| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.5761 | 5919000 | 774.0868 |
| Domestic Equities | HDFC Bank Limited | 4.3668 | 9873500 | 738.6859 |
| Domestic Equities | Axis Bank Limited | 2.8724 | 3951875 | 485.8830 |
| Domestic Equities | JSW Steel Limited | 2.0306 | 2704725 | 343.5001 |
| Domestic Equities | State Bank of India | 2.0011 | 3294750 | 338.5026 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6040 | 6952000 | 271.3366 |
| Domestic Equities | Grasim Industries Limited | 1.5288 | 834000 | 258.6067 |
| Domestic Equities | Adani Enterprises Limited | 1.5167 | 852531 | 256.5692 |
| Domestic Equities | Jio Financial Services Limited | 1.4312 | 9439950 | 242.0970 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3888 | 165050 | 234.9322 |
| Domestic Equities | Vodafone Idea Limited | 1.3342 | 173469825 | 225.6842 |
| Domestic Equities | Canara Bank | 1.3271 | 17961750 | 224.4860 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2967 | 645400 | 219.3392 |
| Domestic Equities | ICICI Bank Limited | 1.2854 | 1514800 | 217.4344 |
| Domestic Equities | Eternal Limited | 1.2270 | 6862750 | 207.5639 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1980 | 1935000 | 202.6526 |
| Domestic Equities | Larsen & Toubro Limited | 1.1809 | 507150 | 199.7613 |
| Domestic Equities | Bajaj Finance Limited | 1.0676 | 1582500 | 180.5949 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0558 | 1085400 | 178.5917 |
| Domestic Equities | Info Edge (India) Limited | 1.0235 | 1411850 | 173.1281 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0231 | 774750 | 173.0714 |
| Domestic Equities | TVS Motor Company Limited | 0.9611 | 376950 | 162.5823 |
| Domestic Equities | Steel Authority of India Limited | 0.9496 | 9503400 | 160.6360 |
| Domestic Equities | One 97 Communications Limited | 0.8225 | 1036025 | 139.1382 |
| Domestic Equities | Bharti Airtel Limited | 0.8029 | 688750 | 135.8215 |
| Domestic Equities | Ambuja Cements Limited | 0.7956 | 3114000 | 134.5871 |
| Domestic Equities | NTPC Limited | 0.7168 | 3492000 | 121.2597 |
| Domestic Equities | Shriram Finance Limited | 0.6902 | 1115400 | 116.7489 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6764 | 2811375 | 114.4230 |
| Domestic Equities | Tata Steel Limited | 0.6547 | 5838250 | 110.7458 |
| Domestic Equities | Hindalco Industries Limited | 0.6089 | 1057000 | 102.9994 |
| Domestic Equities | Yes Bank Limited | 0.5919 | 43975400 | 100.1320 |
| Domestic Equities | Adani Green Energy Limited | 0.5882 | 719400 | 99.4930 |
| Domestic Equities | Coal India Limited | 0.5877 | 2400300 | 99.4084 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.5759 | 574275 | 97.4258 |
| Domestic Equities | NMDC Limited | 0.5752 | 11441250 | 97.2964 |
| Domestic Equities | Ashok Leyland Limited | 0.5624 | 5725000 | 95.1381 |
| Domestic Equities | UltraTech Cement Limited | 0.5531 | 78600 | 93.5576 |
| Domestic Equities | Hindustan Zinc Limited | 0.5240 | 1643950 | 88.6418 |
| Domestic Equities | Asian Paints Limited | 0.5197 | 320000 | 87.9136 |
| Domestic Equities | Laurus Labs Limited | 0.5138 | 478550 | 86.9143 |
| Domestic Equities | Punjab National Bank | 0.4995 | 7496000 | 84.4874 |
| Domestic Equities | Hindustan Unilever Limited | 0.4986 | 401400 | 84.3462 |
| Domestic Equities | Indus Towers Limited | 0.4972 | 2150500 | 84.1061 |
| Domestic Equities | Eicher Motors Limited | 0.4950 | 106900 | 83.7401 |
| Domestic Equities | Marico Limited | 0.4873 | 946800 | 82.4331 |
| Domestic Equities | IDFC First Bank Limited | 0.4652 | 9293550 | 78.6978 |
| Domestic Equities | Godrej Properties Limited | 0.4572 | 367250 | 77.3318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4230 | 2749850 | 71.5511 |
| Domestic Equities | ITC Limited | 0.4103 | 2470200 | 69.4126 |
| Domestic Equities | Fortis Healthcare Limited | 0.4048 | 724625 | 68.4771 |
| Domestic Equities | Hero MotoCorp Limited | 0.4012 | 126000 | 67.8636 |
| Domestic Equities | Varun Beverages Limited | 0.4007 | 1532550 | 67.7847 |
| Domestic Equities | Bank of Baroda | 0.3868 | 2696850 | 65.4256 |
| Domestic Equities | Cipla Limited | 0.3827 | 439450 | 64.7398 |
| Domestic Equities | Muthoot Finance Limited | 0.3728 | 202125 | 63.0549 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3510 | 804000 | 59.3794 |
| Domestic Equities | Biocon Limited | 0.3498 | 1390000 | 59.1723 |
| Domestic Equities | Tata Power Company Limited | 0.3410 | 1515250 | 57.6856 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3385 | 4085250 | 57.2629 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3231 | 231075 | 54.6631 |
