| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.8762 | 9776500 | 1188.2847 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4143 | 3705475 | 588.3368 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0603 | 1391700 | 502.0767 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0115 | 1630125 | 490.1949 |
| Domestic Equities | HDFC Bank Ltd. | 1.9862 | 2730200 | 484.0235 |
| Domestic Equities | Tata Motors Ltd. | 1.9825 | 6527400 | 483.1255 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9176 | 2616400 | 467.3021 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7644 | 1700400 | 429.9716 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7299 | 1029525 | 421.5699 |
| Domestic Equities | Vedanta Ltd. | 1.7213 | 9438050 | 419.4741 |
| Domestic Equities | Bank Of Baroda | 1.6276 | 16488225 | 396.6243 |
| Domestic Equities | Axis Bank Ltd. | 1.4740 | 3373750 | 359.2032 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4400 | 839850 | 350.9187 |
| Domestic Equities | Infosys Ltd. | 1.4269 | 1849600 | 347.7248 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3121 | 7129200 | 319.7446 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2767 | 10613400 | 311.1318 |
| Domestic Equities | NTPC Ltd. | 1.2157 | 8887500 | 296.2648 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.1526 | 2281600 | 280.8878 |
| Domestic Equities | ITC Ltd. | 1.0374 | 5227200 | 252.8135 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0146 | 362375 | 247.2485 |
| Domestic Equities | Gmr Airports Ltd. | 0.9355 | 29019375 | 227.9762 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9206 | 2336500 | 224.3390 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8834 | 2313125 | 215.2825 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8636 | 265040000 | 210.4418 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8502 | 890400 | 207.1827 |
| Domestic Equities | DLF Ltd. | 0.8135 | 2403225 | 198.2420 |
| Domestic Equities | Cipla Ltd. | 0.7392 | 1178125 | 180.1353 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7174 | 7307300 | 174.8272 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.6914 | 5457600 | 168.4761 |
| Domestic Equities | Polycab India Ltd. | 0.6774 | 227000 | 165.0823 |
| Domestic Equities | ICICI Bank Ltd. | 0.6560 | 1247400 | 159.8730 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6417 | 343350 | 156.3702 |
| Domestic Equities | Indus Towers Ltd. | 0.6281 | 4477800 | 153.0512 |
| Domestic Equities | State Bank Of India | 0.6097 | 1869000 | 148.5762 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6064 | 2452800 | 147.7689 |
| Domestic Equities | Punjab National Bank | 0.5992 | 14208000 | 146.0298 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5974 | 2717100 | 145.5822 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5316 | 970750 | 129.5466 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5289 | 146475 | 128.8775 |
| Domestic Equities | Shriram Finance Ltd. | 0.5257 | 443400 | 128.1049 |
| Domestic Equities | Tata Power Company Ltd. | 0.5254 | 3262950 | 128.0382 |
| Domestic Equities | Britannia Industries Ltd. | 0.5248 | 268500 | 127.8798 |
| Domestic Equities | Page Industries Ltd. | 0.5180 | 26565 | 126.2220 |
| Domestic Equities | Grasim Industries Ltd. | 0.4989 | 497750 | 121.5854 |
| Domestic Equities | Rural Electrification Corporation Ltd. | 0.4781 | 2327000 | 116.5129 |
| Domestic Equities | Eicher Motors Ltd. | 0.4595 | 232225 | 111.9766 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4521 | 465150 | 110.1708 |
| Domestic Equities | Trent Ltd. | 0.4502 | 154000 | 109.6996 |
| Domestic Equities | Godrej Properties Ltd. | 0.4495 | 393075 | 109.5303 |
| Domestic Equities | Coal India Ltd. | 0.4391 | 2785650 | 107.0107 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4344 | 92650 | 105.8651 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4261 | 5840100 | 103.8487 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4248 | 1731000 | 103.5225 |
| Domestic Equities | Biocon Ltd. | 0.4243 | 2830000 | 103.3941 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4142 | 535150 | 100.9480 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4123 | 1275000 | 100.4700 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4122 | 4378500 | 100.4428 |
| Domestic Equities | Jio Financial Services Ltd | 0.4087 | 3334650 | 99.6060 |
| Domestic Equities | Titan Company Ltd. | 0.4086 | 306075 | 99.5708 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.4009 | 555450 | 97.6842 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4001 | 232200 | 97.5019 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.3874 | 8344000 | 94.3957 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3867 | 5924800 | 94.2399 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3683 | 3205800 | 89.7464 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.3548 | 322525 | 86.4577 |
| Domestic Equities | Lupin Ltd. | 0.3488 | 360825 | 84.9995 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3459 | 867600 | 84.3047 |
