| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.9645 | 12034000 | 1534.4553 |
| Domestic Equities | HDFC Bank Ltd. | 3.6450 | 5129300 | 937.7386 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1342 | 4651675 | 806.3213 |
| Domestic Equities | Infosys Ltd. | 2.2184 | 3633600 | 570.7114 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1577 | 1539300 | 555.0947 |
| Domestic Equities | Tata Motors Ltd. | 1.7434 | 6650050 | 448.5126 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7017 | 1642200 | 437.7777 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5120 | 1679700 | 388.9849 |
| Domestic Equities | Vedanta Ltd. | 1.4440 | 8016650 | 371.4916 |
| Domestic Equities | Axis Bank Ltd. | 1.4189 | 3312500 | 365.0375 |
| Domestic Equities | Bank Of Baroda | 1.3722 | 15446925 | 353.0086 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2621 | 282100 | 324.6844 |
| Domestic Equities | ITC Ltd. | 1.1531 | 7240000 | 296.6590 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1387 | 1296900 | 292.9503 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0405 | 640800 | 267.6910 |
| Domestic Equities | Titan Company Ltd. | 1.0171 | 854175 | 261.6637 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9493 | 273000 | 244.2149 |
| Domestic Equities | Jio Financial Services Ltd | 0.8934 | 10102950 | 229.8522 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8526 | 322560000 | 219.3408 |
| Domestic Equities | DLF Ltd. | 0.7965 | 3011250 | 204.9156 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7872 | 8219750 | 202.5182 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7868 | 836500 | 202.4205 |
| Domestic Equities | Cipla Ltd. | 0.7739 | 1380600 | 199.1101 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7707 | 1676000 | 198.2624 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7582 | 4708600 | 195.0538 |
| Domestic Equities | NTPC Ltd. | 0.7502 | 5397000 | 192.9967 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7326 | 1329000 | 188.4854 |
| Domestic Equities | State Bank Of India | 0.6835 | 2279250 | 175.8441 |
| Domestic Equities | Gmr Airports Ltd. | 0.6592 | 22393125 | 169.5831 |
| Domestic Equities | ICICI Bank Ltd. | 0.6354 | 1212400 | 163.4740 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6294 | 5576400 | 161.9108 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.6241 | 3741000 | 160.5637 |
| Domestic Equities | Grasim Industries Ltd. | 0.6072 | 598250 | 156.2120 |
| Domestic Equities | Punjab National Bank | 0.6005 | 16072000 | 154.5001 |
| Domestic Equities | Indus Towers Ltd. | 0.5768 | 4438700 | 148.3857 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5617 | 833000 | 144.5005 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5609 | 2680200 | 144.2886 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.5267 | 11764000 | 135.4978 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5235 | 1160500 | 134.6760 |
| Domestic Equities | Trent Ltd. | 0.5146 | 248600 | 132.3832 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5119 | 656000 | 131.6822 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4861 | 576000 | 125.0611 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4794 | 1351875 | 123.3316 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4691 | 1768200 | 120.6708 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4264 | 7498400 | 109.6866 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4185 | 909025 | 107.6649 |
| Domestic Equities | Tata Power Company Ltd. | 0.4111 | 2817450 | 105.7671 |
| Domestic Equities | HCL Technologies Ltd. | 0.4019 | 649250 | 103.3931 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4017 | 5583600 | 103.3357 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3952 | 88250 | 101.6830 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3949 | 4693500 | 101.5814 |
| Domestic Equities | Shriram Finance Ltd. | 0.3813 | 1495500 | 98.1048 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3809 | 1738000 | 97.9971 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3773 | 7412400 | 97.0728 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3677 | 332000 | 94.5968 |
| Domestic Equities | Coal India Ltd. | 0.3662 | 2365650 | 94.2002 |
| Domestic Equities | Canara Bank | 0.3657 | 10570500 | 94.0775 |
| Domestic Equities | Eicher Motors Ltd. | 0.3630 | 174650 | 93.3976 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3624 | 1348000 | 93.2277 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3441 | 253500 | 88.5298 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3363 | 3717000 | 86.5132 |
