| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.0868 | 11222500 | 1364.0388 |
| Domestic Equities | Infosys Limited | 4.4596 | 4001200 | 752.2256 |
| Domestic Equities | NTPC Limited | 2.2236 | 11251500 | 375.0688 |
| Domestic Equities | State Bank of India | 2.1880 | 4642500 | 369.0555 |
| Domestic Equities | Bank of Baroda | 2.1733 | 15239250 | 366.5802 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0555 | 961050 | 346.7132 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0005 | 1122100 | 337.4267 |
| Domestic Equities | Tata Motors Ltd. | 1.9807 | 4513850 | 334.0926 |
| Domestic Equities | DLF LIMITED | 1.8765 | 3837075 | 316.5203 |
| Domestic Equities | ICICI Bank Ltd. | 1.8494 | 2433900 | 311.9408 |
| Domestic Equities | Axis Bank Ltd. | 1.8096 | 2866875 | 305.2362 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7215 | 694950 | 290.3744 |
| Domestic Equities | Vedanta Ltd. | 1.6887 | 6408950 | 284.8458 |
| Domestic Equities | The Tata Power Company Ltd. | 1.6438 | 7065900 | 277.2659 |
| Domestic Equities | Canara Bank | 1.5550 | 26196750 | 262.2819 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4077 | 348000 | 237.4404 |
| Domestic Equities | Indusind Bank Ltd. | 1.3716 | 2409500 | 231.3481 |
| Domestic Equities | Punjab National Bank | 1.2777 | 20968000 | 215.5091 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2728 | 1202000 | 214.6832 |
| Domestic Equities | Grasim Industries Ltd. | 1.2118 | 836750 | 204.3929 |
| Domestic Equities | Bajaj Auto Limited | 1.0833 | 207675 | 182.7249 |
| Domestic Equities | Marico Ltd. | 1.0687 | 2818800 | 180.2623 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9244 | 658350 | 155.9302 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9136 | 2557800 | 154.0947 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8695 | 352500 | 146.6612 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8153 | 301950 | 137.5156 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7986 | 848350 | 134.6968 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7881 | 2964000 | 132.9354 |
| Domestic Equities | Shriram Finance Ltd. | 0.7844 | 457950 | 132.3086 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7444 | 1058750 | 125.5625 |
| Domestic Equities | ADANI ENTERPRISES LIMTIED | 0.7083 | 472500 | 119.4787 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7024 | 755500 | 118.4700 |
| Domestic Equities | Indus Towers Limited | 0.6559 | 3236800 | 110.6338 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.6075 | 832400 | 102.4768 |
| Domestic Equities | UltraTech Cement Limited | 0.6073 | 89650 | 102.4372 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5926 | 137000 | 99.9600 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5903 | 1665000 | 99.5753 |
| Domestic Equities | Exide Industries Ltd. | 0.5374 | 2176200 | 90.6496 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5286 | 3185000 | 89.1641 |
| Domestic Equities | Trent Ltd. | 0.5220 | 123600 | 88.0446 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5180 | 938750 | 87.3695 |
| Domestic Equities | Laurus Labs Ltd. | 0.4708 | 1317500 | 79.4057 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4661 | 2681850 | 78.6184 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4466 | 3283875 | 75.3321 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4344 | 40850 | 73.2698 |
| Domestic Equities | JSW Steel Ltd. | 0.4127 | 772200 | 69.6138 |
| Domestic Equities | Eicher Motors Ltd. | 0.3967 | 138775 | 66.9159 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3928 | 1236600 | 66.2570 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3887 | 306900 | 65.5584 |
| Domestic Equities | Divis Laboratories Ltd. | 0.3634 | 100500 | 61.2929 |
| Domestic Equities | Cipla Ltd. | 0.3597 | 396825 | 60.6745 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3438 | 53400 | 57.9839 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3390 | 428450 | 57.1767 |
| Domestic Equities | REC Limited. | 0.3366 | 1134000 | 56.7794 |
| Domestic Equities | ITC LIMITED | 0.3331 | 1161600 | 56.1808 |
| Domestic Equities | Biocon Ltd. | 0.3330 | 1537500 | 56.1726 |
| Domestic Equities | UPL Ltd. | 0.3292 | 1108390 | 55.5303 |
| Domestic Equities | Tata Steel Ltd. | 0.3106 | 3795000 | 52.3900 |
| Domestic Equities | GAIL (India) Ltd. | 0.3100 | 2737750 | 52.2855 |
| Domestic Equities | Titan Company Ltd. | 0.3058 | 158550 | 51.5787 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3005 | 4480000 | 50.6822 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2924 | 2061675 | 49.3256 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2910 | 2700000 | 49.0806 |
