| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4796 | 10500448 | 1520.3599 |
| Domestic Equities | EIH Limited | 4.2897 | 26478620 | 1190.2140 |
| Domestic Equities | ICICI Bank Limited | 3.8220 | 9699315 | 1060.4261 |
| Domestic Equities | Linde India Limited | 3.7844 | 1638368 | 1050.0055 |
| Domestic Equities | Reliance Industries Limited | 3.1061 | 2900000 | 861.7930 |
| Domestic Equities | Axis Bank Limited | 3.0195 | 8000121 | 837.7727 |
| Domestic Equities | Bajaj Finance Limited | 2.6135 | 1000830 | 725.1264 |
| Domestic Equities | Larsen & Toubro Limited | 2.5779 | 1900292 | 715.2509 |
| Domestic Equities | Max Financial Services Limited | 2.5285 | 7000000 | 701.5400 |
| Domestic Equities | State Bank of India | 2.4947 | 9200000 | 692.1620 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4551 | 11523112 | 681.1888 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3012 | 1700747 | 638.4774 |
| Domestic Equities | NTPC Limited | 2.2390 | 18500000 | 621.2300 |
| Domestic Equities | Tata Power Company Limited | 2.1738 | 15300000 | 603.1260 |
| Domestic Equities | ITC Limited | 2.0764 | 13449500 | 576.1093 |
| Domestic Equities | GE T&D India Limited | 2.0080 | 6568006 | 557.1311 |
| Domestic Equities | Vesuvius India Limited | 1.9392 | 1622088 | 538.0304 |
| Domestic Equities | Kennametal India Limited | 1.6761 | 1954675 | 465.0465 |
| Domestic Equities | PVR INOX Limited | 1.5782 | 3301725 | 437.8913 |
| Domestic Equities | HCL Technologies Limited | 1.4464 | 2600000 | 401.3230 |
| Domestic Equities | Zomato Limited | 1.3803 | 21030506 | 382.9655 |
| Domestic Equities | Voltas Limited | 1.2882 | 3238909 | 357.4298 |
| Domestic Equities | Shoppers Stop Limited | 1.2116 | 4452487 | 336.1628 |
| Domestic Equities | Infosys Limited | 1.1881 | 2200504 | 329.6465 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1459 | 27150000 | 317.9265 |
| Domestic Equities | Trent Limited | 0.9961 | 700000 | 276.3600 |
| Domestic Equities | Bosch Limited | 0.9940 | 91830 | 275.7774 |
| Domestic Equities | Gland Pharma Limited | 0.9420 | 1416437 | 261.3680 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9019 | 5500000 | 250.2500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8955 | 1533223 | 248.4665 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8612 | 3500657 | 238.9373 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8339 | 11256570 | 231.3788 |
| Domestic Equities | CIE Automotive India Limited | 0.8299 | 4986332 | 230.2688 |
| Domestic Equities | Tata Motors Limited | 0.8230 | 2300000 | 228.3440 |
| Domestic Equities | REC Limited | 0.8127 | 5000000 | 225.5000 |
| Domestic Equities | Hitachi Energy India Limited | 0.7777 | 309489 | 215.7664 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7719 | 2889986 | 214.1624 |
| Domestic Equities | Triveni Turbine Limited | 0.7581 | 3918939 | 210.3295 |
| Domestic Equities | Canara Bank | 0.6492 | 3100000 | 180.1255 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6349 | 2166707 | 176.1533 |
| Domestic Equities | ABB India Limited | 0.6305 | 275000 | 174.9234 |
| Domestic Equities | MedPlus Health Services Limited | 0.6198 | 2500000 | 171.9625 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6188 | 2697160 | 171.7012 |
| Domestic Equities | Sapphire Foods India Limited | 0.6170 | 1091146 | 171.1954 |
| Domestic Equities | Power Finance Corporation Limited | 0.6154 | 4375000 | 170.7344 |
| Domestic Equities | Info Edge (India) Limited | 0.6056 | 300490 | 168.0340 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5880 | 3015974 | 163.1340 |
| Domestic Equities | Siemens Limited | 0.5820 | 300454 | 161.4655 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5799 | 6015137 | 160.9049 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5747 | 1106175 | 159.4441 |
| Domestic Equities | Zydus Lifesciences Limited | 0.5718 | 1574832 | 158.6407 |
| Domestic Equities | Container Corporation of India Limited | 0.5692 | 1790476 | 157.9379 |
| Domestic Equities | Honeywell Automation India Limited | 0.5684 | 40766 | 157.7124 |
