| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.8325 | 7009000 | 831.9683 |
| Domestic Equities | HDFC Bank Limited | 4.6226 | 11229400 | 795.8276 |
| Domestic Equities | ICICI Bank Limited | 4.2143 | 5489400 | 725.5340 |
| Domestic Equities | Axis Bank Limited | 2.4528 | 3444375 | 422.2804 |
| Domestic Equities | State Bank of India | 2.0185 | 3621750 | 347.5069 |
| Domestic Equities | JSW Steel Limited | 1.8109 | 2487375 | 311.7676 |
| Domestic Equities | Bajaj Finance Limited | 1.7111 | 3070500 | 294.5838 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4194 | 204200 | 244.3661 |
| Domestic Equities | Tata Steel Limited | 1.3492 | 12603250 | 232.2779 |
| Domestic Equities | Vodafone Idea Limited | 1.3366 | 177686850 | 230.1045 |
| Domestic Equities | Adani Enterprises Limited | 1.3189 | 782079 | 227.0688 |
| Domestic Equities | Larsen & Toubro Limited | 1.3106 | 600075 | 225.6282 |
| Domestic Equities | Canara Bank | 1.1693 | 16854750 | 201.3131 |
| Domestic Equities | Steel Authority of India Limited | 1.1084 | 10513900 | 190.8168 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0861 | 4484000 | 186.9828 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0437 | 1366875 | 179.6894 |
| Domestic Equities | Jio Financial Services Limited | 1.0288 | 8166250 | 177.1096 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9607 | 1637000 | 165.3861 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9525 | 702375 | 163.9835 |
| Domestic Equities | Coal India Limited | 0.9211 | 3731400 | 158.5845 |
| Domestic Equities | Bharti Airtel Limited | 0.9109 | 892525 | 156.8166 |
| Domestic Equities | Manappuram Finance Limited | 0.8592 | 4683000 | 147.9126 |
| Domestic Equities | Ambuja Cements Limited | 0.7677 | 3534000 | 132.1716 |
| Domestic Equities | Cummins India Limited | 0.7559 | 273400 | 130.1384 |
| Domestic Equities | Hindalco Industries Limited | 0.7551 | 1380400 | 130.0061 |
| Domestic Equities | TVS Motor Company Limited | 0.7175 | 300825 | 123.5187 |
| Domestic Equities | Infosys Limited | 0.6802 | 1178000 | 117.1050 |
| Domestic Equities | Indus Towers Limited | 0.6044 | 2788000 | 104.0482 |
| Domestic Equities | IndusInd Bank Limited | 0.6014 | 1148700 | 103.5438 |
| Domestic Equities | Info Edge (India) Limited | 0.5637 | 795850 | 97.0539 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5632 | 442750 | 96.9667 |
| Domestic Equities | NMDC Limited | 0.5237 | 11778750 | 90.1546 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5055 | 295000 | 87.0250 |
| Domestic Equities | Yes Bank Limited | 0.5026 | 41300800 | 86.5252 |
| Domestic Equities | One 97 Communications Limited | 0.4862 | 498800 | 83.6986 |
| Domestic Equities | Eicher Motors Limited | 0.4793 | 115400 | 82.5110 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4676 | 2037000 | 80.5022 |
| Domestic Equities | Punjab National Bank | 0.4655 | 7088000 | 80.1369 |
| Domestic Equities | Adani Green Energy Limited | 0.4583 | 617400 | 78.9037 |
| Domestic Equities | Hindustan Zinc Limited | 0.4563 | 1387925 | 78.5566 |
| Domestic Equities | ITC Limited | 0.4562 | 2989425 | 78.5471 |
| Domestic Equities | Bank of Baroda | 0.4505 | 3363750 | 77.5513 |
| Domestic Equities | Marico Limited | 0.4498 | 985200 | 77.4367 |
| Domestic Equities | UltraTech Cement Limited | 0.4490 | 70550 | 77.2946 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4397 | 1821750 | 75.6937 |
| Domestic Equities | The Federal Bank Limited | 0.4351 | 2360000 | 74.9064 |
| Domestic Equities | IDFC First Bank Limited | 0.4129 | 8727775 | 71.0790 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4099 | 388500 | 70.5749 |
| Domestic Equities | Patanjali Foods Limited | 0.3849 | 1825350 | 66.2602 |
| Domestic Equities | Godrej Properties Limited | 0.3834 | 405275 | 65.9990 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3767 | 890000 | 64.8499 |
| Domestic Equities | Muthoot Finance Limited | 0.3673 | 231000 | 63.2270 |
| Domestic Equities | Hindustan Unilever Limited | 0.3628 | 332400 | 62.4613 |
| Domestic Equities | Coforge Limited | 0.3586 | 352925 | 61.7301 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3325 | 2743400 | 57.2465 |
| Domestic Equities | Asian Paints Limited | 0.3301 | 236500 | 56.8215 |
| Domestic Equities | Biocon Limited | 0.3275 | 1522500 | 56.3782 |
| Domestic Equities | Varun Beverages Limited | 0.3270 | 1303050 | 56.2918 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3233 | 132500 | 55.6633 |
| Domestic Equities | Divi's Laboratories Limited | 0.3217 | 59600 | 55.3773 |
