| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0531 | 2030500 | 371.2160 |
| Domestic Equities | ICICI Bank Limited | 5.4460 | 2125800 | 286.6322 |
| Domestic Equities | State Bank of India | 3.4081 | 2325000 | 179.3738 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1641 | 960000 | 166.5312 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.0577 | 1058796 | 160.9317 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9908 | 725000 | 157.4120 |
| Domestic Equities | Bajaj Finance Limited | 2.9319 | 172500 | 154.3116 |
| Domestic Equities | REC Limited | 2.8997 | 3555834 | 152.6164 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8138 | 218780 | 148.0966 |
| Domestic Equities | Bharti Airtel Limited | 2.7336 | 830000 | 143.8722 |
| Domestic Equities | Infosys Limited | 2.5746 | 862750 | 135.5078 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5543 | 116679 | 134.4393 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5382 | 6172520 | 133.5919 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4806 | 255228 | 130.5581 |
| Domestic Equities | Bajaj Auto Limited | 2.3976 | 160165 | 126.1916 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3752 | 1881738 | 125.0133 |
| Domestic Equities | BLUE STAR LTD | 2.1360 | 526212 | 112.4199 |
| Domestic Equities | Tech Mahindra Limited | 2.1248 | 788515 | 111.8311 |
| Domestic Equities | Larsen & Toubro Limited | 2.0785 | 313247 | 109.3952 |
| Domestic Equities | NTPC Limited | 2.0383 | 3000000 | 107.2800 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0180 | 160534 | 106.2125 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8969 | 1387089 | 99.8357 |
| Domestic Equities | Coal India Limited | 1.7313 | 2288373 | 91.1230 |
| Domestic Equities | Devyani International Limited | 1.6942 | 5978976 | 89.1704 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.6521 | 1268104 | 86.9539 |
| Domestic Equities | Pidilite Industries Limited | 1.5886 | 293437 | 83.6090 |
| Domestic Equities | Arvind Limited | 1.5585 | 2602704 | 82.0242 |
| Domestic Equities | United Spirits Limited | 1.5290 | 574270 | 80.4725 |
| Domestic Equities | Zomato Limited | 1.5215 | 3970323 | 80.0814 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.4911 | 14274320 | 78.4802 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.4795 | 676549 | 77.8708 |
| Domestic Equities | Oil India Limited | 1.4792 | 2012947 | 77.8507 |
| Domestic Equities | JSW Energy Limited | 1.4308 | 1400000 | 75.3060 |
| Domestic Equities | Hindalco Industries Limited | 1.3939 | 1075000 | 73.3634 |
| Domestic Equities | ICRA LIMITED | 1.3852 | 132430 | 72.9034 |
| Domestic Equities | SRF Limited | 1.3402 | 240000 | 70.5396 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3119 | 394059 | 69.0490 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2746 | 11097585 | 67.0849 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2627 | 454743 | 66.4561 |
| Domestic Equities | Biocon Limited | 1.1734 | 1807442 | 61.7603 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0682 | 490543 | 56.2236 |
| Domestic Equities | Garware Polyester Limited | 1.0483 | 139864 | 55.1729 |
| Domestic Equities | Newgen Software Technologies Limited | 1.0389 | 548798 | 54.6767 |
| Domestic Equities | Creditaccess Grameen Limited | 0.6801 | 376019 | 35.7951 |
| Domestic Equities | Orchid Pharma Limited | 0.6059 | 410894 | 31.8895 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4228 | 520500 | 22.2540 |
| Total | | 94.8738 | | 4993.3807 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.6133 | 242851 | 242.8064 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5129 | | 26.9958 |
| Total | | 5.1262 | | 269.8022 |