| Domestic Equities | Canara Bank | 0.3345 | 8140500 | 81.5027 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3079 | 3981000 | 75.0219 |
| Domestic Equities | Bharat Forge Ltd. | 0.2973 | 557500 | 72.4471 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2922 | 39700 | 71.2071 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2869 | 2390400 | 69.9072 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2843 | 166500 | 69.2740 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2838 | 441000 | 69.1532 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2730 | 3142500 | 66.5267 |
| Domestic Equities | City Union Bank Ltd. | 0.2701 | 3820000 | 65.8301 |
| Domestic Equities | Marico Ltd. | 0.2614 | 996000 | 63.6942 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2602 | 101700 | 63.4008 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2570 | 1582200 | 62.6235 |
| Domestic Equities | Tata Steel Ltd. | 0.2552 | 4504500 | 62.1846 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2540 | 445125 | 61.8902 |
| Domestic Equities | One 97 Communications Ltd | 0.2530 | 605800 | 61.6614 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2411 | 2369100 | 58.7418 |
| Domestic Equities | Granules India Ltd. | 0.2326 | 957000 | 56.6831 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2296 | 471875 | 55.9620 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2241 | 50300 | 54.6178 |
| Domestic Equities | Exide Industries Ltd. | 0.2203 | 1288800 | 53.6850 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2163 | 94350 | 52.7030 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2143 | 2872500 | 52.2163 |
| Domestic Equities | Zomato Ltd. | 0.2004 | 1756000 | 48.8256 |
| Domestic Equities | NMDC Ltd. | 0.1928 | 7128000 | 46.9878 |
| Domestic Equities | Havells India Ltd. | 0.1925 | 280000 | 46.9028 |
| Domestic Equities | HCL Technologies Ltd. | 0.1911 | 242900 | 46.5736 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1902 | 506616 | 46.3402 |
| Domestic Equities | Persistent Systems Ltd. | 0.1887 | 71200 | 45.9788 |
| Domestic Equities | Tata Communications Ltd. | 0.1821 | 260500 | 44.3736 |
| Domestic Equities | Laurus Labs Ltd. | 0.1787 | 722500 | 43.5451 |
| Domestic Equities | Aarti Industries Ltd. | 0.1757 | 1044000 | 42.8092 |
| Domestic Equities | Petronet LNG Ltd. | 0.1741 | 1225500 | 42.4268 |
| Domestic Equities | GAIL (India) Ltd. | 0.1705 | 2176100 | 41.5592 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1702 | 68000 | 41.4718 |
| Domestic Equities | ACC Ltd. | 0.1698 | 201600 | 41.3784 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.1698 | 199200 | 41.3669 |
| Domestic Equities | HFCL Ltd. | 0.1697 | 3672750 | 41.3662 |
| Domestic Equities | Birlasoft Ltd. | 0.1688 | 734000 | 41.1297 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1654 | 372500 | 40.3064 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1606 | 792300 | 39.1357 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1599 | 2495650 | 38.9621 |
| Domestic Equities | UPL Ltd. | 0.1566 | 761510 | 38.1517 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1563 | 223200 | 38.0824 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1440 | 568700 | 35.0916 |
| Domestic Equities | Max Financial Services Ltd. | 0.1433 | 313600 | 34.9319 |
| Domestic Equities | COFORGE Ltd. | 0.1404 | 35400 | 34.2068 |
| Domestic Equities | United Spirits Ltd. | 0.1382 | 207200 | 33.6793 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1379 | 100000 | 33.6005 |
| Domestic Equities | Varun Beverages Ltd. | 0.1298 | 495250 | 31.6217 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1287 | 43000 | 31.3743 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1231 | 1277975 | 29.9954 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.1164 | 360500 | 28.3677 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1058 | 88750 | 25.7752 |
| Domestic Equities | MRF Ltd. | 0.1048 | 1955 | 25.5391 |
| Domestic Equities | Wipro Ltd. | 0.1011 | 816000 | 24.6310 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1001 | 43300 | 24.3948 |
| Domestic Equities | JSW Steel Ltd. | 0.0934 | 252450 | 22.7584 |
| Domestic Equities | The Federal Bank Ltd. | 0.0927 | 1130000 | 22.6023 |
| Domestic Equities | SRF Ltd. | 0.0827 | 90000 | 20.1416 |
| Domestic Equities | Nestle India Ltd. | 0.0801 | 90000 | 19.5305 |
| Domestic Equities | Life Insurance Corporation of India | 0.0798 | 217925 | 19.4389 |
| Domestic Equities | Angel One Ltd. | 0.0734 | 61000 | 17.8831 |
| Domestic Equities | Syngene International Ltd. | 0.0697 | 198000 | 16.9973 |
| Domestic Equities | Yes Bank Ltd. | 0.0642 | 7982000 | 15.6367 |
| Domestic Equities | BSE Ltd. | 0.0642 | 29375 | 15.6434 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0641 | 121600 | 15.6183 |
| Domestic Equities | Dabur India Ltd. | 0.0637 | 306250 | 15.5269 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0597 | 90350 | 14.5382 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0594 | 354375 | 14.4851 |
