| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.5488 | 11570000 | 923.2282 |
| Domestic Equities | Reliance Industries Limited | 4.8313 | 6212500 | 803.8354 |
| Domestic Equities | Axis Bank Limited | 2.6235 | 3243750 | 436.5114 |
| Domestic Equities | ICICI Bank Limited | 2.5567 | 3093300 | 425.3906 |
| Domestic Equities | Eternal Limited | 2.2669 | 14254150 | 377.1648 |
| Domestic Equities | JSW Steel Limited | 1.9414 | 2633850 | 323.0154 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9410 | 228800 | 322.9512 |
| Domestic Equities | Bajaj Finance Limited | 1.8805 | 3114000 | 312.8792 |
| Domestic Equities | State Bank of India | 1.7072 | 2766000 | 284.0405 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6810 | 2697000 | 279.6924 |
| Domestic Equities | Grasim Industries Limited | 1.5399 | 826500 | 256.2150 |
| Domestic Equities | Vodafone Idea Limited | 1.5076 | 173469825 | 250.8374 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3756 | 745800 | 228.8711 |
| Domestic Equities | Adani Enterprises Limited | 1.2760 | 699267 | 212.2975 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2589 | 5340000 | 209.4615 |
| Domestic Equities | Jio Financial Services Limited | 1.1819 | 8316650 | 196.6389 |
| Domestic Equities | Larsen & Toubro Limited | 1.0573 | 424550 | 175.9080 |
| Domestic Equities | Steel Authority of India Limited | 1.0140 | 9724300 | 168.7069 |
| Domestic Equities | Info Edge (India) Limited | 0.9951 | 1692900 | 165.5656 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9687 | 1080675 | 161.1719 |
| Domestic Equities | Shriram Finance Limited | 0.8593 | 1371975 | 142.9804 |
| Domestic Equities | Canara Bank | 0.8438 | 11184750 | 140.3910 |
| Domestic Equities | TVS Motor Company Limited | 0.8364 | 402150 | 139.1680 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7775 | 586875 | 129.3649 |
| Domestic Equities | Bharat Electronics Limited | 0.7583 | 3063750 | 126.1652 |
| Domestic Equities | Bharti Airtel Limited | 0.7492 | 673075 | 124.6535 |
| Domestic Equities | One 97 Communications Limited | 0.7376 | 1075175 | 122.7312 |
| Domestic Equities | NTPC Limited | 0.7270 | 3391500 | 120.9578 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6468 | 2598750 | 107.6142 |
| Domestic Equities | Yes Bank Limited | 0.6391 | 43975400 | 106.3325 |
| Domestic Equities | Ambuja Cements Limited | 0.6091 | 2402400 | 101.3452 |
| Domestic Equities | Adani Green Energy Limited | 0.6048 | 674400 | 100.6340 |
| Domestic Equities | Eicher Motors Limited | 0.6033 | 141900 | 100.3730 |
| Domestic Equities | Ashok Leyland Limited | 0.5957 | 6285000 | 99.1145 |
| Domestic Equities | NMDC Limited | 0.5846 | 11421000 | 97.2612 |
| Domestic Equities | Marico Limited | 0.5651 | 1124400 | 94.0280 |
| Domestic Equities | UltraTech Cement Limited | 0.5522 | 81650 | 91.8807 |
| Domestic Equities | Hindalco Industries Limited | 0.5377 | 935200 | 89.4612 |
| Domestic Equities | Hindustan Zinc Limited | 0.5166 | 1612100 | 85.9491 |
| Domestic Equities | Tata Steel Limited | 0.4955 | 4383500 | 82.4361 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.4775 | 438900 | 79.4497 |
| Domestic Equities | Punjab National Bank | 0.4750 | 7408000 | 79.0360 |
| Domestic Equities | Titan Company Limited | 0.4651 | 175700 | 77.3783 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4596 | 410550 | 76.4649 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4541 | 2749850 | 75.5521 |
| Domestic Equities | Coal India Limited | 0.4307 | 1632150 | 71.6595 |
| Domestic Equities | Godrej Properties Limited | 0.4142 | 369200 | 68.9149 |
| Domestic Equities | Cipla Limited | 0.3979 | 451775 | 66.2031 |
| Domestic Equities | IDFC First Bank Limited | 0.3895 | 8152725 | 64.8060 |
| Domestic Equities | Laurus Labs Limited | 0.3791 | 415650 | 63.0707 |
| Domestic Equities | ITC Limited | 0.3731 | 2163150 | 62.0716 |
| Domestic Equities | Bank of Baroda | 0.3702 | 2261025 | 61.5903 |
| Domestic Equities | Asian Paints Limited | 0.3640 | 229750 | 60.5552 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3627 | 385650 | 60.3388 |
| Domestic Equities | Hindustan Unilever Limited | 0.3395 | 266700 | 56.4924 |
| Domestic Equities | Biocon Limited | 0.3205 | 1275000 | 53.3333 |
| Domestic Equities | Hero MotoCorp Limited | 0.3125 | 108450 | 51.9942 |
| Domestic Equities | Tata Power Company Limited | 0.3084 | 1331100 | 51.3139 |
