| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3782 | 1260600 | 191.6238 |
| Domestic Equities | Vodafone Idea Limited | 3.8700 | 128320000 | 169.3824 |
| Domestic Equities | Bank of Baroda | 2.2763 | 3539250 | 99.6299 |
| Domestic Equities | Adani Enterprises Limited | 2.2194 | 318000 | 97.1395 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0912 | 563600 | 91.5258 |
| Domestic Equities | Reliance Industries Limited | 1.9775 | 295000 | 86.5530 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.9611 | 10080000 | 85.8312 |
| Domestic Equities | Indus Towers Limited | 1.8797 | 2318800 | 82.2710 |
| Domestic Equities | Manappuram Finance Limited | 1.7505 | 3828000 | 76.6174 |
| Domestic Equities | Canara Bank | 1.7208 | 1210950 | 75.3150 |
| Domestic Equities | Piramal Enterprises Limited | 1.6432 | 777750 | 71.9185 |
| Domestic Equities | Steel Authority of India Limited | 1.5577 | 4152000 | 68.1758 |
| Domestic Equities | RBL Bank Limited | 1.4526 | 2442500 | 63.5783 |
| Domestic Equities | Vedanta Limited | 1.3903 | 1529500 | 60.8512 |
| Domestic Equities | Tata Power Company Limited | 1.3441 | 1309500 | 58.8293 |
| Domestic Equities | Bandhan Bank Limited | 1.3186 | 3065000 | 57.7140 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3053 | 431200 | 57.1297 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3015 | 149100 | 56.9659 |
| Domestic Equities | Ambuja Cements Limited | 1.2275 | 866700 | 53.7267 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1509 | 436700 | 50.3733 |
| Domestic Equities | State Bank of India | 1.1468 | 607500 | 50.1947 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1225 | 464725 | 49.1307 |
| Domestic Equities | Tata Communications Limited | 1.1067 | 280000 | 48.4358 |
| Domestic Equities | Larsen & Toubro Limited | 1.0791 | 131400 | 47.2291 |
| Domestic Equities | Infosys Limited | 1.0321 | 318000 | 45.1735 |
| Domestic Equities | Polycab India Limited | 1.0202 | 78800 | 44.6524 |
| Domestic Equities | IDFC Limited | 0.9412 | 3385000 | 41.1954 |
| Domestic Equities | Hindustan Unilever Limited | 0.9234 | 181200 | 40.4158 |
| Domestic Equities | Axis Bank Limited | 0.9057 | 340000 | 39.6406 |
| Domestic Equities | Oberoi Realty Limited | 0.8802 | 259700 | 38.5226 |
| Domestic Equities | HCL Technologies Limited | 0.7890 | 252700 | 34.5340 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.7514 | 461500 | 32.8888 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7098 | 1987500 | 31.0646 |
| Domestic Equities | GAIL (India) Limited | 0.6994 | 1464000 | 30.6122 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.6990 | 2082000 | 30.5950 |
| Domestic Equities | IndusInd Bank Limited | 0.6874 | 198500 | 30.0866 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6679 | 968400 | 29.2312 |
| Domestic Equities | Power Finance Corporation Limited | 0.6646 | 658750 | 29.0871 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6521 | 721600 | 28.5429 |
| Domestic Equities | ACC Limited | 0.6004 | 103800 | 26.2801 |
| Domestic Equities | The India Cements Limited | 0.5992 | 1168700 | 26.2256 |
| Domestic Equities | Bharat Electronics Limited | 0.5967 | 1117200 | 26.1146 |
| Domestic Equities | LIC Housing Finance Limited | 0.5958 | 387000 | 26.0780 |
| Domestic Equities | Bajaj Finserv Limited | 0.5646 | 153000 | 24.7095 |
| Domestic Equities | Tata Steel Limited | 0.5619 | 1490500 | 24.5932 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5559 | 384000 | 24.3302 |
| Domestic Equities | Max Financial Services Limited | 0.5155 | 223200 | 22.5633 |
| Domestic Equities | Tech Mahindra Limited | 0.5144 | 178200 | 22.5156 |
| Domestic Equities | Shriram Finance Limited | 0.5142 | 88200 | 22.5060 |
