| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0091 | 4318000 | 550.5882 |
| Domestic Equities | ICICI Bank Limited | 3.5889 | 3655400 | 492.8759 |
| Domestic Equities | Axis Bank Limited | 3.1014 | 3865000 | 425.9230 |
| Domestic Equities | Jio Financial Services Limited | 2.4986 | 15082650 | 343.1454 |
| Domestic Equities | ITC Limited | 2.0379 | 6830400 | 279.8756 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8379 | 604200 | 252.4015 |
| Domestic Equities | HDFC Bank Limited | 1.6884 | 1268300 | 231.8706 |
| Domestic Equities | Infosys Limited | 1.6743 | 1464000 | 229.9432 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6575 | 631225 | 227.6292 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6387 | 844200 | 225.0468 |
| Domestic Equities | Bank of Baroda | 1.6340 | 9819225 | 224.3987 |
| Domestic Equities | UltraTech Cement Limited | 1.6284 | 194300 | 223.6306 |
| Domestic Equities | Adani Enterprises Limited | 1.4767 | 875700 | 202.7946 |
| Domestic Equities | State Bank of India | 1.4034 | 2498250 | 192.7400 |
| Domestic Equities | Canara Bank | 1.1601 | 17901000 | 159.3189 |
| Domestic Equities | JSW Steel Limited | 1.0362 | 1338525 | 142.3120 |
| Domestic Equities | Vodafone Idea Limited | 0.9418 | 190200000 | 129.3360 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9366 | 3634200 | 128.6325 |
| Domestic Equities | Trent Limited | 0.9112 | 235000 | 125.1410 |
| Domestic Equities | Laurus Labs Limited | 0.8952 | 2004300 | 122.9438 |
| Domestic Equities | Vedanta Limited | 0.8902 | 2638100 | 122.2496 |
| Domestic Equities | GMR Airports Limited | 0.8843 | 16036875 | 121.4473 |
| Domestic Equities | Hindustan Unilever Limited | 0.8783 | 534000 | 120.6226 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8445 | 999350 | 115.9746 |
| Domestic Equities | Bharti Airtel Limited | 0.8304 | 657875 | 114.0361 |
| Domestic Equities | Max Financial Services Limited | 0.8283 | 991200 | 113.7600 |
| Domestic Equities | Tech Mahindra Limited | 0.8260 | 799800 | 113.4316 |
| Domestic Equities | REC Limited | 0.8222 | 2631000 | 112.9225 |
| Domestic Equities | One 97 Communications Limited | 0.8187 | 1435200 | 112.4407 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7453 | 1407000 | 102.3593 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7346 | 5451300 | 100.8872 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7292 | 3907800 | 100.1452 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6921 | 3857700 | 95.0460 |
| Domestic Equities | Bajaj Finance Limited | 0.6782 | 104125 | 93.1461 |
| Domestic Equities | Bandhan Bank Limited | 0.6770 | 6356000 | 92.9756 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6564 | 68400 | 90.1478 |
| Domestic Equities | IndusInd Bank Limited | 0.6490 | 1371500 | 89.1269 |
| Domestic Equities | Hindalco Industries Limited | 0.6220 | 1251600 | 85.4154 |
| Domestic Equities | Tube Investments of India Limited | 0.6065 | 300750 | 83.2882 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5800 | 904000 | 79.6514 |
| Domestic Equities | Tata Communications Limited | 0.5415 | 471250 | 74.3727 |
| Domestic Equities | Punjab National Bank | 0.5409 | 7728000 | 74.2893 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4955 | 2343600 | 68.0464 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4677 | 55750 | 64.2360 |
| Domestic Equities | Cyient Limited | 0.4628 | 502500 | 63.5612 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4503 | 522800 | 61.8446 |
| Domestic Equities | Hindustan Copper Limited | 0.4397 | 2734800 | 60.3816 |
| Domestic Equities | GAIL (India) Limited | 0.4294 | 3221850 | 58.9727 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4231 | 180000 | 58.1031 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4207 | 1023750 | 57.7753 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4110 | 618750 | 56.4486 |
| Domestic Equities | Ambuja Cements Limited | 0.4040 | 1030500 | 55.4770 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3958 | 458900 | 54.3521 |