| Domestic Equities | IndusInd Bank Limited | 0.3072 | 553000 | 51.1083 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3019 | 872300 | 50.2314 |
| Domestic Equities | Bandhan Bank Limited | 0.2995 | 2440800 | 49.8363 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2732 | 3261375 | 45.4570 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2664 | 1146150 | 44.3216 |
| Domestic Equities | Patanjali Foods Limited | 0.2457 | 994375 | 40.8738 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2332 | 219750 | 38.8013 |
| Domestic Equities | Manappuram Finance Limited | 0.2315 | 1188000 | 38.5150 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2305 | 1339500 | 38.3499 |
| Domestic Equities | Bajaj Finserv Limited | 0.2295 | 214500 | 38.1853 |
| Domestic Equities | Delhivery Limited | 0.2284 | 805100 | 38.0047 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2276 | 776075 | 37.8686 |
| Domestic Equities | Max Financial Services Limited | 0.2140 | 224800 | 35.6083 |
| Domestic Equities | Adani Power Limited | 0.2115 | 1572650 | 35.1912 |
| Domestic Equities | Tata Consumer Products Limited | 0.2052 | 317350 | 34.1342 |
| Domestic Equities | Bosch Limited | 0.1912 | 7975 | 31.8203 |
| Domestic Equities | Fortis Healthcare Limited | 0.1908 | 331700 | 31.7420 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1683 | 32250 | 27.9995 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1663 | 785600 | 27.6688 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1614 | 1143000 | 26.8491 |
| Domestic Equities | Bank of India | 0.1597 | 1892800 | 26.5749 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1540 | 143125 | 25.6165 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1476 | 45750 | 24.5604 |
| Domestic Equities | The Federal Bank Limited | 0.1473 | 742500 | 24.5062 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1470 | 805800 | 24.4601 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1433 | 384650 | 23.8445 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1373 | 127750 | 22.8506 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1360 | 728125 | 22.6338 |
| Domestic Equities | NBCC (India) Limited | 0.1332 | 2112500 | 22.1665 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1282 | 80400 | 21.3317 |
| Domestic Equities | Exide Industries Limited | 0.1271 | 545400 | 21.1397 |
| Domestic Equities | Divi's Laboratories Limited | 0.1261 | 31900 | 20.9870 |
| Domestic Equities | Container Corporation of India Limited | 0.1200 | 420000 | 19.9605 |
| Domestic Equities | PNB Housing Finance Limited | 0.1168 | 187200 | 19.4388 |
| Domestic Equities | Varun Beverages Limited | 0.1140 | 373575 | 18.9608 |
| Domestic Equities | JSW Energy Limited | 0.1093 | 311750 | 18.1797 |
| Domestic Equities | The Phoenix Mills Limited | 0.1012 | 86450 | 16.8456 |
| Domestic Equities | Vedanta Limited | 0.0994 | 588800 | 16.5306 |
| Domestic Equities | Nestle India Limited | 0.0959 | 113500 | 15.9490 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0946 | 398925 | 15.7356 |
| Domestic Equities | Indus Towers Limited | 0.0921 | 391000 | 15.3155 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0898 | 381300 | 14.9451 |
| Domestic Equities | Hitachi Energy India Limited | 0.0866 | 4125 | 14.4045 |
| Domestic Equities | Inox Wind Limited | 0.0829 | 1529600 | 13.7848 |
| Domestic Equities | Havells India Limited | 0.0819 | 117500 | 13.6218 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0804 | 84700 | 13.3716 |
| Domestic Equities | Solar Industries India Limited | 0.0781 | 6950 | 12.9937 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0769 | 25875 | 12.7926 |
| Domestic Equities | UPL Limited | 0.0758 | 220865 | 12.6158 |
| Domestic Equities | Alkem Laboratories Limited | 0.0745 | 22250 | 12.3933 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0731 | 291250 | 12.1626 |
| Domestic Equities | UNO Minda Limited | 0.0723 | 110550 | 12.0256 |
| Domestic Equities | Dabur India Limited | 0.0688 | 271250 | 11.4522 |
| Domestic Equities | DLF Limited | 0.0655 | 175750 | 10.8974 |
| Domestic Equities | RBL Bank Limited | 0.0648 | 292100 | 10.7800 |
| Domestic Equities | Supreme Industries Limited | 0.0641 | 33775 | 10.6655 |
| Domestic Equities | Petronet LNG Limited | 0.0632 | 374300 | 10.5103 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0620 | 23550 | 10.3177 |
