| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 2.6517 | 847550 | 163.1534 |
| Domestic Equities | Reliance Industries Limited | 2.4433 | 1070000 | 150.3350 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3271 | 414575 | 143.1818 |
| Domestic Equities | ICICI Bank Limited | 2.0082 | 865900 | 123.5639 |
| Domestic Equities | Infosys Limited | 1.9202 | 787600 | 118.1479 |
| Domestic Equities | Bank of Baroda | 1.9081 | 4697550 | 117.4059 |
| Domestic Equities | Axis Bank Limited | 1.8585 | 965000 | 114.3525 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7987 | 501200 | 110.6700 |
| Domestic Equities | Vodafone Idea Limited | 1.5390 | 133000000 | 94.6960 |
| Domestic Equities | Larsen & Toubro Limited | 1.4058 | 258900 | 86.4985 |
| Domestic Equities | Bajaj Finance Limited | 1.2963 | 92375 | 79.7612 |
| Domestic Equities | Punjab National Bank | 1.2521 | 7688000 | 77.0414 |
| Domestic Equities | Tata Power Company Limited | 1.1867 | 1899450 | 73.0149 |
| Domestic Equities | Adani Enterprises Limited | 1.1658 | 311700 | 71.7315 |
| Domestic Equities | Canara Bank | 1.1011 | 6952500 | 67.7521 |
| Domestic Equities | LIC Housing Finance Limited | 1.0695 | 1095000 | 65.8040 |
| Domestic Equities | Vedanta Limited | 1.0609 | 1557100 | 65.2736 |
| Domestic Equities | GMR Airports Limited | 1.0546 | 7441875 | 64.8857 |
| Domestic Equities | Power Finance Corporation Limited | 1.0355 | 1563900 | 63.7133 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0212 | 2384200 | 62.8356 |
| Domestic Equities | REC Limited | 0.9006 | 1319000 | 55.4112 |
| Domestic Equities | Hindustan Copper Limited | 0.8267 | 2385000 | 50.8673 |
| Domestic Equities | Tata Motors Limited | 0.8212 | 784300 | 50.5285 |
| Domestic Equities | Bharat Electronics Limited | 0.8031 | 1573200 | 49.4142 |
| Domestic Equities | Container Corporation of India Limited | 0.7829 | 715000 | 48.1696 |
| Domestic Equities | Bandhan Bank Limited | 0.7740 | 2875600 | 47.6257 |
| Domestic Equities | Coforge Limited | 0.7676 | 64650 | 47.2268 |
| Domestic Equities | JSW Steel Limited | 0.7660 | 457650 | 47.1288 |
| Domestic Equities | Titan Company Limited | 0.7594 | 138250 | 46.7244 |
| Domestic Equities | ITC Limited | 0.7551 | 1091200 | 46.4633 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7295 | 365200 | 44.8867 |
| Domestic Equities | Tata Communications Limited | 0.7197 | 278250 | 44.2807 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7171 | 1945125 | 44.1232 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7107 | 581875 | 43.7279 |
| Domestic Equities | Bharti Airtel Limited | 0.7067 | 233225 | 43.4848 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7059 | 3258900 | 43.4314 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7035 | 96450 | 43.2858 |
| Domestic Equities | DLF Limited | 0.6437 | 587400 | 39.6084 |
| Domestic Equities | IDFC First Bank Limited | 0.6257 | 5932500 | 38.4960 |
| Domestic Equities | Jio Financial Services Limited | 0.6006 | 1419000 | 36.9536 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.5910 | 311904 | 36.3618 |
| Domestic Equities | Marico Limited | 0.5819 | 504000 | 35.8067 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5406 | 113575 | 33.2638 |
| Domestic Equities | Hindustan Unilever Limited | 0.5242 | 137700 | 32.2507 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5128 | 172200 | 31.5522 |
| Domestic Equities | Shriram Finance Limited | 0.5003 | 503250 | 30.7838 |
| Domestic Equities | Hero MotoCorp Limited | 0.4955 | 79650 | 30.4852 |
| Domestic Equities | Tata Steel Limited | 0.4796 | 2106500 | 29.5079 |
| Domestic Equities | UltraTech Cement Limited | 0.4749 | 25100 | 29.2189 |
| Domestic Equities | Grasim Industries Limited | 0.4727 | 106250 | 29.0859 |
