| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1866 | 5900000 | 804.7600 |
| Domestic Equities | ICICI Bank Limited | 4.0265 | 4634700 | 624.7576 |
| Domestic Equities | HDFC Bank Limited | 2.9928 | 4882900 | 464.3638 |
| Domestic Equities | Axis Bank Limited | 2.8402 | 3894375 | 440.6875 |
| Domestic Equities | Bharti Airtel Limited | 2.1116 | 1744200 | 327.6305 |
| Domestic Equities | State Bank of India | 1.8062 | 3212250 | 280.2528 |
| Domestic Equities | Jio Financial Services Limited | 1.7296 | 9153250 | 268.3733 |
| Domestic Equities | Eternal Limited | 1.6956 | 8082525 | 263.0862 |
| Domestic Equities | JSW Steel Limited | 1.3457 | 1827225 | 208.7970 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3067 | 591600 | 202.7413 |
| Domestic Equities | UltraTech Cement Limited | 1.2580 | 159700 | 195.1853 |
| Domestic Equities | Vedanta Limited | 1.2418 | 4136550 | 192.6805 |
| Domestic Equities | Grasim Industries Limited | 1.2051 | 678250 | 186.9867 |
| Domestic Equities | Hindustan Unilever Limited | 1.1507 | 710100 | 178.5475 |
| Domestic Equities | Vodafone Idea Limited | 1.1306 | 215783025 | 175.4316 |
| Domestic Equities | REC Limited | 1.0635 | 4425525 | 165.0057 |
| Domestic Equities | Steel Authority of India Limited | 1.0176 | 11740600 | 157.8876 |
| Domestic Equities | IndusInd Bank Limited | 0.9899 | 2088100 | 153.5902 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9461 | 2007000 | 146.7920 |
| Domestic Equities | Tata Motors Limited | 0.9297 | 2120800 | 144.2568 |
| Domestic Equities | NTPC Limited | 0.9219 | 4201500 | 143.0401 |
| Domestic Equities | One 97 Communications Limited | 0.8675 | 1197700 | 134.5975 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8483 | 455700 | 131.6244 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8425 | 275400 | 130.7186 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8257 | 1181950 | 128.1116 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7985 | 634500 | 123.8988 |
| Domestic Equities | Tube Investments of India Limited | 0.7820 | 391800 | 121.3287 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7695 | 599200 | 119.4026 |
| Domestic Equities | RBL Bank Limited | 0.7648 | 4279900 | 118.6602 |
| Domestic Equities | Hindustan Zinc Limited | 0.7519 | 2418150 | 116.6636 |
| Domestic Equities | Patanjali Foods Limited | 0.6984 | 1881900 | 108.3598 |
| Domestic Equities | Bharat Electronics Limited | 0.6752 | 2593500 | 104.7644 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6607 | 3519000 | 102.5085 |
| Domestic Equities | Larsen & Toubro Limited | 0.6392 | 271075 | 99.1863 |
| Domestic Equities | Varun Beverages Limited | 0.6317 | 2208875 | 98.0078 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6273 | 3329400 | 97.3350 |
| Domestic Equities | GMR Airports Limited | 0.6139 | 10922850 | 95.2473 |
| Domestic Equities | Hindalco Industries Limited | 0.6078 | 1237600 | 94.2989 |
| Domestic Equities | Sammaan Capital Limited | 0.6014 | 5800700 | 93.3101 |
| Domestic Equities | Canara Bank | 0.5990 | 7512750 | 92.9402 |
| Domestic Equities | Godrej Properties Limited | 0.5970 | 470525 | 92.6370 |
| Domestic Equities | Indus Towers Limited | 0.5928 | 2682600 | 91.9864 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5778 | 121000 | 89.6489 |
| Domestic Equities | Coal India Limited | 0.5720 | 2276100 | 88.7565 |
| Domestic Equities | Ambuja Cements Limited | 0.5535 | 1506750 | 85.8772 |
