| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9135 | 4211350 | 313.5561 |
| Domestic Equities | Reliance Industries Limited | 3.9098 | 1888500 | 249.5086 |
| Domestic Equities | ICICI Bank Limited | 3.8960 | 1978900 | 248.6290 |
| Domestic Equities | Vodafone Idea Limited | 2.1733 | 99135825 | 138.6910 |
| Domestic Equities | ITC Limited | 1.8327 | 4076450 | 116.9534 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7556 | 2916000 | 112.0327 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6508 | 2527875 | 105.3492 |
| Domestic Equities | JSW Steel Limited | 1.6113 | 804600 | 102.8279 |
| Domestic Equities | Axis Bank Limited | 1.5839 | 785625 | 101.0785 |
| Domestic Equities | Steel Authority of India Limited | 1.3065 | 4079600 | 83.3748 |
| Domestic Equities | Punjab National Bank | 1.2829 | 7720000 | 81.8706 |
| Domestic Equities | Bharat Electronics Limited | 1.2492 | 1940850 | 79.7204 |
| Domestic Equities | State Bank of India | 1.2060 | 798000 | 76.9591 |
| Domestic Equities | Tata Power Company Limited | 1.1922 | 1808150 | 76.0779 |
| Domestic Equities | Bandhan Bank Limited | 1.1386 | 3488400 | 72.6634 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1093 | 467775 | 70.7884 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0929 | 229000 | 69.7442 |
| Domestic Equities | Bank of Baroda | 1.0731 | 2550600 | 68.4836 |
| Domestic Equities | LIC Housing Finance Limited | 1.0142 | 1214000 | 64.7244 |
| Domestic Equities | Eternal Limited | 0.9817 | 2500175 | 62.6494 |
| Domestic Equities | Bharti Airtel Limited | 0.9502 | 331550 | 60.6405 |
| Domestic Equities | GMR Airports Limited | 0.9424 | 5991525 | 60.1369 |
| Domestic Equities | Jio Financial Services Limited | 0.9406 | 2512150 | 60.0278 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8999 | 194375 | 57.4281 |
| Domestic Equities | Tata Steel Limited | 0.8256 | 2532750 | 52.6863 |
| Domestic Equities | Larsen & Toubro Limited | 0.7736 | 121100 | 49.3664 |
| Domestic Equities | Sammaan Capital Limited | 0.7621 | 2747700 | 48.6370 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7229 | 323400 | 46.1298 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7092 | 250800 | 45.2594 |
| Domestic Equities | Yes Bank Limited | 0.6927 | 19095400 | 44.2059 |
| Domestic Equities | Titan Company Limited | 0.6727 | 105350 | 42.9291 |
| Domestic Equities | Grasim Industries Limited | 0.6287 | 128500 | 40.1228 |
| Domestic Equities | Marico Limited | 0.6150 | 477600 | 39.2444 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6039 | 214200 | 38.5389 |
| Domestic Equities | Bajaj Finance Limited | 0.5903 | 414750 | 37.6697 |
| Domestic Equities | NMDC Limited | 0.5705 | 4137750 | 36.4081 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5321 | 78900 | 33.9570 |
| Domestic Equities | Manappuram Finance Limited | 0.5293 | 1038000 | 33.7765 |
| Domestic Equities | Godrej Properties Limited | 0.5287 | 191400 | 33.7381 |
| Domestic Equities | Shriram Finance Limited | 0.5241 | 353100 | 33.4439 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5186 | 1177200 | 33.0970 |
| Domestic Equities | DLF Limited | 0.4978 | 537900 | 31.7684 |
| Domestic Equities | Hindustan Unilever Limited | 0.4930 | 146100 | 31.4626 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4853 | 852500 | 30.9713 |
| Domestic Equities | IDFC First Bank Limited | 0.4582 | 4099550 | 29.2380 |
| Domestic Equities | PNB Housing Finance Limited | 0.4450 | 275600 | 28.4006 |
| Domestic Equities | Adani Enterprises Limited | 0.4295 | 93318 | 27.4112 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3866 | 134750 | 24.6741 |
| Domestic Equities | Biocon Limited | 0.3795 | 565000 | 24.2187 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3690 | 103500 | 23.5452 |
| Domestic Equities | Varun Beverages Limited | 0.3528 | 426375 | 22.5126 |
| Domestic Equities | The Phoenix Mills Limited | 0.3517 | 126700 | 22.4411 |
| Domestic Equities | NBCC (India) Limited | 0.3441 | 2190500 | 21.9620 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.3352 | 181500 | 21.3880 |
| Domestic Equities | Laurus Labs Limited | 0.3320 | 155550 | 21.1859 |
| Domestic Equities | Exide Industries Limited | 0.3314 | 547200 | 21.1493 |
| Domestic Equities | Divi's Laboratories Limited | 0.3312 | 31700 | 21.1344 |
