| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.3471 | 2499750 | 500.3250 |
| Domestic Equities | Bharti Airtel Limited | 2.8366 | 2109950 | 424.0156 |
| Domestic Equities | Reliance Industries Limited | 2.7104 | 2700000 | 405.1620 |
| Domestic Equities | ICICI Bank Limited | 2.3284 | 2407300 | 348.0474 |
| Domestic Equities | Axis Bank Limited | 2.2046 | 2748125 | 329.5552 |
| Domestic Equities | State Bank of India | 2.0617 | 3756750 | 308.1850 |
| Domestic Equities | Jio Financial Services Limited | 1.9915 | 9110950 | 297.7003 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6925 | 794800 | 253.0007 |
| Domestic Equities | Adani Enterprises Limited | 1.6733 | 954900 | 250.1265 |
| Domestic Equities | UltraTech Cement Limited | 1.6054 | 198450 | 239.9856 |
| Domestic Equities | Larsen & Toubro Limited | 1.2012 | 489300 | 179.5633 |
| Domestic Equities | JSW Steel Limited | 1.1880 | 1740150 | 177.5823 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1361 | 348750 | 169.8343 |
| Domestic Equities | Hindustan Unilever Limited | 1.1020 | 717900 | 164.7293 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0638 | 906750 | 159.0258 |
| Domestic Equities | Infosys Limited | 0.9897 | 923600 | 147.9422 |
| Domestic Equities | Godrej Properties Limited | 0.9802 | 625350 | 146.5258 |
| Domestic Equities | Grasim Industries Limited | 0.9790 | 514500 | 146.3495 |
| Domestic Equities | Vodafone Idea Limited | 0.9677 | 194697900 | 144.6605 |
| Domestic Equities | Bajaj Finance Limited | 0.9614 | 1534500 | 143.7059 |
| Domestic Equities | One 97 Communications Limited | 0.8927 | 1444200 | 133.4441 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8844 | 3722400 | 132.2010 |
| Domestic Equities | SRF Limited | 0.8263 | 381000 | 123.5240 |
| Domestic Equities | Laurus Labs Limited | 0.8153 | 1681300 | 121.8690 |
| Domestic Equities | NTPC Limited | 0.8086 | 3609000 | 120.8654 |
| Domestic Equities | REC Limited | 0.7771 | 2886600 | 116.1568 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7432 | 979000 | 111.0969 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7388 | 3992800 | 110.4408 |
| Domestic Equities | Patanjali Foods Limited | 0.7245 | 656100 | 108.2959 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7092 | 731025 | 106.0132 |
| Domestic Equities | Shriram Finance Limited | 0.7045 | 1489950 | 105.3171 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7035 | 627550 | 105.1586 |
| Domestic Equities | Vedanta Limited | 0.6715 | 2178100 | 100.3777 |
| Domestic Equities | HCL Technologies Limited | 0.6605 | 571200 | 98.7376 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6441 | 282500 | 96.2817 |
| Domestic Equities | Hindalco Industries Limited | 0.6431 | 1387400 | 96.1260 |
| Domestic Equities | Tube Investments of India Limited | 0.6140 | 295200 | 91.7777 |
| Domestic Equities | GMR Airports Limited | 0.6102 | 10706625 | 91.2097 |
| Domestic Equities | IndusInd Bank Limited | 0.5962 | 1022000 | 89.1286 |
| Domestic Equities | Divi's Laboratories Limited | 0.5927 | 130100 | 88.5916 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5762 | 1966275 | 86.1327 |
| Domestic Equities | RBL Bank Limited | 0.5732 | 3448050 | 85.6771 |
| Domestic Equities | Hindustan Zinc Limited | 0.5719 | 1896300 | 85.4947 |
| Domestic Equities | Tata Motors Limited | 0.5626 | 1222400 | 84.1011 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5455 | 3339000 | 81.5417 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5378 | 111000 | 80.3862 |
| Domestic Equities | Canara Bank | 0.5296 | 6932250 | 79.1663 |
| Domestic Equities | Titan Company Limited | 0.5197 | 210525 | 77.6879 |
