| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2516 | 4431350 | 341.9673 |
| Domestic Equities | ICICI Bank Limited | 3.2283 | 1663900 | 210.2171 |
| Domestic Equities | Reliance Industries Limited | 2.8851 | 1313000 | 187.8640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4052 | 4086000 | 156.6164 |
| Domestic Equities | Bharti Airtel Limited | 2.1664 | 747650 | 141.0666 |
| Domestic Equities | ITC Limited | 2.1000 | 4342400 | 136.7422 |
| Domestic Equities | Vodafone Idea Limited | 1.9957 | 127154025 | 129.9514 |
| Domestic Equities | JSW Steel Limited | 1.5638 | 805275 | 101.8270 |
| Domestic Equities | Axis Bank Limited | 1.3464 | 691250 | 87.6712 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2914 | 2386125 | 84.0894 |
| Domestic Equities | Punjab National Bank | 1.2818 | 7632000 | 83.4636 |
| Domestic Equities | Tata Power Company Limited | 1.2176 | 1783500 | 79.2855 |
| Domestic Equities | Bharat Electronics Limited | 1.1930 | 1801200 | 77.6858 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1779 | 258125 | 76.7018 |
| Domestic Equities | GMR Airports Limited | 1.1496 | 7763175 | 74.8603 |
| Domestic Equities | LIC Housing Finance Limited | 1.1168 | 1311000 | 72.7212 |
| Domestic Equities | Steel Authority of India Limited | 1.0607 | 3741200 | 69.0700 |
| Domestic Equities | State Bank of India | 1.0473 | 638250 | 68.1938 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0380 | 218200 | 67.5874 |
| Domestic Equities | Bank of Baroda | 1.0320 | 2550600 | 67.1981 |
| Domestic Equities | Jio Financial Services Limited | 0.9674 | 2556800 | 62.9919 |
| Domestic Equities | Bandhan Bank Limited | 0.9485 | 3092400 | 61.7614 |
| Domestic Equities | Marico Limited | 0.9255 | 777600 | 60.2640 |
| Domestic Equities | Titan Company Limited | 0.8910 | 132300 | 58.0162 |
| Domestic Equities | Eternal Limited | 0.8730 | 2301325 | 56.8496 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8571 | 415800 | 55.8108 |
| Domestic Equities | Sammaan Capital Limited | 0.8537 | 3844200 | 55.5910 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8326 | 124950 | 54.2133 |
| Domestic Equities | Tata Steel Limited | 0.7837 | 2414500 | 51.0329 |
| Domestic Equities | Larsen & Toubro Limited | 0.7379 | 119700 | 48.0476 |
| Domestic Equities | Container Corporation of India Limited | 0.7316 | 936250 | 47.6411 |
| Domestic Equities | Shriram Finance Limited | 0.7149 | 496650 | 46.5535 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7136 | 334400 | 46.4649 |
| Domestic Equities | Divi's Laboratories Limited | 0.6671 | 66800 | 43.4367 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6540 | 256975 | 42.5885 |
| Domestic Equities | Bajaj Finance Limited | 0.6313 | 438750 | 41.1109 |
| Domestic Equities | DLF Limited | 0.6173 | 684750 | 40.1948 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6172 | 222250 | 40.1895 |
| Domestic Equities | Yes Bank Limited | 0.5797 | 18939900 | 37.7472 |
| Domestic Equities | NMDC Limited | 0.5742 | 4137750 | 37.3928 |
| Domestic Equities | Godrej Properties Limited | 0.5394 | 191400 | 35.1257 |
| Domestic Equities | Grasim Industries Limited | 0.5364 | 125000 | 34.9312 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4924 | 1177200 | 32.0622 |
| Domestic Equities | IDFC First Bank Limited | 0.4791 | 4479825 | 31.1975 |
| Domestic Equities | Manappuram Finance Limited | 0.4570 | 1011000 | 29.7588 |
| Domestic Equities | Hindustan Unilever Limited | 0.4532 | 131100 | 29.5093 |
| Domestic Equities | PNB Housing Finance Limited | 0.4426 | 275600 | 28.8181 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4425 | 833900 | 28.8112 |
| Domestic Equities | Coforge Limited | 0.4112 | 223875 | 26.7732 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3942 | 134750 | 25.6699 |
| Domestic Equities | Asian Paints Limited | 0.3726 | 99250 | 24.2617 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3686 | 99750 | 24.0028 |
| Domestic Equities | Adani Enterprises Limited | 0.3680 | 99498 | 23.9631 |
| Domestic Equities | Exide Industries Limited | 0.3588 | 648000 | 23.3636 |
| Domestic Equities | Hero MotoCorp Limited | 0.3371 | 43050 | 21.9512 |
| Domestic Equities | Varun Beverages Limited | 0.3364 | 426375 | 21.9029 |