| Domestic Equities | Hindustan Zinc Limited | 0.3256 | 328300 | 20.7797 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3250 | 348700 | 20.7407 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.3223 | 133750 | 20.5667 |
| Domestic Equities | Hero MotoCorp Limited | 0.3181 | 41400 | 20.2984 |
| Domestic Equities | TVS Motor Company Limited | 0.3156 | 60025 | 20.1426 |
| Domestic Equities | RBL Bank Limited | 0.3004 | 555625 | 19.1691 |
| Domestic Equities | Container Corporation of India Limited | 0.2988 | 411250 | 19.0676 |
| Domestic Equities | Canara Bank | 0.2961 | 1444500 | 18.8941 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2932 | 190000 | 18.7093 |
| Domestic Equities | Hindalco Industries Limited | 0.2892 | 163800 | 18.4553 |
| Domestic Equities | Asian Paints Limited | 0.2878 | 68750 | 18.3672 |
| Domestic Equities | Ambuja Cements Limited | 0.2866 | 408450 | 18.2924 |
| Domestic Equities | Cipla Limited | 0.2676 | 121875 | 17.0747 |
| Domestic Equities | Adani Green Energy Limited | 0.2594 | 112200 | 16.5540 |
| Domestic Equities | Patanjali Foods Limited | 0.2522 | 352800 | 16.0947 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2286 | 289525 | 14.5906 |
| Domestic Equities | Delhivery Limited | 0.2206 | 311250 | 14.0794 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2160 | 10500 | 13.7834 |
| Domestic Equities | UltraTech Cement Limited | 0.2051 | 11400 | 13.0895 |
| Domestic Equities | Hyundai Motor India Limited | 0.2023 | 67100 | 12.9100 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1927 | 119500 | 12.3001 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1743 | 282400 | 11.1237 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1638 | 393750 | 10.4501 |
| Domestic Equities | UPL Limited | 0.1629 | 161245 | 10.3971 |
| Domestic Equities | Amber Enterprises India Limited | 0.1611 | 13500 | 10.2803 |
| Domestic Equities | Indus Towers Limited | 0.1578 | 227800 | 10.0699 |
| Domestic Equities | Eicher Motors Limited | 0.1575 | 14000 | 10.0478 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1570 | 12250 | 10.0162 |
| Domestic Equities | NTPC Limited | 0.1510 | 249000 | 9.6338 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1466 | 102000 | 9.3580 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1456 | 142000 | 9.2904 |
| Domestic Equities | Max Financial Services Limited | 0.1437 | 54800 | 9.1735 |
| Domestic Equities | Bank of India | 0.1288 | 587600 | 8.2211 |
| Domestic Equities | Fortis Healthcare Limited | 0.1173 | 80600 | 7.4833 |
| Domestic Equities | JSW Energy Limited | 0.0839 | 90000 | 5.3554 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0828 | 86975 | 5.2833 |
| Domestic Equities | One 97 Communications Limited | 0.0826 | 47125 | 5.2723 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0800 | 129600 | 5.1043 |
| Domestic Equities | Oil India Limited | 0.0783 | 105000 | 4.9996 |
| Domestic Equities | Swiggy Limited | 0.0746 | 184600 | 4.7608 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0745 | 181250 | 4.7542 |
| Domestic Equities | Lodha Developers Limited | 0.0741 | 50400 | 4.7280 |
| Domestic Equities | Interglobe Aviation Limited | 0.0714 | 10350 | 4.5592 |
| Domestic Equities | Dabur India Limited | 0.0677 | 97500 | 4.3232 |
| Domestic Equities | United Spirits Limited | 0.0677 | 34000 | 4.3180 |
| Domestic Equities | Life Insurance Corporation of India | 0.0677 | 105000 | 4.3192 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0675 | 307125 | 4.3071 |
| Domestic Equities | Info Edge (India) Limited | 0.0645 | 41375 | 4.1168 |
| Domestic Equities | Adani Power Limited | 0.0609 | 159750 | 3.8878 |
| Domestic Equities | Union Bank of India | 0.0594 | 225675 | 3.7886 |
| Domestic Equities | Inox Wind Limited | 0.0511 | 350350 | 3.2590 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0503 | 12000 | 3.2092 |
| Domestic Equities | IndusInd Bank Limited | 0.0471 | 32900 | 3.0082 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0465 | 13125 | 2.9648 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0464 | 230700 | 2.9601 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0444 | 20700 | 2.8342 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0444 | 232800 | 2.8348 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0443 | 94800 | 2.8260 |
| Domestic Equities | Bajaj Finserv Limited | 0.0391 | 14000 | 2.4970 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0379 | 68150 | 2.4197 |