| Domestic Equities | Mahindra Logistics Limited | 0.5658 | 3839999 | 156.9984 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5650 | 949834 | 156.7606 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5540 | 800000 | 153.7080 |
| Domestic Equities | Varroc Engineering Limited | 0.5518 | 3038654 | 153.1026 |
| Domestic Equities | Exide Industries Limited | 0.5488 | 5000000 | 152.2750 |
| Domestic Equities | Pfizer Limited | 0.5486 | 362848 | 152.2129 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5343 | 2100000 | 148.2495 |
| Domestic Equities | Lupin Limited | 0.5245 | 900000 | 145.5120 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5177 | 3200000 | 143.6320 |
| Domestic Equities | 3M India Limited | 0.5138 | 45704 | 142.5661 |
| Domestic Equities | KEC International Limited | 0.5077 | 2028832 | 140.8517 |
| Domestic Equities | Ajanta Pharma Limited | 0.5057 | 628966 | 140.3129 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5022 | 1832470 | 139.3410 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4994 | 10000000 | 138.5500 |
| Domestic Equities | Divi's Laboratories Limited | 0.4954 | 398947 | 137.4492 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4889 | 500473 | 135.6457 |
| Domestic Equities | Tata Consumer Products Limited | 0.4741 | 1200000 | 131.5440 |
| Domestic Equities | Gillette India Limited | 0.4465 | 190000 | 123.8724 |
| Domestic Equities | Sanofi India Limited | 0.4456 | 152371 | 123.6331 |
| Domestic Equities | Abbott India Limited | 0.4373 | 44742 | 121.3439 |
| Domestic Equities | One 97 Communications Limited | 0.4262 | 2937164 | 118.2649 |
| Domestic Equities | Devyani International Limited | 0.4214 | 7771730 | 116.9257 |
| Domestic Equities | NLC India Limited | 0.4111 | 5000000 | 114.0500 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3975 | 859153 | 110.2981 |
| Domestic Equities | Electronics Mart India Limited | 0.3898 | 5646364 | 108.1561 |
| Domestic Equities | Emami Limited | 0.3829 | 2474429 | 106.2396 |
| Domestic Equities | CARE Ratings Limited | 0.3685 | 913365 | 102.2421 |
| Domestic Equities | Finolex Cables Limited | 0.3637 | 1008142 | 100.9150 |
| Domestic Equities | Timken India Limited | 0.3548 | 344285 | 98.4483 |
| Domestic Equities | Whirlpool of India Limited | 0.3511 | 797500 | 97.4106 |
| Domestic Equities | Dalmia Bharat Limited | 0.3270 | 467123 | 90.7223 |
| Domestic Equities | Sheela Foam Limited | 0.3205 | 942367 | 88.9312 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3023 | 250387 | 83.8696 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2799 | 2961383 | 77.6623 |
| Domestic Equities | VRL Logistics Limited | 0.2712 | 1367165 | 75.2419 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2545 | 1250000 | 70.6250 |
| Domestic Equities | Tata Steel Limited | 0.2528 | 4500000 | 70.1325 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2512 | 2500000 | 69.7000 |
| Domestic Equities | Chalet Hotels Limited | 0.2475 | 777461 | 68.6731 |
| Domestic Equities | TCI Express Limited | 0.2291 | 620790 | 63.5658 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2258 | 3867904 | 62.6407 |
| Domestic Equities | CESC Limited | 0.2192 | 5000000 | 60.8250 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.2073 | 2712183 | 57.5118 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2060 | 176392 | 57.1484 |
| Domestic Equities | Kaynes Technology India Limited | 0.1971 | 190449 | 54.6960 |
| Domestic Equities | TeamLease Services Limited | 0.1930 | 195438 | 53.5617 |
| Domestic Equities | GE Power India Limited | 0.1632 | 1704905 | 45.2738 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1542 | 400028 | 42.7970 |
| Domestic Equities | Blue Star Limited | 0.0469 | 102161 | 13.0122 |
| Total | | 98.4892 | | 27326.4154 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0595 | | 293.9722 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.2356 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0910 | | -25.2574 |
| Total | | 0.9693 | | 268.9504 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 0.5414 | 254227 | 150.2212 |
| Total | | 0.5414 | | 150.2212 |