| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.3707 | 11366750 | 877.1721 |
| Domestic Equities | Bharti Airtel Limited | 3.0302 | 2622950 | 494.8982 |
| Domestic Equities | ICICI Bank Limited | 2.7302 | 3529400 | 445.9044 |
| Domestic Equities | Reliance Industries Limited | 2.5532 | 2914500 | 417.0067 |
| Domestic Equities | Axis Bank Limited | 2.1506 | 2769375 | 351.2398 |
| Domestic Equities | JSW Steel Limited | 2.1040 | 2717550 | 343.6342 |
| Domestic Equities | Eternal Limited | 2.0936 | 13841900 | 341.9365 |
| Domestic Equities | State Bank of India | 2.0249 | 3095250 | 330.7120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8507 | 7886000 | 302.2704 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7119 | 210000 | 279.5940 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6909 | 891600 | 276.1731 |
| Domestic Equities | Grasim Industries Limited | 1.5155 | 885750 | 247.5228 |
| Domestic Equities | Jio Financial Services Limited | 1.4857 | 9848850 | 242.6461 |
| Domestic Equities | Steel Authority of India Limited | 1.3792 | 12201200 | 225.2586 |
| Domestic Equities | Adani Enterprises Limited | 1.2868 | 872616 | 210.1608 |
| Domestic Equities | Vodafone Idea Limited | 1.1141 | 178044225 | 181.9612 |
| Domestic Equities | Shriram Finance Limited | 1.0919 | 1902450 | 178.3262 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0762 | 4987500 | 175.7645 |
| Domestic Equities | ITC Limited | 0.9711 | 5036800 | 158.6088 |
| Domestic Equities | UltraTech Cement Limited | 0.9165 | 129200 | 149.6911 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8492 | 576375 | 138.6931 |
| Domestic Equities | Tata Steel Limited | 0.8271 | 6391000 | 135.0802 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8208 | 741300 | 134.0493 |
| Domestic Equities | Bharat Electronics Limited | 0.7812 | 2958300 | 127.5915 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7543 | 743375 | 123.1995 |
| Domestic Equities | Laurus Labs Limited | 0.7500 | 1112650 | 122.4972 |
| Domestic Equities | Lodha Developers Limited | 0.7014 | 1275750 | 114.5496 |
| Domestic Equities | Marico Limited | 0.6924 | 1459200 | 113.0880 |
| Domestic Equities | Titan Company Limited | 0.6912 | 257425 | 112.8860 |
| Domestic Equities | NMDC Limited | 0.6812 | 12312000 | 111.2635 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6811 | 1095000 | 111.2465 |
| Domestic Equities | Bajaj Finance Limited | 0.6626 | 1155000 | 108.2235 |
| Domestic Equities | NTPC Limited | 0.6368 | 2605500 | 103.9985 |
| Domestic Equities | Asian Paints Limited | 0.5710 | 381500 | 93.2577 |
| Domestic Equities | Ambuja Cements Limited | 0.5689 | 2091600 | 92.9089 |
| Domestic Equities | Larsen & Toubro Limited | 0.5669 | 230650 | 92.5829 |
| Domestic Equities | Yes Bank Limited | 0.5579 | 45717000 | 91.1140 |
| Domestic Equities | Sammaan Capital Limited | 0.5547 | 6265100 | 90.5996 |
| Domestic Equities | Hindustan Zinc Limited | 0.4877 | 1336475 | 79.6472 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4717 | 554400 | 77.0339 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4665 | 2797200 | 76.1845 |
| Domestic Equities | Indus Towers Limited | 0.4536 | 1807100 | 74.0821 |
| Domestic Equities | LIC Housing Finance Limited | 0.4453 | 1311000 | 72.7212 |
| Domestic Equities | Patanjali Foods Limited | 0.4340 | 1542600 | 70.8748 |
| Domestic Equities | Divi's Laboratories Limited | 0.4320 | 108500 | 70.5521 |
| Domestic Equities | Adani Green Energy Limited | 0.4224 | 562200 | 68.9904 |
| Domestic Equities | Eicher Motors Limited | 0.4218 | 96900 | 68.8862 |
| Domestic Equities | One 97 Communications Limited | 0.4217 | 628575 | 68.8792 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4199 | 510975 | 68.5856 |
| Domestic Equities | TVS Motor Company Limited | 0.4091 | 191275 | 66.8104 |
| Domestic Equities | Punjab National Bank | 0.3969 | 5928000 | 64.8286 |
| Domestic Equities | Max Financial Services Limited | 0.3919 | 403600 | 63.9989 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3616 | 972650 | 59.0642 |
| Domestic Equities | Canara Bank | 0.3434 | 4164750 | 56.0784 |
| Domestic Equities | IndusInd Bank Limited | 0.3345 | 596400 | 54.6332 |
| Domestic Equities | Container Corporation of India Limited | 0.3295 | 1057500 | 53.8109 |
| Domestic Equities | Cipla Limited | 0.3256 | 406125 | 53.1861 |
| Domestic Equities | RBL Bank Limited | 0.2990 | 1450975 | 48.8326 |
| Domestic Equities | Manappuram Finance Limited | 0.2920 | 1620000 | 47.6847 |
| Domestic Equities | GMR Airports Limited | 0.2850 | 4826700 | 46.5439 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2644 | 237375 | 43.1785 |