| Domestic Equities | Biocon Limited | 0.3065 | 555000 | 19.9606 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.3060 | 127500 | 19.9270 |
| Domestic Equities | Hindustan Zinc Limited | 0.3005 | 328300 | 19.5650 |
| Domestic Equities | Ambuja Cements Limited | 0.2786 | 408450 | 18.1433 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2786 | 439450 | 18.1383 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2746 | 176000 | 17.8807 |
| Domestic Equities | REC Limited | 0.2742 | 504000 | 17.8567 |
| Domestic Equities | UPL Limited | 0.2725 | 276420 | 17.7420 |
| Domestic Equities | Laurus Labs Limited | 0.2630 | 155550 | 17.1253 |
| Domestic Equities | The Phoenix Mills Limited | 0.2609 | 96250 | 16.9881 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 0.2562 | 145750 | 16.6825 |
| Domestic Equities | Patanjali Foods Limited | 0.2489 | 352800 | 16.2094 |
| Domestic Equities | RBL Bank Limited | 0.2445 | 473075 | 15.9213 |
| Domestic Equities | Adani Green Energy Limited | 0.2442 | 129600 | 15.9039 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2299 | 291375 | 14.9723 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2270 | 251900 | 14.7840 |
| Domestic Equities | Delhivery Limited | 0.2218 | 309175 | 14.4400 |
| Domestic Equities | Canara Bank | 0.2163 | 1046250 | 14.0878 |
| Domestic Equities | GAIL (India) Limited | 0.1982 | 790650 | 12.9058 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1958 | 119500 | 12.7518 |
| Domestic Equities | PB Fintech Limited | 0.1952 | 76300 | 12.7131 |
| Domestic Equities | UltraTech Cement Limited | 0.1939 | 10900 | 12.6287 |
| Domestic Equities | Eicher Motors Limited | 0.1867 | 17100 | 12.1564 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1828 | 196000 | 11.9021 |
| Domestic Equities | TVS Motor Company Limited | 0.1802 | 33600 | 11.7361 |
| Domestic Equities | Hindalco Industries Limited | 0.1730 | 108500 | 11.2623 |
| Domestic Equities | JSW Energy Limited | 0.1637 | 190000 | 10.6618 |
| Domestic Equities | Cipla Limited | 0.1606 | 79875 | 10.4604 |
| Domestic Equities | Nestle India Limited | 0.1534 | 68500 | 9.9914 |
| Domestic Equities | Bank of India | 0.1530 | 712400 | 9.9643 |
| Domestic Equities | Power Finance Corporation Limited | 0.1513 | 219700 | 9.8513 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1422 | 12125 | 9.2593 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1328 | 136000 | 8.6476 |
| Domestic Equities | The Federal Bank Limited | 0.1300 | 295000 | 8.4650 |
| Domestic Equities | Max Financial Services Limited | 0.1286 | 52800 | 8.3725 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1278 | 45750 | 8.3219 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1263 | 101150 | 8.2270 |
| Domestic Equities | Inox Wind Limited | 0.1153 | 743600 | 7.5066 |
| Domestic Equities | NTPC Limited | 0.1149 | 187500 | 7.4841 |
| Domestic Equities | Britannia Industries Limited | 0.1143 | 13000 | 7.4438 |
| Domestic Equities | Waaree Energies Limited | 0.1132 | 23625 | 7.3682 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1121 | 73500 | 7.2989 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1063 | 5200 | 6.9233 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1045 | 227250 | 6.8073 |
| Domestic Equities | Lodha Developers Limited | 0.0937 | 67950 | 6.1012 |
| Domestic Equities | Fortis Healthcare Limited | 0.0890 | 62775 | 5.7938 |
| Domestic Equities | MphasiS Limited | 0.0837 | 23925 | 5.4470 |
| Domestic Equities | One 97 Communications Limited | 0.0756 | 44950 | 4.9256 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0745 | 129600 | 4.8542 |
| Domestic Equities | Indus Towers Limited | 0.0717 | 113900 | 4.6693 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0699 | 171875 | 4.5506 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0671 | 307125 | 4.3689 |
| Domestic Equities | NBCC (India) Limited | 0.0668 | 474500 | 4.3488 |
| Domestic Equities | Dabur India Limited | 0.0636 | 93750 | 4.1391 |
| Domestic Equities | United Spirits Limited | 0.0529 | 26000 | 3.4466 |
| Domestic Equities | Suzlon Energy Limited | 0.0431 | 505400 | 2.8090 |
