| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0344 | 9365400 | 831.4134 |
| Domestic Equities | ICICI Bank Limited | 3.5080 | 4201400 | 579.3310 |
| Domestic Equities | Reliance Industries Limited | 2.9161 | 3455000 | 481.5925 |
| Domestic Equities | Bharti Airtel Limited | 2.5978 | 2282850 | 429.0160 |
| Domestic Equities | Eternal Limited | 2.3215 | 15566075 | 383.3924 |
| Domestic Equities | Axis Bank Limited | 2.1515 | 2567500 | 355.3163 |
| Domestic Equities | JSW Steel Limited | 2.0547 | 2683125 | 339.3348 |
| Domestic Equities | Grasim Industries Limited | 1.7763 | 1047750 | 293.3490 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4894 | 724000 | 245.9718 |
| Domestic Equities | Jio Financial Services Limited | 1.4708 | 9510450 | 242.8969 |
| Domestic Equities | Vodafone Idea Limited | 1.3525 | 210922725 | 223.3672 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1806 | 4696000 | 194.9779 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0571 | 117500 | 174.5698 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0341 | 983150 | 170.7732 |
| Domestic Equities | Steel Authority of India Limited | 1.0276 | 10241300 | 169.7086 |
| Domestic Equities | Container Corporation of India Limited | 1.0182 | 3392500 | 168.1493 |
| Domestic Equities | Patanjali Foods Limited | 0.9360 | 3042900 | 154.5793 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8653 | 939550 | 142.9056 |
| Domestic Equities | Indus Towers Limited | 0.8528 | 3095700 | 140.8389 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7782 | 601500 | 128.5225 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7767 | 1051050 | 128.2701 |
| Domestic Equities | UltraTech Cement Limited | 0.7565 | 98550 | 124.9318 |
| Domestic Equities | ITC Limited | 0.7498 | 3948800 | 123.8344 |
| Domestic Equities | Ambuja Cements Limited | 0.7435 | 2453850 | 122.7907 |
| Domestic Equities | Marico Limited | 0.7146 | 1496400 | 118.0136 |
| Domestic Equities | Laurus Labs Limited | 0.7093 | 1088850 | 117.1385 |
| Domestic Equities | Bharat Electronics Limited | 0.6991 | 2596350 | 115.4597 |
| Domestic Equities | Tata Steel Limited | 0.6760 | 5258000 | 111.6431 |
| Domestic Equities | DLF Limited | 0.6537 | 1787775 | 107.9548 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6489 | 222000 | 107.1638 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6157 | 3837750 | 101.6812 |
| Domestic Equities | NMDC Limited | 0.6020 | 12163500 | 99.4244 |
| Domestic Equities | Shriram Finance Limited | 0.5840 | 893475 | 96.4417 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5830 | 951750 | 96.2743 |
| Domestic Equities | Sammaan Capital Limited | 0.5465 | 6020000 | 90.2458 |
| Domestic Equities | Titan Company Limited | 0.5406 | 206325 | 89.2871 |
| Domestic Equities | One 97 Communications Limited | 0.5280 | 793875 | 87.1913 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4991 | 860000 | 82.4181 |
| Domestic Equities | Yes Bank Limited | 0.4706 | 37506600 | 77.7137 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4432 | 2838600 | 73.1933 |
| Domestic Equities | Punjab National Bank | 0.4377 | 5584000 | 72.2793 |
| Domestic Equities | Tube Investments of India Limited | 0.4271 | 256200 | 70.5421 |
| Domestic Equities | Divi's Laboratories Limited | 0.4245 | 109400 | 70.1090 |
| Domestic Equities | Max Financial Services Limited | 0.4072 | 370800 | 67.2409 |
| Domestic Equities | LIC Housing Finance Limited | 0.4051 | 1244000 | 66.8961 |
| Domestic Equities | Eicher Motors Limited | 0.4045 | 83400 | 66.8076 |
| Domestic Equities | Polycab India Limited | 0.3969 | 76125 | 65.5474 |
| Domestic Equities | UPL Limited | 0.3933 | 1018960 | 64.9485 |
| Domestic Equities | Hindustan Zinc Limited | 0.3923 | 1073100 | 64.7938 |
| Domestic Equities | Nestle India Limited | 0.3883 | 496500 | 64.1329 |
| Domestic Equities | REC Limited | 0.3452 | 1629600 | 57.0034 |
| Domestic Equities | Adani Green Energy Limited | 0.3421 | 596400 | 56.5000 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3353 | 1980000 | 55.3806 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3335 | 428125 | 55.0697 |
| Domestic Equities | NTPC Limited | 0.3285 | 1420500 | 54.2489 |
| Domestic Equities | Asian Paints Limited | 0.3237 | 225000 | 53.4645 |
| Domestic Equities | RBL Bank Limited | 0.3233 | 1670050 | 53.3998 |
| Domestic Equities | Bharat Forge Limited | 0.3206 | 277000 | 52.9402 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3201 | 259500 | 52.8653 |
