| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.1023 | 4934500 | 592.1893 |
| Domestic Equities | Axis Bank Limited | 3.5448 | 5038750 | 511.7103 |
| Domestic Equities | ICICI Bank Limited | 3.4910 | 4185300 | 503.9520 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8589 | 868950 | 268.3491 |
| Domestic Equities | ITC Limited | 1.7863 | 6528000 | 257.8560 |
| Domestic Equities | IndusInd Bank Limited | 1.7548 | 2558500 | 253.3171 |
| Domestic Equities | UltraTech Cement Limited | 1.7271 | 246150 | 249.3118 |
| Domestic Equities | Jio Financial Services Limited | 1.5612 | 10855350 | 225.3679 |
| Domestic Equities | Zomato Limited | 1.5579 | 10126000 | 224.8985 |
| Domestic Equities | Bank of Baroda | 1.5086 | 11050650 | 217.7752 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4564 | 1104800 | 210.2379 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4526 | 602000 | 209.6917 |
| Domestic Equities | Infosys Limited | 1.3903 | 1189200 | 200.7013 |
| Domestic Equities | Vedanta Limited | 1.3677 | 5001350 | 197.4283 |
| Domestic Equities | State Bank of India | 1.3323 | 2792250 | 192.3302 |
| Domestic Equities | GMR Airports Limited | 1.2828 | 26656875 | 185.1853 |
| Domestic Equities | REC Limited | 1.2467 | 4995000 | 179.9699 |
| Domestic Equities | Adani Enterprises Limited | 1.2423 | 855600 | 179.3338 |
| Domestic Equities | Hindalco Industries Limited | 1.1314 | 2574600 | 163.3198 |
| Domestic Equities | Canara Bank | 1.0183 | 18171000 | 147.0034 |
| Domestic Equities | HDFC Bank Limited | 1.0145 | 845350 | 146.4484 |
| Domestic Equities | Bharat Electronics Limited | 0.9388 | 5503350 | 135.5200 |
| Domestic Equities | JSW Steel Limited | 0.8815 | 1338525 | 127.2536 |
| Domestic Equities | Hindustan Unilever Limited | 0.8571 | 564900 | 123.7272 |
| Domestic Equities | Trent Limited | 0.7979 | 237400 | 115.1758 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7833 | 3520800 | 113.0705 |
| Domestic Equities | Laurus Labs Limited | 0.7761 | 2125000 | 112.0300 |
| Domestic Equities | Vodafone Idea Limited | 0.7651 | 146280000 | 110.4414 |
| Domestic Equities | Coal India Limited | 0.7283 | 2846550 | 105.1373 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7048 | 961400 | 101.7450 |
| Domestic Equities | One 97 Communications Limited | 0.6847 | 1382550 | 98.8454 |
| Domestic Equities | Muthoot Finance Limited | 0.6696 | 453200 | 96.6585 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6592 | 1418375 | 95.1659 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6590 | 3928600 | 95.1310 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6578 | 367325 | 94.9572 |
| Domestic Equities | Varun Beverages Limited | 0.6483 | 2146375 | 93.5927 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6468 | 1534500 | 93.3743 |
| Domestic Equities | Bandhan Bank Limited | 0.5888 | 6020000 | 84.9964 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5763 | 5321700 | 83.1941 |
| Domestic Equities | Shriram Finance Limited | 0.5561 | 1300500 | 80.2799 |
| Domestic Equities | Punjab National Bank | 0.5424 | 8960000 | 78.3014 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5323 | 916000 | 76.8341 |
| Domestic Equities | Max Financial Services Limited | 0.4967 | 718400 | 71.7035 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4647 | 421050 | 67.0838 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4548 | 2914450 | 65.6480 |
| Domestic Equities | Tata Communications Limited | 0.4415 | 471250 | 63.7366 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4257 | 2449800 | 61.4532 |
| Domestic Equities | Ambuja Cements Limited | 0.4235 | 1314900 | 61.1363 |
| Domestic Equities | Coforge Limited | 0.4070 | 79800 | 58.7500 |
| Domestic Equities | The Federal Bank Limited | 0.4011 | 3260000 | 57.9041 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3925 | 4778300 | 56.6659 |
| Domestic Equities | Hindustan Copper Limited | 0.3833 | 2734800 | 55.3305 |
