| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.6469 | 4930750 | 855.8303 |
| Domestic Equities | Reliance Industries Limited | 4.6143 | 5250000 | 699.3263 |
| Domestic Equities | Vedanta Limited | 2.7585 | 9009100 | 418.0673 |
| Domestic Equities | Axis Bank Limited | 2.5784 | 3370000 | 390.7684 |
| Domestic Equities | Adani Enterprises Limited | 2.4438 | 1256700 | 370.3809 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4361 | 869400 | 369.2081 |
| Domestic Equities | Bank of Baroda | 2.0977 | 12668175 | 317.9205 |
| Domestic Equities | Bharat Electronics Limited | 1.7160 | 9128550 | 260.0724 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.5791 | 30172500 | 239.3283 |
| Domestic Equities | Alkem Laboratories Limited | 1.4559 | 381800 | 220.6518 |
| Domestic Equities | ITC Limited | 1.4299 | 4433600 | 216.7144 |
| Domestic Equities | IndusInd Bank Limited | 1.4010 | 2011500 | 212.3339 |
| Domestic Equities | Infosys Limited | 1.3464 | 1161200 | 204.0519 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2258 | 1073200 | 185.7817 |
| Domestic Equities | Hindalco Industries Limited | 1.2225 | 2700600 | 185.2747 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2188 | 1322750 | 184.7220 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2075 | 1988125 | 183.0069 |
| Domestic Equities | Hindustan Unilever Limited | 1.1731 | 703200 | 177.7865 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1602 | 443100 | 175.8420 |
| Domestic Equities | Shriram Finance Limited | 1.1408 | 550800 | 172.8906 |
| Domestic Equities | Bharti Airtel Limited | 0.9997 | 939550 | 151.5118 |
| Domestic Equities | NTPC Limited | 0.9671 | 3591000 | 146.5667 |
| Domestic Equities | Vodafone Idea Limited | 0.9657 | 180240000 | 146.3549 |
| Domestic Equities | REC Limited | 0.8779 | 2546000 | 133.0540 |
| Domestic Equities | Canara Bank | 0.8714 | 12865500 | 132.0644 |
| Domestic Equities | National Aluminium Company Limited | 0.8594 | 5730000 | 130.2544 |
| Domestic Equities | Larsen & Toubro Limited | 0.8525 | 356700 | 129.2074 |
| Domestic Equities | Coal India Limited | 0.8506 | 2851800 | 128.9156 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8078 | 3972800 | 122.4218 |
| Domestic Equities | Ambuja Cements Limited | 0.7805 | 2037600 | 118.2929 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7481 | 2899800 | 113.3822 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7247 | 3423600 | 109.8291 |
| Domestic Equities | Laurus Labs Limited | 0.7174 | 2213400 | 108.7333 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6804 | 1255625 | 103.1245 |
| Domestic Equities | Bandhan Bank Limited | 0.6786 | 5644800 | 102.8539 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6671 | 1009800 | 101.1062 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6536 | 4144875 | 99.0625 |
| Domestic Equities | State Bank of India | 0.6324 | 1168500 | 95.8404 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6147 | 1293600 | 93.1586 |
| Domestic Equities | Bharat Forge Limited | 0.5820 | 625500 | 88.2049 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5677 | 315350 | 86.0448 |
| Domestic Equities | Muthoot Finance Limited | 0.5640 | 442750 | 85.4707 |
| Domestic Equities | Titan Company Limited | 0.5617 | 260575 | 85.1312 |
| Domestic Equities | Hindustan Copper Limited | 0.4825 | 2485700 | 73.1293 |
| Domestic Equities | Manappuram Finance Limited | 0.4728 | 4563000 | 71.6619 |
| Domestic Equities | Granules India Limited | 0.4660 | 1240000 | 70.6304 |
| Domestic Equities | ABB India Limited | 0.3891 | 79375 | 58.9713 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3741 | 349500 | 56.6941 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3519 | 3739125 | 53.3274 |
| Domestic Equities | ICICI Bank Limited | 0.2907 | 340900 | 44.0528 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2845 | 39600 | 43.1105 |
| Domestic Equities | Atul Limited | 0.2830 | 54700 | 42.8952 |
