| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.3172 | 2475000 | 481.3628 |
| Domestic Equities | Bharti Airtel Limited | 2.6759 | 2091900 | 388.2985 |
| Domestic Equities | Reliance Industries Limited | 2.4920 | 2545000 | 361.6191 |
| Domestic Equities | ICICI Bank Limited | 2.1279 | 2135700 | 308.7795 |
| Domestic Equities | Axis Bank Limited | 2.0668 | 2515625 | 299.9128 |
| Domestic Equities | Infosys Limited | 1.9518 | 1812400 | 283.2237 |
| Domestic Equities | Jio Financial Services Limited | 1.8842 | 9538650 | 273.4254 |
| Domestic Equities | State Bank of India | 1.6403 | 2930250 | 238.0242 |
| Domestic Equities | UltraTech Cement Limited | 1.5833 | 204950 | 229.7490 |
| Domestic Equities | Adani Enterprises Limited | 1.5196 | 875100 | 220.5164 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1592 | 565075 | 168.2115 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1574 | 337650 | 167.9505 |
| Domestic Equities | Bajaj Finance Limited | 1.1206 | 177125 | 162.6096 |
| Domestic Equities | JSW Steel Limited | 1.1184 | 1633500 | 162.2882 |
| Domestic Equities | Larsen & Toubro Limited | 1.0820 | 427225 | 157.0095 |
| Domestic Equities | Hindustan Unilever Limited | 1.0797 | 667200 | 156.6786 |
| Domestic Equities | Godrej Properties Limited | 1.0211 | 660375 | 148.1749 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9375 | 5682775 | 136.0456 |
| Domestic Equities | Vedanta Limited | 0.9354 | 3116500 | 135.7392 |
| Domestic Equities | Vodafone Idea Limited | 0.9277 | 194540325 | 134.6219 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9188 | 3778200 | 133.3327 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9059 | 902200 | 131.4596 |
| Domestic Equities | One 97 Communications Limited | 0.8687 | 1415700 | 126.0610 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8662 | 1095050 | 125.6898 |
| Domestic Equities | Canara Bank | 0.8392 | 10611000 | 121.7718 |
| Domestic Equities | REC Limited | 0.7700 | 2777500 | 111.7388 |
| Domestic Equities | Divi's Laboratories Limited | 0.7696 | 168900 | 111.6767 |
| Domestic Equities | Laurus Labs Limited | 0.7270 | 1730600 | 105.4974 |
| Domestic Equities | Hindalco Industries Limited | 0.7249 | 1660400 | 105.1863 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7241 | 4722300 | 105.0759 |
| Domestic Equities | GMR Airports Limited | 0.6866 | 11850525 | 99.6392 |
| Domestic Equities | Tech Mahindra Limited | 0.6703 | 618000 | 97.2670 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6662 | 304500 | 96.6696 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6466 | 654825 | 93.8233 |
| Domestic Equities | Tube Investments of India Limited | 0.6229 | 295200 | 90.3932 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5984 | 517650 | 86.8410 |
| Domestic Equities | Shriram Finance Limited | 0.5965 | 1353750 | 86.5520 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5782 | 2041200 | 83.9035 |
| Domestic Equities | NTPC Limited | 0.5574 | 2422500 | 80.8873 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5506 | 116125 | 79.8998 |
| Domestic Equities | Grasim Industries Limited | 0.5267 | 300250 | 76.4376 |
| Domestic Equities | Coforge Limited | 0.5237 | 88875 | 75.9926 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4940 | 1082250 | 71.6882 |
| Domestic Equities | Tata Power Company Limited | 0.4865 | 1797400 | 70.6019 |
| Domestic Equities | Trent Limited | 0.4807 | 123600 | 69.7537 |
| Domestic Equities | Indus Towers Limited | 0.4788 | 1808800 | 69.4851 |
| Domestic Equities | GAIL (India) Limited | 0.4743 | 3626050 | 68.8224 |
| Domestic Equities | IDFC First Bank Limited | 0.4739 | 10116475 | 68.7617 |
| Domestic Equities | RBL Bank Limited | 0.4662 | 3175000 | 67.6497 |
| Domestic Equities | SRF Limited | 0.4488 | 227625 | 65.1235 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4335 | 832125 | 62.9087 |
