| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8426 | 12786150 | 951.9928 |
| Domestic Equities | Reliance Industries Limited | 4.5943 | 5666000 | 748.5919 |
| Domestic Equities | ICICI Bank Limited | 3.5251 | 4571700 | 574.3884 |
| Domestic Equities | Axis Bank Limited | 2.3940 | 3031875 | 390.0810 |
| Domestic Equities | JSW Steel Limited | 2.2172 | 2826900 | 361.2778 |
| Domestic Equities | Eternal Limited | 2.1816 | 14186250 | 355.4791 |
| Domestic Equities | State Bank of India | 1.9825 | 3349500 | 323.0258 |
| Domestic Equities | Bharti Airtel Limited | 1.7286 | 1539950 | 281.6569 |
| Domestic Equities | Grasim Industries Limited | 1.7103 | 892500 | 278.6742 |
| Domestic Equities | Adani Enterprises Limited | 1.5987 | 886830 | 260.4974 |
| Domestic Equities | Steel Authority of India Limited | 1.5404 | 12281100 | 250.9888 |
| Domestic Equities | Vodafone Idea Limited | 1.4833 | 172755075 | 241.6843 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3845 | 171850 | 225.5875 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3167 | 5584000 | 214.5373 |
| Domestic Equities | Shriram Finance Limited | 1.2828 | 2206875 | 209.0242 |
| Domestic Equities | Jio Financial Services Limited | 1.2675 | 8643300 | 206.5317 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2589 | 4921875 | 205.1191 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1925 | 638000 | 194.3093 |
| Domestic Equities | Larsen & Toubro Limited | 1.1650 | 465675 | 189.8324 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0141 | 1678000 | 165.2327 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9987 | 1075275 | 162.7214 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8047 | 576375 | 131.1195 |
| Domestic Equities | ITC Limited | 0.7936 | 4506875 | 129.3022 |
| Domestic Equities | Bharat Electronics Limited | 0.7504 | 2976825 | 122.2731 |
| Domestic Equities | Tata Steel Limited | 0.7468 | 5849250 | 121.6761 |
| Domestic Equities | NTPC Limited | 0.7440 | 3133500 | 121.2351 |
| Domestic Equities | NMDC Limited | 0.6867 | 12717000 | 111.8969 |
| Domestic Equities | Adani Green Energy Limited | 0.6867 | 758400 | 111.8943 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6756 | 611800 | 110.0751 |
| Domestic Equities | Marico Limited | 0.6657 | 1320000 | 108.4644 |
| Domestic Equities | Bajaj Finance Limited | 0.6601 | 1184250 | 107.5595 |
| Domestic Equities | Yes Bank Limited | 0.6495 | 45717000 | 105.8349 |
| Domestic Equities | Laurus Labs Limited | 0.6061 | 725050 | 98.7518 |
| Domestic Equities | Indus Towers Limited | 0.5696 | 2099500 | 92.8084 |
| Domestic Equities | Hindustan Zinc Limited | 0.5691 | 1465100 | 92.7335 |
| Domestic Equities | UltraTech Cement Limited | 0.5648 | 80150 | 92.0282 |
| Domestic Equities | Ambuja Cements Limited | 0.5636 | 2050650 | 91.8384 |
| Domestic Equities | TVS Motor Company Limited | 0.5395 | 261975 | 87.9110 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5113 | 584100 | 83.3160 |
| Domestic Equities | Canara Bank | 0.5077 | 6324750 | 82.7277 |
| Domestic Equities | One 97 Communications Limited | 0.4933 | 718475 | 80.3830 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4743 | 2748600 | 77.2769 |
| Domestic Equities | Punjab National Bank | 0.4697 | 7216000 | 76.5257 |
| Domestic Equities | Patanjali Foods Limited | 0.4364 | 1558800 | 71.1125 |
| Domestic Equities | Titan Company Limited | 0.4245 | 169750 | 69.1714 |
| Domestic Equities | LIC Housing Finance Limited | 0.4152 | 1269000 | 67.6567 |
| Domestic Equities | IndusInd Bank Limited | 0.3846 | 685300 | 62.6604 |
| Domestic Equities | Cipla Limited | 0.3838 | 446425 | 62.5441 |
| Domestic Equities | Bank of Baroda | 0.3755 | 2278575 | 61.1797 |
| Domestic Equities | Container Corporation of India Limited | 0.3621 | 1272500 | 58.9995 |
| Domestic Equities | Max Financial Services Limited | 0.3514 | 342000 | 57.2508 |
| Domestic Equities | Biocon Limited | 0.3505 | 1332500 | 57.1176 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3240 | 119850 | 52.7939 |
| Domestic Equities | Manappuram Finance Limited | 0.3235 | 1620000 | 52.7148 |
| Domestic Equities | IDFC First Bank Limited | 0.3207 | 7327250 | 52.2579 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3164 | 866800 | 51.5573 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2982 | 799925 | 48.5914 |
