| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6144 | 5464800 | 830.7042 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 4.2096 | 4701200 | 622.8620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0165 | 2748400 | 446.3264 |
| Domestic Equities | Bank of Baroda | 2.3195 | 12191400 | 343.1879 |
| Domestic Equities | Reliance Industries Limited | 1.9190 | 967750 | 283.9379 |
| Domestic Equities | Adani Enterprises Limited | 1.8779 | 909600 | 277.8555 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6646 | 625200 | 246.2882 |
| Domestic Equities | NTPC Limited | 1.6356 | 6663000 | 242.0002 |
| Domestic Equities | Coal India Limited | 1.5958 | 5197500 | 236.1224 |
| Domestic Equities | Canara Bank | 1.5764 | 3750300 | 233.2499 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5556 | 1995400 | 230.1694 |
| Domestic Equities | Vedanta Limited | 1.5449 | 5745400 | 228.5807 |
| Domestic Equities | Vodafone Idea Limited | 1.4881 | 166800000 | 220.1760 |
| Domestic Equities | Larsen & Toubro Limited | 1.4513 | 597450 | 214.7415 |
| Domestic Equities | Bharat Electronics Limited | 1.3782 | 8723850 | 203.9200 |
| Domestic Equities | State Bank of India | 1.3499 | 2417250 | 199.7253 |
| Domestic Equities | Infosys Limited | 1.2827 | 1336000 | 189.7855 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.2554 | 21813750 | 185.7441 |
| Domestic Equities | IndusInd Bank Limited | 1.2303 | 1201000 | 182.0356 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1707 | 2967800 | 173.2156 |
| Domestic Equities | Ambuja Cements Limited | 1.1550 | 2756700 | 170.8878 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1225 | 434700 | 166.0837 |
| Domestic Equities | Hindustan Unilever Limited | 1.1139 | 738900 | 164.8080 |
| Domestic Equities | Shriram Finance Limited | 1.1139 | 645900 | 164.8143 |
| Domestic Equities | Alkem Laboratories Limited | 0.9976 | 305400 | 147.6013 |
| Domestic Equities | Power Finance Corporation Limited | 0.9633 | 3227875 | 142.5268 |
| Domestic Equities | Trent Limited | 0.9311 | 312400 | 137.7653 |
| Domestic Equities | Steel Authority of India Limited | 0.9082 | 8184000 | 134.3813 |
| Domestic Equities | Bajaj Finance Limited | 0.8452 | 180625 | 125.0566 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.8434 | 1201375 | 124.7928 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8056 | 142900 | 119.2036 |
| Domestic Equities | Indus Towers Limited | 0.7843 | 3270800 | 116.0480 |
| Domestic Equities | National Aluminium Company Limited | 0.7644 | 6105000 | 113.0951 |
| Domestic Equities | Indian Oil Corporation Limited | 0.7611 | 6669000 | 112.6061 |
| Domestic Equities | RBL Bank Limited | 0.7103 | 4037500 | 105.0961 |
| Domestic Equities | Bandhan Bank Limited | 0.7057 | 5545000 | 104.4124 |
| Domestic Equities | Tata Consumer Products Limited | 0.6883 | 918900 | 101.8463 |
| Domestic Equities | GAIL (India) Limited | 0.6860 | 4854075 | 101.4987 |
| Domestic Equities | Piramal Enterprises Limited | 0.6136 | 981750 | 90.7824 |
| Domestic Equities | United Spirits Limited | 0.6047 | 760200 | 89.4755 |
| Domestic Equities | Punjab National Bank | 0.5971 | 6264000 | 88.3537 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5899 | 6652700 | 87.2834 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.5756 | 5796000 | 85.1722 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5740 | 803300 | 84.9249 |
| Domestic Equities | Manappuram Finance Limited | 0.5657 | 4182000 | 83.7027 |
| Domestic Equities | Bosch Limited | 0.5555 | 28000 | 82.1969 |
| Domestic Equities | REC Limited | 0.5244 | 1530000 | 77.5940 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5185 | 3315600 | 76.7230 |
| Domestic Equities | Tata Motors Limited | 0.5174 | 759525 | 76.5525 |
| Domestic Equities | The Federal Bank Limited | 0.4868 | 4430000 | 72.0318 |
| Domestic Equities | Birlasoft Limited | 0.4811 | 1095000 | 71.1860 |