| Domestic Equities | HCL Technologies Limited | 0.5499 | 616000 | 85.3222 |
| Domestic Equities | Shriram Finance Limited | 0.5372 | 1353000 | 83.3583 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5297 | 942300 | 82.1921 |
| Domestic Equities | JSW Energy Limited | 0.4995 | 1460000 | 77.5041 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4907 | 3179250 | 76.1430 |
| Domestic Equities | Marico Limited | 0.4790 | 1065600 | 74.3149 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4722 | 522025 | 73.2662 |
| Domestic Equities | Adani Enterprises Limited | 0.4709 | 291600 | 73.0720 |
| Domestic Equities | Yes Bank Limited | 0.4651 | 33961200 | 72.1676 |
| Domestic Equities | Bank of Baroda | 0.4489 | 2693925 | 69.6487 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4302 | 185250 | 66.7493 |
| Domestic Equities | LIC Housing Finance Limited | 0.4239 | 1164000 | 65.7660 |
| Domestic Equities | National Aluminium Company Limited | 0.4145 | 3007500 | 64.3214 |
| Domestic Equities | GAIL (India) Limited | 0.4123 | 3628800 | 63.9721 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3808 | 36200 | 59.0856 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3767 | 1318275 | 58.4523 |
| Domestic Equities | Power Finance Corporation Limited | 0.3764 | 1423500 | 58.3991 |
| Domestic Equities | NMDC Limited | 0.3720 | 7560000 | 57.7206 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3654 | 355600 | 56.6933 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3592 | 1226700 | 55.7290 |
| Domestic Equities | Nestle India Limited | 0.3522 | 474000 | 54.6475 |
| Domestic Equities | Coforge Limited | 0.3411 | 332625 | 52.9206 |
| Domestic Equities | United Spirits Limited | 0.3325 | 389600 | 51.5947 |
| Domestic Equities | Muthoot Finance Limited | 0.3278 | 165275 | 50.8568 |
| Domestic Equities | Bajaj Finserv Limited | 0.3078 | 238000 | 47.7523 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2982 | 4378800 | 46.2620 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2890 | 1599800 | 44.8344 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2885 | 401625 | 44.7691 |
| Domestic Equities | SRF Limited | 0.2868 | 157600 | 44.4999 |
| Domestic Equities | DLF Limited | 0.2858 | 622050 | 44.3522 |
| Domestic Equities | Pidilite Industries Limited | 0.2824 | 298500 | 43.8198 |
| Domestic Equities | Divi's Laboratories Limited | 0.2798 | 76300 | 43.4109 |
| Domestic Equities | Lodha Developers Limited | 0.2711 | 370350 | 42.0644 |
| Domestic Equities | Biocon Limited | 0.2643 | 1202500 | 41.0053 |
| Domestic Equities | Britannia Industries Limited | 0.2548 | 66000 | 39.5406 |
| Domestic Equities | Adani Green Energy Limited | 0.2502 | 378000 | 38.8149 |
| Domestic Equities | Tata Steel Limited | 0.2501 | 2299000 | 38.8002 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2483 | 935550 | 38.5213 |
| Domestic Equities | Titan Company Limited | 0.2476 | 114100 | 38.4175 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2442 | 526000 | 37.8878 |
| Domestic Equities | Eicher Motors Limited | 0.2426 | 53725 | 37.6370 |
| Domestic Equities | ITC Limited | 0.2377 | 918400 | 36.8784 |
| Domestic Equities | The Federal Bank Limited | 0.2325 | 1870000 | 36.0779 |
| Domestic Equities | The Phoenix Mills Limited | 0.2270 | 226450 | 35.2243 |
| Domestic Equities | ABB India Limited | 0.2109 | 63125 | 32.7196 |
| Domestic Equities | Tata Power Company Limited | 0.2099 | 838100 | 32.5728 |
