| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.7916 | 3933000 | 616.4978 |
| Domestic Equities | ICICI Bank Limited | 3.0714 | 3595900 | 499.3986 |
| Domestic Equities | HDFC Bank Limited | 2.7464 | 4431900 | 446.5582 |
| Domestic Equities | Vedanta Limited | 1.8884 | 5837400 | 307.0472 |
| Domestic Equities | Eternal Limited | 1.8754 | 10160750 | 304.9241 |
| Domestic Equities | State Bank of India | 1.8646 | 3096750 | 303.1718 |
| Domestic Equities | Axis Bank Limited | 1.8092 | 2298750 | 294.1710 |
| Domestic Equities | Bharti Airtel Limited | 1.7639 | 1364675 | 286.8001 |
| Domestic Equities | Jio Financial Services Limited | 1.6613 | 8821900 | 270.1266 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5718 | 680200 | 255.5715 |
| Domestic Equities | Shriram Finance Limited | 1.5474 | 2954325 | 251.6051 |
| Domestic Equities | JSW Steel Limited | 1.4648 | 2052675 | 238.1719 |
| Domestic Equities | ITC Limited | 1.3000 | 5228800 | 211.3742 |
| Domestic Equities | Grasim Industries Limited | 1.2906 | 766000 | 209.8380 |
| Domestic Equities | Vodafone Idea Limited | 1.2868 | 210065025 | 209.2248 |
| Domestic Equities | Ambuja Cements Limited | 1.1803 | 3488100 | 191.9153 |
| Domestic Equities | Hindustan Zinc Limited | 1.0469 | 3508400 | 170.2276 |
| Domestic Equities | UltraTech Cement Limited | 1.0284 | 144150 | 167.2140 |
| Domestic Equities | IndusInd Bank Limited | 1.0076 | 1908200 | 163.8285 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9749 | 814500 | 158.5180 |
| Domestic Equities | NTPC Limited | 0.9158 | 4561500 | 148.9102 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9142 | 101800 | 148.6382 |
| Domestic Equities | Container Corporation of India Limited | 0.9048 | 2877500 | 147.1122 |
| Domestic Equities | REC Limited | 0.9034 | 4070025 | 146.8872 |
| Domestic Equities | Steel Authority of India Limited | 0.8954 | 10791200 | 145.5841 |
| Domestic Equities | RBL Bank Limited | 0.8595 | 4473575 | 139.7545 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8535 | 1131350 | 138.7827 |
| Domestic Equities | Larsen & Toubro Limited | 0.7880 | 314825 | 128.1212 |
| Domestic Equities | Indus Towers Limited | 0.7850 | 3182400 | 127.6302 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7449 | 798475 | 121.1207 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7120 | 3233300 | 115.7683 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7023 | 251400 | 114.1959 |
| Domestic Equities | Tube Investments of India Limited | 0.6942 | 405400 | 112.8796 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6664 | 68150 | 108.3585 |
| Domestic Equities | Marico Limited | 0.6491 | 1471200 | 105.5439 |
| Domestic Equities | Bharat Electronics Limited | 0.6113 | 2413950 | 99.3944 |
| Domestic Equities | Sammaan Capital Limited | 0.6063 | 6411300 | 98.5801 |
| Domestic Equities | Laurus Labs Limited | 0.6049 | 953700 | 98.3598 |
| Domestic Equities | Patanjali Foods Limited | 0.5919 | 1693800 | 96.2332 |
| Domestic Equities | Bajaj Finance Limited | 0.5901 | 924750 | 95.9428 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5764 | 942300 | 93.7164 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5648 | 3775500 | 91.8390 |
| Domestic Equities | Tata Steel Limited | 0.5539 | 5362500 | 90.0686 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5288 | 7392300 | 85.9798 |
| Domestic Equities | Hindalco Industries Limited | 0.5266 | 1059100 | 85.6176 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5258 | 272475 | 85.4890 |
| Domestic Equities | Yes Bank Limited | 0.5250 | 37226700 | 85.3608 |
| Domestic Equities | Godrej Properties Limited | 0.5100 | 392150 | 82.9240 |
| Domestic Equities | Titan Company Limited | 0.5034 | 209475 | 81.8565 |
| Domestic Equities | JSW Energy Limited | 0.4800 | 1597000 | 78.0374 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4768 | 2921400 | 77.5193 |
| Domestic Equities | Bank of Baroda | 0.4395 | 2465775 | 71.4582 |
| Domestic Equities | NMDC Limited | 0.4351 | 9571500 | 70.7525 |
| Domestic Equities | Bajaj Finserv Limited | 0.4195 | 325750 | 68.2121 |
| Domestic Equities | National Aluminium Company Limited | 0.4161 | 2602500 | 67.6598 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4065 | 1307775 | 66.0884 |
| Domestic Equities | Varun Beverages Limited | 0.4033 | 1361675 | 65.5715 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3943 | 1401300 | 64.1095 |
| Domestic Equities | HCL Technologies Limited | 0.3933 | 393750 | 63.9529 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3902 | 86500 | 63.4521 |
| Domestic Equities | LIC Housing Finance Limited | 0.3897 | 1154000 | 63.3661 |
| Domestic Equities | Power Finance Corporation Limited | 0.3892 | 1744600 | 63.2766 |