| Domestic Equities | RBL Bank Limited | 0.3150 | 1419225 | 53.2919 |
| Domestic Equities | Supreme Industries Limited | 0.3123 | 152425 | 52.8214 |
| Domestic Equities | Bharat Electronics Limited | 0.3084 | 1345200 | 52.1736 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2894 | 302850 | 48.9466 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2674 | 240375 | 45.2386 |
| Domestic Equities | Manappuram Finance Limited | 0.2671 | 1215000 | 45.1798 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2629 | 810700 | 44.4669 |
| Domestic Equities | Adani Power Limited | 0.2523 | 2019950 | 42.6836 |
| Domestic Equities | Container Corporation of India Limited | 0.2450 | 788750 | 41.4488 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2365 | 776075 | 39.9989 |
| Domestic Equities | Cummins India Limited | 0.2310 | 70800 | 39.0745 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2297 | 89875 | 38.8557 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2278 | 1588500 | 38.5259 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2251 | 1339500 | 38.0753 |
| Domestic Equities | Alkem Laboratories Limited | 0.2219 | 65250 | 37.5285 |
| Domestic Equities | Tata Consumer Products Limited | 0.2035 | 317900 | 34.4317 |
| Domestic Equities | Patanjali Foods Limited | 0.2030 | 968575 | 34.3457 |
| Domestic Equities | Max Financial Services Limited | 0.1992 | 224800 | 33.6975 |
| Domestic Equities | Bosch Limited | 0.1949 | 8025 | 32.9707 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1832 | 167500 | 30.9858 |
| Domestic Equities | The Federal Bank Limited | 0.1755 | 827500 | 29.6948 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1754 | 113400 | 29.6632 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.1731 | 477900 | 29.2762 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1708 | 32250 | 28.8863 |
| Domestic Equities | Bandhan Bank Limited | 0.1708 | 1659600 | 28.8986 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1694 | 843200 | 28.6477 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1656 | 140700 | 28.0063 |
| Domestic Equities | Divi's Laboratories Limited | 0.1648 | 34600 | 27.8738 |
| Domestic Equities | Hitachi Energy India Limited | 0.1550 | 8150 | 26.2226 |
| Domestic Equities | Bank of India | 0.1531 | 1877200 | 25.8960 |
| Domestic Equities | Kaynes Technology India Limited | 0.1424 | 63300 | 24.0831 |
| Domestic Equities | GAIL (India) Limited | 0.1401 | 1306400 | 23.7033 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1393 | 129500 | 23.5625 |
| Domestic Equities | JSW Energy Limited | 0.1364 | 416025 | 23.0748 |
| Domestic Equities | Titan Company Limited | 0.1362 | 47250 | 23.0353 |
| Domestic Equities | Delhivery Limited | 0.1318 | 462725 | 22.3010 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1299 | 687300 | 21.9764 |
| Domestic Equities | Nestle India Limited | 0.1272 | 142500 | 21.5118 |
| Domestic Equities | NBCC (India) Limited | 0.1184 | 2112500 | 20.0265 |
| Domestic Equities | PNB Housing Finance Limited | 0.1080 | 173550 | 18.2766 |
| Domestic Equities | Bajaj Auto Limited | 0.1052 | 15450 | 17.7992 |
| Domestic Equities | Infosys Limited | 0.1018 | 152400 | 17.2227 |
| Domestic Equities | Havells India Limited | 0.0999 | 134000 | 16.8934 |
| Domestic Equities | The Phoenix Mills Limited | 0.0968 | 86450 | 16.3676 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0911 | 381300 | 15.4160 |
| Domestic Equities | UPL Limited | 0.0891 | 249320 | 15.0664 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0884 | 94600 | 14.9487 |
| Domestic Equities | Inox Wind Limited | 0.0866 | 1875200 | 14.6528 |
| Domestic Equities | Union Bank of India | 0.0865 | 854025 | 14.6243 |
| Domestic Equities | Dabur India Limited | 0.0835 | 335000 | 14.1186 |
| Domestic Equities | Power Finance Corporation Limited | 0.0828 | 330200 | 14.0120 |
| Domestic Equities | UNO Minda Limited | 0.0771 | 110550 | 13.0504 |
| Domestic Equities | Indian Bank | 0.0757 | 153000 | 12.7985 |
| Domestic Equities | Solar Industries India Limited | 0.0756 | 6950 | 12.7817 |
| Domestic Equities | DLF Limited | 0.0707 | 181450 | 11.9630 |
| Domestic Equities | Polycab India Limited | 0.0639 | 11875 | 10.8140 |
| Domestic Equities | Coforge Limited | 0.0633 | 62225 | 10.7089 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0624 | 20400 | 10.5488 |
| Domestic Equities | PB Fintech Limited | 0.0610 | 64400 | 10.3137 |
| Domestic Equities | Dalmia Bharat Limited | 0.0543 | 51025 | 9.1830 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0537 | 43725 | 9.0777 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0536 | 19500 | 9.0607 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0511 | 101525 | 8.6494 |