| Domestic Equities | Aditya Birla Capital ltd. | 0.2889 | 2740500 | 48.7316 |
| Domestic Equities | ABB India Ltd. | 0.2879 | 70250 | 48.5586 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2800 | 1530000 | 47.2311 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2770 | 593000 | 46.7284 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2716 | 157750 | 45.8145 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.2629 | 1788750 | 44.3521 |
| Domestic Equities | Godrej Properties Ltd. | 0.2594 | 157050 | 43.7620 |
| Domestic Equities | MRF Ltd. | 0.2571 | 3320 | 43.3708 |
| Domestic Equities | PVR LIMITED | 0.2532 | 327228 | 42.7000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2520 | 126500 | 42.5046 |
| Domestic Equities | United Spirits Limited | 0.2516 | 261100 | 42.4405 |
| Domestic Equities | Bharat Forge Ltd. | 0.2473 | 321000 | 41.7140 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2415 | 125475 | 40.7267 |
| Domestic Equities | Atul Ltd. | 0.2323 | 56300 | 39.1845 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2289 | 165900 | 38.6024 |
| Domestic Equities | HDFC Bank Ltd.£ | 0.2214 | 210650 | 37.3451 |
| Domestic Equities | Tata Communications Limited | 0.2199 | 217750 | 37.0915 |
| Domestic Equities | Indian Railway Catering And Tourism Corp Ltd | 0.2074 | 444500 | 34.9777 |
| Domestic Equities | Bombay Stock Exchange Ltd. (BSE) | 0.2048 | 64875 | 34.5485 |
| Domestic Equities | Astral Limited | 0.1988 | 202951 | 33.5326 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1960 | 340200 | 33.0572 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1946 | 255600 | 32.8293 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1932 | 337450 | 32.5859 |
| Domestic Equities | Lupin Ltd. | 0.1911 | 136850 | 32.2378 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1854 | 1659000 | 31.2639 |
| Domestic Equities | Jio Financial Services Limited | 0.1794 | 1013100 | 30.2613 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1738 | 475200 | 29.3222 |
| Domestic Equities | Wipro Ltd. | 0.1675 | 936000 | 28.2532 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1661 | 1761200 | 28.0136 |
| Domestic Equities | Granules India Ltd. | 0.1601 | 456000 | 27.0089 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1536 | 239500 | 25.9151 |
| Domestic Equities | Indian Hotels Company Ltd. | 0.1524 | 293000 | 25.7122 |
| Domestic Equities | Page Industries Ltd | 0.1496 | 5310 | 25.2301 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1428 | 173250 | 24.0887 |
| Domestic Equities | SRF Ltd. | 0.1393 | 105000 | 23.4985 |
| Domestic Equities | Siemens Ltd. | 0.1346 | 34725 | 22.6964 |
| Domestic Equities | PI Industries Ltd. | 0.1317 | 60250 | 22.2060 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1229 | 316500 | 20.7260 |
| Domestic Equities | ONE 97 COMMUNICATIONS LIMITED (Paytm) | 0.1173 | 194350 | 19.7819 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.1102 | 105700 | 18.5889 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1021 | 1262625 | 17.2235 |
| Domestic Equities | PB FINTECH LIMITED (Policy Bazaar) | 0.1016 | 81250 | 17.1344 |
| Domestic Equities | Polycab India Limited | 0.0927 | 21500 | 15.6356 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.0907 | 57050 | 15.2931 |
| Domestic Equities | Britannia Industries Ltd. | 0.0853 | 30200 | 14.3835 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0849 | 49200 | 14.3177 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0791 | 85050 | 13.3380 |
| Domestic Equities | ACC Ltd. | 0.0789 | 64800 | 13.3002 |
| Domestic Equities | Havells India Ltd. | 0.0785 | 79000 | 13.2333 |
| Domestic Equities | Coal India Ltd. | 0.0760 | 333900 | 12.8268 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0756 | 56700 | 12.7507 |
| Domestic Equities | Varun Beverages Ltd | 0.0755 | 199500 | 12.7381 |
| Domestic Equities | JSW Energy Ltd. | 0.0674 | 177000 | 11.3749 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0657 | 224200 | 11.0744 |
| Domestic Equities | LTIMindtree Limited | 0.0641 | 19350 | 10.8087 |
| Domestic Equities | National Aluminium Co. Ltd. | 0.0635 | 506250 | 10.7173 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0618 | 667400 | 10.4194 |
| Domestic Equities | Syngene International Limited | 0.0585 | 115000 | 9.8722 |
| Domestic Equities | Bosch Limited | 0.0551 | 2725 | 9.2923 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0535 | 85800 | 9.0279 |
| Domestic Equities | NMDC Limited | 0.0528 | 1350000 | 8.8992 |
