| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.1565 | 1476500 | 188.2685 |
| Domestic Equities | HDFC Bank Limited | 2.1090 | 688050 | 125.7893 |
| Domestic Equities | ICICI Bank Limited | 2.0588 | 910700 | 122.7942 |
| Domestic Equities | Infosys Limited | 1.9339 | 734400 | 115.3485 |
| Domestic Equities | Axis Bank Limited | 1.8291 | 990000 | 109.0980 |
| Domestic Equities | Bank of Baroda | 1.7976 | 4691700 | 107.2194 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7561 | 482400 | 104.7387 |
| Domestic Equities | Vodafone Idea Limited | 1.5943 | 139840000 | 95.0912 |
| Domestic Equities | Vedanta Limited | 1.5788 | 2032050 | 94.1652 |
| Domestic Equities | State Bank of India | 1.4950 | 1155750 | 89.1661 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3871 | 229425 | 82.7341 |
| Domestic Equities | Punjab National Bank | 1.3268 | 8232000 | 79.1342 |
| Domestic Equities | Bajaj Finance Limited | 1.2186 | 81250 | 72.6830 |
| Domestic Equities | Adani Enterprises Limited | 1.2126 | 312300 | 72.3224 |
| Domestic Equities | Tata Power Company Limited | 1.1760 | 1868400 | 70.1397 |
| Domestic Equities | GMR Airports Limited | 1.1334 | 8926875 | 67.6032 |
| Domestic Equities | Tata Motors Limited | 1.0735 | 949300 | 64.0255 |
| Domestic Equities | Larsen & Toubro Limited | 1.0574 | 180600 | 63.0709 |
| Domestic Equities | Canara Bank | 1.0515 | 7047000 | 62.7183 |
| Domestic Equities | LIC Housing Finance Limited | 1.0399 | 1100000 | 62.0235 |
| Domestic Equities | Power Finance Corporation Limited | 1.0392 | 1496300 | 61.9842 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0322 | 2402400 | 61.5663 |
| Domestic Equities | REC Limited | 0.9592 | 1333000 | 57.2124 |
| Domestic Equities | Hindustan Copper Limited | 0.8878 | 2398250 | 52.9510 |
| Domestic Equities | Container Corporation of India Limited | 0.8395 | 724000 | 50.0718 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7823 | 402050 | 46.6579 |
| Domestic Equities | Tata Communications Limited | 0.7243 | 273750 | 43.2032 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7228 | 103200 | 43.1113 |
| Domestic Equities | JSW Steel Limited | 0.6991 | 392175 | 41.6960 |
| Domestic Equities | Bandhan Bank Limited | 0.6991 | 2850400 | 41.6957 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6868 | 1892625 | 40.9621 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6521 | 534625 | 38.8940 |
| Domestic Equities | DLF Limited | 0.6514 | 570900 | 38.8497 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6399 | 2914550 | 38.1689 |
| Domestic Equities | Jio Financial Services Limited | 0.6369 | 1669800 | 37.9896 |
| Domestic Equities | ITC Limited | 0.6254 | 910400 | 37.3036 |
| Domestic Equities | Bharat Electronics Limited | 0.6162 | 1219800 | 36.7550 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6057 | 208250 | 36.1251 |
| Domestic Equities | Titan Company Limited | 0.5923 | 115325 | 35.3281 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5717 | 1384075 | 34.1008 |
| Domestic Equities | Ambuja Cements Limited | 0.5491 | 608400 | 32.7532 |
| Domestic Equities | Shriram Finance Limited | 0.5345 | 486000 | 31.8816 |
| Domestic Equities | Hero MotoCorp Limited | 0.5056 | 81000 | 30.1559 |
| Domestic Equities | Hindustan Unilever Limited | 0.5056 | 133500 | 30.1556 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.4925 | 293208 | 29.3765 |
| Domestic Equities | Hindalco Industries Limited | 0.4661 | 407400 | 27.8030 |
| Domestic Equities | Eicher Motors Limited | 0.4597 | 51275 | 27.4203 |