| Domestic Equities | Delhivery Limited | 0.2623 | 917150 | 42.8355 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2534 | 705100 | 41.3823 |
| Domestic Equities | Hero MotoCorp Limited | 0.2487 | 79650 | 40.6135 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2453 | 779775 | 40.0687 |
| Domestic Equities | Nestle India Limited | 0.2420 | 271000 | 39.5281 |
| Domestic Equities | Coforge Limited | 0.2403 | 328125 | 39.2405 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2314 | 2656875 | 37.7940 |
| Domestic Equities | Biocon Limited | 0.2202 | 1000000 | 35.9650 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2166 | 82350 | 35.3718 |
| Domestic Equities | IDFC First Bank Limited | 0.2140 | 5017775 | 34.9438 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2128 | 245700 | 34.7518 |
| Domestic Equities | DLF Limited | 0.2123 | 590700 | 34.6741 |
| Domestic Equities | Bank of Baroda | 0.2109 | 1307475 | 34.4467 |
| Domestic Equities | Hindustan Unilever Limited | 0.2022 | 146700 | 33.0207 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1940 | 41500 | 31.6915 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1934 | 924800 | 31.5865 |
| Domestic Equities | Fortis Healthcare Limited | 0.1866 | 330150 | 30.4712 |
| Domestic Equities | REC Limited | 0.1865 | 859600 | 30.4556 |
| Domestic Equities | Bajaj Finserv Limited | 0.1843 | 172250 | 30.0955 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1824 | 994500 | 29.7902 |
| Domestic Equities | PB Fintech Limited | 0.1767 | 173250 | 28.8669 |
| Domestic Equities | The Federal Bank Limited | 0.1691 | 962500 | 27.6189 |
| Domestic Equities | Tata Consumer Products Limited | 0.1650 | 235400 | 26.9439 |
| Domestic Equities | Godrej Properties Limited | 0.1613 | 143550 | 26.3443 |
| Domestic Equities | SRF Limited | 0.1530 | 99200 | 24.9845 |
| Domestic Equities | Tata Power Company Limited | 0.1527 | 561150 | 24.9459 |
| Domestic Equities | PNB Housing Finance Limited | 0.1519 | 237250 | 24.8080 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1508 | 713000 | 24.6342 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1490 | 127750 | 24.3364 |
| Domestic Equities | Cummins India Limited | 0.1483 | 46000 | 24.2254 |
| Domestic Equities | Exide Industries Limited | 0.1359 | 615600 | 22.1955 |
| Domestic Equities | Havells India Limited | 0.1333 | 175500 | 21.7725 |
| Domestic Equities | Waaree Energies Limited | 0.1256 | 65800 | 20.5217 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1214 | 1635900 | 19.8287 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1203 | 197925 | 19.6549 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1174 | 602300 | 19.1742 |
| Domestic Equities | Infosys Limited | 0.1146 | 158400 | 18.7197 |
| Domestic Equities | NBCC (India) Limited | 0.1127 | 2008500 | 18.4079 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1126 | 67800 | 18.3914 |
| Domestic Equities | Info Edge (India) Limited | 0.1117 | 187500 | 18.2409 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1083 | 113125 | 17.6803 |
| Domestic Equities | Britannia Industries Limited | 0.1056 | 30125 | 17.2496 |
| Domestic Equities | Inox Wind Limited | 0.1030 | 1665950 | 16.8178 |
| Domestic Equities | KPIT Technologies Limited | 0.1027 | 221000 | 16.7750 |
| Domestic Equities | Bank of India | 0.1024 | 1196000 | 16.7285 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1012 | 38100 | 16.5308 |
| Domestic Equities | Hindalco Industries Limited | 0.0997 | 156800 | 16.2758 |
| Domestic Equities | Bandhan Bank Limited | 0.0924 | 756000 | 15.0988 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0882 | 348975 | 14.4039 |
| Domestic Equities | Vedanta Limited | 0.0801 | 481850 | 13.0846 |
| Domestic Equities | Muthoot Finance Limited | 0.0721 | 34375 | 11.7707 |
| Domestic Equities | Dabur India Limited | 0.0703 | 260000 | 11.4790 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0690 | 138550 | 11.2690 |
| Domestic Equities | Petronet LNG Limited | 0.0686 | 404700 | 11.2005 |
| Domestic Equities | Adani Power Limited | 0.0661 | 486350 | 10.7897 |
| Domestic Equities | Solar Industries India Limited | 0.0657 | 6950 | 10.7301 |
| Domestic Equities | The Phoenix Mills Limited | 0.0624 | 57750 | 10.1929 |
| Domestic Equities | Suzlon Energy Limited | 0.0623 | 1832075 | 10.1827 |
| Domestic Equities | HCL Technologies Limited | 0.0617 | 84000 | 10.0724 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0607 | 329825 | 9.9096 |
| Domestic Equities | Cochin Shipyard Limited | 0.0607 | 57200 | 9.9150 |
| Domestic Equities | UNO Minda Limited | 0.0592 | 86900 | 9.6676 |