| Domestic Equities | Larsen & Toubro Limited | 0.3731 | 170250 | 53.8645 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3680 | 963000 | 53.1191 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3676 | 180000 | 53.0658 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3581 | 458900 | 51.6997 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3533 | 595625 | 50.9944 |
| Domestic Equities | Granules India Limited | 0.3458 | 1081000 | 49.9206 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3387 | 486500 | 48.9005 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3384 | 456800 | 48.8502 |
| Domestic Equities | PB Fintech Limited | 0.3295 | 325000 | 47.5670 |
| Domestic Equities | HCL Technologies Limited | 0.3292 | 301700 | 47.5193 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3240 | 39150 | 46.7680 |
| Domestic Equities | ABB India Limited | 0.2974 | 87000 | 42.9380 |
| Domestic Equities | Tata Motors Limited | 0.2946 | 685300 | 42.5331 |
| Domestic Equities | GAIL (India) Limited | 0.2733 | 2528600 | 39.4563 |
| Domestic Equities | Steel Authority of India Limited | 0.2706 | 3720000 | 39.0674 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2678 | 617500 | 38.6617 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2567 | 2068500 | 37.0613 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2553 | 3246750 | 36.8474 |
| Domestic Equities | Tata Steel Limited | 0.2473 | 2601500 | 35.6926 |
| Domestic Equities | United Spirits Limited | 0.2298 | 258300 | 33.1773 |
| Domestic Equities | Grasim Industries Limited | 0.2253 | 141000 | 32.5238 |
| Domestic Equities | Marico Limited | 0.2222 | 534000 | 32.0720 |
| Domestic Equities | Manappuram Finance Limited | 0.2184 | 1569000 | 31.5306 |
| Domestic Equities | IDFC First Bank Limited | 0.2154 | 5325000 | 31.0927 |
| Domestic Equities | LIC Housing Finance Limited | 0.2120 | 616000 | 30.6090 |
| Domestic Equities | Bharti Airtel Limited | 0.2093 | 192375 | 30.2067 |
| Domestic Equities | Bajaj Auto Limited | 0.1909 | 34875 | 27.5614 |
| Domestic Equities | DLF Limited | 0.1896 | 430650 | 27.3700 |
| Domestic Equities | Container Corporation of India Limited | 0.1888 | 437000 | 27.2557 |
| Domestic Equities | Bajaj Finserv Limited | 0.1725 | 133000 | 24.9016 |
| Domestic Equities | Indus Towers Limited | 0.1660 | 741200 | 23.9667 |
| Domestic Equities | Cyient Limited | 0.1588 | 180900 | 22.9227 |
| Domestic Equities | Cummins India Limited | 0.1539 | 81750 | 22.2192 |
| Domestic Equities | Dabur India Limited | 0.1516 | 443750 | 21.8902 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1503 | 247500 | 21.6959 |
| Domestic Equities | Mahanagar Gas Limited | 0.1420 | 165600 | 20.4930 |
| Domestic Equities | CESC Limited | 0.1399 | 1544400 | 20.1992 |
| Domestic Equities | Eicher Motors Limited | 0.1360 | 41125 | 19.6314 |
| Domestic Equities | Polycab India Limited | 0.1302 | 39875 | 18.7947 |
| Domestic Equities | Cipla Limited | 0.1239 | 127075 | 17.8858 |
| Domestic Equities | Nestle India Limited | 0.1192 | 78600 | 17.2106 |
| Domestic Equities | Supreme Industries Limited | 0.1179 | 51125 | 17.0195 |
| Domestic Equities | Pidilite Industries Limited | 0.1137 | 61750 | 16.4125 |
| Domestic Equities | Godrej Properties Limited | 0.1005 | 74925 | 14.5077 |
| Domestic Equities | Exide Industries Limited | 0.0980 | 406800 | 14.1485 |
| Domestic Equities | Petronet LNG Limited | 0.0907 | 462000 | 13.0885 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0897 | 229000 | 12.9545 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0729 | 147000 | 10.5267 |
| Domestic Equities | Bank of India | 0.0697 | 1056675 | 10.0553 |
| Domestic Equities | Avenue Supermarts Limited | 0.0686 | 29100 | 9.9055 |
| Domestic Equities | Titan Company Limited | 0.0642 | 30100 | 9.2625 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0619 | 19950 | 8.9322 |
| Domestic Equities | Astral Limited | 0.0588 | 63491 | 8.4903 |
| Domestic Equities | NMDC Limited | 0.0584 | 1350000 | 8.4348 |