| Domestic Equities | Bandhan Bank Limited | 0.4302 | 3668000 | 62.4257 |
| Domestic Equities | PNB Housing Finance Limited | 0.4250 | 590200 | 61.6700 |
| Domestic Equities | United Spirits Limited | 0.4180 | 399000 | 60.6520 |
| Domestic Equities | Eicher Motors Limited | 0.4116 | 112000 | 59.7352 |
| Domestic Equities | Marico Limited | 0.4029 | 816000 | 58.4623 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4005 | 109050 | 58.1237 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3895 | 272400 | 56.5148 |
| Domestic Equities | Piramal Enterprises Limited | 0.3889 | 509250 | 56.4351 |
| Domestic Equities | Asian Paints Limited | 0.3783 | 243000 | 54.8961 |
| Domestic Equities | Granules India Limited | 0.3689 | 1009000 | 53.5325 |
| Domestic Equities | IndusInd Bank Limited | 0.3688 | 655000 | 53.5102 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3676 | 363675 | 53.3366 |
| Domestic Equities | HCL Technologies Limited | 0.3584 | 317800 | 52.0111 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3540 | 1773000 | 51.3727 |
| Domestic Equities | Steel Authority of India Limited | 0.3504 | 3936000 | 50.8452 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3467 | 540900 | 50.3037 |
| Domestic Equities | Bharat Electronics Limited | 0.3429 | 1293900 | 49.7634 |
| Domestic Equities | Power Finance Corporation Limited | 0.3375 | 1206400 | 48.9738 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3304 | 3131100 | 47.9434 |
| Domestic Equities | Hindustan Copper Limited | 0.3272 | 1918600 | 47.4873 |
| Domestic Equities | The Federal Bank Limited | 0.3258 | 2340000 | 47.2820 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3140 | 695000 | 45.5607 |
| Domestic Equities | Patanjali Foods Limited | 0.3089 | 268200 | 44.8243 |
| Domestic Equities | ABB India Limited | 0.3071 | 74625 | 44.5586 |
| Domestic Equities | Tata Communications Limited | 0.3067 | 265500 | 44.5031 |
| Domestic Equities | Tata Steel Limited | 0.3058 | 2755500 | 44.3691 |
| Domestic Equities | Bajaj Finserv Limited | 0.3052 | 219500 | 44.2819 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3050 | 569800 | 44.2649 |
| Domestic Equities | Cipla Limited | 0.2757 | 273000 | 40.0136 |
| Domestic Equities | Varun Beverages Limited | 0.2752 | 839125 | 39.9382 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2736 | 114625 | 39.6992 |
| Domestic Equities | Manappuram Finance Limited | 0.2724 | 1656000 | 39.5221 |
| Domestic Equities | LIC Housing Finance Limited | 0.2709 | 659000 | 39.3061 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2666 | 1215000 | 38.6856 |
| Domestic Equities | Pidilite Industries Limited | 0.2596 | 121250 | 37.6748 |
| Domestic Equities | JSW Energy Limited | 0.2585 | 768750 | 37.5112 |
| Domestic Equities | Tata Motors Limited | 0.2454 | 495000 | 35.6153 |
| Domestic Equities | Cummins India Limited | 0.2409 | 106950 | 34.9523 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2351 | 370400 | 34.1157 |
| Domestic Equities | Adani Green Energy Limited | 0.2252 | 322125 | 32.6747 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2240 | 342500 | 32.4998 |
| Domestic Equities | Avenue Supermarts Limited | 0.2184 | 79200 | 31.6966 |
| Domestic Equities | ITC Limited | 0.2162 | 750400 | 31.3705 |
| Domestic Equities | Titan Company Limited | 0.2071 | 84525 | 30.0486 |
| Domestic Equities | Eternal Limited | 0.1948 | 1186000 | 28.2636 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1932 | 149500 | 28.0372 |
| Domestic Equities | Tata Consumer Products Limited | 0.1912 | 250800 | 27.7460 |
| Domestic Equities | Punjab National Bank | 0.1896 | 2600000 | 27.5132 |
| Domestic Equities | Bajaj Auto Limited | 0.1802 | 30375 | 26.1438 |
| Domestic Equities | ACC Limited | 0.1755 | 135300 | 25.4743 |
| Domestic Equities | CESC Limited | 0.1722 | 1538550 | 24.9861 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1703 | 71050 | 24.7126 |