| Domestic Equities | Nestle India Limited | 0.3874 | 499500 | 62.9919 |
| Domestic Equities | DLF Limited | 0.3859 | 867075 | 62.7415 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3831 | 293200 | 62.2874 |
| Domestic Equities | GMR Airports Limited | 0.3825 | 5740425 | 62.1975 |
| Domestic Equities | Polycab India Limited | 0.3807 | 82875 | 61.9076 |
| Domestic Equities | Trent Limited | 0.3702 | 141600 | 60.1857 |
| Domestic Equities | Mphasis Limited | 0.3462 | 200200 | 56.2842 |
| Domestic Equities | Asian Paints Limited | 0.3359 | 190000 | 54.6136 |
| Domestic Equities | Kaynes Technology India Limited | 0.2887 | 85500 | 46.9395 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2857 | 399525 | 46.4568 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2827 | 250950 | 45.9640 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2820 | 480000 | 45.8520 |
| Domestic Equities | United Spirits Limited | 0.2775 | 310800 | 45.1157 |
| Domestic Equities | Eicher Motors Limited | 0.2695 | 62125 | 43.8199 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2689 | 117500 | 43.7171 |
| Domestic Equities | SRF Limited | 0.2683 | 149000 | 43.6168 |
| Domestic Equities | Tata Elxsi Limited | 0.2560 | 80700 | 41.6291 |
| Domestic Equities | Lodha Developers Limited | 0.2533 | 358650 | 41.1802 |
| Domestic Equities | The Phoenix Mills Limited | 0.2482 | 232400 | 40.3632 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2465 | 783300 | 40.0854 |
| Domestic Equities | Biocon Limited | 0.2462 | 1005000 | 40.0342 |
| Domestic Equities | Divi's Laboratories Limited | 0.2454 | 61600 | 39.8983 |
| Domestic Equities | Adani Green Energy Limited | 0.2383 | 369600 | 38.7415 |
| Domestic Equities | Max Financial Services Limited | 0.2282 | 218000 | 37.1058 |
| Domestic Equities | Pidilite Industries Limited | 0.2278 | 252000 | 37.0390 |
| Domestic Equities | PB Fintech Limited | 0.2271 | 203000 | 36.9237 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2242 | 588300 | 36.4599 |
| Domestic Equities | Bharat Forge Limited | 0.2213 | 251000 | 35.9884 |
| Domestic Equities | Fortis Healthcare Limited | 0.2138 | 378200 | 34.7604 |
| Domestic Equities | UPL Limited | 0.2099 | 449860 | 34.1286 |
| Domestic Equities | Hindustan Unilever Limited | 0.2066 | 136200 | 33.5951 |
| Domestic Equities | Manappuram Finance Limited | 0.2066 | 1179000 | 33.5956 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2037 | 922325 | 33.1207 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2032 | 2042625 | 33.0395 |
| Domestic Equities | Delhivery Limited | 0.1942 | 740775 | 31.5718 |
| Domestic Equities | Hero MotoCorp Limited | 0.1925 | 50700 | 31.3047 |
| Domestic Equities | Bandhan Bank Limited | 0.1891 | 2044800 | 30.7456 |
| Domestic Equities | Exide Industries Limited | 0.1863 | 808200 | 30.2913 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1858 | 1119100 | 30.2101 |
| Domestic Equities | Alkem Laboratories Limited | 0.1735 | 49625 | 28.2118 |
| Domestic Equities | Suzlon Energy Limited | 0.1694 | 5098650 | 27.5378 |
| Domestic Equities | Union Bank of India | 0.1627 | 1725750 | 26.4506 |
| Domestic Equities | HFCL Limited | 0.1603 | 3715200 | 26.0696 |
| Domestic Equities | Punjab National Bank | 0.1574 | 2056000 | 25.5972 |
| Domestic Equities | Mankind Pharma Limited | 0.1551 | 112050 | 25.2225 |
| Domestic Equities | Cyient Limited | 0.1542 | 223125 | 25.0703 |
| Domestic Equities | IDFC First Bank Limited | 0.1508 | 3060750 | 24.5258 |
| Domestic Equities | Supreme Industries Limited | 0.1449 | 69475 | 23.5631 |
| Domestic Equities | Syngene International Limited | 0.1447 | 363000 | 23.5333 |
| Domestic Equities | Computer Age Management Services Limited | 0.1446 | 60750 | 23.5121 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1388 | 943500 | 22.5761 |
| Domestic Equities | NBCC (India) Limited | 0.1325 | 1846000 | 21.5410 |
| Domestic Equities | Petronet LNG Limited | 0.1287 | 769500 | 20.9189 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1269 | 120050 | 20.6354 |
| Domestic Equities | Persistent Systems Limited | 0.1211 | 31000 | 19.6943 |
| Domestic Equities | PNB Housing Finance Limited | 0.1198 | 215150 | 19.4775 |
| Domestic Equities | Coforge Limited | 0.1096 | 93375 | 17.8225 |
| Domestic Equities | Bank of India | 0.1087 | 1201200 | 17.6745 |
| Domestic Equities | Bharat Dynamics Limited | 0.1083 | 116350 | 17.6107 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1078 | 153000 | 17.5277 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1055 | 255000 | 17.1590 |
| Domestic Equities | Solar Industries India Limited | 0.1047 | 12825 | 17.0213 |
