| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.6933 | 5362000 | 727.7306 |
| Domestic Equities | Axis Bank Limited | 4.3267 | 6418750 | 670.8878 |
| Domestic Equities | HDFC Bank Limited | 3.3356 | 5435100 | 517.2041 |
| Domestic Equities | ICICI Bank Limited | 3.3174 | 3679900 | 514.3764 |
| Domestic Equities | State Bank of India | 2.4093 | 4655250 | 373.5838 |
| Domestic Equities | Bharti Airtel Limited | 2.1073 | 1729950 | 326.7530 |
| Domestic Equities | Jio Financial Services Limited | 1.8868 | 9385900 | 292.5585 |
| Domestic Equities | Eternal Limited | 1.6090 | 7946725 | 249.4874 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3491 | 653800 | 209.1833 |
| Domestic Equities | UltraTech Cement Limited | 1.3410 | 164500 | 207.9280 |
| Domestic Equities | JSW Steel Limited | 1.1396 | 1721250 | 176.7035 |
| Domestic Equities | Bajaj Finance Limited | 1.0815 | 1910250 | 167.6913 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0348 | 834000 | 160.4533 |
| Domestic Equities | IndusInd Bank Limited | 1.0232 | 2145500 | 158.6597 |
| Domestic Equities | REC Limited | 1.0231 | 4532625 | 158.6419 |
| Domestic Equities | Grasim Industries Limited | 1.0185 | 569000 | 157.9316 |
| Domestic Equities | One 97 Communications Limited | 1.0079 | 1294850 | 156.2884 |
| Domestic Equities | NTPC Limited | 0.9043 | 4281000 | 140.2242 |
| Domestic Equities | Hindustan Unilever Limited | 0.8939 | 521100 | 138.6022 |
| Domestic Equities | Vedanta Limited | 0.8711 | 3210800 | 135.0623 |
| Domestic Equities | Tata Motors Limited | 0.8318 | 1928000 | 128.9832 |
| Domestic Equities | Adani Enterprises Limited | 0.8252 | 570000 | 127.9479 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8067 | 405475 | 125.0769 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7712 | 276000 | 119.5798 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7302 | 3430800 | 113.2164 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7015 | 1058200 | 108.7724 |
| Domestic Equities | Vodafone Idea Limited | 0.6629 | 158388600 | 102.7942 |
| Domestic Equities | Larsen & Toubro Limited | 0.6588 | 283675 | 102.1514 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6487 | 68000 | 100.5788 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6343 | 129250 | 98.3593 |
| Domestic Equities | Tube Investments of India Limited | 0.6108 | 319800 | 94.7120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5952 | 470800 | 92.2909 |
| Domestic Equities | Godrej Properties Limited | 0.5879 | 468050 | 91.1621 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5855 | 3267400 | 90.7847 |
| Domestic Equities | Patanjali Foods Limited | 0.5730 | 499800 | 88.8444 |
| Domestic Equities | Hindustan Zinc Limited | 0.5661 | 2093525 | 87.7710 |
| Domestic Equities | GMR Airports Limited | 0.5602 | 10092825 | 86.8689 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5377 | 522900 | 83.3764 |
| Domestic Equities | Hindalco Industries Limited | 0.5231 | 1152200 | 81.1091 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5212 | 227000 | 80.8075 |
| Domestic Equities | Coal India Limited | 0.5179 | 2142450 | 80.2990 |
| Domestic Equities | Bharat Electronics Limited | 0.5126 | 2151750 | 79.4856 |
| Domestic Equities | GAIL (India) Limited | 0.5077 | 4548600 | 78.7226 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4968 | 2049300 | 77.0332 |
| Domestic Equities | Shriram Finance Limited | 0.4804 | 1283700 | 74.4867 |
| Domestic Equities | Canara Bank | 0.4760 | 7107750 | 73.7998 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4711 | 3125250 | 73.0402 |
