| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4244 | 14324750 | 1443.3618 |
| Domestic Equities | Reliance Industries Ltd. | 2.7499 | 5723000 | 897.0803 |
| Domestic Equities | Eternal Ltd. | 2.7207 | 29575300 | 887.5548 |
| Domestic Equities | ITC Ltd. | 2.6687 | 21536000 | 870.5928 |
| Domestic Equities | Axis Bank Ltd. | 2.5260 | 6439375 | 824.0468 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0644 | 1792400 | 673.4585 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0511 | 3183925 | 669.1337 |
| Domestic Equities | Jio Financial Services Ltd | 1.9393 | 20661200 | 632.6459 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6506 | 1716225 | 538.4656 |
| Domestic Equities | NTPC Ltd. | 1.4372 | 14362500 | 468.8638 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4060 | 460513425 | 458.6714 |
| Domestic Equities | Shriram Finance Ltd. | 1.3297 | 5093550 | 433.7922 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2700 | 1978500 | 414.2979 |
| Domestic Equities | Vedanta Ltd. | 1.2444 | 7717650 | 405.9484 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2138 | 1864000 | 395.9882 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2024 | 4852400 | 392.2680 |
| Domestic Equities | Titan Company Ltd. | 1.1770 | 982625 | 383.9804 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 1.1192 | 10116950 | 365.1207 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0802 | 775800 | 352.3994 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0283 | 13790250 | 335.4478 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9896 | 1415838 | 322.8394 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9723 | 1629750 | 317.1819 |
| Domestic Equities | JSW Steel Ltd. | 0.9481 | 2665575 | 309.2867 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9423 | 2505800 | 307.3865 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9398 | 2021125 | 306.5845 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9079 | 7193400 | 296.1882 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9074 | 8267700 | 296.0250 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8790 | 247200 | 286.7520 |
| Domestic Equities | State Bank Of India | 0.8289 | 2762250 | 270.4243 |
| Domestic Equities | DLF Ltd. | 0.8196 | 3695175 | 267.3829 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7803 | 174350 | 254.5684 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7676 | 157500 | 250.4250 |
| Domestic Equities | JSW Energy Ltd | 0.7373 | 4922000 | 240.5135 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7136 | 1534200 | 232.7842 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7013 | 227125 | 228.7944 |
| Domestic Equities | Tata Steel Ltd. | 0.6909 | 13420000 | 225.4023 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6698 | 2197125 | 218.5151 |
| Domestic Equities | Hero Motocorp Ltd. | 0.6547 | 345900 | 213.5760 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6420 | 514675 | 209.4521 |
| Domestic Equities | NMDC Ltd. | 0.6315 | 27870750 | 206.0206 |
| Domestic Equities | Trent Ltd. | 0.6044 | 463900 | 197.1761 |
| Domestic Equities | Coal India Ltd. | 0.5654 | 4903200 | 184.4339 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5650 | 2146900 | 184.3221 |
| Domestic Equities | Grasim Industries Ltd. | 0.5607 | 667750 | 182.9234 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5527 | 1737750 | 180.2916 |
| Domestic Equities | United Spirits Ltd. | 0.5190 | 1166400 | 169.3146 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5078 | 3240000 | 165.6450 |
| Domestic Equities | Marico Ltd. | 0.5017 | 2281200 | 163.6533 |
| Domestic Equities | ICICI Bank Ltd. | 0.4980 | 1169700 | 162.4479 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4894 | 2145000 | 159.6524 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4883 | 6127500 | 159.3027 |
| Domestic Equities | One 97 Communications Ltd | 0.4857 | 1199875 | 158.4555 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4762 | 1324950 | 155.3371 |
| Domestic Equities | Yes Bank Ltd. | 0.4663 | 66336300 | 152.1091 |
| Domestic Equities | Indus Towers Ltd. | 0.4656 | 3787600 | 151.9017 |
| Domestic Equities | RBL Bank Ltd. | 0.4646 | 4851400 | 151.5577 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4636 | 11209500 | 151.2274 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4627 | 5688000 | 150.9311 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4451 | 12484500 | 145.2072 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4435 | 197250 | 144.6927 |
| Domestic Equities | Petronet LNG Ltd. | 0.4401 | 5281800 | 143.5857 |
| Domestic Equities | Punjab National Bank | 0.4122 | 10800000 | 134.4600 |
| Domestic Equities | Gmr Airports Ltd. | 0.4119 | 12401550 | 134.3708 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4118 | 3703700 | 134.3332 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4030 | 203000 | 131.4831 |