| Domestic Equities | Wipro Limited | 0.3161 | 2598000 | 52.2094 |
| Domestic Equities | Bajaj Finserv Limited | 0.3084 | 255500 | 50.9314 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3013 | 760350 | 49.7649 |
| Domestic Equities | Larsen & Toubro Limited | 0.2929 | 113050 | 48.3662 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2871 | 60625 | 47.4178 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2852 | 1577000 | 47.0971 |
| Domestic Equities | Biocon Limited | 0.2720 | 1152500 | 44.9245 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2701 | 3345600 | 44.6102 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2680 | 828100 | 44.2619 |
| Domestic Equities | GAIL (India) Limited | 0.2506 | 2441250 | 41.3865 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2430 | 231875 | 40.1329 |
| Domestic Equities | Kaynes Technology India Limited | 0.2389 | 102300 | 39.4520 |
| Domestic Equities | Hindalco Industries Limited | 0.2273 | 406000 | 37.5428 |
| Domestic Equities | Delhivery Limited | 0.2249 | 856975 | 37.1413 |
| Domestic Equities | Vedanta Limited | 0.2186 | 502550 | 36.1032 |
| Domestic Equities | Havells India Limited | 0.2149 | 254000 | 35.4863 |
| Domestic Equities | Varun Beverages Limited | 0.2143 | 784125 | 35.3954 |
| Domestic Equities | IDFC First Bank Limited | 0.2125 | 4776625 | 35.0986 |
| Domestic Equities | Dalmia Bharat Limited | 0.2102 | 174200 | 34.7181 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2035 | 127400 | 33.6005 |
| Domestic Equities | Muthoot Finance Limited | 0.1921 | 94600 | 31.7241 |
| Domestic Equities | Petronet LNG Limited | 0.1894 | 967100 | 31.2760 |
| Domestic Equities | Fortis Healthcare Limited | 0.1845 | 323175 | 30.4641 |
| Domestic Equities | Bandhan Bank Limited | 0.1813 | 1645200 | 29.9393 |
| Domestic Equities | State Bank of India | 0.1801 | 247500 | 29.7421 |
| Domestic Equities | Hero MotoCorp Limited | 0.1789 | 51750 | 29.5493 |
| Domestic Equities | Manappuram Finance Limited | 0.1765 | 1029000 | 29.1464 |
| Domestic Equities | Mphasis Limited | 0.1648 | 118525 | 27.2193 |
| Domestic Equities | The Phoenix Mills Limited | 0.1571 | 156450 | 25.9488 |
| Domestic Equities | Bajaj Finance Limited | 0.1556 | 258000 | 25.6942 |
| Domestic Equities | Bank of India | 0.1508 | 1414400 | 24.9005 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1507 | 63600 | 24.8880 |
| Domestic Equities | Coforge Limited | 0.1481 | 206250 | 24.4571 |
| Domestic Equities | Suzlon Energy Limited | 0.1469 | 5685750 | 24.2611 |
| Domestic Equities | Cummins India Limited | 0.1436 | 48400 | 23.7078 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1431 | 617600 | 23.6325 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1409 | 22100 | 23.2669 |
| Domestic Equities | Exide Industries Limited | 0.1392 | 687600 | 22.9865 |
| Domestic Equities | United Spirits Limited | 0.1358 | 162400 | 22.4242 |
| Domestic Equities | Pidilite Industries Limited | 0.1355 | 150000 | 22.3800 |
| Domestic Equities | Lupin Limited | 0.1327 | 95200 | 21.9141 |
| Domestic Equities | KPIT Technologies Limited | 0.1314 | 281350 | 21.6949 |
| Domestic Equities | Tata Consumer Products Limited | 0.1311 | 189750 | 21.6505 |
| Domestic Equities | GMR Airports Limited | 0.1233 | 2022750 | 20.3549 |
| Domestic Equities | UNO Minda Limited | 0.1191 | 165550 | 19.6756 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1160 | 85750 | 19.1617 |
| Domestic Equities | Trent Limited | 0.1152 | 48800 | 19.0296 |
| Domestic Equities | NBCC (India) Limited | 0.1109 | 1976000 | 18.3116 |
| Domestic Equities | PB Fintech Limited | 0.1105 | 123200 | 18.2533 |
| Domestic Equities | Tata Power Company Limited | 0.1091 | 477050 | 18.0110 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1067 | 943500 | 17.6199 |
| Domestic Equities | Tech Mahindra Limited | 0.1066 | 129600 | 17.5971 |
| Domestic Equities | Britannia Industries Limited | 0.1059 | 29125 | 17.4823 |
| Domestic Equities | Hitachi Energy India Limited | 0.1022 | 6600 | 16.8709 |
| Domestic Equities | PNB Housing Finance Limited | 0.1016 | 203450 | 16.7795 |
| Domestic Equities | Cipla Limited | 0.0955 | 117000 | 15.7739 |
| Domestic Equities | Solar Industries India Limited | 0.0949 | 11600 | 15.6646 |
| Domestic Equities | Bank of Baroda | 0.0947 | 485550 | 15.6323 |
| Domestic Equities | Inox Wind Limited | 0.0929 | 1665950 | 15.3484 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0910 | 210100 | 15.0285 |