| Domestic Equities | HCL Technologies Limited | 0.4592 | 180250 | 28.2542 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4528 | 1139600 | 27.8575 |
| Domestic Equities | Tech Mahindra Limited | 0.4456 | 182400 | 27.4147 |
| Domestic Equities | State Bank of India | 0.4364 | 340500 | 26.8535 |
| Domestic Equities | RBL Bank Limited | 0.4347 | 1335000 | 26.7494 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4275 | 162400 | 26.3056 |
| Domestic Equities | Hindalco Industries Limited | 0.4221 | 415800 | 25.9729 |
| Domestic Equities | NTPC Limited | 0.3743 | 649500 | 23.0280 |
| Domestic Equities | Britannia Industries Limited | 0.3704 | 41900 | 22.7890 |
| Domestic Equities | Mahanagar Gas Limited | 0.3702 | 169200 | 22.7760 |
| Domestic Equities | Manappuram Finance Limited | 0.3669 | 978000 | 22.5771 |
| Domestic Equities | Granules India Limited | 0.3660 | 494000 | 22.5165 |
| Domestic Equities | Steel Authority of India Limited | 0.3430 | 1856000 | 21.1046 |
| Domestic Equities | Biocon Limited | 0.3386 | 647500 | 20.8366 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3375 | 231875 | 20.7679 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3369 | 1055700 | 20.7297 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3227 | 163200 | 19.8533 |
| Domestic Equities | Bank of India | 0.3106 | 1659800 | 19.1126 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2992 | 104250 | 18.4085 |
| Domestic Equities | Yes Bank Limited | 0.2965 | 10296000 | 18.2445 |
| Domestic Equities | MRF Limited | 0.2907 | 1330 | 17.8892 |
| Domestic Equities | Bajaj Auto Limited | 0.2829 | 21675 | 17.4050 |
| Domestic Equities | NMDC Limited | 0.2800 | 2659500 | 17.2309 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2766 | 228800 | 17.0159 |
| Domestic Equities | Havells India Limited | 0.2758 | 106000 | 16.9706 |
| Domestic Equities | Indus Towers Limited | 0.2752 | 414800 | 16.9321 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2749 | 27600 | 16.9133 |
| Domestic Equities | Trent Limited | 0.2732 | 32500 | 16.8106 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2564 | 828750 | 15.7753 |
| Domestic Equities | CESC Limited | 0.2563 | 991575 | 15.7670 |
| Domestic Equities | SRF Limited | 0.2549 | 52125 | 15.6839 |
| Domestic Equities | Aarti Industries Limited | 0.2533 | 370000 | 15.5862 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2493 | 405000 | 15.3374 |
| Domestic Equities | ABB India Limited | 0.2334 | 26000 | 14.3585 |
| Domestic Equities | National Aluminium Company Limited | 0.2327 | 915000 | 14.3170 |
| Domestic Equities | Patanjali Foods Limited | 0.2249 | 72600 | 13.8376 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2172 | 217500 | 13.3621 |
| Domestic Equities | TVS Motor Company Limited | 0.2143 | 49350 | 13.1863 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2066 | 143100 | 12.7109 |
| Domestic Equities | Cipla Limited | 0.2014 | 79950 | 12.3930 |
| Domestic Equities | Coal India Limited | 0.1999 | 319200 | 12.2988 |
| Domestic Equities | The Federal Bank Limited | 0.1998 | 625000 | 12.2925 |
| Domestic Equities | Ambuja Cements Limited | 0.1981 | 225900 | 12.1918 |
| Domestic Equities | Exide Industries Limited | 0.1873 | 327600 | 11.5233 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1873 | 128125 | 11.5268 |
| Domestic Equities | MphasiS Limited | 0.1832 | 45650 | 11.2710 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1802 | 25350 | 11.0891 |
| Domestic Equities | ACC Limited | 0.1777 | 57900 | 10.9315 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1714 | 31750 | 10.5473 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1696 | 95025 | 10.4356 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1578 | 313200 | 9.7108 |
| Domestic Equities | Tata Technologies Limited | 0.1467 | 137200 | 9.0257 |
