| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5477 | 9785050 | 909.2758 |
| Domestic Equities | ICICI Bank Limited | 3.5567 | 4302200 | 582.9481 |
| Domestic Equities | Reliance Industries Limited | 3.1219 | 3667000 | 511.6932 |
| Domestic Equities | Axis Bank Limited | 2.4775 | 2963125 | 406.0667 |
| Domestic Equities | Bharti Airtel Limited | 2.2211 | 1849175 | 364.0471 |
| Domestic Equities | Eternal Limited | 2.1556 | 12913125 | 353.3031 |
| Domestic Equities | JSW Steel Limited | 2.0530 | 2770875 | 336.4951 |
| Domestic Equities | State Bank of India | 1.8424 | 2803500 | 301.9790 |
| Domestic Equities | Jio Financial Services Limited | 1.5304 | 9855900 | 250.8327 |
| Domestic Equities | Grasim Industries Limited | 1.5196 | 883500 | 249.0587 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4958 | 714400 | 245.1678 |
| Domestic Equities | Vodafone Idea Limited | 1.4374 | 210922725 | 235.6007 |
| Domestic Equities | ITC Limited | 1.3262 | 6747200 | 217.3610 |
| Domestic Equities | Vedanta Limited | 1.2677 | 3048650 | 207.7807 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1642 | 130700 | 190.8089 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0984 | 172350 | 180.0368 |
| Domestic Equities | Patanjali Foods Limited | 1.0826 | 3546000 | 177.4418 |
| Domestic Equities | Container Corporation of India Limited | 1.0476 | 3418750 | 171.7067 |
| Domestic Equities | Larsen & Toubro Limited | 1.0383 | 432775 | 170.1801 |
| Domestic Equities | UltraTech Cement Limited | 1.0134 | 130850 | 166.1010 |
| Domestic Equities | Godrej Properties Limited | 1.0011 | 1040600 | 164.0818 |
| Domestic Equities | Steel Authority of India Limited | 0.9959 | 10800600 | 163.2295 |
| Domestic Equities | Indus Towers Limited | 0.9300 | 3430600 | 152.4216 |
| Domestic Equities | Tata Steel Limited | 0.9002 | 7639500 | 147.5417 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8953 | 919800 | 146.7357 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8105 | 3256000 | 132.8448 |
| Domestic Equities | Bharat Electronics Limited | 0.7893 | 2881350 | 129.3726 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7689 | 625125 | 126.0189 |
| Domestic Equities | Ambuja Cements Limited | 0.7657 | 2460150 | 125.5046 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7331 | 994950 | 120.1601 |
| Domestic Equities | Bajaj Finance Limited | 0.7140 | 1258500 | 117.0216 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7044 | 813200 | 115.4581 |
| Domestic Equities | RBL Bank Limited | 0.6921 | 3797300 | 113.4443 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6735 | 3248800 | 110.3942 |
| Domestic Equities | Marico Limited | 0.6663 | 1496400 | 109.2073 |
| Domestic Equities | NMDC Limited | 0.6545 | 13209750 | 107.2764 |
| Domestic Equities | Laurus Labs Limited | 0.6446 | 1094800 | 105.6482 |
| Domestic Equities | DLF Limited | 0.6016 | 1551000 | 98.6048 |
| Domestic Equities | Tube Investments of India Limited | 0.6007 | 421600 | 98.4478 |
| Domestic Equities | Shriram Finance Limited | 0.5961 | 957825 | 97.6982 |
| Domestic Equities | Titan Company Limited | 0.5852 | 241150 | 95.9150 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5144 | 942300 | 84.3170 |
| Domestic Equities | IDFC First Bank Limited | 0.5042 | 9887150 | 82.6368 |
| Domestic Equities | Yes Bank Limited | 0.5001 | 38284100 | 81.9663 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4993 | 833000 | 81.8298 |
| Domestic Equities | Polycab India Limited | 0.4803 | 112250 | 78.7265 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4473 | 358400 | 73.3179 |
| Domestic Equities | Varun Beverages Limited | 0.4412 | 1534500 | 72.3133 |
| Domestic Equities | One 97 Communications Limited | 0.4367 | 629300 | 71.5829 |
| Domestic Equities | Divi's Laboratories Limited | 0.4323 | 117100 | 70.8572 |
| Domestic Equities | IndusInd Bank Limited | 0.4286 | 784000 | 70.2542 |
| Domestic Equities | Sammaan Capital Limited | 0.4262 | 4635400 | 69.8601 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4193 | 3103200 | 68.7204 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4024 | 94750 | 65.9507 |
| Domestic Equities | LIC Housing Finance Limited | 0.3930 | 1224000 | 64.4191 |
| Domestic Equities | Lodha Developers Limited | 0.3812 | 643050 | 62.4723 |
| Domestic Equities | Nestle India Limited | 0.3796 | 467000 | 62.2231 |
| Domestic Equities | REC Limited | 0.3620 | 1629600 | 59.3337 |
| Domestic Equities | Max Financial Services Limited | 0.3552 | 360800 | 58.2187 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3416 | 121800 | 55.9854 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3237 | 4698600 | 53.0472 |