| Domestic Equities | ABB India Limited | 0.3953 | 97875 | 54.2839 |
| Domestic Equities | Granules India Limited | 0.3811 | 1076000 | 52.3313 |
| Domestic Equities | NTPC Limited | 0.3711 | 1425000 | 50.9580 |
| Domestic Equities | Marico Limited | 0.3616 | 762000 | 49.6557 |
| Domestic Equities | Tata Motors Limited | 0.3533 | 719400 | 48.5199 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3520 | 417000 | 48.3407 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3487 | 3656500 | 47.8855 |
| Domestic Equities | Steel Authority of India Limited | 0.3429 | 4088000 | 47.0856 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3368 | 696250 | 46.2554 |
| Domestic Equities | Shriram Finance Limited | 0.3357 | 702750 | 46.1004 |
| Domestic Equities | Indus Towers Limited | 0.3170 | 1302200 | 43.5325 |
| Domestic Equities | Grasim Industries Limited | 0.2961 | 155750 | 40.6687 |
| Domestic Equities | Bharat Electronics Limited | 0.2845 | 1296750 | 39.0737 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2757 | 1338000 | 37.8654 |
| Domestic Equities | United Spirits Limited | 0.2700 | 264600 | 37.0784 |
| Domestic Equities | LIC Housing Finance Limited | 0.2656 | 647000 | 36.4811 |
| Domestic Equities | Tata Steel Limited | 0.2656 | 2365000 | 36.4778 |
| Domestic Equities | Larsen & Toubro Limited | 0.2579 | 101400 | 35.4119 |
| Domestic Equities | IDFC First Bank Limited | 0.2548 | 6367500 | 34.9958 |
| Domestic Equities | Muthoot Finance Limited | 0.2481 | 143000 | 34.0755 |
| Domestic Equities | Tata Consumer Products Limited | 0.2399 | 328776 | 32.9401 |
| Domestic Equities | Bajaj Auto Limited | 0.2237 | 39000 | 30.7275 |
| Domestic Equities | Container Corporation of India Limited | 0.2201 | 437000 | 30.2229 |
| Domestic Equities | DLF Limited | 0.2056 | 414975 | 28.2390 |
| Domestic Equities | Hero MotoCorp Limited | 0.1956 | 72150 | 26.8611 |
| Domestic Equities | PB Fintech Limited | 0.1881 | 162500 | 25.8334 |
| Domestic Equities | Britannia Industries Limited | 0.1869 | 52000 | 25.6719 |
| Domestic Equities | SRF Limited | 0.1854 | 86625 | 25.4604 |
| Domestic Equities | Cipla Limited | 0.1785 | 169975 | 24.5138 |
| Domestic Equities | CESC Limited | 0.1730 | 1544400 | 23.7621 |
| Domestic Equities | Cummins India Limited | 0.1707 | 76800 | 23.4382 |
| Domestic Equities | Mahanagar Gas Limited | 0.1644 | 162800 | 22.5795 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1597 | 247500 | 21.9384 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1535 | 973875 | 21.0776 |
| Domestic Equities | Pidilite Industries Limited | 0.1406 | 67750 | 19.3040 |
| Domestic Equities | Titan Company Limited | 0.1331 | 59675 | 18.2805 |
| Domestic Equities | KEI Industries Limited | 0.1327 | 63000 | 18.2250 |
| Domestic Equities | Manappuram Finance Limited | 0.1317 | 777000 | 18.0847 |
| Domestic Equities | Supreme Industries Limited | 0.1275 | 51125 | 17.5167 |
| Domestic Equities | Nestle India Limited | 0.1196 | 73000 | 16.4305 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1172 | 577800 | 16.0900 |
| Domestic Equities | Godrej Properties Limited | 0.1162 | 74925 | 15.9560 |
| Domestic Equities | The Ramco Cements Limited | 0.1099 | 168300 | 15.0923 |
| Domestic Equities | Petronet LNG Limited | 0.0988 | 462000 | 13.5643 |
| Domestic Equities | Siemens Limited | 0.0931 | 24225 | 12.7795 |
| Domestic Equities | Exide Industries Limited | 0.0865 | 329400 | 11.8732 |
| Domestic Equities | Bank of India | 0.0824 | 1056675 | 11.3191 |
| Domestic Equities | Dabur India Limited | 0.0798 | 216250 | 10.9531 |
| Domestic Equities | Syngene International Limited | 0.0666 | 126000 | 9.1501 |
| Domestic Equities | Bajaj Finserv Limited | 0.0629 | 43000 | 8.6316 |
| Domestic Equities | The Phoenix Mills Limited | 0.0620 | 51800 | 8.5123 |
| Domestic Equities | Astral Limited | 0.0598 | 63491 | 8.2173 |
| Domestic Equities | Havells India Limited | 0.0596 | 53500 | 8.1796 |
| Domestic Equities | Coforge Limited | 0.0580 | 9825 | 7.9673 |