| Domestic Equities | ITC Limited | 0.5112 | 513600 | 22.3750 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4239 | 317900 | 18.5542 |
| Domestic Equities | National Aluminium Company Limited | 0.4063 | 960000 | 17.7840 |
| Domestic Equities | Biocon Limited | 0.3922 | 575000 | 17.1666 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3920 | 609000 | 17.1555 |
| Domestic Equities | Bajaj Finance Limited | 0.3777 | 23875 | 16.5300 |
| Domestic Equities | The Ramco Cements Limited | 0.3734 | 205700 | 16.3449 |
| Domestic Equities | REC Limited | 0.3731 | 322000 | 16.3302 |
| Domestic Equities | Petronet LNG Limited | 0.3725 | 525000 | 16.3039 |
| Domestic Equities | Shree Cement Limited | 0.3672 | 6575 | 16.0725 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3267 | 34800 | 14.2993 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3247 | 234000 | 14.2120 |
| Domestic Equities | Aarti Industries Limited | 0.3237 | 191000 | 14.1674 |
| Domestic Equities | Laurus Labs Limited | 0.2936 | 285600 | 12.8520 |
| Domestic Equities | Hindalco Industries Limited | 0.2680 | 182000 | 11.7281 |
| Domestic Equities | UltraTech Cement Limited | 0.2643 | 11600 | 11.5673 |
| Domestic Equities | NMDC Limited | 0.2589 | 445500 | 11.3335 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2538 | 28200 | 11.1090 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2535 | 77250 | 11.0973 |
| Domestic Equities | The Federal Bank Limited | 0.2508 | 675000 | 10.9755 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2449 | 147200 | 10.7206 |
| Domestic Equities | United Spirits Limited | 0.2391 | 88900 | 10.4635 |
| Domestic Equities | Hero MotoCorp Limited | 0.2382 | 22950 | 10.4263 |
| Domestic Equities | UPL Limited | 0.2335 | 201500 | 10.2191 |
| Domestic Equities | City Union Bank Limited | 0.2258 | 615000 | 9.8830 |
| Domestic Equities | NTPC Limited | 0.2141 | 258000 | 9.3706 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2139 | 90125 | 9.3617 |
| Domestic Equities | Granules India Limited | 0.1992 | 206000 | 8.7200 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1944 | 11200 | 8.5105 |
| Domestic Equities | Trent Limited | 0.1935 | 19200 | 8.4670 |
| Domestic Equities | Hindustan Copper Limited | 0.1916 | 217300 | 8.3878 |
| Domestic Equities | Bosch Limited | 0.1912 | 2850 | 8.3665 |
| Domestic Equities | MphasiS Limited | 0.1862 | 35200 | 8.1483 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1859 | 309400 | 8.1372 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.1787 | 184300 | 7.8217 |
| Domestic Equities | Tata Motors Limited | 0.1706 | 74100 | 7.4685 |
| Domestic Equities | Container Corporation of India Limited | 0.1621 | 69000 | 7.0932 |
| Domestic Equities | DLF Limited | 0.1547 | 75900 | 6.7691 |
| Domestic Equities | Balkrishna Industries Limited | 0.1499 | 27000 | 6.5607 |
| Domestic Equities | Nestle India Limited | 0.1489 | 26000 | 6.5192 |
| Domestic Equities | Bharti Airtel Limited | 0.1449 | 47975 | 6.3437 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1410 | 10375 | 6.1701 |
| Domestic Equities | Info Edge (India) Limited | 0.1328 | 9600 | 5.8116 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1319 | 204050 | 5.7716 |
| Domestic Equities | Abbott India Limited | 0.1281 | 2120 | 5.6066 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1239 | 6500 | 5.4221 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.1236 | 22800 | 5.4092 |
| Domestic Equities | TVS Motor Company Limited | 0.1170 | 24850 | 5.1191 |
| Domestic Equities | Havells India Limited | 0.1103 | 29000 | 4.8256 |
| Domestic Equities | Dabur India Limited | 0.1088 | 93750 | 4.7602 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0961 | 10800 | 4.2062 |
| Domestic Equities | Persistent Systems Limited | 0.0954 | 12400 | 4.1771 |