| Domestic Equities | Lupin Ltd. | 0.4028 | 631125 | 131.4128 |
| Domestic Equities | Exide Industries Ltd. | 0.3975 | 3459600 | 129.6658 |
| Domestic Equities | Varun Beverages Ltd. | 0.3871 | 2622600 | 126.2913 |
| Domestic Equities | Cipla Ltd. | 0.3728 | 794250 | 121.6235 |
| Domestic Equities | PB Fintech Ltd. | 0.3643 | 653450 | 118.8560 |
| Domestic Equities | Godrej Properties Ltd. | 0.3544 | 546700 | 115.6052 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3514 | 7456200 | 114.6465 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3449 | 1073400 | 112.5138 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.3404 | 4113500 | 111.0439 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3286 | 1952000 | 107.1843 |
| Domestic Equities | BSE Ltd. | 0.3246 | 364875 | 105.9013 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3179 | 705500 | 103.6944 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3104 | 2213325 | 101.2596 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3002 | 6512400 | 97.9204 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2993 | 276500 | 97.6460 |
| Domestic Equities | Bank Of Baroda | 0.2892 | 3255525 | 94.3451 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2887 | 338200 | 94.1684 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2750 | 1630650 | 89.7184 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2678 | 508200 | 87.3545 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2648 | 954200 | 86.3837 |
| Domestic Equities | Cyient Ltd. | 0.2570 | 746300 | 83.8543 |
| Domestic Equities | Mphasis Ltd. | 0.2526 | 293150 | 82.4162 |
| Domestic Equities | Laurus Labs Ltd. | 0.2483 | 785400 | 81.0022 |
| Domestic Equities | Britannia Industries Ltd. | 0.2455 | 137000 | 80.0902 |
| Domestic Equities | Biocon Ltd. | 0.2415 | 1977500 | 78.7737 |
| Domestic Equities | IIFL Finance Ltd. | 0.2268 | 1278750 | 74.0013 |
| Domestic Equities | Eicher Motors Ltd. | 0.2158 | 99800 | 70.3939 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2109 | 2415000 | 68.8154 |
| Domestic Equities | SRF Ltd. | 0.2096 | 233600 | 68.3817 |
| Domestic Equities | Lodha Developers Ltd | 0.2064 | 586350 | 67.3247 |
| Domestic Equities | UPL Ltd. | 0.1998 | 859070 | 65.1733 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1986 | 1335250 | 64.7863 |
| Domestic Equities | HFCL Ltd. | 0.1695 | 7881900 | 55.3073 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1638 | 216600 | 53.4266 |
| Domestic Equities | Tata Power Company Ltd. | 0.1630 | 1363000 | 53.1706 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1570 | 1761375 | 51.2296 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1531 | 221850 | 49.9384 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.1491 | 181475 | 48.6280 |
| Domestic Equities | Torrent Power Ltd. | 0.1488 | 369375 | 48.5543 |
| Domestic Equities | Nestle India Ltd. | 0.1309 | 338500 | 42.6882 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1277 | 227500 | 41.6689 |
| Domestic Equities | Persistent Systems Ltd. | 0.1252 | 64300 | 40.8498 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1247 | 268775 | 40.6818 |
| Domestic Equities | Inox Wind Ltd. | 0.1194 | 2896993 | 38.9646 |
| Domestic Equities | HCL Technologies Ltd. | 0.1129 | 226800 | 36.8369 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1088 | 624600 | 35.4866 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.1087 | 305025 | 35.4683 |
| Domestic Equities | Jindal Steel Ltd. | 0.1018 | 318125 | 33.2250 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0985 | 56500 | 32.1203 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.0972 | 196175 | 31.7254 |
| Domestic Equities | COFORGE Ltd. | 0.0948 | 162000 | 30.9209 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0945 | 497650 | 30.8419 |
| Domestic Equities | Syngene International Ltd. | 0.0892 | 449000 | 29.1087 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0879 | 3580150 | 28.6877 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0819 | 396950 | 26.7108 |
| Domestic Equities | Max Financial Services Ltd. | 0.0774 | 148400 | 25.2592 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0755 | 487625 | 24.6421 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0726 | 178125 | 23.6942 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0716 | 254200 | 23.3635 |
| Domestic Equities | Asian Paints Ltd. | 0.0674 | 76500 | 21.9892 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0672 | 614400 | 21.9218 |
| Domestic Equities | NBCC (India) Ltd. | 0.0667 | 1865500 | 21.7685 |
| Domestic Equities | Supreme Industries Ltd. | 0.0648 | 62300 | 21.1297 |
| Domestic Equities | GAIL (India) Ltd. | 0.0639 | 1184400 | 20.8561 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0634 | 77400 | 20.6890 |