| Domestic Equities | Bajaj Finserv Limited | 0.3109 | 261000 | 50.9629 |
| Domestic Equities | Adani Green Energy Limited | 0.3098 | 595800 | 50.7800 |
| Domestic Equities | Hindustan Zinc Limited | 0.3039 | 792575 | 49.8133 |
| Domestic Equities | Bank of Baroda | 0.3024 | 1655550 | 49.5672 |
| Domestic Equities | UPL Limited | 0.2945 | 685630 | 48.2649 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.2843 | 382500 | 46.5923 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2744 | 97350 | 44.9699 |
| Domestic Equities | Bharat Forge Limited | 0.2735 | 311000 | 44.8275 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2730 | 1744200 | 44.7387 |
| Domestic Equities | Bandhan Bank Limited | 0.2666 | 2826000 | 43.7041 |
| Domestic Equities | Punjab National Bank | 0.2621 | 3432000 | 42.9652 |
| Domestic Equities | Biocon Limited | 0.2495 | 1115000 | 40.8982 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2486 | 821975 | 40.7494 |
| Domestic Equities | Infosys Limited | 0.2463 | 246000 | 40.3686 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2429 | 1480500 | 39.8195 |
| Domestic Equities | HCL Technologies Limited | 0.2317 | 224000 | 37.9814 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2311 | 594775 | 37.8782 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2215 | 222500 | 36.3031 |
| Domestic Equities | GAIL (India) Limited | 0.2202 | 2157750 | 36.0970 |
| Domestic Equities | Dalmia Bharat Limited | 0.2195 | 174200 | 35.9810 |
| Domestic Equities | Delhivery Limited | 0.2088 | 809250 | 34.2272 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2067 | 169500 | 33.8746 |
| Domestic Equities | Havells India Limited | 0.2007 | 256000 | 32.8960 |
| Domestic Equities | SRF Limited | 0.1973 | 114800 | 32.3311 |
| Domestic Equities | Mphasis Limited | 0.1926 | 114400 | 31.5630 |
| Domestic Equities | Manappuram Finance Limited | 0.1891 | 1089000 | 30.9984 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1891 | 323925 | 30.9931 |
| Domestic Equities | Pidilite Industries Limited | 0.1838 | 210500 | 30.1247 |
| Domestic Equities | Muthoot Finance Limited | 0.1825 | 78100 | 29.9092 |
| Domestic Equities | United Spirits Limited | 0.1776 | 213600 | 29.1051 |
| Domestic Equities | Power Finance Corporation Limited | 0.1694 | 731900 | 27.7646 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1641 | 86100 | 26.8968 |
| Domestic Equities | Petronet LNG Limited | 0.1612 | 912000 | 26.4252 |
| Domestic Equities | The Phoenix Mills Limited | 0.1595 | 156450 | 26.1381 |
| Domestic Equities | Suzlon Energy Limited | 0.1588 | 5460125 | 26.0284 |
| Domestic Equities | Fortis Healthcare Limited | 0.1530 | 294500 | 25.0767 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1486 | 1270950 | 24.3578 |
| Domestic Equities | Kaynes Technology India Limited | 0.1480 | 69800 | 24.2583 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1442 | 1447875 | 23.6351 |
| Domestic Equities | GMR Airports Limited | 0.1422 | 2483100 | 23.3138 |
| Domestic Equities | Exide Industries Limited | 0.1388 | 707400 | 22.7500 |
| Domestic Equities | Bank of India | 0.1385 | 1383200 | 22.6983 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1333 | 624000 | 21.8431 |
| Domestic Equities | Persistent Systems Limited | 0.1318 | 35800 | 21.6053 |
| Domestic Equities | Trent Limited | 0.1270 | 55000 | 20.8203 |
| Domestic Equities | Tata Power Company Limited | 0.1254 | 561150 | 20.5549 |
| Domestic Equities | NBCC (India) Limited | 0.1192 | 1976000 | 19.5347 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1190 | 334050 | 19.5102 |
| Domestic Equities | Hindustan Unilever Limited | 0.1186 | 81900 | 19.4349 |
| Domestic Equities | Jindal Steel Limited | 0.1174 | 170000 | 19.2440 |
| Domestic Equities | Solar Industries India Limited | 0.1168 | 14200 | 19.1416 |
| Domestic Equities | TVS Motor Company Limited | 0.1147 | 51100 | 18.7915 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1115 | 695625 | 18.2741 |
| Domestic Equities | Inox Wind Limited | 0.1097 | 1665950 | 17.9823 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1057 | 257000 | 17.3257 |
| Domestic Equities | Tata Consumer Products Limited | 0.1027 | 148500 | 16.8384 |
| Domestic Equities | PNB Housing Finance Limited | 0.0978 | 195000 | 16.0368 |
| Domestic Equities | Britannia Industries Limited | 0.0934 | 26125 | 15.3106 |
| Domestic Equities | PB Fintech Limited | 0.0933 | 92400 | 15.2876 |
| Domestic Equities | Tata Elxsi Limited | 0.0913 | 28100 | 14.9590 |
| Domestic Equities | Syngene International Limited | 0.0910 | 315000 | 14.9137 |
| Domestic Equities | Bharat Dynamics Limited | 0.0907 | 96600 | 14.8590 |