| Domestic Equities | Marico Limited | 0.4679 | 999600 | 72.5560 |
| Domestic Equities | IDFC First Bank Limited | 0.4632 | 10564225 | 71.8262 |
| Domestic Equities | HCL Technologies Limited | 0.4348 | 463400 | 67.4154 |
| Domestic Equities | JSW Energy Limited | 0.4187 | 1329000 | 64.9150 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4128 | 837675 | 64.0109 |
| Domestic Equities | Yes Bank Limited | 0.4114 | 33401400 | 63.7967 |
| Domestic Equities | Indus Towers Limited | 0.4039 | 1849600 | 62.6275 |
| Domestic Equities | RBL Bank Limited | 0.3993 | 2371725 | 61.9139 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3945 | 36650 | 61.1689 |
| Domestic Equities | Eicher Motors Limited | 0.3892 | 98875 | 60.3434 |
| Domestic Equities | Power Finance Corporation Limited | 0.3836 | 1566500 | 59.4800 |
| Domestic Equities | Biocon Limited | 0.3819 | 1700000 | 59.2195 |
| Domestic Equities | Steel Authority of India Limited | 0.3744 | 4892700 | 58.0568 |
| Domestic Equities | LIC Housing Finance Limited | 0.3659 | 1022000 | 56.7414 |
| Domestic Equities | Coforge Limited | 0.3557 | 319875 | 55.1560 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3425 | 885225 | 53.1002 |
| Domestic Equities | Nestle India Limited | 0.3415 | 458000 | 52.9540 |
| Domestic Equities | SRF Limited | 0.3381 | 184800 | 52.4167 |
| Domestic Equities | Tata Power Company Limited | 0.3299 | 1367350 | 51.1594 |
| Domestic Equities | Bank of Baroda | 0.3237 | 2155725 | 50.1917 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3223 | 5387400 | 49.9681 |
| Domestic Equities | United Spirits Limited | 0.3166 | 374400 | 49.0838 |
| Domestic Equities | National Aluminium Company Limited | 0.3012 | 2508750 | 46.7079 |
| Domestic Equities | Pidilite Industries Limited | 0.2995 | 152250 | 46.4408 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2986 | 737500 | 46.2966 |
| Domestic Equities | Muthoot Finance Limited | 0.2966 | 174350 | 45.9900 |
| Domestic Equities | Divi's Laboratories Limited | 0.2954 | 74700 | 45.8023 |
| Domestic Equities | PNB Housing Finance Limited | 0.2840 | 584350 | 44.0366 |
| Domestic Equities | Lodha Developers Limited | 0.2820 | 366750 | 43.7276 |
| Domestic Equities | Infosys Limited | 0.2775 | 292800 | 43.0299 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2735 | 323000 | 42.4034 |
| Domestic Equities | NMDC Limited | 0.2708 | 6102000 | 41.9818 |
| Domestic Equities | The Phoenix Mills Limited | 0.2657 | 274050 | 41.1952 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2553 | 1438300 | 39.5892 |
| Domestic Equities | Manappuram Finance Limited | 0.2534 | 1503000 | 39.2959 |
| Domestic Equities | Tech Mahindra Limited | 0.2522 | 264000 | 39.1090 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2514 | 514000 | 38.9843 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2493 | 872550 | 38.6583 |
| Domestic Equities | Laurus Labs Limited | 0.2480 | 448800 | 38.4577 |
| Domestic Equities | ABB India Limited | 0.2442 | 75750 | 37.8674 |
| Domestic Equities | ITC Limited | 0.2359 | 892800 | 36.5825 |
| Domestic Equities | Titan Company Limited | 0.2339 | 99925 | 36.2608 |
| Domestic Equities | Britannia Industries Limited | 0.2174 | 57875 | 33.7064 |
| Domestic Equities | DLF Limited | 0.2108 | 442200 | 32.6808 |
| Domestic Equities | Adani Green Energy Limited | 0.2093 | 355200 | 32.4475 |
| Domestic Equities | Fortis Healthcare Limited | 0.1941 | 330150 | 30.0932 |