| Domestic Equities | Manappuram Finance Limited | 0.1955 | 1080000 | 30.3264 |
| Domestic Equities | Bandhan Bank Limited | 0.1919 | 1836000 | 29.7818 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1898 | 494875 | 29.4550 |
| Domestic Equities | Alkem Laboratories Limited | 0.1844 | 52750 | 28.6169 |
| Domestic Equities | Trent Limited | 0.1815 | 60200 | 28.1586 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1786 | 815675 | 27.7044 |
| Domestic Equities | L&T Finance Limited | 0.1771 | 1102114 | 27.4735 |
| Domestic Equities | HFCL Limited | 0.1745 | 3715200 | 27.0764 |
| Domestic Equities | Tata Consumer Products Limited | 0.1725 | 237050 | 26.7701 |
| Domestic Equities | Siemens Limited | 0.1699 | 84250 | 26.3635 |
| Domestic Equities | Exide Industries Limited | 0.1636 | 649800 | 25.3909 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1581 | 15300 | 24.5244 |
| Domestic Equities | Delhivery Limited | 0.1571 | 541575 | 24.3736 |
| Domestic Equities | Computer Age Management Services Limited | 0.1519 | 62700 | 23.5664 |
| Domestic Equities | Container Corporation of India Limited | 0.1478 | 436250 | 22.9380 |
| Domestic Equities | Syngene International Limited | 0.1433 | 357000 | 22.2357 |
| Domestic Equities | PNB Housing Finance Limited | 0.1339 | 240500 | 20.7696 |
| Domestic Equities | PB Fintech Limited | 0.1313 | 119700 | 20.3729 |
| Domestic Equities | IDFC First Bank Limited | 0.1293 | 2875250 | 20.0606 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1280 | 888000 | 19.8583 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1164 | 100875 | 18.0627 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1149 | 288750 | 17.8274 |
| Domestic Equities | Punjab National Bank | 0.1146 | 1576000 | 17.7820 |
| Domestic Equities | KEI Industries Limited | 0.1109 | 42350 | 17.2038 |
| Domestic Equities | Kaynes Technology India Limited | 0.1100 | 24200 | 17.0658 |
| Domestic Equities | Solar Industries India Limited | 0.1082 | 12600 | 16.7908 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1013 | 658875 | 15.7109 |
| Domestic Equities | Mankind Pharma Limited | 0.1007 | 64125 | 15.6189 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0996 | 91700 | 15.4615 |
| Domestic Equities | Bank of India | 0.0951 | 1196000 | 14.7598 |
| Domestic Equities | Laurus Labs Limited | 0.0913 | 168300 | 14.1675 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0909 | 190400 | 14.1077 |
| Domestic Equities | Fortis Healthcare Limited | 0.0794 | 127100 | 12.3262 |
| Domestic Equities | Angel One Limited | 0.0763 | 55500 | 11.8354 |
| Domestic Equities | Bharat Dynamics Limited | 0.0763 | 79300 | 11.8411 |
| Domestic Equities | UNO Minda Limited | 0.0718 | 85800 | 11.1437 |
| Domestic Equities | Max Financial Services Limited | 0.0715 | 70400 | 11.0943 |
| Domestic Equities | Info Edge (India) Limited | 0.0693 | 82125 | 10.7526 |
| Domestic Equities | Petronet LNG Limited | 0.0676 | 376200 | 10.4885 |
| Domestic Equities | Bosch Limited | 0.0651 | 2650 | 10.1084 |
| Domestic Equities | Oberoi Realty Limited | 0.0646 | 63350 | 10.0226 |
| Domestic Equities | Union Bank of India | 0.0644 | 721275 | 9.9904 |
| Domestic Equities | Dabur India Limited | 0.0617 | 195000 | 9.5804 |
| Domestic Equities | Persistent Systems Limited | 0.0603 | 19400 | 9.3557 |
| Domestic Equities | Lupin Limited | 0.0576 | 46750 | 8.9353 |
| Domestic Equities | Jindal Steel Limited | 0.0561 | 81875 | 8.7095 |
| Domestic Equities | UPL Limited | 0.0556 | 131435 | 8.6195 |