| Domestic Equities | Tech Mahindra Limited | 0.0900 | 84600 | 14.7466 |
| Domestic Equities | Alkem Laboratories Limited | 0.0762 | 22000 | 12.4905 |
| Domestic Equities | UNO Minda Limited | 0.0742 | 102850 | 12.1600 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0721 | 326650 | 11.8133 |
| Domestic Equities | Supreme Industries Limited | 0.0694 | 32375 | 11.3750 |
| Domestic Equities | Dabur India Limited | 0.0661 | 213750 | 10.8286 |
| Domestic Equities | Cipla Limited | 0.0639 | 79125 | 10.4762 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0540 | 99900 | 8.8441 |
| Domestic Equities | Asian Paints Limited | 0.0530 | 35750 | 8.6812 |
| Domestic Equities | Amber Enterprises India Limited | 0.0530 | 15200 | 8.6883 |
| Domestic Equities | Eicher Motors Limited | 0.0526 | 12100 | 8.6182 |
| Domestic Equities | Info Edge (India) Limited | 0.0483 | 63375 | 7.9181 |
| Domestic Equities | Torrent Power Limited | 0.0461 | 54400 | 7.5485 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0459 | 19000 | 7.5255 |
| Domestic Equities | The Federal Bank Limited | 0.0413 | 235000 | 6.7621 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0411 | 26200 | 6.7410 |
| Domestic Equities | Bosch Limited | 0.0401 | 1800 | 6.5754 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0320 | 63700 | 5.2521 |
| Domestic Equities | Premier Energies Limited | 0.0316 | 71875 | 5.1743 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0293 | 32850 | 4.8010 |
| Domestic Equities | Voltas Limited | 0.0273 | 33750 | 4.4817 |
| Domestic Equities | LTIMindtree Limited | 0.0273 | 7500 | 4.4809 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0272 | 59200 | 4.4610 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0270 | 5700 | 4.4232 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0260 | 58300 | 4.2617 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0240 | 165625 | 3.9336 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0232 | 89100 | 3.8046 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0230 | 28000 | 3.7671 |
| Domestic Equities | Union Bank of India | 0.0176 | 159300 | 2.8795 |
| Domestic Equities | Coal India Limited | 0.0174 | 64800 | 2.8561 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0142 | 2150 | 2.3220 |
| Domestic Equities | Bajaj Auto Limited | 0.0127 | 2175 | 2.0875 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0121 | 40000 | 1.9882 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0116 | 16500 | 1.9043 |
| Domestic Equities | Indian Bank | 0.0100 | 18000 | 1.6411 |
| Domestic Equities | PG Electroplast Limited | 0.0070 | 20900 | 1.1447 |
| Domestic Equities | Tata Technologies Limited | 0.0057 | 14400 | 0.9302 |
| Domestic Equities | Canara Bank | 0.0055 | 60750 | 0.8956 |
| Domestic Equities | Waaree Energies Limited | 0.0042 | 2450 | 0.6829 |
| Domestic Equities | Mankind Pharma Limited | 0.0032 | 2475 | 0.5257 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0023 | 1500 | 0.3774 |
| Domestic Equities | NTPC Limited | 0.0020 | 9000 | 0.3204 |
| Domestic Equities | JSW Energy Limited | 0.0008 | 3000 | 0.1379 |
| Total | | 74.8323 | | 12265.1677 |
| Corporate Debt | 8.75% Piramal Finance Limited | 0.9172 | 15000 | 150.3359 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.6159 | 10000 | 100.9451 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited** | 0.6091 | 10000 | 99.8385 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4566 | 7500 | 74.8444 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.3038 | 5000 | 49.7938 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1573 | 2500 | 25.7863 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1527 | 2500 | 25.0338 |
| Total | | 3.2128 | | 526.5778 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6599 | | 435.9588 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.2505 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2430 | | -39.8294 |
| Total | | 2.4184 | | 396.3799 |
| Certificate of Deposit | Canara Bank | 0.0304 | 100 | 4.9799 |
| Certificate of Deposit | Indian Bank** | 0.0229 | 75 | 3.7480 |
| Total | | 0.0533 | | 8.7279 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 10.4044 | 3912646 | 1705.2961 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.9302 | 2108547 | 971.9756 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.9318 | 474324 | 316.6329 |
| Total | | 18.2664 | | 2993.9046 |
| Commercial Paper | TVS Credit Services Limited** | 0.6071 | 2000 | 99.5062 |
| Commercial Paper | 360 One Prime Limited** | 0.4573 | 1500 | 74.9554 |
| Commercial Paper | 360 One WAM Limited** | 0.1524 | 500 | 24.9851 |
| Total | | 1.2169 | | 199.4467 |