| Domestic Equities | Bharti Airtel Limited | 0.4703 | 526300 | 69.5926 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4646 | 478500 | 68.7389 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4359 | 693750 | 64.4945 |
| Domestic Equities | Max Financial Services Limited | 0.4143 | 606400 | 61.3010 |
| Domestic Equities | Tata Power Company Limited | 0.4007 | 1319625 | 59.2842 |
| Domestic Equities | L&T Finance Limited | 0.3875 | 3440202 | 57.3310 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3834 | 2005850 | 56.7355 |
| Domestic Equities | Axis Bank Limited | 0.3807 | 483125 | 56.3275 |
| Domestic Equities | Tata Communications Limited | 0.3554 | 304000 | 52.5874 |
| Domestic Equities | ACC Limited | 0.3373 | 197100 | 49.9018 |
| Domestic Equities | IDFC Limited | 0.3171 | 3855000 | 46.9154 |
| Domestic Equities | PI Industries Limited | 0.3118 | 126250 | 46.1330 |
| Domestic Equities | Granules India Limited | 0.2867 | 1002000 | 42.4147 |
| Domestic Equities | Dabur India Limited | 0.2634 | 767500 | 38.9698 |
| Domestic Equities | HCL Technologies Limited | 0.2586 | 280000 | 38.2648 |
| Domestic Equities | The Ramco Cements Limited | 0.2552 | 475150 | 37.7554 |
| Domestic Equities | Biocon Limited | 0.2517 | 1247500 | 37.2441 |
| Domestic Equities | Sun TV Network Limited | 0.2412 | 544500 | 35.6865 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2276 | 56625 | 33.6755 |
| Domestic Equities | UPL Limited | 0.2272 | 663000 | 33.6240 |
| Domestic Equities | The India Cements Limited | 0.2256 | 1487700 | 33.3840 |
| Domestic Equities | Pidilite Industries Limited | 0.2107 | 102250 | 31.1760 |
| Domestic Equities | LIC Housing Finance Limited | 0.2013 | 442000 | 29.7842 |
| Domestic Equities | Petronet LNG Limited | 0.1920 | 915000 | 28.4153 |
| Domestic Equities | JSW Steel Limited | 0.1871 | 313875 | 27.6901 |
| Domestic Equities | ITC Limited | 0.1842 | 625600 | 27.2543 |
| Domestic Equities | Coforge Limited | 0.1837 | 53250 | 27.1748 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.1835 | 380900 | 27.1448 |
| Domestic Equities | Ashok Leyland Limited | 0.1823 | 1400000 | 26.9710 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.1793 | 1016000 | 26.5328 |
| Domestic Equities | Godrej Properties Limited | 0.1674 | 93575 | 24.7749 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1650 | 766800 | 24.4149 |
| Domestic Equities | UltraTech Cement Limited | 0.1644 | 24400 | 24.3313 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1630 | 85400 | 24.1242 |
| Domestic Equities | Hindalco Industries Limited | 0.1537 | 352800 | 22.7344 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1536 | 29900 | 22.7200 |
| Domestic Equities | Deepak Nitrite Limited | 0.1424 | 86700 | 21.0729 |
| Domestic Equities | Escorts Kubota Limited | 0.1380 | 60775 | 20.4116 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1344 | 658800 | 19.8859 |
| Domestic Equities | LTIMindtree Limited | 0.1298 | 40800 | 19.2021 |
| Domestic Equities | Hindustan Copper Limited | 0.1231 | 471700 | 18.2076 |
| Domestic Equities | Container Corporation of India Limited | 0.1223 | 176000 | 18.0928 |
| Domestic Equities | Marico Limited | 0.1214 | 346800 | 17.9642 |
| Domestic Equities | Aarti Industries Limited | 0.1173 | 234000 | 17.3570 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1153 | 43800 | 17.0586 |
| Domestic Equities | Tata Steel Limited | 0.1037 | 929500 | 15.3368 |
| Domestic Equities | City Union Bank Limited | 0.1037 | 955000 | 15.3469 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0981 | 119000 | 14.5121 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0964 | 54000 | 14.2698 |
| Domestic Equities | MphasiS Limited | 0.0886 | 56650 | 13.1136 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0881 | 263250 | 13.0414 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0871 | 54300 | 12.8824 |
| Domestic Equities | TVS Motor Company Limited | 0.0789 | 56700 | 11.6802 |