| Domestic Equities | PNB Housing Finance Limited | 0.5147 | 693550 | 76.9424 |
| Domestic Equities | Tech Mahindra Limited | 0.5092 | 451200 | 76.1174 |
| Domestic Equities | IDFC First Bank Limited | 0.5012 | 10285975 | 74.9230 |
| Domestic Equities | JSW Energy Limited | 0.5005 | 1433000 | 74.8169 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4845 | 1100750 | 72.4183 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4698 | 216475 | 70.2310 |
| Domestic Equities | GAIL (India) Limited | 0.4689 | 3672900 | 70.0936 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4575 | 775575 | 68.3863 |
| Domestic Equities | Asian Paints Limited | 0.4503 | 287500 | 67.3066 |
| Domestic Equities | Yes Bank Limited | 0.4295 | 31566500 | 64.2063 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4277 | 818125 | 63.9365 |
| Domestic Equities | Piramal Enterprises Limited | 0.4139 | 540750 | 61.8726 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3918 | 621875 | 58.5620 |
| Domestic Equities | Coforge Limited | 0.3877 | 301125 | 57.9515 |
| Domestic Equities | Tata Power Company Limited | 0.3783 | 1394900 | 56.5562 |
| Domestic Equities | Tata Steel Limited | 0.3774 | 3531000 | 56.4113 |
| Domestic Equities | Power Finance Corporation Limited | 0.3695 | 1292200 | 55.2286 |
| Domestic Equities | Hindustan Copper Limited | 0.3585 | 1918600 | 53.5865 |
| Domestic Equities | United Spirits Limited | 0.3489 | 365200 | 52.1542 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3410 | 726250 | 50.9682 |
| Domestic Equities | Granules India Limited | 0.3341 | 1008350 | 49.9436 |
| Domestic Equities | Biocon Limited | 0.3308 | 1390000 | 49.4423 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3298 | 82500 | 49.3061 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3287 | 3173400 | 49.1338 |
| Domestic Equities | Eternal Limited | 0.3205 | 1813900 | 47.9142 |
| Domestic Equities | Bharat Electronics Limited | 0.3134 | 1111500 | 46.8497 |
| Domestic Equities | ABB India Limited | 0.2954 | 72625 | 44.1596 |
| Domestic Equities | Cipla Limited | 0.2894 | 287250 | 43.2570 |
| Domestic Equities | Manappuram Finance Limited | 0.2686 | 1458000 | 40.1489 |
| Domestic Equities | Nestle India Limited | 0.2614 | 158500 | 39.0750 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2601 | 25950 | 38.8809 |
| Domestic Equities | Marico Limited | 0.2586 | 535200 | 38.6602 |
| Domestic Equities | Varun Beverages Limited | 0.2573 | 840500 | 38.4571 |
| Domestic Equities | Pidilite Industries Limited | 0.2478 | 121250 | 37.0346 |
| Domestic Equities | Adani Green Energy Limited | 0.2470 | 360000 | 36.9216 |
| Domestic Equities | ITC Limited | 0.2469 | 886400 | 36.9141 |
| Domestic Equities | Indus Towers Limited | 0.2447 | 868700 | 36.5810 |
| Domestic Equities | Cummins India Limited | 0.2433 | 107000 | 36.3736 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2401 | 472000 | 35.8862 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2287 | 1140000 | 34.1886 |
| Domestic Equities | Eicher Motors Limited | 0.2258 | 59675 | 33.7552 |
| Domestic Equities | Bank of Baroda | 0.2239 | 1345500 | 33.4733 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2215 | 997375 | 33.1079 |
| Domestic Equities | LIC Housing Finance Limited | 0.2161 | 522000 | 32.3040 |
| Domestic Equities | Tata Communications Limited | 0.2149 | 190050 | 32.1299 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2087 | 1155472 | 31.1920 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2026 | 87500 | 30.2925 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1947 | 247000 | 29.1065 |
| Domestic Equities | Bajaj Auto Limited | 0.1929 | 34425 | 28.8344 |