| Domestic Equities | MRF Limited | 0.0537 | 655 | 7.3804 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0506 | 10500 | 6.9470 |
| Domestic Equities | Power Finance Corporation Limited | 0.0498 | 165100 | 6.8393 |
| Domestic Equities | Tata Power Company Limited | 0.0480 | 175500 | 6.5883 |
| Domestic Equities | RBL Bank Limited | 0.0461 | 365000 | 6.3338 |
| Domestic Equities | Birlasoft Limited | 0.0418 | 148000 | 5.7380 |
| Domestic Equities | Divi's Laboratories Limited | 0.0357 | 8500 | 4.9091 |
| Domestic Equities | NMDC Limited | 0.0332 | 661500 | 4.5571 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0321 | 56000 | 4.4103 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0313 | 62700 | 4.2993 |
| Domestic Equities | NHPC Limited | 0.0303 | 505600 | 4.1560 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0297 | 26875 | 4.0849 |
| Domestic Equities | Biocon Limited | 0.0286 | 115000 | 3.9296 |
| Domestic Equities | Asian Paints Limited | 0.0242 | 14200 | 3.3237 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0226 | 35625 | 3.1065 |
| Domestic Equities | Yes Bank Limited | 0.0224 | 1820000 | 3.0722 |
| Domestic Equities | Info Edge (India) Limited | 0.0224 | 4275 | 3.0700 |
| Domestic Equities | IIFL Finance Limited | 0.0200 | 83700 | 2.7424 |
| Domestic Equities | PNB Housing Finance Limited | 0.0175 | 27300 | 2.4065 |
| Domestic Equities | Eicher Motors Limited | 0.0170 | 4375 | 2.3396 |
| Domestic Equities | Coal India Limited | 0.0161 | 55650 | 2.2160 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0154 | 58725 | 2.1162 |
| Domestic Equities | Aarti Industries Limited | 0.0154 | 54000 | 2.1101 |
| Domestic Equities | Hindustan Zinc Limited | 0.0148 | 44100 | 2.0370 |
| Domestic Equities | Tata Chemicals Limited | 0.0118 | 18700 | 1.6174 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0109 | 13650 | 1.4973 |
| Domestic Equities | Polycab India Limited | 0.0108 | 2875 | 1.4800 |
| Domestic Equities | Solar Industries India Limited | 0.0104 | 1275 | 1.4336 |
| Domestic Equities | ACC Limited | 0.0093 | 6600 | 1.2821 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0089 | 5600 | 1.2159 |
| Domestic Equities | Lupin Limited | 0.0088 | 5950 | 1.2066 |
| Domestic Equities | UPL Limited | 0.0088 | 18970 | 1.2070 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0082 | 87750 | 1.1206 |
| Domestic Equities | Oil India Limited | 0.0067 | 23650 | 0.9147 |
| Domestic Equities | Patanjali Foods Limited | 0.0024 | 1800 | 0.3255 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0023 | 400 | 0.3140 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0022 | 1750 | 0.3036 |
| Domestic Equities | Bosch Limited | 0.0015 | 75 | 0.2127 |
| Domestic Equities | Mphasis Limited | 0.0015 | 825 | 0.2063 |
| Domestic Equities | LTIMindtree Limited | 0.0015 | 450 | 0.2021 |
| Domestic Equities | HCL Technologies Limited | 0.0008 | 700 | 0.1115 |
| Domestic Equities | Escorts Kubota Limited | 0.0007 | 300 | 0.0975 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0003 | 250 | 0.0448 |
| Total | | 68.3551 | | 9387.4589 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development | 0.7999 | 1100 | 109.8519 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3658 | 500 | 50.2310 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2907 | 400 | 39.9286 |
| Total | | 1.4564 | | 200.0115 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8836 | | 396.0219 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.2099 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1920 | | -26.3655 |
| Total | | 2.6932 | | 369.8663 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6818 | 2000 | 93.6282 |
| Total | | 0.6818 | | 93.6282 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 12.4042 | 4132789 | 1703.5080 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 12.2625 | 2653349 | 1684.0527 |
| Total | | 24.6666 | | 3387.5607 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd** | 1.4492 | 4000 | 199.0218 |
| Commercial Paper | Bharti Telecom Limited** | 0.6977 | 2000 | 95.8206 |
| Total | | 2.1469 | | 294.8424 |