| Domestic Equities | Trent Limited | 0.0344 | 5200 | 2.1965 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0329 | 72200 | 2.0978 |
| Domestic Equities | Supreme Industries Limited | 0.0292 | 5250 | 1.8632 |
| Domestic Equities | Power Finance Corporation Limited | 0.0262 | 39000 | 1.6715 |
| Domestic Equities | Avenue Supermarts Limited | 0.0257 | 4050 | 1.6421 |
| Domestic Equities | Hitachi Energy India Limited | 0.0226 | 375 | 1.4417 |
| Domestic Equities | Bharat Forge Limited | 0.0199 | 6500 | 1.2722 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0183 | 7500 | 1.1660 |
| Domestic Equities | BSE Limited | 0.0182 | 2800 | 1.1609 |
| Domestic Equities | Solar Industries India Limited | 0.0172 | 600 | 1.0948 |
| Domestic Equities | Nestle India Limited | 0.0167 | 7500 | 1.0661 |
| Domestic Equities | Coforge Limited | 0.0159 | 7125 | 1.0130 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0152 | 9000 | 0.9699 |
| Domestic Equities | Havells India Limited | 0.0129 | 7000 | 0.8238 |
| Domestic Equities | Britannia Industries Limited | 0.0112 | 1375 | 0.7156 |
| Domestic Equities | UNO Minda Limited | 0.0095 | 5500 | 0.6059 |
| Domestic Equities | Pidilite Industries Limited | 0.0070 | 3000 | 0.4448 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0065 | 400 | 0.4144 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0043 | 1500 | 0.2745 |
| Domestic Equities | SRF Limited | 0.0034 | 800 | 0.2173 |
| Domestic Equities | REC Limited | 0.0030 | 5600 | 0.1891 |
| Domestic Equities | The Federal Bank Limited | 0.0023 | 5000 | 0.1445 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0017 | 1000 | 0.1104 |
| Domestic Equities | Petronet LNG Limited | 0.0008 | 1900 | 0.0515 |
| Total | | 66.4638 | | 4241.4326 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1880 | 7500 | 75.8151 |
| Corporate Debt | LIC Housing Finance Limited | 0.8019 | 500 | 51.1740 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.7773 | 5000 | 49.6022 |
| Corporate Debt | Bharti Telecom Limited** | 0.4050 | 2500 | 25.8452 |
| Corporate Debt | LIC Housing Finance Limited** | 0.4049 | 2500 | 25.8377 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.3974 | 2500 | 25.3635 |
| Total | | 3.9745 | | 253.6377 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.8163 | | 115.9067 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0392 | | -2.5023 |
| Total | | 1.7771 | | 113.4044 |
| Treasury Bills | 364 DAYS T-BILL 2027 | 1.8751 | 12500000 | 119.6615 |
| Total | | 1.8751 | | 119.6615 |
| Certificate of Deposit | Canara Bank** | 2.2428 | 3000 | 143.1270 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7706 | 1000 | 49.1794 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7591 | 1000 | 48.4398 |
| Certificate of Deposit | HDFC Bank Limited | 0.7572 | 1000 | 48.3181 |
| Certificate of Deposit | Bank of Baroda | 0.7539 | 1000 | 48.1122 |
| Certificate of Deposit | HDFC Bank Limited | 0.7518 | 1000 | 47.9792 |
| Certificate of Deposit | Indian Bank | 0.7477 | 1000 | 47.7118 |
| Certificate of Deposit | Union Bank of India | 0.7463 | 1000 | 47.6266 |
| Certificate of Deposit | Indian Bank** | 0.7461 | 1000 | 47.6106 |
| Certificate of Deposit | Kotak Mahindra Bank Limited** | 0.7451 | 1000 | 47.5474 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7400 | 1000 | 47.2230 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.7377 | 1000 | 47.0741 |
| Certificate of Deposit | Indian Bank** | 0.4463 | 600 | 28.4806 |
| Certificate of Deposit | Axis Bank Limited | 0.3759 | 500 | 23.9914 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3725 | 500 | 23.7729 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3724 | 500 | 23.7681 |
| Certificate of Deposit | Canara Bank | 0.3723 | 500 | 23.7559 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.3722 | 500 | 23.7532 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.3717 | 500 | 23.7188 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3709 | 500 | 23.6713 |
| Certificate of Deposit | Canara Bank | 0.3700 | 500 | 23.6105 |
| Total | | 13.9225 | | 888.4719 |
| Domestic Mutual Funds Units | DSP Savings Fund | 11.2221 | 125212973 | 716.1468 |
| Total | | 11.2221 | | 716.1468 |
| Commercial Paper | Bharti Telecom Limited** | 0.7649 | 1000 | 48.8127 |
| Total | | 0.7649 | | 48.8127 |