| Domestic Equities | ABB India Limited | 0.0934 | 6250 | 4.0880 |
| Domestic Equities | Pidilite Industries Limited | 0.0853 | 12250 | 3.7350 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0843 | 38700 | 3.6902 |
| Domestic Equities | BIRLASOFT LIMITED | 0.0832 | 56000 | 3.6406 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0828 | 214500 | 3.6218 |
| Domestic Equities | Escorts Kubota Limited | 0.0781 | 10175 | 3.4173 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0771 | 145800 | 3.3738 |
| Domestic Equities | JSW Steel Limited | 0.0735 | 36450 | 3.2156 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0645 | 16500 | 2.8226 |
| Domestic Equities | L&T Finance Limited | 0.0629 | 165094 | 2.7513 |
| Domestic Equities | Can Fin Homes Limited | 0.0561 | 32175 | 2.4538 |
| Domestic Equities | Mahanagar Gas Limited | 0.0528 | 16000 | 2.3096 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0520 | 45900 | 2.2739 |
| Domestic Equities | Alkem Laboratories Limited | 0.0508 | 4600 | 2.2232 |
| Domestic Equities | Cipla Limited | 0.0499 | 15600 | 2.1840 |
| Domestic Equities | Deepak Nitrite Limited | 0.0483 | 8700 | 2.1146 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0446 | 16000 | 1.9512 |
| Domestic Equities | Astral Limited | 0.0408 | 8441 | 1.7879 |
| Domestic Equities | PI Industries Limited | 0.0397 | 4750 | 1.7357 |
| Domestic Equities | Coal India Limited | 0.0392 | 37800 | 1.7173 |
| Domestic Equities | Divi's Laboratories Limited | 0.0366 | 4000 | 1.6010 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0343 | 26000 | 1.4996 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0332 | 5500 | 1.4534 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.0319 | 12600 | 1.3965 |
| Domestic Equities | Ashok Leyland Limited | 0.0264 | 60000 | 1.1559 |
| Domestic Equities | Sun TV Network Limited | 0.0225 | 15000 | 0.9831 |
| Domestic Equities | Atul Limited | 0.0205 | 1500 | 0.8979 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0192 | 63900 | 0.8384 |
| Domestic Equities | Eicher Motors Limited | 0.0129 | 1225 | 0.5632 |
| Domestic Equities | SRF Limited | 0.0112 | 1875 | 0.4914 |
| Domestic Equities | Dalmia Bharat Limited | 0.0042 | 1000 | 0.1838 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0034 | 700 | 0.1509 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0027 | 1250 | 0.1162 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0024 | 700 | 0.1051 |
| Total | | 73.6121 | | 3221.8404 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 7.8619 | | 344.0978 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -3.5306 | | -154.5257 |
| Total | | 4.3313 | | 189.5721 |
| Treasury Bills | 364 DAYS T-BILL 2024 | 0.2193 | 1000000 | 9.5976 |
| Treasury Bills | 182 DAYS T-BILL 2024 | 0.1127 | 500000 | 4.9331 |
| Treasury Bills | 364 DAYS T-BILL 2024 | 0.1123 | 500000 | 4.9135 |
| Total | | 0.4443 | | 19.4442 |
| Certificate of Deposit | ICICI Bank Limited** | 1.1177 | 1000 | 48.9186 |
| Certificate of Deposit | Bank of Baroda** | 1.1018 | 1000 | 48.2221 |
| Certificate of Deposit | HDFC Bank Limited** | 0.5560 | 500 | 24.3357 |
| Certificate of Deposit | ICICI Bank Limited** | 0.5546 | 500 | 24.2718 |
| Total | | 3.3300 | | 145.7482 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 12.2322 | 107554328 | 535.3775 |
| Total | | 12.2322 | | 535.3775 |
| Commercial Paper | ICICI Securities Limited** | 2.1339 | 2000 | 93.3962 |
| Commercial Paper | HDFC Securities Limited** | 1.1394 | 1000 | 49.8696 |
| Commercial Paper | Bajaj Financial Securities Limited** | 1.1375 | 1000 | 49.7869 |
| Commercial Paper | Deutsche Investments India Private Limited** | 1.0767 | 1000 | 47.1250 |
| Commercial Paper | ICICI Securities Limited** | 0.5626 | 500 | 24.6221 |
| Total | | 6.0501 | | 264.7998 |