| Domestic Equities | LIC Housing Finance Limited | 0.2761 | 663000 | 41.8386 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2742 | 1561175 | 41.5507 |
| Domestic Equities | Tech Mahindra Limited | 0.2713 | 255600 | 41.1171 |
| Domestic Equities | Marico Limited | 0.2630 | 622800 | 39.8592 |
| Domestic Equities | Tata Communications Limited | 0.2617 | 223500 | 39.6634 |
| Domestic Equities | Eicher Motors Limited | 0.2583 | 79975 | 39.1450 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2569 | 2151300 | 38.9278 |
| Domestic Equities | Dabur India Limited | 0.2383 | 668750 | 36.1125 |
| Domestic Equities | Divi's Laboratories Limited | 0.2332 | 60000 | 35.3379 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2310 | 1722600 | 35.0084 |
| Domestic Equities | Max Financial Services Limited | 0.2255 | 266400 | 34.1791 |
| Domestic Equities | Tata Steel Limited | 0.2210 | 2255000 | 33.5003 |
| Domestic Equities | Coforge Limited | 0.2181 | 43350 | 33.0505 |
| Domestic Equities | Oberoi Realty Limited | 0.2180 | 168000 | 33.0422 |
| Domestic Equities | Pidilite Industries Limited | 0.2154 | 103750 | 32.6382 |
| Domestic Equities | Biocon Limited | 0.2112 | 1012500 | 32.0051 |
| Domestic Equities | Container Corporation of India Limited | 0.2107 | 377000 | 31.9357 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2019 | 222400 | 30.6011 |
| Domestic Equities | DLF Limited | 0.1990 | 367950 | 30.1664 |
| Domestic Equities | Indus Towers Limited | 0.1963 | 873800 | 29.7573 |
| Domestic Equities | Tata Motors Limited | 0.1952 | 354750 | 29.5879 |
| Domestic Equities | MRF Limited | 0.1940 | 2400 | 29.4059 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1902 | 90000 | 28.8239 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1871 | 912600 | 28.3590 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1802 | 147700 | 27.3083 |
| Domestic Equities | Cummins India Limited | 0.1649 | 71400 | 24.9943 |
| Domestic Equities | ACC Limited | 0.1644 | 107400 | 24.9211 |
| Domestic Equities | L&T Finance Limited | 0.1633 | 1695560 | 24.7552 |
| Domestic Equities | Cipla Limited | 0.1591 | 155350 | 24.1064 |
| Domestic Equities | Polycab India Limited | 0.1491 | 34875 | 22.6004 |
| Domestic Equities | Havells India Limited | 0.1476 | 136500 | 22.3642 |
| Domestic Equities | United Spirits Limited | 0.1466 | 153300 | 22.2147 |
| Domestic Equities | Grasim Industries Limited | 0.1432 | 80500 | 21.7016 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1429 | 15400 | 21.6549 |
| Domestic Equities | Bajaj Finserv Limited | 0.1380 | 119500 | 20.9215 |
| Domestic Equities | PI Industries Limited | 0.1333 | 45000 | 20.1983 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1207 | 143750 | 18.2958 |
| Domestic Equities | UltraTech Cement Limited | 0.1197 | 16400 | 18.1477 |
| Domestic Equities | Petronet LNG Limited | 0.1180 | 537000 | 17.8821 |
| Domestic Equities | Steel Authority of India Limited | 0.1173 | 1536000 | 17.7792 |
| Domestic Equities | Bajaj Auto Limited | 0.1149 | 17700 | 17.4103 |
| Domestic Equities | TVS Motor Company Limited | 0.1134 | 68950 | 17.1941 |
| Domestic Equities | Bajaj Finance Limited | 0.1114 | 24500 | 16.8799 |
| Domestic Equities | Exide Industries Limited | 0.1114 | 370800 | 16.8881 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1063 | 125500 | 16.1035 |
| Domestic Equities | Tata Consumer Products Limited | 0.1032 | 155952 | 15.6350 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1011 | 50050 | 15.3278 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0967 | 20875 | 14.6599 |
| Domestic Equities | GAIL (India) Limited | 0.0930 | 704550 | 14.0903 |
| Domestic Equities | Britannia Industries Limited | 0.0892 | 23600 | 13.5155 |
| Domestic Equities | Tata Power Company Limited | 0.0847 | 291600 | 12.8319 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.0831 | 201500 | 12.5968 |
| Domestic Equities | Escorts Kubota Limited | 0.0788 | 31900 | 11.9469 |
| Domestic Equities | SRF Limited | 0.0677 | 45750 | 10.2624 |
| Domestic Equities | Trent Limited | 0.0640 | 13600 | 9.6946 |