| Domestic Equities | Tata Consumer Products Limited | 0.3215 | 583000 | 55.3559 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3209 | 4095000 | 55.2538 |
| Domestic Equities | Bandhan Bank Limited | 0.3134 | 3027600 | 53.9609 |
| Domestic Equities | Grasim Industries Limited | 0.3112 | 175000 | 53.5833 |
| Domestic Equities | Supreme Industries Limited | 0.3027 | 151025 | 52.1187 |
| Domestic Equities | Power Finance Corporation Limited | 0.2954 | 1562600 | 50.8626 |
| Domestic Equities | Cipla Limited | 0.2881 | 368475 | 49.5967 |
| Domestic Equities | Adani Power Limited | 0.2869 | 2421100 | 49.3904 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2690 | 273000 | 46.3117 |
| Domestic Equities | Container Corporation of India Limited | 0.2677 | 1030000 | 46.0925 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2590 | 805950 | 44.5811 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2588 | 854700 | 44.5470 |
| Domestic Equities | Fortis Healthcare Limited | 0.2582 | 577375 | 44.4579 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2408 | 181800 | 41.4631 |
| Domestic Equities | Bosch Limited | 0.2305 | 8425 | 39.6818 |
| Domestic Equities | Alkem Laboratories Limited | 0.2272 | 75750 | 39.1135 |
| Domestic Equities | NTPC Limited | 0.2236 | 1192500 | 38.4879 |
| Domestic Equities | Tata Power Company Limited | 0.2183 | 1046900 | 37.5837 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2037 | 1236800 | 35.0633 |
| Domestic Equities | Hero MotoCorp Limited | 0.1986 | 65250 | 34.1975 |
| Domestic Equities | LIC Housing Finance Limited | 0.1934 | 628000 | 33.2966 |
| Domestic Equities | Solar Industries India Limited | 0.1865 | 16300 | 32.1110 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1817 | 193125 | 31.2863 |
| Domestic Equities | Ashok Leyland Limited | 0.1805 | 2015000 | 31.0693 |
| Domestic Equities | HCL Technologies Limited | 0.1698 | 237600 | 29.2248 |
| Domestic Equities | Laurus Labs Limited | 0.1642 | 142800 | 28.2744 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1495 | 579975 | 25.7393 |
| Domestic Equities | Eternal Limited | 0.1492 | 802675 | 25.6856 |
| Domestic Equities | Hitachi Energy India Limited | 0.1454 | 8175 | 25.0400 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1439 | 51625 | 24.7800 |
| Domestic Equities | PNB Housing Finance Limited | 0.1400 | 215150 | 24.0968 |
| Domestic Equities | RBL Bank Limited | 0.1384 | 590550 | 23.8198 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1375 | 29000 | 23.6800 |
| Domestic Equities | Delhivery Limited | 0.1368 | 574775 | 23.5485 |
| Domestic Equities | Voltas Limited | 0.1356 | 218250 | 23.3528 |
| Domestic Equities | Titan Company Limited | 0.1324 | 49700 | 22.7974 |
| Domestic Equities | Aurobindo Pharma Limited | 0.1319 | 135850 | 22.7141 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1304 | 740625 | 22.4558 |
| Domestic Equities | Bank of India | 0.1271 | 1679600 | 21.8751 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1192 | 43950 | 20.5159 |
| Domestic Equities | JSW Energy Limited | 0.1183 | 411725 | 20.3680 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1158 | 523900 | 19.9396 |
| Domestic Equities | Sagility Limited | 0.1113 | 4500000 | 19.1610 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1101 | 92475 | 18.9629 |
| Domestic Equities | Bajaj Auto Limited | 0.1085 | 17175 | 18.6761 |
| Domestic Equities | Shriram Finance Limited | 0.1041 | 182325 | 17.9171 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1036 | 789750 | 17.8326 |
| Domestic Equities | The Phoenix Mills Limited | 0.0980 | 87150 | 16.8635 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0973 | 33600 | 16.7462 |
| Domestic Equities | Trent Limited | 0.0963 | 63225 | 16.5751 |
| Domestic Equities | PG Electroplast Limited | 0.0934 | 325850 | 16.0791 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0873 | 94575 | 15.0374 |
| Domestic Equities | Union Bank of India | 0.0870 | 876150 | 14.9822 |
| Domestic Equities | NBCC (India) Limited | 0.0845 | 1852500 | 14.5421 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0835 | 248800 | 14.3819 |
| Domestic Equities | Bajaj Finserv Limited | 0.0805 | 80100 | 13.8653 |
| Domestic Equities | Lupin Limited | 0.0802 | 68000 | 13.8054 |
| Domestic Equities | Swiggy Limited | 0.0801 | 551150 | 13.7843 |
| Domestic Equities | Dabur India Limited | 0.0773 | 350000 | 13.3035 |