| Domestic Equities | Dabur India Limited | 0.1883 | 580000 | 28.1445 |
| Domestic Equities | Tata Consumer Products Limited | 0.1852 | 251900 | 27.6813 |
| Domestic Equities | DLF Limited | 0.1850 | 330000 | 27.6474 |
| Domestic Equities | ACC Limited | 0.1839 | 143400 | 27.4926 |
| Domestic Equities | Bandhan Bank Limited | 0.1831 | 1443600 | 27.3764 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1805 | 1013250 | 26.9828 |
| Domestic Equities | Ambuja Cements Limited | 0.1773 | 458850 | 26.4963 |
| Domestic Equities | Mahanagar Gas Limited | 0.1730 | 174400 | 25.8670 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1701 | 1730625 | 25.4333 |
| Domestic Equities | Fortis Healthcare Limited | 0.1648 | 310000 | 24.6295 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1636 | 1029525 | 24.4574 |
| Domestic Equities | Computer Age Management Services Limited | 0.1589 | 55350 | 23.7463 |
| Domestic Equities | Polycab India Limited | 0.1589 | 36250 | 23.7474 |
| Domestic Equities | Dalmia Bharat Limited | 0.1584 | 107250 | 23.6765 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1534 | 3057600 | 22.9320 |
| Domestic Equities | CESC Limited | 0.1479 | 1286875 | 22.1021 |
| Domestic Equities | Steel Authority of India Limited | 0.1465 | 1659100 | 21.8985 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1443 | 17400 | 21.5760 |
| Domestic Equities | Persistent Systems Limited | 0.1443 | 35700 | 21.5682 |
| Domestic Equities | Bajaj Finserv Limited | 0.1424 | 103500 | 21.2796 |
| Domestic Equities | Britannia Industries Limited | 0.1350 | 34500 | 20.1860 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1303 | 90000 | 19.4715 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1262 | 21000 | 18.8706 |
| Domestic Equities | Punjab National Bank | 0.1254 | 1696000 | 18.7408 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1194 | 97125 | 17.8545 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1107 | 129675 | 16.5465 |
| Domestic Equities | Supreme Industries Limited | 0.1044 | 35525 | 15.6004 |
| Domestic Equities | Ashok Leyland Limited | 0.1024 | 610000 | 15.3055 |
| Domestic Equities | Cyient Limited | 0.1015 | 117725 | 15.1700 |
| Domestic Equities | Exide Industries Limited | 0.1004 | 387000 | 15.0059 |
| Domestic Equities | Bank of India | 0.0936 | 1180400 | 13.9948 |
| Domestic Equities | Coal India Limited | 0.0899 | 342900 | 13.4400 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0769 | 116100 | 11.4933 |
| Domestic Equities | Macrotech Developers Limited | 0.0767 | 82800 | 11.4612 |
| Domestic Equities | PB Fintech Limited | 0.0764 | 62650 | 11.4267 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0762 | 201400 | 11.3841 |
| Domestic Equities | The Phoenix Mills Limited | 0.0735 | 70350 | 10.9866 |
| Domestic Equities | Mphasis Limited | 0.0728 | 38225 | 10.8765 |
| Domestic Equities | National Aluminium Company Limited | 0.0706 | 547500 | 10.5503 |
| Domestic Equities | Alkem Laboratories Limited | 0.0694 | 21000 | 10.3719 |
| Domestic Equities | NBCC (India) Limited | 0.0624 | 760500 | 9.3329 |
| Domestic Equities | 360 One WAM Limited | 0.0623 | 78000 | 9.3171 |
| Domestic Equities | Solar Industries India Limited | 0.0592 | 5025 | 8.8430 |
| Domestic Equities | UNO Minda Limited | 0.0585 | 79200 | 8.7461 |
| Domestic Equities | Syngene International Limited | 0.0556 | 130000 | 8.3057 |
| Domestic Equities | Petronet LNG Limited | 0.0545 | 270000 | 8.1513 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0537 | 39325 | 8.0231 |
| Domestic Equities | Bosch Limited | 0.0525 | 2400 | 7.8432 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0515 | 94600 | 7.7033 |