| Domestic Equities | Grasim Industries Limited | 0.4564 | 104250 | 27.2212 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4497 | 100625 | 26.8246 |
| Domestic Equities | Steel Authority of India Limited | 0.4465 | 2312000 | 26.6296 |
| Domestic Equities | One 97 Communications Limited | 0.4337 | 330200 | 25.8695 |
| Domestic Equities | Tech Mahindra Limited | 0.4252 | 178800 | 25.3583 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4189 | 163800 | 24.9836 |
| Domestic Equities | Marico Limited | 0.4051 | 370800 | 24.1632 |
| Domestic Equities | Granules India Limited | 0.4028 | 494000 | 24.0257 |
| Domestic Equities | Havells India Limited | 0.3883 | 151500 | 23.1628 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3719 | 243125 | 22.1803 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3698 | 759600 | 22.0550 |
| Domestic Equities | Biocon Limited | 0.3509 | 612500 | 20.9291 |
| Domestic Equities | Tata Steel Limited | 0.3485 | 1347500 | 20.7838 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3485 | 1123200 | 20.7871 |
| Domestic Equities | UltraTech Cement Limited | 0.3271 | 16950 | 19.5087 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3245 | 163600 | 19.3531 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3230 | 534600 | 19.2643 |
| Domestic Equities | Indus Towers Limited | 0.3116 | 555900 | 18.5837 |
| Domestic Equities | Trent Limited | 0.3080 | 34500 | 18.3718 |
| Domestic Equities | Bharti Airtel Limited | 0.3078 | 105925 | 18.3610 |
| Domestic Equities | Lupin Limited | 0.3063 | 90100 | 18.2718 |
| Domestic Equities | Bajaj Auto Limited | 0.3061 | 23175 | 18.2592 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3039 | 1031250 | 18.1263 |
| Domestic Equities | Bank of India | 0.2972 | 1654975 | 17.7281 |
| Domestic Equities | Yes Bank Limited | 0.2892 | 10218000 | 17.2480 |
| Domestic Equities | UPL Limited | 0.2891 | 271000 | 17.2424 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2881 | 111000 | 17.1811 |
| Domestic Equities | NTPC Limited | 0.2860 | 477000 | 17.0575 |
| Domestic Equities | Mahanagar Gas Limited | 0.2790 | 120000 | 16.6434 |
| Domestic Equities | TVS Motor Company Limited | 0.2769 | 68250 | 16.5155 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2766 | 41100 | 16.4971 |
| Domestic Equities | IDFC First Bank Limited | 0.2564 | 2782500 | 15.2926 |
| Domestic Equities | CESC Limited | 0.2558 | 991575 | 15.2564 |
| Domestic Equities | MRF Limited | 0.2484 | 1315 | 14.8171 |
| Domestic Equities | Bajaj Finserv Limited | 0.2440 | 72500 | 14.5533 |
| Domestic Equities | ABB India Limited | 0.2418 | 26000 | 14.4202 |
| Domestic Equities | Aarti Industries Limited | 0.2404 | 367000 | 14.3405 |
| Domestic Equities | Cipla Limited | 0.2350 | 97175 | 14.0146 |
| Domestic Equities | Coal India Limited | 0.2306 | 345450 | 13.7558 |
| Domestic Equities | Laurus Labs Limited | 0.2150 | 209100 | 12.8262 |
| Domestic Equities | Coforge Limited | 0.2141 | 15750 | 12.7720 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2087 | 181500 | 12.4455 |
| Domestic Equities | NMDC Limited | 0.2011 | 1741500 | 11.9972 |
| Domestic Equities | Exide Industries Limited | 0.1980 | 327600 | 11.8083 |
| Domestic Equities | HCL Technologies Limited | 0.1972 | 73850 | 11.7606 |
| Domestic Equities | MphasiS Limited | 0.1914 | 45650 | 11.4134 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1891 | 318600 | 11.2768 |
| Domestic Equities | ACC Limited | 0.1866 | 57300 | 11.1314 |