| Domestic Equities | Alkem Laboratories Limited | 0.1804 | 52750 | 27.9760 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1770 | 890725 | 27.4521 |
| Domestic Equities | Cipla Limited | 0.1753 | 171000 | 27.1787 |
| Domestic Equities | Bajaj Finserv Limited | 0.1691 | 137000 | 26.2150 |
| Domestic Equities | Tata Steel Limited | 0.1606 | 1611500 | 24.8945 |
| Domestic Equities | Computer Age Management Services Limited | 0.1574 | 65850 | 24.3987 |
| Domestic Equities | Sammaan Capital Limited | 0.1571 | 1965100 | 24.3594 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1558 | 349125 | 24.1577 |
| Domestic Equities | Tata Consumer Products Limited | 0.1489 | 216700 | 23.0872 |
| Domestic Equities | Supreme Industries Limited | 0.1453 | 50400 | 22.5348 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1450 | 194775 | 22.4829 |
| Domestic Equities | Syngene International Limited | 0.1441 | 357000 | 22.3446 |
| Domestic Equities | Bandhan Bank Limited | 0.1420 | 1360800 | 22.0177 |
| Domestic Equities | Shree Cement Limited | 0.1378 | 7300 | 21.3708 |
| Domestic Equities | Trent Limited | 0.1339 | 39200 | 20.7682 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1325 | 1004550 | 20.5420 |
| Domestic Equities | Bosch Limited | 0.1314 | 5100 | 20.3796 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1301 | 111750 | 20.1765 |
| Domestic Equities | HFCL Limited | 0.1288 | 2844450 | 19.9766 |
| Domestic Equities | Info Edge (India) Limited | 0.1251 | 142875 | 19.4039 |
| Domestic Equities | Exide Industries Limited | 0.1247 | 487800 | 19.3291 |
| Domestic Equities | Polycab India Limited | 0.1223 | 26750 | 18.9684 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1183 | 882000 | 18.3465 |
| Domestic Equities | Ashok Leyland Limited | 0.1167 | 1425000 | 18.0947 |
| Domestic Equities | Solar Industries India Limited | 0.1121 | 12600 | 17.3817 |
| Domestic Equities | 360 One WAM Limited | 0.1116 | 170000 | 17.3077 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1081 | 332525 | 16.7642 |
| Domestic Equities | Varun Beverages Limited | 0.1066 | 339275 | 16.5278 |
| Domestic Equities | Mankind Pharma Limited | 0.1022 | 64125 | 15.8479 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0991 | 65925 | 15.3724 |
| Domestic Equities | Petronet LNG Limited | 0.0985 | 567000 | 15.2807 |
| Domestic Equities | Kaynes Technology India Limited | 0.0956 | 24200 | 14.8177 |
| Domestic Equities | PB Fintech Limited | 0.0951 | 83300 | 14.7508 |
| Domestic Equities | UNO Minda Limited | 0.0930 | 112750 | 14.4207 |
| Domestic Equities | Asian Paints Limited | 0.0918 | 56500 | 14.2301 |
| Domestic Equities | The Federal Bank Limited | 0.0903 | 730000 | 13.9948 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0807 | 180200 | 12.5113 |
| Domestic Equities | Bank of India | 0.0806 | 1133600 | 12.5025 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0753 | 72800 | 11.6822 |
| Domestic Equities | KEI Industries Limited | 0.0680 | 27650 | 10.5363 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0592 | 118800 | 9.1720 |
| Domestic Equities | Cyient Limited | 0.0589 | 78200 | 9.1338 |
| Domestic Equities | Bharat Forge Limited | 0.0575 | 80500 | 8.9089 |
| Domestic Equities | Union Bank of India | 0.0574 | 712425 | 8.8925 |
| Domestic Equities | Container Corporation of India Limited | 0.0565 | 166250 | 8.7672 |
| Domestic Equities | Lupin Limited | 0.0545 | 44625 | 8.4560 |
| Domestic Equities | Persistent Systems Limited | 0.0506 | 14800 | 7.8521 |