| Domestic Equities | Varun Beverages Limited | 0.0566 | 180000 | 9.2466 |
| Domestic Equities | GAIL (India) Limited | 0.0560 | 560700 | 9.1523 |
| Domestic Equities | Tube Investments of India Limited | 0.0552 | 30600 | 9.0206 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0545 | 140000 | 8.9019 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0536 | 98100 | 8.7495 |
| Domestic Equities | Hitachi Energy India Limited | 0.0524 | 2550 | 8.5553 |
| Domestic Equities | Bosch Limited | 0.0518 | 2350 | 8.4588 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0505 | 30200 | 8.2543 |
| Domestic Equities | KEI Industries Limited | 0.0468 | 15750 | 7.6506 |
| Domestic Equities | Dalmia Bharat Limited | 0.0455 | 39000 | 7.4346 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0436 | 268750 | 7.1154 |
| Domestic Equities | Jindal Steel Limited | 0.0435 | 58125 | 7.1093 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0418 | 182250 | 6.8262 |
| Domestic Equities | Coal India Limited | 0.0418 | 141750 | 6.8246 |
| Domestic Equities | PG Electroplast Limited | 0.0391 | 119700 | 6.3920 |
| Domestic Equities | Power Finance Corporation Limited | 0.0389 | 141700 | 6.3538 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0379 | 25025 | 6.1909 |
| Domestic Equities | UPL Limited | 0.0357 | 90785 | 5.8270 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0337 | 31200 | 5.5012 |
| Domestic Equities | Bharat Forge Limited | 0.0305 | 26500 | 4.9862 |
| Domestic Equities | Oberoi Realty Limited | 0.0293 | 28700 | 4.7918 |
| Domestic Equities | Swiggy Limited | 0.0293 | 176800 | 4.7789 |
| Domestic Equities | Page Industries Limited | 0.0243 | 1080 | 3.9728 |
| Domestic Equities | Lupin Limited | 0.0240 | 17000 | 3.9188 |
| Domestic Equities | Mphasis Limited | 0.0222 | 15950 | 3.6313 |
| Domestic Equities | Trent Limited | 0.0213 | 8400 | 3.4815 |
| Domestic Equities | National Aluminium Company Limited | 0.0211 | 86250 | 3.4440 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0185 | 2950 | 3.0288 |
| Domestic Equities | Avenue Supermarts Limited | 0.0156 | 5550 | 2.5452 |
| Domestic Equities | ABB India Limited | 0.0149 | 3375 | 2.4401 |
| Domestic Equities | United Spirits Limited | 0.0140 | 17200 | 2.2800 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0137 | 16875 | 2.2324 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0114 | 17500 | 1.8674 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0114 | 28800 | 1.8544 |
| Domestic Equities | Oil India Limited | 0.0101 | 33600 | 1.6491 |
| Domestic Equities | Indian Bank | 0.0078 | 15000 | 1.2778 |
| Domestic Equities | Supreme Industries Limited | 0.0062 | 2800 | 1.0143 |
| Domestic Equities | Pidilite Industries Limited | 0.0059 | 7000 | 0.9630 |
| Domestic Equities | Angel One Limited | 0.0033 | 17500 | 0.5402 |
| Domestic Equities | JSW Energy Limited | 0.0031 | 9000 | 0.5050 |
| Domestic Equities | NHPC Limited | 0.0029 | 57600 | 0.4792 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0007 | 1400 | 0.1117 |
| Total | | 69.5115 | | 11352.9245 |
| Corporate Debt | 8.52% Muthoot Finance Limited** | 0.6141 | 10000 | 100.3029 |
| Corporate Debt | 8.75% Piramal Finance Limited** | 0.6132 | 10000 | 100.1584 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited** | 0.6115 | 10000 | 99.8794 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4583 | 7500 | 74.8540 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.3016 | 5000 | 49.2516 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1601 | 2500 | 26.1492 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1534 | 2500 | 25.0598 |
| Corporate Debt | 7.88% Poonawalla Fincorp Limited** | 0.1134 | 1857 | 18.5198 |
| Total | | 3.0257 | | 494.1751 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.8459 | | 954.7841 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0263 | | 4.2971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.6506 | | -432.9073 |
| Total | | 3.2216 | | 526.1739 |
| Certificate of Deposit | Bank of Baroda | 1.2207 | 4000 | 199.3628 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 1.1645 | 4000 | 190.1866 |
| Certificate of Deposit | Canara Bank** | 0.5806 | 2000 | 94.8224 |
| Certificate of Deposit | Union Bank of India** | 0.3045 | 1000 | 49.7381 |
| Total | | 3.2702 | | 534.1099 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 13.6992 | 5053325 | 2237.4225 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 6.0579 | 2108547 | 989.3952 |
| Total | | 19.7571 | | 3226.8177 |
| Commercial Paper | Aavas Financiers Limited** | 1.2138 | 4000 | 198.2450 |
| Total | | 1.2138 | | 198.2450 |