| Domestic Equities | Max Financial Services Limited | 0.1682 | 162400 | 24.4038 |
| Domestic Equities | Computer Age Management Services Limited | 0.1675 | 61375 | 24.3113 |
| Domestic Equities | Ambuja Cements Limited | 0.1631 | 427500 | 23.6621 |
| Domestic Equities | Voltas Limited | 0.1629 | 187200 | 23.6396 |
| Domestic Equities | Yes Bank Limited | 0.1582 | 10690100 | 22.9623 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1485 | 829500 | 21.5529 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1463 | 880275 | 21.2358 |
| Domestic Equities | Polycab India Limited | 0.1404 | 34000 | 20.3694 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1387 | 13700 | 20.1280 |
| Domestic Equities | Dabur India Limited | 0.1373 | 412500 | 19.9217 |
| Domestic Equities | Britannia Industries Limited | 0.1306 | 34400 | 18.9561 |
| Domestic Equities | Dalmia Bharat Limited | 0.1250 | 89925 | 18.1325 |
| Domestic Equities | Persistent Systems Limited | 0.1216 | 31300 | 17.6469 |
| Domestic Equities | Page Industries Limited | 0.1165 | 3645 | 16.9055 |
| Domestic Equities | Bank of Baroda | 0.1157 | 672750 | 16.7885 |
| Domestic Equities | DLF Limited | 0.1093 | 198825 | 15.8633 |
| Domestic Equities | Bank of India | 0.1091 | 1297925 | 15.8269 |
| Domestic Equities | Cyient Limited | 0.1091 | 117600 | 15.8384 |
| Domestic Equities | KPIT Technologies Limited | 0.1077 | 116800 | 15.6255 |
| Domestic Equities | Hero MotoCorp Limited | 0.1029 | 34650 | 14.9317 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1007 | 80625 | 14.6109 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1005 | 168125 | 14.5798 |
| Domestic Equities | Info Edge (India) Limited | 0.0992 | 100875 | 14.3999 |
| Domestic Equities | Macrotech Developers Limited | 0.0955 | 97200 | 13.8559 |
| Domestic Equities | TVS Motor Company Limited | 0.0946 | 49350 | 13.7232 |
| Domestic Equities | Coal India Limited | 0.0929 | 339150 | 13.4744 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0866 | 102000 | 12.5603 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0849 | 160000 | 12.3176 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0844 | 862875 | 12.2502 |
| Domestic Equities | PB Fintech Limited | 0.0840 | 69225 | 12.1947 |
| Domestic Equities | Bharat Dynamics Limited | 0.0831 | 59800 | 12.0527 |
| Domestic Equities | Muthoot Finance Limited | 0.0823 | 53900 | 11.9410 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0798 | 102900 | 11.5783 |
| Domestic Equities | Mahanagar Gas Limited | 0.0763 | 83600 | 11.0787 |
| Domestic Equities | Supreme Industries Limited | 0.0729 | 25500 | 10.5728 |
| Domestic Equities | Ashok Leyland Limited | 0.0695 | 427500 | 10.0903 |
| Domestic Equities | Hindustan Zinc Limited | 0.0681 | 215600 | 9.8788 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0678 | 178600 | 9.8409 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0645 | 7600 | 9.3624 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0630 | 10800 | 9.1395 |
| Domestic Equities | National Aluminium Company Limited | 0.0583 | 468750 | 8.4539 |
| Domestic Equities | Syngene International Limited | 0.0579 | 130000 | 8.4052 |
| Domestic Equities | Mphasis Limited | 0.0577 | 32725 | 8.3737 |
| Domestic Equities | Petronet LNG Limited | 0.0562 | 265500 | 8.1588 |
| Domestic Equities | Solar Industries India Limited | 0.0558 | 5025 | 8.0923 |
| Domestic Equities | NMDC Limited | 0.0550 | 1120500 | 7.9746 |
| Domestic Equities | LTIMindtree Limited | 0.0513 | 14700 | 7.4513 |
| Domestic Equities | Shree Cement Limited | 0.0495 | 2425 | 7.1768 |
| Domestic Equities | NHPC Limited | 0.0490 | 812800 | 7.1047 |
| Domestic Equities | Exide Industries Limited | 0.0470 | 176400 | 6.8240 |