| Domestic Equities | Bharat Dynamics Limited | 0.0503 | 54275 | 7.7923 |
| Domestic Equities | Punjab National Bank | 0.0484 | 744000 | 7.5055 |
| Domestic Equities | NBCC (India) Limited | 0.0482 | 760500 | 7.4727 |
| Domestic Equities | Dabur India Limited | 0.0445 | 132500 | 6.9046 |
| Domestic Equities | Torrent Power Limited | 0.0445 | 56250 | 6.9036 |
| Domestic Equities | Jindal Steel Limited | 0.0438 | 71875 | 6.7979 |
| Domestic Equities | NHPC Limited | 0.0434 | 870400 | 6.7221 |
| Domestic Equities | Astral Limited | 0.0399 | 45475 | 6.1837 |
| Domestic Equities | Amber Enterprises India Limited | 0.0370 | 7900 | 5.7413 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0347 | 75000 | 5.3854 |
| Domestic Equities | Mphasis Limited | 0.0336 | 18700 | 5.2136 |
| Domestic Equities | Angel One Limited | 0.0296 | 20750 | 4.5853 |
| Domestic Equities | PI Industries Limited | 0.0259 | 10850 | 4.0089 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0244 | 30500 | 3.7899 |
| Domestic Equities | Siemens Limited | 0.0230 | 11625 | 3.5616 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0223 | 253500 | 3.4633 |
| Domestic Equities | Oberoi Realty Limited | 0.0211 | 20300 | 3.2699 |
| Domestic Equities | Inox Wind Limited | 0.0195 | 219224 | 3.0279 |
| Domestic Equities | Suzlon Energy Limited | 0.0178 | 488000 | 2.7538 |
| Domestic Equities | Dalmia Bharat Limited | 0.0131 | 8450 | 2.0293 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0112 | 9425 | 1.7338 |
| Domestic Equities | Ambuja Cements Limited | 0.0076 | 21000 | 1.1827 |
| Domestic Equities | Tata Chemicals Limited | 0.0073 | 12350 | 1.1371 |
| Domestic Equities | Max Financial Services Limited | 0.0066 | 6400 | 1.0254 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0060 | 1125 | 0.9330 |
| Domestic Equities | KFin Technologies Limited | 0.0053 | 8100 | 0.8272 |
| Domestic Equities | Piramal Pharma Limited | 0.0038 | 32500 | 0.5962 |
| Domestic Equities | Bajaj Auto Limited | 0.0025 | 450 | 0.3884 |
| Domestic Equities | Delhivery Limited | 0.0019 | 6225 | 0.2914 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0011 | 300 | 0.1694 |
| Domestic Equities | IIFL Finance Limited | 0.0009 | 3300 | 0.1411 |
| Total | | 73.4223 | | 11384.5575 |
| Corporate Debt | 7.57% National Bank For Agriculture and Rural Development | 1.1343 | 17500 | 175.8755 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3241 | 500 | 50.2580 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.3226 | 500 | 50.0255 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India** | 0.1617 | 250 | 25.0683 |
| Total | | 1.9427 | | 301.2273 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.5095 | | 1009.3316 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.3976 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2299 | | -345.7520 |
| Total | | 4.2822 | | 663.9772 |
| Certificate of Deposit | Punjab National Bank** | 0.6236 | 2000 | 96.6875 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.3154 | 1000 | 48.9022 |
| Total | | 0.9389 | | 145.5897 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.3496 | 4132789 | 1759.8250 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 5.1951 | 1235997 | 805.5288 |
| Total | | 16.5447 | | 2565.3538 |
| Commercial Paper | HDFC Securities Limited** | 1.4412 | 4500 | 223.4646 |
| Commercial Paper | Bharti Telecom Limited** | 0.7994 | 2500 | 123.9565 |
| Commercial Paper | ICICI Securities Limited** | 0.6286 | 2000 | 97.4622 |
| Total | | 2.8692 | | 444.8833 |