| Domestic Equities | NBCC (India) Limited | 0.0525 | 760500 | 8.1434 |
| Domestic Equities | Cyient Limited | 0.0493 | 66725 | 7.6480 |
| Domestic Equities | Torrent Power Limited | 0.0483 | 61500 | 7.4962 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0474 | 105000 | 7.3542 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0420 | 43200 | 6.5236 |
| Domestic Equities | NHPC Limited | 0.0385 | 691200 | 5.9664 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0325 | 336375 | 5.0386 |
| Domestic Equities | Astral Limited | 0.0288 | 32725 | 4.4715 |
| Domestic Equities | Supreme Industries Limited | 0.0243 | 8925 | 3.7660 |
| Domestic Equities | PG Electroplast Limited | 0.0236 | 72800 | 3.6567 |
| Domestic Equities | PI Industries Limited | 0.0234 | 10325 | 3.6277 |
| Domestic Equities | Suzlon Energy Limited | 0.0216 | 608000 | 3.3470 |
| Domestic Equities | Inox Wind Limited | 0.0213 | 235584 | 3.3038 |
| Domestic Equities | Polycab India Limited | 0.0205 | 4375 | 3.1876 |
| Domestic Equities | Shree Cement Limited | 0.0203 | 1075 | 3.1460 |
| Domestic Equities | Bajaj Finance Limited | 0.0188 | 29250 | 2.9218 |
| Domestic Equities | Havells India Limited | 0.0160 | 16500 | 2.4783 |
| Domestic Equities | Mphasis Limited | 0.0160 | 9350 | 2.4822 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0159 | 25200 | 2.4744 |
| Domestic Equities | Tech Mahindra Limited | 0.0103 | 11400 | 1.5963 |
| Domestic Equities | TVS Motor Company Limited | 0.0101 | 4550 | 1.5646 |
| Domestic Equities | Cipla Limited | 0.0091 | 9375 | 1.4093 |
| Domestic Equities | NCC Limited | 0.0076 | 56700 | 1.1770 |
| Domestic Equities | Piramal Pharma Limited | 0.0071 | 57500 | 1.0992 |
| Domestic Equities | IIFL Finance Limited | 0.0058 | 19800 | 0.8948 |
| Domestic Equities | Asian Paints Limited | 0.0053 | 3500 | 0.8225 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0052 | 3600 | 0.8001 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0040 | 2275 | 0.6282 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0017 | 21250 | 0.2625 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0016 | 300 | 0.2521 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0005 | 1100 | 0.0832 |
| Total | | 75.4527 | | 11707.2869 |
| Corporate Debt | 8.52% Muthoot Finance Limited | 0.6523 | 10000 | 101.2182 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.6455 | 10000 | 100.1597 |
| Corporate Debt | 8.65% Muthoot Finance Limited** | 0.1634 | 2500 | 25.3519 |
| Total | | 1.4613 | | 226.7298 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1542 | | 334.2429 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0377 | | 5.8532 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0129 | | 1.9977 |
| Total | | 2.2048 | | 342.0938 |
| PTC & Securitized Debt | Radhakrishna Securitisation Trust** | 0.6492 | 100 | 100.7253 |
| Total | | 0.6492 | | 100.7253 |
| Certificate of Deposit | Punjab National Bank | 0.3222 | 1000 | 50.0000 |
| Total | | 0.3222 | | 50.0000 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 10.1599 | 3682789 | 1576.4230 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 6.7842 | 2329274 | 1052.6405 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 2.0019 | 474324 | 310.6145 |
| Total | | 18.9460 | | 2939.6780 |
| Commercial Paper | Bharti Telecom Limited | 0.8030 | 2500 | 124.5904 |
| Commercial Paper | HDFC Securities Limited | 0.1609 | 500 | 24.9593 |
| Total | | 0.9638 | | 149.5497 |