| Domestic Equities | Lodha Developers Limited | 0.0610 | 106250 | 10.1495 |
| Domestic Equities | Indian Bank | 0.0599 | 122000 | 9.9631 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0576 | 100750 | 9.5843 |
| Domestic Equities | Cummins India Limited | 0.0537 | 15800 | 8.9420 |
| Domestic Equities | REC Limited | 0.0527 | 240975 | 8.7667 |
| Domestic Equities | Dalmia Bharat Limited | 0.0522 | 51025 | 8.6773 |
| Domestic Equities | Voltas Limited | 0.0461 | 60000 | 7.6656 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0451 | 105000 | 7.4965 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0445 | 66600 | 7.4099 |
| Domestic Equities | Tube Investments of India Limited | 0.0441 | 24200 | 7.3309 |
| Domestic Equities | Jindal Steel Limited | 0.0426 | 66875 | 7.0894 |
| Domestic Equities | 360 One WAM Limited | 0.0420 | 65000 | 6.9849 |
| Domestic Equities | Union Bank of India | 0.0413 | 398250 | 6.8670 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0409 | 71400 | 6.7984 |
| Domestic Equities | Amber Enterprises India Limited | 0.0394 | 8700 | 6.5511 |
| Domestic Equities | United Spirits Limited | 0.0341 | 42000 | 5.6717 |
| Domestic Equities | Power Finance Corporation Limited | 0.0341 | 133900 | 5.6814 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0327 | 31200 | 5.4341 |
| Domestic Equities | PB Fintech Limited | 0.0274 | 28000 | 4.5601 |
| Domestic Equities | National Aluminium Company Limited | 0.0214 | 105000 | 3.5658 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0201 | 3150 | 3.3399 |
| Domestic Equities | Swiggy Limited | 0.0197 | 136875 | 3.2761 |
| Domestic Equities | Oil India Limited | 0.0158 | 63000 | 2.6268 |
| Domestic Equities | Angel One Limited | 0.0134 | 67500 | 2.2319 |
| Domestic Equities | Suzlon Energy Limited | 0.0130 | 368300 | 2.1693 |
| Domestic Equities | Pidilite Industries Limited | 0.0120 | 12500 | 1.9909 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0112 | 18500 | 1.8685 |
| Domestic Equities | GMR Airports Limited | 0.0099 | 146475 | 1.6418 |
| Domestic Equities | LIC Housing Finance Limited | 0.0071 | 21000 | 1.1844 |
| Domestic Equities | Mphasis Limited | 0.0071 | 5500 | 1.1889 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0065 | 92150 | 1.0869 |
| Domestic Equities | Shree Cement Limited | 0.0057 | 375 | 0.9469 |
| Domestic Equities | Mankind Pharma Limited | 0.0057 | 3750 | 0.9546 |
| Domestic Equities | GAIL (India) Limited | 0.0056 | 53250 | 0.9237 |
| Domestic Equities | Muthoot Finance Limited | 0.0050 | 2750 | 0.8243 |
| Domestic Equities | Britannia Industries Limited | 0.0043 | 1375 | 0.7076 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0034 | 2250 | 0.5617 |
| Domestic Equities | Waaree Energies Limited | 0.0028 | 1575 | 0.4642 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0022 | 1925 | 0.3668 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0007 | 250 | 0.1155 |
| Domestic Equities | SRF Limited | 0.0003 | 200 | 0.0548 |
| Total | | 69.0042 | | 11481.0538 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.4806 | 8000 | 79.9655 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4510 | 7500 | 75.0408 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited | 0.4500 | 7500 | 74.8675 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.2972 | 5000 | 49.4545 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.2414 | 4000 | 40.1664 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1509 | 2500 | 25.1076 |
| Corporate Debt | 7.88% Poonawalla Fincorp Limited** | 0.1115 | 1857 | 18.5483 |
| Total | | 2.1826 | | 363.1506 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5812 | | 429.4732 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6295 | | 271.1251 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0171 | | 2.8380 |
| Total | | 4.2278 | | 703.4363 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 1.1588 | 4000 | 192.8042 |
| Certificate of Deposit | Small Industries Dev Bank of India | 0.1474 | 500 | 24.5235 |
| Certificate of Deposit | Punjab National Bank | 0.1458 | 500 | 24.2543 |
| Total | | 1.4520 | | 241.5820 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 14.8378 | 5503114 | 2468.7366 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.6936 | 2692072 | 1280.0821 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 0.6020 | 145834 | 100.1648 |
| Total | | 23.1334 | | 3848.9835 |