| Domestic Equities | Asian Paints Ltd. | 0.0586 | 62600 | 14.2813 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0581 | 128250 | 14.1678 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0580 | 161000 | 14.1286 |
| Domestic Equities | PI Industries Ltd. | 0.0561 | 37125 | 13.6830 |
| Domestic Equities | Cyient Ltd. | 0.0511 | 67800 | 12.4572 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0412 | 137750 | 10.0282 |
| Domestic Equities | Union Bank Of India | 0.0411 | 831900 | 10.0136 |
| Domestic Equities | Astral Ltd. | 0.0383 | 56518 | 9.3382 |
| Domestic Equities | Cummins India Ltd. | 0.0377 | 28050 | 9.1836 |
| Domestic Equities | ABB India Ltd. | 0.0355 | 12500 | 8.6403 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0352 | 40150 | 8.5766 |
| Domestic Equities | Escorts Kubota Ltd | 0.0351 | 25650 | 8.5480 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0314 | 560625 | 7.6475 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0286 | 13750 | 6.9787 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0277 | 18900 | 6.7591 |
| Domestic Equities | Atul Ltd. | 0.0266 | 9300 | 6.4728 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0264 | 46350 | 6.4399 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0227 | 35350 | 5.5438 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0226 | 84000 | 5.5007 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0224 | 11500 | 5.4480 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0193 | 13200 | 4.7016 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0135 | 574000 | 3.2856 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0134 | 3750 | 3.2540 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0131 | 30250 | 3.1829 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0112 | 8400 | 2.7265 |
| Domestic Equities | Mphasis Ltd. | 0.0080 | 6875 | 1.9575 |
| Domestic Equities | Siemens Ltd. | 0.0050 | 1875 | 1.2255 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0045 | 18600 | 1.1063 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.0041 | 8925 | 1.0069 |
| Domestic Equities | NHPC Ltd. | 0.0040 | 121600 | 0.9812 |
| Domestic Equities | Supreme Industries Ltd. | 0.0024 | 1250 | 0.5876 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0023 | 10000 | 0.5591 |
| Domestic Equities | PB Fintech Ltd. | 0.0017 | 1950 | 0.4112 |
| Domestic Equities | CESC Ltd. | 0.0013 | 17550 | 0.3263 |
| Domestic Equities | KPIT Technologies Ltd | 0.0012 | 2000 | 0.2929 |
| Domestic Equities | NCC Ltd. | 0.0008 | 7100 | 0.1945 |
| Domestic Equities | JSW Energy Ltd | 0.0006 | 2250 | 0.1446 |
| Domestic Equities | PVR INOX Ltd. | 0.0004 | 814 | 0.1062 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.0003 | 1300 | 0.0727 |
| Total | | 73.8676 | | 18000.8894 |
| Corporate Debt | 8.52% IDFC First Bank Ltd. ** | 0.1026 | 250 | 25.0004 |
| Total | | 0.1026 | | 25.0004 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.9492 | | 474.9960 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6267 | | 152.7251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9872 | | -484.2701 |
| Total | | 0.5887 | | 143.4510 |
| Treasury Bills | 182 Days Treasury Bills | 0.1019 | 2500000 | 24.8422 |
| Treasury Bills | 364 Days Treasury Bills | 0.0204 | 500000 | 4.9684 |
| Total | | 0.1223 | | 29.8106 |
| Certificate of Deposit | Canara Bank ** | 1.0142 | 5000 | 247.1528 |
| Certificate of Deposit | Export-Import Bank Of India ** | 1.0096 | 5000 | 246.0205 |
| Certificate of Deposit | Indian Bank ** | 0.8093 | 4000 | 197.2186 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.7099 | 3500 | 173.0069 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.6086 | 3000 | 148.3151 |
| Certificate of Deposit | IndusInd Bank Ltd. ** | 0.6068 | 3000 | 147.8715 |
| Certificate of Deposit | Union Bank Of India ** | 0.6061 | 3000 | 147.7037 |
| Certificate of Deposit | Punjab National Bank ** | 0.5464 | 2700 | 133.1624 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.5129 | 2500 | 125.0000 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.4073 | 2000 | 99.2654 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.4047 | 2000 | 98.6287 |
| Certificate of Deposit | Union Bank Of India ** | 0.4042 | 2000 | 98.5078 |
| Certificate of Deposit | Punjab National Bank | 0.3467 | 1700 | 84.4896 |
| Certificate of Deposit | NABARD ** | 0.3068 | 1500 | 74.7616 |
| Certificate of Deposit | Punjab National Bank ** | 0.3055 | 1500 | 74.4491 |
| Certificate of Deposit | HDFC Bank Ltd. ** | 0.3039 | 1500 | 74.0585 |
| Certificate of Deposit | Bank Of Baroda ** | 0.2037 | 1000 | 49.6346 |
| Certificate of Deposit | Punjab National Bank ** | 0.2029 | 1000 | 49.4560 |
| Certificate of Deposit | Bank Of Baroda | 0.2024 | 1000 | 49.3337 |
| Certificate of Deposit | Punjab National Bank | 0.1019 | 500 | 24.8213 |
| Total | | 9.6140 | | 2342.8578 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.3164 | 74722063 | 2757.7179 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 3.5758 | 16474508 | 871.4018 |
| Total | | 14.8923 | | 3629.1197 |
| Commercial Paper | NABARD ** | 0.8124 | 4000 | 197.9834 |
| Total | | 0.8124 | | 197.9834 |