| Domestic Equities | Asian Paints Ltd. | 0.3354 | 368600 | 86.2764 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3341 | 2852850 | 85.9621 |
| Domestic Equities | Godrej Properties Ltd. | 0.3338 | 403200 | 85.8655 |
| Domestic Equities | Varun Beverages Ltd. | 0.3311 | 1578500 | 85.1838 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3277 | 888750 | 84.3113 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3237 | 125875 | 83.2814 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3192 | 2320200 | 82.1235 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3139 | 3151200 | 80.7558 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3030 | 777936 | 77.9414 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2825 | 181050 | 72.6717 |
| Domestic Equities | GAIL (India) Ltd. | 0.2745 | 3858700 | 70.6296 |
| Domestic Equities | Lupin Ltd. | 0.2720 | 345100 | 69.9846 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2682 | 129900 | 68.9996 |
| Domestic Equities | Marico Ltd. | 0.2681 | 1058400 | 68.9706 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2642 | 490000 | 67.9606 |
| Domestic Equities | ACC Ltd. | 0.2605 | 345000 | 67.0214 |
| Domestic Equities | Granules India Ltd. | 0.2565 | 1357000 | 65.9977 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2552 | 83325 | 65.6505 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2461 | 2867300 | 63.3071 |
| Domestic Equities | COFORGE Ltd. | 0.2444 | 77550 | 62.8868 |
| Domestic Equities | SRF Ltd. | 0.2421 | 211875 | 62.2732 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2419 | 402000 | 62.2236 |
| Domestic Equities | One 97 Communications Ltd | 0.2308 | 757900 | 59.3777 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2136 | 9997500 | 54.9463 |
| Domestic Equities | Exide Industries Ltd. | 0.2035 | 1452600 | 52.3590 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2017 | 160750 | 51.8893 |
| Domestic Equities | Havells India Ltd. | 0.2009 | 338000 | 51.6768 |
| Domestic Equities | Petronet LNG Ltd. | 0.1974 | 1729500 | 50.7781 |
| Domestic Equities | HFCL Ltd. | 0.1922 | 6249900 | 49.4367 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1881 | 665000 | 48.3788 |
| Domestic Equities | United Spirits Ltd. | 0.1870 | 343350 | 48.1136 |
| Domestic Equities | Tata Communications Ltd. | 0.1866 | 304250 | 48.0167 |
| Domestic Equities | ABB India Ltd. | 0.1822 | 84500 | 46.8658 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1812 | 80700 | 46.6079 |
| Domestic Equities | Laurus Labs Ltd. | 0.1747 | 732700 | 44.9438 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1722 | 2520000 | 44.2940 |
| Domestic Equities | UPL Ltd. | 0.1686 | 681565 | 43.3646 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1625 | 1501200 | 41.8039 |
| Domestic Equities | Siemens Ltd. | 0.1583 | 77175 | 40.7125 |
| Domestic Equities | Aarti Industries Ltd. | 0.1571 | 1034000 | 40.4036 |
| Domestic Equities | Biocon Ltd. | 0.1454 | 1095000 | 37.4162 |
| Domestic Equities | JSW Steel Ltd. | 0.1437 | 347625 | 36.9595 |
| Domestic Equities | Mphasis Ltd. | 0.1432 | 147400 | 36.8529 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1428 | 565500 | 36.7490 |
| Domestic Equities | NMDC Ltd. | 0.1348 | 5035500 | 34.6896 |
| Domestic Equities | KEI Industries Ltd. | 0.1317 | 117150 | 33.8897 |
| Domestic Equities | Yes Bank Ltd. | 0.1227 | 18694000 | 31.5555 |
| Domestic Equities | PI Industries Ltd. | 0.1196 | 89750 | 30.7681 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1194 | 82500 | 30.7143 |
| Domestic Equities | Birlasoft Ltd. | 0.1180 | 783000 | 30.3569 |
| Domestic Equities | Persistent Systems Ltd. | 0.1039 | 48500 | 26.7417 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.1022 | 266250 | 26.3015 |
| Domestic Equities | Syngene International Ltd. | 0.1005 | 356000 | 25.8527 |
| Domestic Equities | PB Fintech Ltd. | 0.0996 | 161200 | 25.6268 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0870 | 145275 | 22.3876 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0861 | 79950 | 22.1410 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0847 | 188000 | 21.7939 |
| Domestic Equities | MRF Ltd. | 0.0828 | 1890 | 21.2961 |
| Domestic Equities | Escorts Kubota Ltd | 0.0824 | 65250 | 21.2066 |
| Domestic Equities | Max Financial Services Ltd. | 0.0821 | 184000 | 21.1177 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.0788 | 84875 | 20.2834 |
| Domestic Equities | Cyient Ltd. | 0.0771 | 156900 | 19.8463 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0664 | 104300 | 17.0781 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0647 | 151725 | 16.6435 |
| Domestic Equities | NHPC Ltd. | 0.0632 | 1977600 | 16.2559 |
| Domestic Equities | Tata Steel Ltd. | 0.0630 | 1050500 | 16.2029 |