| Domestic Equities | Bharat Forge Limited | 0.0512 | 58500 | 7.6524 |
| Domestic Equities | Delhivery Limited | 0.0505 | 197125 | 7.5459 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0502 | 135125 | 7.5109 |
| Domestic Equities | NMDC Limited | 0.0493 | 1053000 | 7.3710 |
| Domestic Equities | NHPC Limited | 0.0467 | 812800 | 6.9746 |
| Domestic Equities | UPL Limited | 0.0444 | 100270 | 6.6304 |
| Domestic Equities | Info Edge (India) Limited | 0.0422 | 42375 | 6.3067 |
| Domestic Equities | HFCL Limited | 0.0385 | 664350 | 5.7493 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0344 | 9900 | 5.1399 |
| Domestic Equities | IIFL Finance Limited | 0.0303 | 95700 | 4.5242 |
| Domestic Equities | NCC Limited | 0.0271 | 175500 | 4.0446 |
| Domestic Equities | Siemens Limited | 0.0269 | 12375 | 4.0237 |
| Domestic Equities | Container Corporation of India Limited | 0.0264 | 52000 | 3.9510 |
| Domestic Equities | Angel One Limited | 0.0254 | 13000 | 3.7996 |
| Domestic Equities | Aarti Industries Limited | 0.0251 | 78175 | 3.7481 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0243 | 15075 | 3.6287 |
| Domestic Equities | Union Bank of India | 0.0218 | 212400 | 3.2625 |
| Domestic Equities | Mankind Pharma Limited | 0.0206 | 13275 | 3.0795 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0202 | 37000 | 3.0248 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0189 | 146250 | 2.8242 |
| Domestic Equities | Amber Enterprises India Limited | 0.0168 | 3700 | 2.5047 |
| Domestic Equities | Lupin Limited | 0.0165 | 12750 | 2.4710 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0137 | 21000 | 2.0429 |
| Domestic Equities | The Federal Bank Limited | 0.0128 | 90000 | 1.9181 |
| Domestic Equities | Trent Limited | 0.0083 | 2000 | 1.2435 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0058 | 12750 | 0.8697 |
| Domestic Equities | Tata Chemicals Limited | 0.0057 | 9100 | 0.8524 |
| Domestic Equities | Torrent Power Limited | 0.0052 | 5250 | 0.7705 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0035 | 3150 | 0.5221 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0024 | 2100 | 0.3652 |
| Domestic Equities | Piramal Pharma Limited | 0.0014 | 10000 | 0.2034 |
| Domestic Equities | Bharat Dynamics Limited | 0.0013 | 975 | 0.1895 |
| Domestic Equities | KEI Industries Limited | 0.0009 | 350 | 0.1327 |
| Domestic Equities | LTIMindtree Limited | 0.0005 | 150 | 0.0798 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0004 | 11675 | 0.0579 |
| Total | | 74.3470 | | 11113.5698 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3368 | 500 | 50.3506 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2681 | 400 | 40.0736 |
| Corporate Debt | HDB Financial Services Limited** | 0.1670 | 200 | 24.9631 |
| Total | | 0.7719 | | 115.3873 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2922 | | 492.1206 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0210 | | 3.1339 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4754 | | -71.0691 |
| Total | | 2.8377 | | 424.1854 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6412 | 2000 | 95.8448 |
| Certificate of Deposit | Punjab National Bank** | 0.6399 | 2000 | 95.6547 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.3236 | 1000 | 48.3764 |
| Total | | 1.6047 | | 239.8759 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.6531 | 4132789 | 1741.9330 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 6.5009 | 1505552 | 971.7769 |
| Total | | 18.1540 | | 2713.7099 |
| Commercial Paper | Bharti Telecom Limited** | 1.6399 | 5000 | 245.1403 |
| Commercial Paper | ICICI Securities Limited** | 0.6447 | 2000 | 96.3669 |
| Total | | 2.2846 | | 341.5072 |