| Domestic Equities | Bosch Ltd. | 0.0625 | 5650 | 20.4022 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0607 | 114100 | 19.8169 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0573 | 31650 | 18.6782 |
| Domestic Equities | Delhivery Ltd. | 0.0534 | 408775 | 17.4220 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0502 | 3034525 | 16.3895 |
| Domestic Equities | Cummins India Ltd. | 0.0500 | 36400 | 16.3047 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0485 | 149850 | 15.8287 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0481 | 137000 | 15.6947 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0458 | 158400 | 14.9292 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.0452 | 616050 | 14.7408 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0411 | 14775 | 13.4061 |
| Domestic Equities | Dabur India Ltd. | 0.0410 | 258750 | 13.3877 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0399 | 170500 | 13.0313 |
| Domestic Equities | L&T Finance Ltd. | 0.0376 | 392656 | 12.2646 |
| Domestic Equities | Angel One Ltd. | 0.0342 | 41250 | 11.1532 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0331 | 29000 | 10.7897 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0325 | 19300 | 10.5957 |
| Domestic Equities | Solar Industries India Ltd. | 0.0318 | 7825 | 10.3853 |
| Domestic Equities | The Federal Bank Ltd. | 0.0312 | 395000 | 10.1878 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0311 | 862750 | 10.1434 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0310 | 51375 | 10.1003 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0299 | 102000 | 9.7436 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0285 | 11475 | 9.3028 |
| Domestic Equities | Shree Cements Ltd. | 0.0239 | 2950 | 7.7880 |
| Domestic Equities | LTIMindtree Ltd. | 0.0213 | 11400 | 6.9500 |
| Domestic Equities | NHPC Ltd. | 0.0209 | 889600 | 6.8268 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0208 | 33800 | 6.7918 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0199 | 17325 | 6.4868 |
| Domestic Equities | Bank Of India | 0.0192 | 426400 | 6.2740 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0190 | 36900 | 6.1892 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0156 | 190625 | 5.0956 |
| Domestic Equities | Indian Bank | 0.0139 | 52000 | 4.5253 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0131 | 307500 | 4.2832 |
| Domestic Equities | Union Bank Of India | 0.0127 | 269925 | 4.1371 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0125 | 32500 | 4.0911 |
| Domestic Equities | Pg Electroplast Ltd. | 0.0108 | 59500 | 3.5159 |
| Domestic Equities | Havells India Ltd. | 0.0102 | 23000 | 3.3164 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0092 | 15275 | 3.0099 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0086 | 54600 | 2.7942 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.0081 | 38500 | 2.6438 |
| Domestic Equities | Polycab India Ltd. | 0.0077 | 3375 | 2.5211 |
| Domestic Equities | Infosys Ltd. | 0.0075 | 15600 | 2.4338 |
| Domestic Equities | Canara Bank | 0.0072 | 155250 | 2.3533 |
| Domestic Equities | UNO Minda Ltd. | 0.0062 | 15400 | 2.0125 |
| Domestic Equities | Voltas Ltd. | 0.0047 | 11250 | 1.5483 |
| Domestic Equities | Life Insurance Corporation of India | 0.0046 | 16800 | 1.5027 |
| Domestic Equities | Tata Technologies Ltd | 0.0037 | 17600 | 1.1951 |
| Domestic Equities | Tata Elxsi Ltd. | 0.0033 | 2100 | 1.0833 |
| Domestic Equities | NCC Ltd. | 0.0028 | 54000 | 0.9256 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0026 | 9600 | 0.8449 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0023 | 1950 | 0.7547 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0016 | 8750 | 0.5263 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0002 | 1975 | 0.0709 |
| Total | | 78.6053 | | 25643.0287 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6372 | | 1186.5619 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1264 | | -367.4474 |
| Total | | 2.5109 | | 819.1145 |
| Treasury Bills | 91 Days Treasury Bills | 0.0305 | 1000000 | 9.9344 |
| Total | | 0.0305 | | 9.9344 |
| Certificate of Deposit | Canara Bank ** | 0.8293 | 5500 | 270.5434 |
| Certificate of Deposit | NABARD ** | 0.6788 | 4500 | 221.4385 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.6032 | 4000 | 196.7846 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.6032 | 4000 | 196.7696 |
| Certificate of Deposit | NABARD ** | 0.3033 | 2000 | 98.9346 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1971 | 1300 | 64.2919 |
| Certificate of Deposit | Canara Bank ** | 0.1517 | 1000 | 49.4773 |
| Total | | 3.3665 | | 1098.2399 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.4856 | 127933512 | 5051.7924 |
| Total | | 15.4856 | | 5051.7924 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 415800 | 0.4216 |
| Total | | 0.0013 | | 0.4216 |