| Domestic Equities | GMR Airports Limited | 0.0477 | 767250 | 8.0761 |
| Domestic Equities | Voltas Limited | 0.0471 | 60000 | 7.9734 |
| Domestic Equities | Suzlon Energy Limited | 0.0458 | 1612900 | 7.7435 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0456 | 68400 | 7.7073 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0450 | 228125 | 7.6057 |
| Domestic Equities | Jindal Steel Limited | 0.0436 | 66875 | 7.3723 |
| Domestic Equities | 360 One WAM Limited | 0.0436 | 65000 | 7.3795 |
| Domestic Equities | Tube Investments of India Limited | 0.0404 | 24800 | 6.8274 |
| Domestic Equities | Amber Enterprises India Limited | 0.0383 | 8700 | 6.4732 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0382 | 74800 | 6.4582 |
| Domestic Equities | Mphasis Limited | 0.0369 | 26675 | 6.2481 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0352 | 51875 | 5.9558 |
| Domestic Equities | Pidilite Industries Limited | 0.0352 | 37000 | 5.9622 |
| Domestic Equities | Persistent Systems Limited | 0.0303 | 9250 | 5.1328 |
| Domestic Equities | KPIT Technologies Limited | 0.0260 | 73625 | 4.4057 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0252 | 19525 | 4.2578 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0233 | 101250 | 3.9462 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0230 | 258300 | 3.8939 |
| Domestic Equities | Angel One Limited | 0.0229 | 130000 | 3.8734 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0221 | 3300 | 3.7432 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0171 | 27000 | 2.8901 |
| Domestic Equities | LTM Limited | 0.0155 | 6000 | 2.6173 |
| Domestic Equities | HCL Technologies Limited | 0.0153 | 19200 | 2.5860 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0136 | 4500 | 2.3053 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0122 | 31200 | 2.0597 |
| Domestic Equities | Vedanta Limited | 0.0110 | 70150 | 1.8537 |
| Domestic Equities | Lupin Limited | 0.0109 | 7650 | 1.8475 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0107 | 41250 | 1.8078 |
| Domestic Equities | Bajaj Finserv Limited | 0.0097 | 8100 | 1.6436 |
| Domestic Equities | United Spirits Limited | 0.0093 | 10400 | 1.5765 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0083 | 130950 | 1.4025 |
| Domestic Equities | LIC Housing Finance Limited | 0.0080 | 26000 | 1.3601 |
| Domestic Equities | National Aluminium Company Limited | 0.0062 | 30000 | 1.0502 |
| Domestic Equities | Oberoi Realty Limited | 0.0057 | 5250 | 0.9595 |
| Domestic Equities | Mankind Pharma Limited | 0.0055 | 3750 | 0.9261 |
| Domestic Equities | Radico Khaitan Limited | 0.0050 | 1950 | 0.8465 |
| Domestic Equities | Britannia Industries Limited | 0.0044 | 1375 | 0.7448 |
| Domestic Equities | Petronet LNG Limited | 0.0022 | 13300 | 0.3734 |
| Domestic Equities | PG Electroplast Limited | 0.0010 | 2850 | 0.1748 |
| Total | | 68.4123 | | 11572.4767 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited | 0.4131 | 7000 | 69.8711 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.2908 | 5000 | 49.1846 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.2363 | 4000 | 39.9700 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1480 | 2500 | 25.0435 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.1475 | 2500 | 24.9536 |
| Corporate Debt | 7.88% Poonawalla Fincorp Limited** | 0.1094 | 1857 | 18.5041 |
| Total | | 1.3451 | | 227.5269 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0283 | | 512.2620 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0189 | | 3.1998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0738 | | -181.6444 |
| Total | | 1.9734 | | 333.8174 |
| Certificate of Deposit | Union Bank of India | 1.4579 | 5000 | 246.6150 |
| Certificate of Deposit | Small Industries Dev Bank of India | 1.1456 | 4000 | 193.7868 |
| Certificate of Deposit | Axis Bank Limited** | 0.8644 | 3000 | 146.2227 |
| Certificate of Deposit | HDFC Bank Limited** | 0.5757 | 2000 | 97.3858 |
| Certificate of Deposit | Axis Bank Limited** | 0.2881 | 1000 | 48.7320 |
| Certificate of Deposit | HDFC Bank Limited** | 0.2861 | 1000 | 48.3966 |
| Certificate of Deposit | Punjab National Bank** | 0.2018 | 700 | 34.1289 |
| Certificate of Deposit | Bank of Baroda** | 0.1442 | 500 | 24.3964 |
| Certificate of Deposit | Bank of Baroda** | 0.1428 | 500 | 24.1514 |
| Total | | 5.1066 | | 863.8156 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.5567 | 5837038 | 2631.5360 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.6060 | 2692072 | 1286.6183 |
| Total | | 23.1627 | | 3918.1543 |