| Domestic Equities | Adani Enterprises Limited | 0.0984 | 70143 | 15.9940 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0911 | 415200 | 14.8143 |
| Domestic Equities | Jindal Steel Limited | 0.0815 | 126875 | 13.2508 |
| Domestic Equities | Tata Consumer Products Limited | 0.0805 | 111650 | 13.0898 |
| Domestic Equities | Lupin Limited | 0.0778 | 60775 | 12.6546 |
| Domestic Equities | Coal India Limited | 0.0750 | 324000 | 12.1873 |
| Domestic Equities | TVS Motor Company Limited | 0.0703 | 32375 | 11.4332 |
| Domestic Equities | LTIMindtree Limited | 0.0686 | 18300 | 11.1566 |
| Domestic Equities | Muthoot Finance Limited | 0.0646 | 28050 | 10.5025 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0636 | 139000 | 10.3458 |
| Domestic Equities | Avenue Supermarts Limited | 0.0619 | 25200 | 10.0712 |
| Domestic Equities | PG Electroplast Limited | 0.0580 | 159600 | 9.4308 |
| Domestic Equities | Shree Cement Limited | 0.0544 | 3350 | 8.8440 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0537 | 92700 | 8.7370 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0517 | 14250 | 8.4096 |
| Domestic Equities | Tech Mahindra Limited | 0.0515 | 55200 | 8.3755 |
| Domestic Equities | Tata Power Company Limited | 0.0508 | 211700 | 8.2584 |
| Domestic Equities | Torrent Power Limited | 0.0497 | 61500 | 8.0842 |
| Domestic Equities | Infosys Limited | 0.0491 | 51200 | 7.9877 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0453 | 122500 | 7.3684 |
| Domestic Equities | Britannia Industries Limited | 0.0449 | 12500 | 7.3075 |
| Domestic Equities | GAIL (India) Limited | 0.0437 | 403200 | 7.0999 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0432 | 241500 | 7.0240 |
| Domestic Equities | Cipla Limited | 0.0396 | 42000 | 6.4315 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0396 | 7950 | 6.4451 |
| Domestic Equities | Info Edge (India) Limited | 0.0380 | 46500 | 6.1854 |
| Domestic Equities | UNO Minda Limited | 0.0371 | 46200 | 6.0374 |
| Domestic Equities | Inox Wind Limited | 0.0371 | 448264 | 6.0292 |
| Domestic Equities | One 97 Communications Limited | 0.0365 | 44950 | 5.9361 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0362 | 35100 | 5.8873 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0345 | 28500 | 5.6031 |
| Domestic Equities | NHPC Limited | 0.0344 | 729600 | 5.5990 |
| Domestic Equities | Bosch Limited | 0.0333 | 1500 | 5.4165 |
| Domestic Equities | Havells India Limited | 0.0310 | 35000 | 5.0467 |
| Domestic Equities | Hitachi Energy India Limited | 0.0278 | 2050 | 4.5215 |
| Domestic Equities | L&T Finance Limited | 0.0266 | 138322 | 4.3205 |
| Domestic Equities | Dalmia Bharat Limited | 0.0265 | 21450 | 4.3102 |
| Domestic Equities | Cummins India Limited | 0.0226 | 8200 | 3.6730 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0225 | 13650 | 3.6577 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0216 | 39200 | 3.5062 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0189 | 15600 | 3.0740 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0145 | 30800 | 2.3540 |
| Domestic Equities | Oberoi Realty Limited | 0.0106 | 10500 | 1.7296 |
| Domestic Equities | NCC Limited | 0.0102 | 97200 | 1.6661 |
| Domestic Equities | IIFL Finance Limited | 0.0100 | 28050 | 1.6233 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0071 | 97750 | 1.1492 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.0061 | 69000 | 0.9860 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0039 | 5000 | 0.6294 |
| Total | | 74.8486 | | 12169.9915 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.9256 | 15000 | 150.5006 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.6243 | 10000 | 101.5038 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited** | 0.6155 | 10000 | 100.0716 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4608 | 7500 | 74.9163 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.3076 | 5000 | 50.0076 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1580 | 2500 | 25.6928 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1541 | 2500 | 25.0620 |
| Total | | 3.2458 | | 527.7547 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3815 | | 712.4052 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.3260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5797 | | -94.2621 |
| Total | | 3.8037 | | 618.4691 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 9.7936 | 3682789 | 1592.3866 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 5.9246 | 2108547 | 963.3138 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.9289 | 474324 | 313.6351 |
| Total | | 17.6471 | | 2869.3355 |
| Commercial Paper | Godrej Finance Limited** | 0.4547 | 1500 | 73.9336 |
| Total | | 0.4547 | | 73.9336 |