| Domestic Equities | Bharat Electronics Limited | 0.0746 | 330600 | 12.8372 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0735 | 774900 | 12.6510 |
| Domestic Equities | Angel One Limited | 0.0692 | 435000 | 11.9190 |
| Domestic Equities | SRF Limited | 0.0658 | 45800 | 11.3241 |
| Domestic Equities | Nestle India Limited | 0.0628 | 82500 | 10.8075 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0595 | 57000 | 10.2503 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0577 | 56375 | 9.9406 |
| Domestic Equities | Bank of Maharashtra | 0.0554 | 1202500 | 9.5442 |
| Domestic Equities | Bharat Forge Limited | 0.0531 | 47500 | 9.1485 |
| Domestic Equities | Inox Wind Limited | 0.0525 | 1299200 | 9.0307 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0523 | 60750 | 9.0025 |
| Domestic Equities | GAIL (India) Limited | 0.0499 | 504100 | 8.5974 |
| Domestic Equities | Jindal Steel Limited | 0.0499 | 75625 | 8.5827 |
| Domestic Equities | Tech Mahindra Limited | 0.0499 | 56400 | 8.5954 |
| Domestic Equities | Vedanta Limited | 0.0467 | 310500 | 8.0420 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0451 | 7200 | 7.7674 |
| Domestic Equities | KPIT Technologies Limited | 0.0429 | 148025 | 7.3879 |
| Domestic Equities | Suzlon Energy Limited | 0.0390 | 1701800 | 6.7204 |
| Domestic Equities | Ather Energy Limited | 0.0363 | 43875 | 6.2522 |
| Domestic Equities | Tube Investments of India Limited | 0.0361 | 26200 | 6.2225 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0349 | 187500 | 6.0000 |
| Domestic Equities | PB Fintech Limited | 0.0342 | 55300 | 5.8834 |
| Domestic Equities | Page Industries Limited | 0.0334 | 1580 | 5.7488 |
| Domestic Equities | Avenue Supermarts Limited | 0.0305 | 13800 | 5.2459 |
| Domestic Equities | Radico Khaitan Limited | 0.0304 | 12000 | 5.2392 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0288 | 141750 | 4.9662 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0245 | 49300 | 4.2112 |
| Domestic Equities | Lodha Developers Limited | 0.0223 | 33750 | 3.8306 |
| Domestic Equities | Polycab India Limited | 0.0204 | 4375 | 3.5114 |
| Domestic Equities | National Aluminium Company Limited | 0.0160 | 80625 | 2.7489 |
| Domestic Equities | UNO Minda Limited | 0.0138 | 20350 | 2.3810 |
| Domestic Equities | Mphasis Limited | 0.0100 | 7975 | 1.7181 |
| Domestic Equities | United Spirits Limited | 0.0088 | 11200 | 1.5165 |
| Domestic Equities | Oberoi Realty Limited | 0.0079 | 7700 | 1.3596 |
| Domestic Equities | GMR Airports Limited | 0.0066 | 118575 | 1.1282 |
| Domestic Equities | UPL Limited | 0.0059 | 18970 | 1.0239 |
| Domestic Equities | ABB India Limited | 0.0039 | 1000 | 0.6776 |
| Domestic Equities | Max Financial Services Limited | 0.0038 | 4800 | 0.6592 |
| Domestic Equities | Britannia Industries Limited | 0.0018 | 625 | 0.3019 |
| Domestic Equities | Pidilite Industries Limited | 0.0013 | 1500 | 0.2198 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0006 | 900 | 0.1046 |
| Domestic Equities | DLF Limited | 0.0004 | 950 | 0.0640 |
| Domestic Equities | Oil India Limited | 0.0004 | 1400 | 0.0628 |
| Total | | 68.0100 | | 11708.5815 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0932 | | 704.6881 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0237 | | 4.0846 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0967 | | -16.6501 |
| Total | | 4.0202 | | 692.1226 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 1.1391 | 4000 | 196.1102 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development | 0.8440 | 3000 | 145.3052 |
| Certificate of Deposit | HDFC Bank Limited** | 0.6588 | 2300 | 113.4140 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.4243 | 1500 | 73.0540 |
| Certificate of Deposit | HDFC Bank Limited | 0.2848 | 1000 | 49.0387 |
| Certificate of Deposit | Axis Bank Limited** | 0.2834 | 1000 | 48.7883 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.1695 | 600 | 29.1783 |
| Certificate of Deposit | Bank of Baroda** | 0.1419 | 500 | 24.4360 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.1410 | 500 | 24.2763 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development** | 0.1407 | 500 | 24.2220 |
| Certificate of Deposit | Bank of Baroda** | 0.1148 | 400 | 19.7588 |
| Certificate of Deposit | Punjab National Bank** | 0.0284 | 100 | 4.8854 |
| Total | | 4.3708 | | 752.4672 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 15.4568 | 5837038 | 2661.0405 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Term Fund- Dr Gr Op | 8.1421 | 2899872 | 1401.7461 |
| Total | | 23.5990 | | 4062.7866 |