| Domestic Equities | Siemens Limited | 0.1771 | 20025 | 10.5639 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1764 | 120625 | 10.5185 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1710 | 8850 | 10.1971 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1689 | 361800 | 10.0750 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1670 | 90825 | 9.9630 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1653 | 174750 | 9.8620 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1569 | 29000 | 9.3611 |
| Domestic Equities | GAIL (India) Limited | 0.1500 | 488800 | 8.9470 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1425 | 16000 | 8.4988 |
| Domestic Equities | Oil India Limited | 0.1359 | 209625 | 8.1072 |
| Domestic Equities | Godrej Properties Limited | 0.1350 | 37800 | 8.0499 |
| Domestic Equities | Petronet LNG Limited | 0.1344 | 273000 | 8.0153 |
| Domestic Equities | National Aluminium Company Limited | 0.1313 | 446250 | 7.8330 |
| Domestic Equities | Manappuram Finance Limited | 0.1229 | 315000 | 7.3316 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1100 | 98750 | 6.5605 |
| Domestic Equities | Astral Limited | 0.1083 | 49912 | 6.4599 |
| Domestic Equities | IndusInd Bank Limited | 0.1046 | 96000 | 6.2386 |
| Domestic Equities | SRF Limited | 0.1035 | 21000 | 6.1722 |
| Domestic Equities | RBL Bank Limited | 0.1033 | 355000 | 6.1603 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1012 | 9125 | 6.0373 |
| Domestic Equities | KEI Industries Limited | 0.1011 | 20850 | 6.0316 |
| Domestic Equities | Divi's Laboratories Limited | 0.0968 | 10000 | 5.7754 |
| Domestic Equities | HFCL Limited | 0.0947 | 713800 | 5.6462 |
| Domestic Equities | NHPC Limited | 0.0944 | 684800 | 5.6291 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0923 | 62100 | 5.5045 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0904 | 46500 | 5.3905 |
| Domestic Equities | Asian Paints Limited | 0.0895 | 22800 | 5.3367 |
| Domestic Equities | Info Edge (India) Limited | 0.0804 | 6675 | 4.7936 |
| Domestic Equities | Dabur India Limited | 0.0796 | 93750 | 4.7484 |
| Domestic Equities | Syngene International Limited | 0.0743 | 61000 | 4.4298 |
| Domestic Equities | Tata Chemicals Limited | 0.0734 | 50600 | 4.3764 |
| Domestic Equities | Britannia Industries Limited | 0.0662 | 8000 | 3.9495 |
| Domestic Equities | PI Industries Limited | 0.0604 | 10500 | 3.5996 |
| Domestic Equities | IIFL Finance Limited | 0.0579 | 105400 | 3.4534 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0567 | 52925 | 3.3793 |
| Domestic Equities | Tube Investments of India Limited | 0.0543 | 11700 | 3.2401 |
| Domestic Equities | Polycab India Limited | 0.0507 | 5875 | 3.0244 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0503 | 150350 | 2.9987 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0501 | 234000 | 2.9882 |
| Domestic Equities | Adani Green Energy Limited | 0.0501 | 31500 | 2.9882 |
| Domestic Equities | Piramal Enterprises Limited | 0.0484 | 29250 | 2.8895 |
| Domestic Equities | Cummins India Limited | 0.0414 | 8100 | 2.4720 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0411 | 543250 | 2.4533 |
| Domestic Equities | Nestle India Limited | 0.0392 | 10400 | 2.3408 |
| Domestic Equities | BIRLASOFT LIMITED | 0.0371 | 57000 | 2.2099 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0355 | 24000 | 2.1146 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0336 | 13000 | 2.0034 |
| Domestic Equities | Varun Beverages Limited | 0.0253 | 28000 | 1.5110 |
| Domestic Equities | Pidilite Industries Limited | 0.0251 | 5250 | 1.4959 |
| Domestic Equities | PNB Housing Finance Limited | 0.0192 | 13000 | 1.1460 |