| Domestic Equities | Supreme Industries Limited | 0.1452 | 25250 | 8.9360 |
| Domestic Equities | Dabur India Limited | 0.1417 | 178750 | 8.7185 |
| Domestic Equities | Petronet LNG Limited | 0.1392 | 273000 | 8.5654 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1352 | 246600 | 8.3178 |
| Domestic Equities | Godrej Properties Limited | 0.1328 | 37800 | 8.1705 |
| Domestic Equities | Polycab India Limited | 0.1323 | 14750 | 8.1420 |
| Domestic Equities | Dalmia Bharat Limited | 0.1294 | 40975 | 7.9602 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1280 | 62500 | 7.8781 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1204 | 118175 | 7.4072 |
| Domestic Equities | Laurus Labs Limited | 0.1168 | 119000 | 7.1858 |
| Domestic Equities | Divi's Laboratories Limited | 0.1157 | 11700 | 7.1218 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1151 | 230400 | 7.0836 |
| Domestic Equities | Muthoot Finance Limited | 0.1144 | 32450 | 7.0413 |
| Domestic Equities | PNB Housing Finance Limited | 0.1121 | 68250 | 6.8946 |
| Domestic Equities | PI Industries Limited | 0.1109 | 18750 | 6.8254 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1105 | 95000 | 6.7963 |
| Domestic Equities | Astral Limited | 0.1067 | 48811 | 6.5656 |
| Domestic Equities | KEI Industries Limited | 0.1038 | 20850 | 6.3876 |
| Domestic Equities | IIFL Finance Limited | 0.1004 | 172050 | 6.1800 |
| Domestic Equities | HFCL Limited | 0.0991 | 767750 | 6.0952 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0964 | 8500 | 5.9304 |
| Domestic Equities | Bajaj Finserv Limited | 0.0920 | 29000 | 5.6596 |
| Domestic Equities | Info Edge (India) Limited | 0.0793 | 6900 | 4.8780 |
| Domestic Equities | Ashok Leyland Limited | 0.0787 | 215000 | 4.8442 |
| Domestic Equities | NHPC Limited | 0.0785 | 563200 | 4.8317 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0765 | 5400 | 4.7096 |
| Domestic Equities | BIRLASOFT LIMITED | 0.0748 | 118000 | 4.6044 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0738 | 52000 | 4.5425 |
| Domestic Equities | Cummins India Limited | 0.0727 | 15450 | 4.4734 |
| Domestic Equities | Delhivery Limited | 0.0712 | 143350 | 4.3801 |
| Domestic Equities | Tata Chemicals Limited | 0.0704 | 51700 | 4.3288 |
| Domestic Equities | One 97 Communications Limited | 0.0694 | 49400 | 4.2719 |
| Domestic Equities | Union Bank of India | 0.0633 | 309750 | 3.8960 |
| Domestic Equities | The Ramco Cements Limited | 0.0587 | 38250 | 3.6093 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0579 | 258375 | 3.5620 |
| Domestic Equities | Tube Investments of India Limited | 0.0551 | 11700 | 3.3914 |
| Domestic Equities | Adani Green Energy Limited | 0.0500 | 34125 | 3.0736 |
| Domestic Equities | Eternal Limited | 0.0491 | 130000 | 3.0228 |
| Domestic Equities | Avenue Supermarts Limited | 0.0481 | 7050 | 2.9609 |
| Domestic Equities | Lupin Limited | 0.0478 | 14025 | 2.9391 |
| Domestic Equities | Piramal Enterprises Limited | 0.0472 | 30000 | 2.9038 |
| Domestic Equities | Voltas Limited | 0.0464 | 23100 | 2.8554 |
| Domestic Equities | GAIL (India) Limited | 0.0412 | 133950 | 2.5329 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0403 | 543250 | 2.4772 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0397 | 47275 | 2.4420 |
| Domestic Equities | JSW Energy Limited | 0.0386 | 49500 | 2.3720 |
| Domestic Equities | UPL Limited | 0.0384 | 35230 | 2.3601 |
| Domestic Equities | Hindustan Zinc Limited | 0.0367 | 51450 | 2.2597 |
| Domestic Equities | IndusInd Bank Limited | 0.0347 | 25500 | 2.1379 |
| Domestic Equities | Wipro Limited | 0.0341 | 87000 | 2.1010 |
| Domestic Equities | Eicher Motors Limited | 0.0333 | 3675 | 2.0459 |
| Domestic Equities | The Phoenix Mills Limited | 0.0331 | 12250 | 2.0390 |
