | 29.8248 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1411 | 379000 | 29.1773 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1408 | 236500 | 29.1226 |
| Domestic Equities | Granules India Ltd. | 0.1380 | 538000 | 28.5436 |
| Domestic Equities | Patanjali Foods Limited | 0.1188 | 147000 | 24.5681 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.1170 | 977850 | 24.2028 |
| Domestic Equities | Life Insurance Corporation of India | 0.1130 | 244950 | 23.3793 |
| Domestic Equities | REC Limited. | 0.1116 | 574000 | 23.0920 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1001 | 264000 | 20.7082 |
| Domestic Equities | Aarti Industries Ltd. | 0.0960 | 423000 | 19.8493 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0953 | 287100 | 19.7152 |
| Domestic Equities | NMDC Limited | 0.0943 | 2740500 | 19.5041 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0942 | 186550 | 19.4926 |
| Domestic Equities | Britannia Industries Ltd. | 0.0914 | 34300 | 18.9010 |
| Domestic Equities | Syngene International Limited | 0.0906 | 290000 | 18.7500 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0895 | 581400 | 18.5118 |
| Domestic Equities | Exide Industries Ltd. | 0.0862 | 460800 | 17.8260 |
| Domestic Equities | Petronet LNG Ltd. | 0.0862 | 580500 | 17.8388 |
| Domestic Equities | Union Bank of India | 0.0719 | 1013325 | 14.8746 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0670 | 905250 | 13.8612 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0661 | 176000 | 13.6726 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0656 | 152900 | 13.5645 |
| Domestic Equities | Astral Limited | 0.0630 | 86979 | 13.0303 |
| Domestic Equities | Birlasoft Limited | 0.0627 | 324000 | 12.9762 |
| Domestic Equities | Cummins India Ltd. | 0.0607 | 38400 | 12.5495 |
| Domestic Equities | UPL Ltd. | 0.0576 | 189700 | 11.9113 |
| Domestic Equities | Dabur India Ltd. | 0.0549 | 235000 | 11.3493 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0541 | 35250 | 11.1908 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0541 | 1302600 | 11.1828 |
| Domestic Equities | Biocon Ltd. | 0.0540 | 332500 | 11.1670 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0511 | 34500 | 10.5642 |
| Domestic Equities | Indus Towers Limited | 0.0502 | 270300 | 10.3836 |
| Domestic Equities | HFCL Ltd | 0.0485 | 1145400 | 10.0326 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0422 | 59475 | 8.7226 |
| Domestic Equities | Nestle India Ltd. | 0.0415 | 35800 | 8.5784 |
| Domestic Equities | Bombay Stock Exchange Limited (BSE) | 0.0412 | 31875 | 8.5234 |
| Domestic Equities | Havells India Ltd. | 0.0406 | 55000 | 8.3985 |
| Domestic Equities | Max Financial Services Ltd. | 0.0401 | 55200 | 8.2949 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0394 | 478800 | 8.1487 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0370 | 31150 | 7.6501 |
| Domestic Equities | PB Fintech Limited | 0.0360 | 42250 | 7.4428 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0359 | 56000 | 7.4211 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.0342 | 10700 | 7.0641 |
| Domestic Equities | Coforge Limited | 0.0335 | 8100 | 6.9259 |
| Domestic Equities | Indusind Bank Ltd. | 0.0298 | 75500 | 6.1680 |
| Domestic Equities | Ashok Leyland Ltd | 0.0285 | 250000 | 5.9008 |
| Domestic Equities | GMR Airports Limited | 0.0274 | 675000 | 5.6754 |
| Domestic Equities | Supreme Industries Ltd. | 0.0258 | 12875 | 5.3382 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0256 | 23925 | 5.3003 |
| Domestic Equities | PI Industries Ltd. | 0.0250 | 13500 | 5.1620 |
| Domestic Equities | Punjab National Bank | 0.0246 | 480000 | 5.0794 |
| Domestic Equities | LTIMindtree Limited | 0.0221 | 9000 | 4.5620 |
| Domestic Equities | Oracle Financial Ser Software Ltd. | 0.0219 | 5350 | 4.5274 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0202 | 63750 | 4.1791 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0191 | 768750 | 3.9414 |
| Domestic Equities | The Phoenix Mills Limited | 0.0187 | 25200 | 3.8735 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0178 | 39600 | 3.6828 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0168 | 75950 | 3.4800 |
| Domestic Equities | Oil India Limited | 0.0157 | 76325 | 3.2576 |
| Domestic Equities | Vedanta Ltd. | 0.0150 | 71300 | 3.1055 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0139 | 52250 | 2.8790 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0136 | 7050 | 2.8215 |
| Domestic Equities | CESC Ltd. | 0.0133 | 169650 | 2.7551 |
| Domestic Equities | Siemens Ltd. | 0.0086 | 5475 | 1.7879 |
| Domestic Equities | Page Industries Ltd | 0.0077 | 345 | 1.6001 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.0071 | 16000 | 1.4737 |
| Domestic Equities | IIFL Finance Limited | 0.0046 | 21700 | 0.9458 |
| Domestic Equities | Computer Age Management Services | 0.0045 | 2375 | 0.9408 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.0037 | 11000 | 0.7624 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0021 | 18000 | 0.4296 |
| Domestic Equities | Tata Technologies Limited | 0.0021 | 5600 | 0.4332 |
| Domestic Equities | NCC LTD. | 0.0014 | 12425 | 0.2873 |
| Domestic Equities | Persistent Systems Limited | 0.0003 | 100 | 0.0564 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.0003 | 175 | 0.0609 |
| Total | | 77.3021 | | 15990.3086 |
| Corporate Debt | 7.8% HDFC Bank Ltd.£^ | 1.4020 | 29000 | 290.0084 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£ | 0.6028 | 1250 | 124.6999 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.5336 | 1100 | 110.3845 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.3637 | 750 | 75.2292 |
| Corporate Debt | 8.8% Bharti Telecom Limited^ | 0.2427 | 500 | 50.2001 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2425 | 500 | 50.1630 |
| Corporate Debt | 8.7% Bharti Telecom Limited^ | 0.1213 | 250 | 25.0991 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1203 | 250 | 24.8791 |
| Total | | 3.6289 | | 750.6633 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.2264 | | 1081.0983 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.8412 | | -794.5628 |
| Total | | 1.3852 | | 286.5355 |
| Certificate of Deposit | Indian Bank^ | 0.4605 | 2000 | 95.2495 |
| Certificate of Deposit | Punjab National Bank^ | 0.4600 | 2000 | 95.1611 |
| Total | | 0.9205 | | 190.4106 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 11.3183 | 4031366 | 2341.2483 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 5.4449 | 2185844 | 1126.2982 |
| Total | | 16.7632 | | 3467.5465 |