| Domestic Equities | LTIMindtree Ltd. | 0.0602 | 34500 | 15.4952 |
| Domestic Equities | Nestle India Ltd. | 0.0595 | 68000 | 15.3051 |
| Domestic Equities | Life Insurance Corporation of India | 0.0541 | 174225 | 13.9275 |
| Domestic Equities | Dabur India Ltd. | 0.0529 | 268750 | 13.6122 |
| Domestic Equities | Astral Ltd. | 0.0519 | 103127 | 13.3472 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0512 | 152350 | 13.1768 |
| Domestic Equities | Britannia Industries Ltd. | 0.0486 | 25300 | 12.4904 |
| Domestic Equities | Oil India Ltd. | 0.0472 | 313900 | 12.1401 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0452 | 16200 | 11.6339 |
| Domestic Equities | Apollo Tyres Ltd. | 0.0448 | 270300 | 11.5161 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0424 | 125000 | 10.9000 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0412 | 119700 | 10.6102 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0397 | 42900 | 10.2226 |
| Domestic Equities | Cummins India Ltd. | 0.0386 | 32550 | 9.9338 |
| Domestic Equities | Polycab India Ltd. | 0.0380 | 19000 | 9.7811 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0363 | 146450 | 9.3508 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0359 | 104800 | 9.2339 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0331 | 124300 | 8.5233 |
| Domestic Equities | Voltas Ltd. | 0.0327 | 57600 | 8.4021 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0316 | 144000 | 8.1266 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0259 | 1476000 | 6.6656 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0253 | 36250 | 6.4991 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0229 | 88750 | 5.8961 |
| Domestic Equities | JSW Energy Ltd | 0.0216 | 103500 | 5.5673 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0210 | 35350 | 5.3918 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0207 | 147825 | 5.3269 |
| Domestic Equities | Adani total gas Ltd. | 0.0191 | 81375 | 4.9037 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0182 | 101525 | 4.6823 |
| Domestic Equities | CESC Ltd. | 0.0163 | 272025 | 4.1854 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0161 | 8100 | 4.1434 |
| Domestic Equities | RBL Bank Ltd. | 0.0078 | 115000 | 1.9956 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0070 | 23000 | 1.8114 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0059 | 1150 | 1.5156 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0045 | 64900 | 1.1622 |
| Domestic Equities | Inox Wind Ltd. | 0.0043 | 67725 | 1.1042 |
| Domestic Equities | The Federal Bank Ltd. | 0.0037 | 50000 | 0.9637 |
| Domestic Equities | Bosch Ltd. | 0.0033 | 300 | 0.8508 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0022 | 43875 | 0.5603 |
| Domestic Equities | Supreme Industries Ltd. | 0.0017 | 1250 | 0.4283 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0013 | 12000 | 0.3396 |
| Total | | 70.3555 | | 18100.0447 |
| Corporate Debt | Kotak Mahindra Prime Ltd. ** | 0.0485 | 125 | 12.4732 |
| Total | | 0.0485 | | 12.4732 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8964 | | 745.1389 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2213 | | 56.9455 |
| Total | | 3.1177 | | 802.0844 |
| Treasury Bills | 364 Days Treasury Bills | 0.0966 | 2500000 | 24.8401 |
| Treasury Bills | 91 Days Treasury Bills | 0.0077 | 200000 | 1.9897 |
| Total | | 0.1043 | | 26.8298 |
| Certificate of Deposit | NABARD ** | 1.2742 | 7000 | 327.8198 |
| Certificate of Deposit | Canara Bank ** | 1.0011 | 5500 | 257.5557 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.9160 | 5000 | 235.6465 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.7280 | 4000 | 187.2966 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7279 | 4000 | 187.2564 |
| Certificate of Deposit | Union Bank Of India ** | 0.4586 | 2500 | 117.9779 |
| Certificate of Deposit | Bank Of India ** | 0.4582 | 2500 | 117.8680 |
| Certificate of Deposit | Indian Bank ** | 0.4539 | 2500 | 116.7710 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. ** | 0.3670 | 2000 | 94.4109 |
| Certificate of Deposit | Canara Bank ** | 0.3669 | 2000 | 94.3833 |
| Certificate of Deposit | Indian Bank ** | 0.3668 | 2000 | 94.3537 |
| Certificate of Deposit | NABARD ** | 0.3664 | 2000 | 94.2549 |
| Certificate of Deposit | Canara Bank | 0.1833 | 1000 | 47.1569 |
| Certificate of Deposit | Bank Of India ** | 0.1830 | 1000 | 47.0854 |
| Total | | 7.8512 | | 2019.8370 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.7230 | 80068582 | 3015.9224 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.7998 | 32418220 | 1749.3549 |
| Total | | 18.5228 | | 4765.2773 |