| Domestic Equities | Abbott India Limited | 0.0616 | 3220 | 9.3311 |
| Domestic Equities | Navin Fluorine International Limited | 0.0607 | 27650 | 9.2070 |
| Domestic Equities | NMDC Limited | 0.0599 | 409500 | 9.0856 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0583 | 69375 | 8.8398 |
| Domestic Equities | UPL Limited | 0.0575 | 157300 | 8.7089 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.0546 | 171000 | 8.2696 |
| Domestic Equities | LTIMindtree Limited | 0.0537 | 14250 | 8.1380 |
| Domestic Equities | Persistent Systems Limited | 0.0532 | 15000 | 8.0588 |
| Domestic Equities | Aarti Industries Limited | 0.0523 | 155000 | 7.9190 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0515 | 18150 | 7.8035 |
| Domestic Equities | Lupin Limited | 0.0503 | 34850 | 7.6215 |
| Domestic Equities | Gujarat Gas Limited | 0.0497 | 145000 | 7.5277 |
| Domestic Equities | JK Cement Limited | 0.0478 | 16750 | 7.2399 |
| Domestic Equities | Nestle India Limited | 0.0466 | 31200 | 7.0604 |
| Domestic Equities | Godrej Properties Limited | 0.0376 | 19800 | 5.6939 |
| Domestic Equities | City Union Bank Limited | 0.0342 | 295000 | 5.1843 |
| Domestic Equities | Mphasis Limited | 0.0282 | 14850 | 4.2761 |
| Domestic Equities | Syngene International Limited | 0.0261 | 46000 | 3.9572 |
| Domestic Equities | The Federal Bank Limited | 0.0249 | 185000 | 3.7723 |
| Domestic Equities | Coromandel International Limited | 0.0231 | 21000 | 3.5042 |
| Domestic Equities | Piramal Enterprises Limited | 0.0205 | 29250 | 3.1040 |
| Domestic Equities | HCL Technologies Limited | 0.0204 | 17500 | 3.0906 |
| Domestic Equities | Astral Limited | 0.0189 | 16148 | 2.8588 |
| Domestic Equities | Siemens Limited | 0.0180 | 3900 | 2.7208 |
| Domestic Equities | Voltas Limited | 0.0131 | 12000 | 1.9794 |
| Domestic Equities | Indraprastha Gas Limited | 0.0099 | 35750 | 1.5020 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0074 | 3600 | 1.1207 |
| Domestic Equities | Power Finance Corporation Limited | 0.0070 | 23400 | 1.0646 |
| Domestic Equities | JSW Steel Limited | 0.0043 | 6750 | 0.6505 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0038 | 3000 | 0.5752 |
| Domestic Equities | L&T Technology Services Limited | 0.0036 | 1100 | 0.5440 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0029 | 6000 | 0.4446 |
| Domestic Equities | Hero MotoCorp Limited | 0.0010 | 300 | 0.1497 |
| Domestic Equities | Punjab National Bank | 0.0010 | 16000 | 0.1566 |
| Domestic Equities | United Breweries Limited | 0.0005 | 400 | 0.0769 |
| Total | | 70.7110 | | 10716.7511 |
| Corporate Debt | 7.25% National Bank For Agriculture and Rural Development** | 0.8876 | 1350 | 134.5276 |
| Corporate Debt | 8.35% HDFC Bank Limited** | 0.3316 | 500 | 50.2625 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development** | 0.2629 | 400 | 39.8443 |
| Corporate Debt | 5.7% National Bank For Agriculture and Rural Development** | 0.0325 | 50 | 4.9293 |
| Total | | 1.5147 | | 229.5637 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.4472 | | 674.0028 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3977 | | 666.5022 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0241 | | 3.6458 |
| Total | | 8.8689 | | 1344.1508 |
| Certificate of Deposit | HDFC Bank Limited** | 0.3219 | 1000 | 48.7797 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.1627 | 500 | 24.6604 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 0.1612 | 500 | 24.4272 |
| Total | | 0.6457 | | 97.8673 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 10.8847 | 4132789 | 1649.6527 |
| Domestic Mutual Funds Units | Nippon India Low Duration Fund - Dir Pl-Growth Pl | 3.4848 | 1403663 | 528.1456 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.4397 | 354171 | 218.2016 |
| Total | | 15.8092 | | 2395.9999 |
| Commercial Paper | HDFC Securities Limited** | 1.4704 | 4500 | 222.8479 |
| Commercial Paper | SBICAP Securities Limited** | 0.9800 | 3000 | 148.5278 |
| Total | | 2.4504 | | 371.3757 |