| Domestic Equities | United Spirits Limited | 0.0173 | 7350 | 1.0300 |
| Domestic Equities | Cyient Limited | 0.0159 | 7500 | 0.9487 |
| Domestic Equities | JSW Energy Limited | 0.0122 | 13500 | 0.7262 |
| Domestic Equities | Bosch Limited | 0.0119 | 250 | 0.7090 |
| Domestic Equities | Balkrishna Industries Limited | 0.0103 | 2400 | 0.6132 |
| Domestic Equities | Apollo Tyres Limited | 0.0097 | 13600 | 0.5794 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0079 | 600 | 0.4711 |
| Domestic Equities | LTIMindtree Limited | 0.0079 | 1050 | 0.4716 |
| Domestic Equities | Max Financial Services Limited | 0.0077 | 4000 | 0.4591 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0077 | 350 | 0.4613 |
| Domestic Equities | Patanjali Foods Limited | 0.0064 | 2100 | 0.3798 |
| Domestic Equities | Dalmia Bharat Limited | 0.0050 | 1650 | 0.3006 |
| Domestic Equities | Solar Industries India Limited | 0.0042 | 225 | 0.2530 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0026 | 2000 | 0.1575 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0015 | 500 | 0.0896 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0013 | 650 | 0.0770 |
| Domestic Equities | The Phoenix Mills Limited | 0.0010 | 350 | 0.0575 |
| Total | | 68.3389 | | 4076.0322 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.3842 | 800 | 82.5620 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8943 | 500 | 53.3385 |
| Corporate Debt | Small Industries Development Bank of India** | 0.8792 | 500 | 52.4402 |
| Corporate Debt | Power Finance Corporation Limited** | 0.8749 | 500 | 52.1808 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4404 | 250 | 26.2699 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.4394 | 250 | 26.2078 |
| Corporate Debt | Bajaj Finance Limited** | 0.4319 | 250 | 25.7600 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.4290 | 250 | 25.5857 |
| Total | | 5.7733 | | 344.3449 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8510 | | 110.4002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3527 | | 21.0340 |
| Total | | 2.2036 | | 131.4342 |
| Treasury Bills | 364 DAYS T-BILL 2025 | 0.3343 | 2000000 | 19.9418 |
| Treasury Bills | 182 DAYS T-BILL 2025 | 0.1672 | 1000000 | 9.9722 |
| Total | | 0.5015 | | 29.9140 |
| Certificate of Deposit | HDFC Bank Limited** | 1.6082 | 2000 | 95.9225 |
| Certificate of Deposit | Axis Bank Limited** | 1.2318 | 1500 | 73.4678 |
| Certificate of Deposit | Bank of Baroda** | 1.2183 | 1500 | 72.6640 |
| Certificate of Deposit | Axis Bank Limited** | 0.8306 | 1000 | 49.5423 |
| Certificate of Deposit | Bank of Baroda** | 0.8300 | 1000 | 49.5066 |
| Certificate of Deposit | HDFC Bank Limited** | 0.8196 | 1000 | 48.8872 |
| Certificate of Deposit | Axis Bank Limited** | 0.8130 | 1000 | 48.4879 |
| Certificate of Deposit | Canara Bank** | 0.7995 | 1000 | 47.6850 |
| Certificate of Deposit | Bank of Baroda** | 0.4156 | 500 | 24.7909 |
| Certificate of Deposit | Axis Bank Limited** | 0.4156 | 500 | 24.7854 |
| Certificate of Deposit | Union Bank of India** | 0.4141 | 500 | 24.6966 |
| Certificate of Deposit | ICICI Bank Limited** | 0.4099 | 500 | 24.4481 |
| Certificate of Deposit | Axis Bank Limited** | 0.4039 | 500 | 24.0877 |
| Certificate of Deposit | Punjab National Bank** | 0.3992 | 500 | 23.8088 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3951 | 500 | 23.5637 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3926 | 500 | 23.4157 |
| Total | | 11.3969 | | 679.7602 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 11.7857 | 132020231 | 702.9496 |
| Total | | 11.7857 | | 702.9496 |