| Domestic Equities | Eicher Motors Limited | 0.2978 | 67600 | 48.5165 |
| Domestic Equities | Godrej Properties Limited | 0.2975 | 275000 | 48.4743 |
| Domestic Equities | RBL Bank Limited | 0.2965 | 1400175 | 48.3060 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2962 | 267425 | 48.2595 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2901 | 1200000 | 47.2680 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2862 | 340650 | 46.6418 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2800 | 1719000 | 45.6223 |
| Domestic Equities | Hindalco Industries Limited | 0.2711 | 392000 | 44.1666 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2551 | 2964000 | 41.5671 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2488 | 94200 | 40.5418 |
| Domestic Equities | Hindustan Unilever Limited | 0.2466 | 186600 | 40.1843 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2385 | 1337600 | 38.8640 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2357 | 762200 | 38.4111 |
| Domestic Equities | Hero MotoCorp Limited | 0.2338 | 77700 | 38.0963 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2186 | 194625 | 35.6183 |
| Domestic Equities | Delhivery Limited | 0.2177 | 784350 | 35.4801 |
| Domestic Equities | Tata Consumer Products Limited | 0.2160 | 298650 | 35.1929 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2122 | 951700 | 34.5753 |
| Domestic Equities | Info Edge (India) Limited | 0.2027 | 331875 | 33.0216 |
| Domestic Equities | Bajaj Finserv Limited | 0.1976 | 180500 | 32.1940 |
| Domestic Equities | Fortis Healthcare Limited | 0.1890 | 331700 | 30.7967 |
| Domestic Equities | Sammaan Capital Limited | 0.1887 | 1737200 | 30.7502 |
| Domestic Equities | JSW Energy Limited | 0.1841 | 504000 | 29.9905 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1610 | 170625 | 26.2370 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1505 | 30000 | 24.5295 |
| Domestic Equities | Tata Power Company Limited | 0.1483 | 574200 | 24.1595 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1480 | 1654350 | 24.1105 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1436 | 127750 | 23.3923 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1310 | 79800 | 21.3409 |
| Domestic Equities | Exide Industries Limited | 0.1251 | 527400 | 20.3840 |
| Domestic Equities | Ashok Leyland Limited | 0.1235 | 1295000 | 20.1295 |
| Domestic Equities | Bandhan Bank Limited | 0.1155 | 903600 | 18.8220 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1153 | 630025 | 18.7810 |
| Domestic Equities | NBCC (India) Limited | 0.1128 | 1833000 | 18.3777 |
| Domestic Equities | Varun Beverages Limited | 0.1090 | 336375 | 17.7606 |
| Domestic Equities | Bank of India | 0.1045 | 1216800 | 17.0242 |
| Domestic Equities | PNB Housing Finance Limited | 0.1040 | 164450 | 16.9466 |
| Domestic Equities | Coal India Limited | 0.0895 | 318600 | 14.5887 |
| Domestic Equities | Inox Wind Limited | 0.0870 | 1523325 | 14.1700 |
| Domestic Equities | Havells India Limited | 0.0849 | 117500 | 13.8274 |
| Domestic Equities | Nestle India Limited | 0.0820 | 94000 | 13.3621 |
| Domestic Equities | Adani Power Limited | 0.0811 | 543150 | 13.2186 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0785 | 139400 | 12.7893 |
| Domestic Equities | Solar Industries India Limited | 0.0778 | 6950 | 12.6817 |
| Domestic Equities | Bosch Limited | 0.0747 | 3325 | 12.1778 |
| Domestic Equities | Lodha Developers Limited | 0.0746 | 129600 | 12.1578 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0713 | 51450 | 11.6220 |
| Domestic Equities | Dabur India Limited | 0.0711 | 261250 | 11.5838 |
| Domestic Equities | The Phoenix Mills Limited | 0.0700 | 64400 | 11.4065 |
| Domestic Equities | UNO Minda Limited | 0.0662 | 97900 | 10.7856 |
| Domestic Equities | Tube Investments of India Limited | 0.0659 | 34200 | 10.7436 |
| Domestic Equities | Hitachi Energy India Limited | 0.0649 | 2750 | 10.5724 |
| Domestic Equities | Amber Enterprises India Limited | 0.0622 | 13300 | 10.1280 |
| Domestic Equities | DLF Limited | 0.0607 | 167475 | 9.8911 |
| Domestic Equities | Petronet LNG Limited | 0.0597 | 359100 | 9.7334 |
| Domestic Equities | GMR Airports Limited | 0.0516 | 837000 | 8.4010 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0509 | 210600 | 8.2945 |
| Domestic Equities | KEI Industries Limited | 0.0509 | 15750 | 8.2963 |