| Domestic Equities | Apollo Tyres Limited | 0.0326 | 42500 | 2.0056 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0317 | 87300 | 1.9508 |
| Domestic Equities | Oil India Limited | 0.0309 | 46225 | 1.8987 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0292 | 13000 | 1.7956 |
| Domestic Equities | Varun Beverages Limited | 0.0275 | 32375 | 1.6911 |
| Domestic Equities | Pidilite Industries Limited | 0.0259 | 5250 | 1.5928 |
| Domestic Equities | Shree Cement Limited | 0.0241 | 500 | 1.4855 |
| Domestic Equities | PB Fintech Limited | 0.0189 | 7150 | 1.1621 |
| Domestic Equities | Max Financial Services Limited | 0.0187 | 8800 | 1.1484 |
| Domestic Equities | United Spirits Limited | 0.0187 | 7350 | 1.1495 |
| Domestic Equities | Inox Wind Limited | 0.0186 | 67725 | 1.1447 |
| Domestic Equities | Bosch Limited | 0.0132 | 275 | 0.8100 |
| Domestic Equities | Cyient Limited | 0.0127 | 6600 | 0.7839 |
| Domestic Equities | Adani Total Gas Limited | 0.0076 | 7750 | 0.4652 |
| Domestic Equities | Life Insurance Corporation of India | 0.0067 | 5175 | 0.4118 |
| Domestic Equities | Solar Industries India Limited | 0.0048 | 225 | 0.2964 |
| Domestic Equities | Persistent Systems Limited | 0.0043 | 500 | 0.2661 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0040 | 200 | 0.2451 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0026 | 2000 | 0.1575 |
| Domestic Equities | Torrent Power Limited | 0.0019 | 750 | 0.1154 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.0018 | 2900 | 0.1088 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0015 | 500 | 0.0938 |
| Total | | 70.3725 | | 4329.9408 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.7740 | 1050 | 109.1495 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8545 | 500 | 52.5793 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4300 | 250 | 26.4598 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4290 | 250 | 26.3981 |
| Corporate Debt | Bajaj Finance Limited** | 0.4220 | 250 | 25.9635 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.4192 | 250 | 25.7946 |
| Total | | 4.3288 | | 266.3448 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.1891 | | 73.1639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1851 | | 11.3866 |
| Total | | 1.3742 | | 84.5505 |
| Treasury Bills | 364 DAYS T-BILL 2025 | 0.4036 | 2500000 | 24.8326 |
| Total | | 0.4036 | | 24.8326 |
| Certificate of Deposit | Axis Bank Limited** | 1.5884 | 2000 | 97.7353 |
| Certificate of Deposit | HDFC Bank Limited** | 1.5713 | 2000 | 96.6813 |
| Certificate of Deposit | Axis Bank Limited | 1.2028 | 1500 | 74.0040 |
| Certificate of Deposit | Bank of Baroda** | 1.1900 | 1500 | 73.2218 |
| Certificate of Deposit | Axis Bank Limited | 0.8125 | 1000 | 49.9916 |
| Certificate of Deposit | Axis Bank Limited** | 0.8100 | 1000 | 49.8404 |
| Certificate of Deposit | Canara Bank** | 0.7814 | 1000 | 48.0789 |
| Certificate of Deposit | Bank of Baroda | 0.4053 | 500 | 24.9378 |
| Certificate of Deposit | Axis Bank Limited | 0.4052 | 500 | 24.9334 |
| Certificate of Deposit | Union Bank of India** | 0.4039 | 500 | 24.8497 |
| Certificate of Deposit | ICICI Bank Limited | 0.4003 | 500 | 24.6282 |
| Certificate of Deposit | Kotak Mahindra Bank Limited | 0.4003 | 500 | 24.6316 |
| Certificate of Deposit | Axis Bank Limited** | 0.3945 | 500 | 24.2759 |
| Certificate of Deposit | Axis Bank Limited** | 0.3923 | 500 | 24.1354 |
| Certificate of Deposit | HDFC Bank Limited** | 0.3907 | 500 | 24.0423 |
| Certificate of Deposit | Punjab National Bank | 0.3903 | 500 | 24.0169 |
| Certificate of Deposit | Export-Import Bank of India | 0.3890 | 500 | 23.9355 |
| Certificate of Deposit | Canara Bank | 0.0809 | 100 | 4.9761 |
| Total | | 12.0093 | | 738.9161 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 11.5117 | 132020231 | 708.3044 |
| Total | | 11.5117 | | 708.3044 |