| Domestic Equities | Syngene International Limited | 0.0569 | 126000 | 8.2202 |
| Domestic Equities | Havells India Limited | 0.0502 | 51000 | 7.2512 |
| Domestic Equities | SRF Limited | 0.0494 | 25500 | 7.1283 |
| Domestic Equities | Power Finance Corporation Limited | 0.0482 | 191100 | 6.9618 |
| Domestic Equities | MRF Limited | 0.0478 | 655 | 6.9020 |
| Domestic Equities | Hero MotoCorp Limited | 0.0470 | 18450 | 6.7916 |
| Domestic Equities | Tata Power Company Limited | 0.0412 | 175500 | 5.9530 |
| Domestic Equities | Tata Chemicals Limited | 0.0400 | 74250 | 5.7718 |
| Domestic Equities | Info Edge (India) Limited | 0.0389 | 8025 | 5.6116 |
| Domestic Equities | NTPC Limited | 0.0359 | 166500 | 5.1856 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0351 | 88450 | 5.0646 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0325 | 7750 | 4.6908 |
| Domestic Equities | Biocon Limited | 0.0314 | 150000 | 4.5368 |
| Domestic Equities | Siemens Limited | 0.0293 | 9150 | 4.2305 |
| Domestic Equities | Computer Age Management Services Limited | 0.0223 | 10250 | 3.2217 |
| Domestic Equities | Birlasoft Limited | 0.0212 | 72000 | 3.0532 |
| Domestic Equities | Yes Bank Limited | 0.0211 | 1820000 | 3.0485 |
| Domestic Equities | Asian Paints Limited | 0.0202 | 13400 | 2.9209 |
| Domestic Equities | L&T Technology Services Limited | 0.0201 | 6400 | 2.9012 |
| Domestic Equities | ACC Limited | 0.0185 | 14700 | 2.6733 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0165 | 88000 | 2.3813 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0161 | 35625 | 2.3188 |
| Domestic Equities | IIFL Finance Limited | 0.0152 | 72850 | 2.1993 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0148 | 90000 | 2.1357 |
| Domestic Equities | Bharat Forge Limited | 0.0123 | 17500 | 1.7789 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0121 | 4800 | 1.7416 |
| Domestic Equities | Lupin Limited | 0.0101 | 7650 | 1.4571 |
| Domestic Equities | Bajaj Finance Limited | 0.0089 | 1500 | 1.2795 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0063 | 8125 | 0.9072 |
| Domestic Equities | Jindal Stainless Limited | 0.0047 | 11625 | 0.6799 |
| Domestic Equities | PI Industries Limited | 0.0018 | 875 | 0.2637 |
| Domestic Equities | Divi's Laboratories Limited | 0.0015 | 400 | 0.2192 |
| Domestic Equities | LTIMindtree Limited | 0.0015 | 450 | 0.2100 |
| Domestic Equities | Bosch Limited | 0.0014 | 75 | 0.1991 |
| Domestic Equities | Mphasis Limited | 0.0013 | 825 | 0.1854 |
| Domestic Equities | Tata Consumer Products Limited | 0.0006 | 912 | 0.0879 |
| Total | | 67.5058 | | 9744.8596 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development** | 0.7594 | 1100 | 109.6285 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3472 | 500 | 50.1210 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2759 | 400 | 39.8269 |
| Total | | 1.3825 | | 199.5764 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1900 | | 893.5666 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2842 | | 41.0294 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0329 | | 4.7442 |
| Total | | 6.5071 | | 939.3402 |
| Certificate of Deposit | HDFC Bank Limited** | 2.0707 | 6000 | 298.9194 |
| Certificate of Deposit | Punjab National Bank** | 0.8628 | 2500 | 124.5501 |
| Certificate of Deposit | Union Bank of India | 0.6895 | 2000 | 99.5283 |
| Certificate of Deposit | Punjab National Bank** | 0.6893 | 2000 | 99.5081 |
| Certificate of Deposit | Bank of India** | 0.6554 | 2000 | 94.6067 |
| Total | | 4.9677 | | 717.1126 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 11.6972 | 4132789 | 1688.5581 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 5.7277 | 1311589 | 826.8236 |
| Total | | 17.4249 | | 2515.3817 |
| Commercial Paper | Small Industries Dev Bank of India** | 1.0343 | 3000 | 149.3141 |
| Commercial Paper | Bharti Telecom Limited** | 0.6584 | 2000 | 95.0384 |
| Commercial Paper | HDFC Securities Limited** | 0.5192 | 1500 | 74.9551 |
| Total | | 2.2119 | | 319.3076 |