| Domestic Equities | REC Limited | 0.0499 | 240800 | 8.1306 |
| Domestic Equities | Cummins India Limited | 0.0469 | 13000 | 7.6453 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0469 | 86800 | 7.6341 |
| Domestic Equities | Jindal Steel Limited | 0.0440 | 59375 | 7.1678 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0440 | 66600 | 7.1775 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0433 | 268750 | 7.0493 |
| Domestic Equities | Dalmia Bharat Limited | 0.0418 | 39000 | 6.8180 |
| Domestic Equities | Oil India Limited | 0.0405 | 138600 | 6.5994 |
| Domestic Equities | 360 One WAM Limited | 0.0363 | 53500 | 5.9091 |
| Domestic Equities | United Spirits Limited | 0.0359 | 46000 | 5.8420 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0343 | 31200 | 5.5917 |
| Domestic Equities | UPL Limited | 0.0338 | 85365 | 5.5043 |
| Domestic Equities | Bharat Forge Limited | 0.0330 | 27500 | 5.3823 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0305 | 139825 | 4.9645 |
| Domestic Equities | Divi's Laboratories Limited | 0.0295 | 7200 | 4.8002 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0290 | 19250 | 4.7288 |
| Domestic Equities | Lupin Limited | 0.0260 | 18700 | 4.2406 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0188 | 2950 | 3.0565 |
| Domestic Equities | Supreme Industries Limited | 0.0164 | 7525 | 2.6706 |
| Domestic Equities | Power Finance Corporation Limited | 0.0130 | 49400 | 2.1173 |
| Domestic Equities | Pidilite Industries Limited | 0.0114 | 12500 | 1.8535 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0111 | 17500 | 1.8013 |
| Domestic Equities | Page Industries Limited | 0.0109 | 465 | 1.7761 |
| Domestic Equities | Union Bank of India | 0.0087 | 84075 | 1.4115 |
| Domestic Equities | Polycab India Limited | 0.0087 | 1500 | 1.4216 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0082 | 31250 | 1.3359 |
| Domestic Equities | Avenue Supermarts Limited | 0.0082 | 3300 | 1.3380 |
| Domestic Equities | SRF Limited | 0.0077 | 4600 | 1.2493 |
| Domestic Equities | Suzlon Energy Limited | 0.0047 | 135375 | 0.7715 |
| Domestic Equities | Angel One Limited | 0.0036 | 17500 | 0.5903 |
| Domestic Equities | GAIL (India) Limited | 0.0035 | 34650 | 0.5700 |
| Domestic Equities | Mankind Pharma Limited | 0.0033 | 2250 | 0.5345 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.0030 | 3750 | 0.4888 |
| Domestic Equities | Waaree Energies Limited | 0.0030 | 1575 | 0.4947 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0022 | 29100 | 0.3544 |
| Domestic Equities | Swiggy Limited | 0.0021 | 13000 | 0.3353 |
| Domestic Equities | Britannia Industries Limited | 0.0020 | 625 | 0.3253 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0020 | 5000 | 0.3271 |
| Domestic Equities | Mphasis Limited | 0.0012 | 825 | 0.1874 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0007 | 2800 | 0.1152 |
| Total | | 70.1466 | | 11429.7514 |
| Corporate Debt | 7.55% Poonawalla Fincorp Limited** | 0.6096 | 10000 | 99.3346 |
| Corporate Debt | 8.75% Piramal Finance Limited | 0.5798 | 9500 | 94.4768 |
| Corporate Debt | 8.52% Muthoot Finance Limited | 0.4898 | 8000 | 79.8130 |
| Corporate Debt | 8.75% 360 One Prime Limited** | 0.4576 | 7500 | 74.5688 |
| Corporate Debt | 7.85% Muthoot Finance Limited** | 0.3010 | 5000 | 49.0429 |
| Corporate Debt | JTPM Metal Traders Limited** | 0.1612 | 2500 | 26.2660 |
| Corporate Debt | 8.95% 360 One Prime Limited** | 0.1533 | 2500 | 24.9766 |
| Corporate Debt | 7.88% Poonawalla Fincorp Limited** | 0.1129 | 1857 | 18.3967 |
| Total | | 2.8653 | | 466.8754 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3651 | | 711.2449 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0036 | | 0.5923 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.6610 | | -433.5851 |
| Total | | 1.7077 | | 278.2521 |
| Certificate of Deposit | Small Industries Dev Bank of India** | 1.1696 | 4000 | 190.5776 |
| Certificate of Deposit | Canara Bank | 0.5832 | 2000 | 95.0238 |
| Total | | 1.7528 | | 285.6014 |
| Domestic Mutual Funds Units | Nippon India Money Market Fund Dir Pl-Growth-Gr Op | 14.9836 | 5504465 | 2441.4441 |
| Domestic Mutual Funds Units | Nippon India Ultra Short Duration Fund- Dr Gr Op | 7.3204 | 2533969 | 1192.7863 |
| Total | | 22.3040 | | 3634.2304 |
| Commercial Paper | Aavas Financiers Limited** | 1.2236 | 4000 | 199.3722 |
| Total | | 1.2236 | | 199.3722 |