| Domestic Equities | Info Edge (India) Limited | 0.0909 | 145875 | 15.0193 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0866 | 371300 | 14.3099 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0847 | 745875 | 13.9829 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0811 | 326650 | 13.3959 |
| Domestic Equities | Lodha Developers Limited | 0.0808 | 135000 | 13.3414 |
| Domestic Equities | Hindustan Unilever Limited | 0.0773 | 54600 | 12.7660 |
| Domestic Equities | Canara Bank | 0.0746 | 783000 | 12.3221 |
| Domestic Equities | Syngene International Limited | 0.0726 | 284000 | 11.9905 |
| Domestic Equities | Jindal Steel Limited | 0.0645 | 85625 | 10.6535 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0644 | 47800 | 10.6350 |
| Domestic Equities | Voltas Limited | 0.0617 | 65250 | 10.1875 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0542 | 97200 | 8.9589 |
| Domestic Equities | Power Finance Corporation Limited | 0.0534 | 213200 | 8.8222 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0495 | 30300 | 8.1768 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0479 | 180225 | 7.9074 |
| Domestic Equities | National Aluminium Company Limited | 0.0475 | 221250 | 7.8455 |
| Domestic Equities | Dabur India Limited | 0.0471 | 150000 | 7.7775 |
| Domestic Equities | Bosch Limited | 0.0397 | 1800 | 6.5565 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0397 | 246875 | 6.5540 |
| Domestic Equities | Coal India Limited | 0.0359 | 137700 | 5.9301 |
| Domestic Equities | PG Electroplast Limited | 0.0332 | 87400 | 5.4878 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0324 | 63000 | 5.3512 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0283 | 70000 | 4.6694 |
| Domestic Equities | Blue Star Limited | 0.0260 | 22100 | 4.2901 |
| Domestic Equities | ABB India Limited | 0.0198 | 5375 | 3.2642 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0170 | 2600 | 2.8090 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0163 | 19350 | 2.6955 |
| Domestic Equities | 360 One WAM Limited | 0.0144 | 21500 | 2.3727 |
| Domestic Equities | NHPC Limited | 0.0076 | 166400 | 1.2535 |
| Domestic Equities | Tata Technologies Limited | 0.0051 | 14400 | 0.8430 |
| Domestic Equities | Amber Enterprises India Limited | 0.0048 | 1000 | 0.7974 |
| Domestic Equities | Premier Energies Limited | 0.0033 | 7475 | 0.5464 |
| Domestic Equities | SRF Limited | 0.0019 | 1200 | 0.3075 |
| Domestic Equities | TVS Motor Company Limited | 0.0016 | 700 | 0.2709 |
| Domestic Equities | Alkem Laboratories Limited | 0.0013 | 375 | 0.2115 |
| Domestic Equities | Angel One Limited | 0.0011 | 7500 | 0.1749 |
| Domestic Equities | The Federal Bank Limited | 0.0009 | 5000 | 0.1499 |
| Domestic Equities | JSW Energy Limited | 0.0003 | 1000 | 0.0488 |
| Total | | 66.9281 | | 11053.0282 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.9103 | 15000 | 150.3293 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.6131 | 10000 | 101.2521 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited** | 0.6050 | 10000 | 99.9142 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4540 | 7500 | 74.9777 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.3020 | 5000 | 49.8754 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1578 | 2500 | 26.0553 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1517 | 2500 | 25.0510 |
| Corporate Debt | 7.88% Poonawalla Fincorp Limited** | 0.1127 | 1857 | 18.6063 |
| Total | | 3.3065 | | 546.0613 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1243 | | 681.1252 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0257 | | 4.2434 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4704 | | -77.6777 |
| Total | | 3.6797 | | 607.6909 |
| Certificate of Deposit | Bank of Baroda** | 1.1925 | 4000 | 196.9312 |
| Certificate of Deposit | Union Bank of India | 0.2975 | 1000 | 49.1307 |
| Total | | 1.4900 | | 246.0619 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 13.4175 | 5053325 | 2215.8730 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.9211 | 2108547 | 977.8573 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.9271 | 474324 | 318.2622 |
| Total | | 21.2658 | | 3511.9925 |
| Commercial Paper | Aavas Financiers Limited** | 1.1839 | 4000 | 195.5194 |
| Commercial Paper | Mindspace Business Parks REIT** | 1.0885 | 3600 | 179.7685 |
| Commercial Paper | ONGC Petro Additions Limited** | 1.0575 | 3500 | 174.6512 |
| Total | | 3.3300 | | 549.9391 |