| Domestic Equities | Oil India Limited | 0.0519 | 203175 | 8.7518 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0517 | 46200 | 8.7149 |
| Domestic Equities | Yes Bank Ltd. | 0.0498 | 4290000 | 8.4041 |
| Domestic Equities | Birlasoft Limited | 0.0485 | 146000 | 8.1811 |
| Domestic Equities | Piramal Enterprises Limited | 0.0481 | 73500 | 8.1195 |
| Domestic Equities | Petronet LNG Ltd. | 0.0474 | 231000 | 7.9972 |
| Domestic Equities | Tata Consumer Products Limited | 0.0472 | 87096 | 7.9667 |
| Domestic Equities | GMR Airports Limited | 0.0451 | 967500 | 7.6007 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.0436 | 8475 | 7.3540 |
| Domestic Equities | Asian Paints Limited | 0.0417 | 30800 | 7.0266 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.0402 | 166050 | 6.7873 |
| Domestic Equities | Dabur India Ltd. | 0.0387 | 128750 | 6.5276 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0386 | 57750 | 6.5151 |
| Domestic Equities | Aarti Industries Ltd. | 0.0379 | 156000 | 6.3968 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.0358 | 33750 | 6.0337 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0343 | 198000 | 5.7905 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0321 | 77500 | 5.4188 |
| Domestic Equities | Coforge Limited | 0.0318 | 5550 | 5.3629 |
| Domestic Equities | CanFin Homes Ltd. | 0.0316 | 70200 | 5.3303 |
| Domestic Equities | Cummins India Ltd. | 0.0306 | 15750 | 5.1566 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0269 | 62350 | 4.5391 |
| Domestic Equities | HFCL Ltd | 0.0238 | 356900 | 4.0198 |
| Domestic Equities | Coromandel International Limited | 0.0234 | 21000 | 3.9479 |
| Domestic Equities | VODAFONE IDEA LIMITED | 0.0228 | 4840000 | 3.8430 |
| Domestic Equities | Abbott India Ltd. | 0.0176 | 1000 | 2.9741 |
| Domestic Equities | Berger Paints (I) Ltd | 0.0161 | 60720 | 2.7236 |
| Domestic Equities | Max Financial Services Ltd. | 0.0158 | 24000 | 2.6734 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0153 | 14575 | 2.5758 |
| Domestic Equities | HCL Technologies Ltd. | 0.0151 | 13300 | 2.5501 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0146 | 5200 | 2.4634 |
| Domestic Equities | ESCORTS LTD. | 0.0145 | 7350 | 2.4494 |
| Domestic Equities | Guj. Narmada Valley Fertilisers Ltd | 0.0129 | 39000 | 2.1801 |
| Domestic Equities | NHPC Ltd. | 0.0126 | 262400 | 2.1173 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0117 | 24375 | 1.9651 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0096 | 7000 | 1.6181 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0093 | 9750 | 1.5689 |
| Domestic Equities | MphasiS Limited. | 0.0088 | 5225 | 1.4877 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0080 | 4500 | 1.3502 |
| Domestic Equities | Union Bank of India | 0.0073 | 101775 | 1.2251 |
| Domestic Equities | Bank of India | 0.0052 | 86850 | 0.8850 |
| Domestic Equities | KEI Industries Ltd. | 0.0051 | 1950 | 0.8651 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0044 | 31525 | 0.7399 |
| Domestic Equities | NCC LTD. | 0.0043 | 26625 | 0.7293 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0036 | 3575 | 0.6056 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0029 | 1350 | 0.4828 |
| Domestic Equities | Macrotech Developers Limited | 0.0026 | 3150 | 0.4377 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.0025 | 5425 | 0.4157 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0024 | 71750 | 0.4107 |
| Domestic Equities | Supreme Industries Ltd. | 0.0014 | 500 | 0.2350 |
| Domestic Equities | JK Cement Limited | 0.0014 | 500 | 0.2298 |
| Domestic Equities | KPIT Technologies Ltd | 0.0010 | 1200 | 0.1758 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0007 | 2500 | 0.1247 |
| Domestic Equities | Sona Blw Precision Forgings | 0.0005 | 1550 | 0.0922 |
| Total | | 77.9913 | | 13155.0901 |
| Corporate Debt | 6.43% HDFC Bank Ltd.£^ | 0.7333 | 1250 | 123.6805 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.6508 | 1100 | 109.7760 |
| Corporate Debt | 7.9% Bajaj Finance Ltd.^ | 0.4445 | 750 | 74.9837 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2961 | 500 | 49.9434 |
| Corporate Debt | 5.81% REC Limited.^ | 0.1457 | 250 | 24.5724 |
| Total | | 2.2704 | | 382.9560 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2720 | | 383.2315 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6500 | | -109.6334 |
| Total | | 1.6221 | | 273.5981 |
| Domestic Mutual Funds Units | HDFC Money Market Fund - Direct Plan - Growth Option | 13.3856 | 4031366 | 2257.7977 |
| Domestic Mutual Funds Units | HDFC Liquid Fund - Direct Plan - Growth Option | 4.7306 | 1595363 | 797.9347 |
| Total | | 18.1162 | | 3055.7324 |