| Domestic Equities | Bajaj Finserv Limited | 0.0409 | 15250 | 2.6645 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0392 | 84925 | 2.5516 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0344 | 8200 | 2.2412 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0332 | 15300 | 2.1640 |
| Domestic Equities | Supreme Industries Limited | 0.0292 | 5250 | 1.9019 |
| Domestic Equities | Adani Power Limited | 0.0278 | 81650 | 1.8114 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0264 | 50400 | 1.7214 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0260 | 135000 | 1.6901 |
| Domestic Equities | Union Bank of India | 0.0226 | 88500 | 1.4686 |
| Domestic Equities | Trent Limited | 0.0223 | 3500 | 1.4506 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0123 | 9000 | 0.8027 |
| Domestic Equities | Solar Industries India Limited | 0.0107 | 450 | 0.6948 |
| Domestic Equities | Interglobe Aviation Limited | 0.0099 | 1500 | 0.6443 |
| Domestic Equities | Cummins India Limited | 0.0065 | 800 | 0.4213 |
| Domestic Equities | UNO Minda Limited | 0.0038 | 2200 | 0.2448 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0032 | 200 | 0.2053 |
| Domestic Equities | Page Industries Limited | 0.0025 | 45 | 0.1655 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0025 | 600 | 0.1628 |
| Domestic Equities | Pidilite Industries Limited | 0.0021 | 1000 | 0.1376 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0016 | 1000 | 0.1035 |
| Domestic Equities | Info Edge (India) Limited | 0.0011 | 750 | 0.0730 |
| Total | | 67.2796 | | 4380.9953 |
| Corporate Debt | Bajaj Housing Finance Limited** | 1.1630 | 7500 | 75.7283 |
| Corporate Debt | Cholamandalam Investment and Finance Company Limited** | 0.8149 | 5000 | 53.0659 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.8121 | 5000 | 52.8803 |
| Corporate Debt | LIC Housing Finance Limited | 0.7839 | 500 | 51.0434 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 0.7775 | 5000 | 50.6293 |
| Corporate Debt | Bharti Telecom Limited** | 0.3962 | 2500 | 25.8002 |
| Corporate Debt | LIC Housing Finance Limited** | 0.3959 | 2500 | 25.7772 |
| Total | | 5.1435 | | 334.9246 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.6110 | | 104.9008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1959 | | -12.7552 |
| Total | | 1.4151 | | 92.1456 |
| Treasury Bills | 364 DAYS T-BILL 2027 | 1.8337 | 12500000 | 119.4006 |
| Total | | 1.8337 | | 119.4006 |
| Certificate of Deposit | Canara Bank** | 2.1929 | 3000 | 142.7942 |
| Certificate of Deposit | HDFC Bank Limited | 0.7546 | 1000 | 49.1342 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7421 | 1000 | 48.3212 |
| Certificate of Deposit | HDFC Bank Limited | 0.7397 | 1000 | 48.1638 |
| Certificate of Deposit | Bank of Baroda** | 0.7372 | 1000 | 48.0023 |
| Certificate of Deposit | HDFC Bank Limited** | 0.7354 | 1000 | 47.8856 |
| Certificate of Deposit | Indian Bank** | 0.7308 | 1000 | 47.5885 |
| Certificate of Deposit | Indian Bank** | 0.7294 | 1000 | 47.4990 |
| Certificate of Deposit | Kotak Mahindra Bank Limited | 0.7288 | 1000 | 47.4584 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.7243 | 1000 | 47.1609 |
| Certificate of Deposit | Indian Bank** | 0.4365 | 600 | 28.4246 |
| Certificate of Deposit | Axis Bank Limited** | 0.3676 | 500 | 23.9367 |
| Certificate of Deposit | Union Bank of India** | 0.3650 | 500 | 23.7675 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3643 | 500 | 23.7194 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.3643 | 500 | 23.7239 |
| Certificate of Deposit | Small Industries Development Bank of India** | 0.3641 | 500 | 23.7102 |
| Certificate of Deposit | Canara Bank** | 0.3641 | 500 | 23.7056 |
| Certificate of Deposit | Small Industries Development Bank of India | 0.3636 | 500 | 23.6787 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development | 0.3630 | 500 | 23.6348 |
| Certificate of Deposit | Canara Bank | 0.3620 | 500 | 23.5706 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.0722 | 100 | 4.7008 |
| Total | | 12.6018 | | 820.5809 |
| Domestic Mutual Funds Units | DSP Savings Fund - Direct Plan - Growth | 10.9791 | 125212973 | 714.9147 |
| Total | | 10.9791 | | 714.9147 |
| Commercial Paper | Bharti Telecom Limited** | 0.7473 | 1000 | 48.6618 |
| Total | | 0.7473 | | 48.6618 |