| Domestic Equities | Container Corporation of India Limited | 0.0454 | 84000 | 6.5890 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0416 | 107725 | 6.0369 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0396 | 219992 | 5.7440 |
| Domestic Equities | Bosch Limited | 0.0357 | 1650 | 5.1835 |
| Domestic Equities | Angel One Limited | 0.0339 | 16200 | 4.9177 |
| Domestic Equities | UNO Minda Limited | 0.0301 | 43450 | 4.3739 |
| Domestic Equities | UPL Limited | 0.0287 | 66395 | 4.1689 |
| Domestic Equities | IIFL Finance Limited | 0.0270 | 89900 | 3.9183 |
| Domestic Equities | The Phoenix Mills Limited | 0.0248 | 23450 | 3.6045 |
| Domestic Equities | Aarti Industries Limited | 0.0246 | 76000 | 3.5663 |
| Domestic Equities | Mankind Pharma Limited | 0.0226 | 13275 | 3.2759 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0202 | 146250 | 2.9330 |
| Domestic Equities | NCC Limited | 0.0201 | 126025 | 2.9136 |
| Domestic Equities | Fortis Healthcare Limited | 0.0196 | 40300 | 2.8464 |
| Domestic Equities | Indian Bank | 0.0190 | 44650 | 2.7531 |
| Domestic Equities | Birlasoft Limited | 0.0138 | 50000 | 2.0025 |
| Domestic Equities | Union Bank of India | 0.0134 | 132750 | 1.9486 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0134 | 28000 | 1.9405 |
| Domestic Equities | Lupin Limited | 0.0120 | 8925 | 1.7472 |
| Domestic Equities | PI Industries Limited | 0.0115 | 4375 | 1.6729 |
| Domestic Equities | HFCL Limited | 0.0095 | 157700 | 1.3813 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0068 | 10350 | 0.9879 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0058 | 12325 | 0.8464 |
| Domestic Equities | Tata Chemicals Limited | 0.0054 | 8800 | 0.7807 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0054 | 1650 | 0.7892 |
| Domestic Equities | Oil India Limited | 0.0035 | 11825 | 0.5047 |
| Domestic Equities | Bharat Forge Limited | 0.0030 | 3500 | 0.4343 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0026 | 2100 | 0.3805 |
| Domestic Equities | Biocon Limited | 0.0023 | 10000 | 0.3359 |
| Domestic Equities | Delhivery Limited | 0.0023 | 9150 | 0.3276 |
| Domestic Equities | Havells India Limited | 0.0011 | 1000 | 0.1527 |
| Domestic Equities | Blue Star Limited | 0.0010 | 975 | 0.1494 |
| Domestic Equities | KEI Industries Limited | 0.0007 | 300 | 0.1083 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0006 | 10400 | 0.0893 |
| Domestic Equities | Piramal Pharma Limited | 0.0004 | 2500 | 0.0516 |
| Total | | 72.1950 | | 10476.3487 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3470 | 500 | 50.3469 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2760 | 400 | 40.0457 |
| Total | | 0.6229 | | 90.3926 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.1481 | | 1037.2735 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0037 | | 0.5368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.0874 | | -448.0132 |
| Total | | 4.0644 | | 589.7971 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6563 | 2000 | 95.2353 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.1720 | 500 | 24.9612 |
| Certificate of Deposit | HDFC Bank Limited** | 0.0344 | 100 | 4.9931 |
| Total | | 0.8627 | | 125.1896 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.9261 | 4132789 | 1730.6208 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 6.8938 | 1557940 | 1000.3728 |
| Total | | 18.8199 | | 2730.9936 |
| Commercial Paper | Bharti Telecom Limited | 1.3419 | 4000 | 194.7286 |
| Commercial Paper | Infina Finance Private Limited** | 0.8596 | 2500 | 124.7406 |
| Commercial Paper | ICICI Securities Limited** | 0.6597 | 2000 | 95.7351 |
| Commercial Paper | Deutsche Investments India Pvt Limited** | 0.3438 | 1000 | 49.8892 |
| Commercial Paper | Muthoot Finance Limited | 0.2064 | 600 | 29.9491 |
| Total | | 3.4115 | | 495.0426 |
| Rights | Mahindra & Mahindra Financial Services Limited-Rights Share | 0.0235 | 516056 | 3.4137 |
| Total | | 0.0235 | | 3.4137 |
