| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3208 | 12767700 | 1286.4735 |
| Domestic Equities | Infosys Ltd. | 6.5609 | 7390139 | 1152.9356 |
| Domestic Equities | Reliance Industries Ltd. | 5.2056 | 5835923 | 914.7809 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7523 | 3600083 | 659.3912 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8885 | 2389354 | 507.5944 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8453 | 2027071 | 499.9973 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8158 | 1577108 | 494.8176 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3857 | 1115800 | 419.2395 |
| Domestic Equities | NTPC Ltd. | 2.2564 | 12146362 | 396.5180 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0591 | 2385450 | 361.8489 |
| Domestic Equities | ITC Ltd. | 2.0131 | 8750832 | 353.7524 |
| Domestic Equities | ICICI Bank Ltd. | 1.8025 | 2280700 | 316.7436 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6181 | 5168100 | 284.3489 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5890 | 1328650 | 279.2291 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4975 | 2536500 | 263.1619 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4550 | 2031166 | 255.6832 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4245 | 615125 | 250.3313 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4030 | 3225698 | 246.5401 |
| Domestic Equities | Tata Steel Ltd. | 1.2527 | 13106500 | 220.1368 |
| Domestic Equities | Vedanta Ltd. | 1.2306 | 4111250 | 216.2518 |
| Domestic Equities | Axis Bank Ltd. | 1.0873 | 1493145 | 191.0778 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0251 | 860248 | 180.1359 |
| Domestic Equities | Asian Paints Ltd. | 1.0190 | 623000 | 179.0751 |
| Domestic Equities | Eternal Ltd. | 0.9740 | 5703600 | 171.1650 |
| Domestic Equities | Wipro Ltd. | 0.9609 | 6766994 | 168.8568 |
| Domestic Equities | Trent Ltd. | 0.9457 | 391000 | 166.1906 |
| Domestic Equities | Cipla Ltd. | 0.8865 | 1017375 | 155.7906 |
| Domestic Equities | Sagility India Ltd | 0.8776 | 30793856 | 154.2156 |
| Domestic Equities | HCL Technologies Ltd. | 0.7612 | 823550 | 133.7610 |
| Domestic Equities | Nestle India Ltd. | 0.7505 | 1045746 | 131.8790 |
| Domestic Equities | State Bank Of India | 0.7198 | 1292060 | 126.4927 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6216 | 68700 | 109.2330 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5668 | 100000000 | 99.6000 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.5157 | 3357300 | 90.6303 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4442 | 3208800 | 78.0541 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4305 | 228483 | 75.6462 |
| Domestic Equities | JSW Steel Ltd. | 0.4207 | 637200 | 73.9343 |
| Domestic Equities | Canara Bank | 0.3808 | 4414500 | 66.9150 |
| Domestic Equities | Britannia Industries Ltd. | 0.3389 | 101875 | 59.5561 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3120 | 678300 | 54.8338 |
| Domestic Equities | Titan Company Ltd. | 0.3024 | 135975 | 53.1350 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2954 | 44750 | 51.9100 |
| Domestic Equities | Jio Financial Services Ltd | 0.2846 | 1633250 | 50.0101 |
| Domestic Equities | DLF Ltd. | 0.2429 | 589875 | 42.6834 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2235 | 63600 | 39.2698 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2056 | 183750 | 36.1253 |
| Domestic Equities | Punjab National Bank | 0.2040 | 2880000 | 35.8560 |
| Domestic Equities | Indus Towers Ltd. | 0.1979 | 867000 | 34.7710 |
| Domestic Equities | GAIL (India) Ltd. | 0.1879 | 1875300 | 33.0222 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1683 | 718200 | 29.5719 |
| Domestic Equities | Jindal Steel Ltd. | 0.1672 | 281250 | 29.3738 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1515 | 41100 | 26.6205 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1511 | 309282 | 26.5534 |
| Domestic Equities | Lupin Ltd. | 0.1410 | 119000 | 24.7782 |
| Domestic Equities | Tata Power Company Ltd. | 0.1365 | 614750 | 23.9814 |
| Domestic Equities | Dabur India Ltd. | 0.1340 | 455000 | 23.5417 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1221 | 1326000 | 21.4481 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1186 | 137400 | 20.8477 |
| Domestic Equities | Syngene International Ltd. | 0.1065 | 288802 | 18.7230 |
| Domestic Equities | Eicher Motors Ltd. | 0.1054 | 26250 | 18.5154 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0943 | 46900 | 16.5627 |
| Domestic Equities | RBL Bank Ltd. | 0.0886 | 498475 | 15.5724 |
| Domestic Equities | Grasim Industries Ltd. | 0.0815 | 52250 | 14.3134 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0744 | 28800 | 13.0821 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0595 | 14250 | 10.4531 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0471 | 42000 | 8.2761 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0310 | 468600 | 5.4503 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0306 | 47000 | 5.3843 |
| Domestic Equities | COFORGE Ltd. | 0.0273 | 25125 | 4.7956 |