| Domestic Equities | Bharat Forge Limited | 0.0765 | 89000 | 11.3137 |
| Domestic Equities | Polycab India Limited | 0.0747 | 19500 | 11.0498 |
| Domestic Equities | Havells India Limited | 0.0675 | 60000 | 9.9840 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0659 | 57000 | 9.7507 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0624 | 233600 | 9.2400 |
| Domestic Equities | Balkrishna Industries Limited | 0.0586 | 35700 | 8.6747 |
| Domestic Equities | Cipla Limited | 0.0584 | 61750 | 8.6450 |
| Domestic Equities | Divi's Laboratories Limited | 0.0584 | 21600 | 8.6452 |
| Domestic Equities | Abbott India Limited | 0.0565 | 3160 | 8.3570 |
| Domestic Equities | Dalmia Bharat Limited | 0.0553 | 44500 | 8.1798 |
| Domestic Equities | SRF Limited | 0.0512 | 28875 | 7.5683 |
| Domestic Equities | Astral Limited | 0.0510 | 35599 | 7.5402 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0458 | 159600 | 6.7734 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0428 | 100000 | 6.3360 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0425 | 239200 | 6.2910 |
| Domestic Equities | NMDC Limited | 0.0402 | 234000 | 5.9530 |
| Domestic Equities | Hero MotoCorp Limited | 0.0322 | 10500 | 4.7702 |
| Domestic Equities | DLF Limited | 0.0318 | 52800 | 4.7090 |
| Domestic Equities | Mahanagar Gas Limited | 0.0312 | 32000 | 4.6192 |
| Domestic Equities | Bajaj Finserv Limited | 0.0284 | 26000 | 4.1990 |
| Domestic Equities | Shree Cement Limited | 0.0281 | 1700 | 4.1556 |
| Domestic Equities | Oberoi Realty Limited | 0.0281 | 28000 | 4.1534 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0273 | 42300 | 4.0335 |
| Domestic Equities | Tech Mahindra Limited | 0.0241 | 28200 | 3.5631 |
| Domestic Equities | Persistent Systems Limited | 0.0191 | 8400 | 2.8296 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0170 | 89250 | 2.5142 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0155 | 37800 | 2.2958 |
| Domestic Equities | Britannia Industries Limited | 0.0155 | 4800 | 2.2925 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0127 | 120000 | 1.8756 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0117 | 8050 | 1.7359 |
| Domestic Equities | Asian Paints Limited | 0.0058 | 3000 | 0.8628 |
| Total | | 74.9326 | | 11087.0832 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development** | 0.9060 | 1350 | 134.0503 |
| Corporate Debt | 7.15% Small Industries Dev Bank of India** | 0.3352 | 500 | 49.5950 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2680 | 400 | 39.6584 |
| Corporate Debt | 5.7% National Bank For Agriculture and Rural Development** | 0.1978 | 300 | 29.2598 |
| Corporate Debt | 7.17% Power Finance Corporation Limited** | 0.1680 | 250 | 24.8531 |
| Total | | 1.8749 | | 277.4166 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0032 | | 296.4017 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0122 | | 1.8111 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8423 | | -124.6230 |
| Total | | 1.1732 | | 173.5898 |
| Certificate of Deposit | HDFC Bank Limited | 1.1112 | 3500 | 164.4211 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.8023 | 2500 | 118.7133 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6466 | 2000 | 95.6714 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.6347 | 2000 | 93.9141 |
| Certificate of Deposit | Canara Bank | 0.3365 | 1000 | 49.7952 |
| Certificate of Deposit | Punjab National Bank** | 0.3193 | 1000 | 47.2500 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.3188 | 1000 | 47.1701 |
| Total | | 4.1696 | | 616.9352 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 8.9459 | 3442536 | 1323.6362 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 6.5679 | 1634416 | 971.7902 |
| Domestic Mutual Funds Units | Nippon India Low Duration Fund - Dir Pl-Growth Pl | 1.6796 | 686955 | 248.5106 |
| Total | | 17.1933 | | 2543.9370 |
| Commercial Paper | Aditya Birla Finance Limited** | 0.6563 | 2000 | 97.1114 |
| Total | | 0.6563 | | 97.1114 |