| Domestic Equities | United Spirits Ltd. | 0.0243 | 29400 | 4.2677 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0209 | 67000 | 3.6790 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0199 | 26250 | 3.4918 |
| Domestic Equities | Bank Of Baroda | 0.0174 | 105300 | 3.0516 |
| Domestic Equities | Biocon Ltd. | 0.0142 | 62500 | 2.4897 |
| Domestic Equities | Shriram Finance Ltd. | 0.0104 | 21450 | 1.8268 |
| Domestic Equities | Petronet LNG Ltd. | 0.0067 | 43200 | 1.1744 |
| Domestic Equities | SRF Ltd. | 0.0050 | 3000 | 0.8782 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0011 | 3750 | 0.1917 |
| Total | | 71.7155 | | 12602.4977 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.4416 | 7500 | 77.6094 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. ** | 0.2898 | 5000 | 50.9273 |
| Corporate Debt | 8.4% Godrej Industries Ltd. ** | 0.2895 | 5000 | 50.8807 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1436 | 2500 | 25.2362 |
| Total | | 1.1646 | | 204.6536 |
| Government Securities | 6.33% Government Securities | 0.8409 | 15000000 | 147.7628 |
| Government Securities | 6.9% Government Securities | 0.8003 | 15000000 | 140.6415 |
| Government Securities | 6.54% Government Securities | 0.7315 | 12641120 | 128.5438 |
| Government Securities | 6.79% Government Securities | 0.4455 | 7724650 | 78.2835 |
| Government Securities | 7.12% State Government of Maharashtra | 0.3956 | 7000000 | 69.5100 |
| Government Securities | 7.14% State Government of Maharashtra | 0.3933 | 7000000 | 69.1177 |
| Government Securities | 7.1% Government Securities | 0.3912 | 6648000 | 68.7403 |
| Government Securities | 7.46% State Government of Rajasthan | 0.2895 | 5000000 | 50.8795 |
| Government Securities | 7.57% State Government of Rajasthan | 0.1443 | 2500000 | 25.3556 |
| Government Securities | 7.56% State Government of Himachal pradesh | 0.1443 | 2500000 | 25.3537 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1443 | 2500000 | 25.3565 |
| Government Securities | 7.57% State Government of Madhya Pradesh | 0.1441 | 2500000 | 25.3231 |
| Government Securities | 7.24% State Government of Maharashtra | 0.1432 | 2500000 | 25.1704 |
| Government Securities | 7.13% State Government of Karnataka | 0.0758 | 1331200 | 13.3144 |
| Government Securities | 7.43% State Government of Odisha | 0.0707 | 1235800 | 12.4291 |
| Government Securities | 7.52% State Government of Haryana | 0.0705 | 1217900 | 12.3912 |
| Government Securities | 7.52% State Government of Bihar | 0.0495 | 853500 | 8.6911 |
| Government Securities | 7.27% State Government of Maharashtra | 0.0375 | 655800 | 6.5960 |
| Government Securities | 7.29% State Government of West Bengal | 0.0330 | 577700 | 5.7914 |
| Government Securities | 6.48% Government Securities | 0.0022 | 38700 | 0.3863 |
| Government Securities | 7.26% Government Securities | 0.0021 | 35600 | 0.3708 |
| Total | | 5.3492 | | 940.0087 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5439 | | 798.4890 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0665 | | 11.6803 |
| Total | | 4.6103 | | 810.1693 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.3409 | 62 | 59.9047 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.2844 | 65 | 49.9816 |
| PTC & Securitized Debt | India Universal Trust AL2 ** | 0.1692 | 73 | 29.7407 |
| Total | | 0.7946 | | 139.6270 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4200 | 1500 | 73.8020 |
| Certificate of Deposit | NABARD ** | 0.1400 | 500 | 24.6043 |
| Total | | 0.5600 | | 98.4063 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 9.3129 | 28824355 | 1636.5552 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 6.5410 | 29108938 | 1149.4433 |
| Total | | 15.8539 | | 2785.9985 |
| Preference Shares | TVS Motor Company Ltd. | 0.0001 | 14000 | 0.0142 |
| Total | | 0.0001 | | 0.0142 |
| Derivatives-Call Options | NTPC Ltd. (Covered call) $$ | -0.0016 | -900000 | -0.2880 |
| Derivatives-Call Options | Nestle India Ltd. (Covered call) $$ | -0.0018 | -242500 | -0.3250 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (Covered call) $$ | -0.0029 | -343500 | -0.5170 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0030 | -300000 | -0.5220 |
| Derivatives-Call Options | HDFC Life Insurance Company Ltd (Covered call) $$ | -0.0030 | -852500 | -0.5243 |
| Derivatives-Call Options | Trent Ltd. (Covered call) $$ | -0.0039 | -96100 | -0.6818 |
| Derivatives-Call Options | ICICI Bank Ltd. (Covered call) $$ | -0.0040 | -350000 | -0.7070 |
| Derivatives-Call Options | Wipro Ltd. (Covered call) $$ | -0.0045 | -1950000 | -0.7839 |
| Derivatives-Call Options | ITC Ltd. (Covered call) $$ | -0.0050 | -2160000 | -0.8748 |
| Derivatives-Call Options | Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -0.0061 | -350000 | -1.0675 |
| Derivatives-Call Options | Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -0.0062 | -562500 | -1.0884 |
| Derivatives-Call Options | Tata Consultancy Services Ltd. (Covered call) $$ | -0.0062 | -256375 | -1.0845 |
| Total | | -0.0482 | | -8.4642 |
