| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.1310 | 2100000 | 303.6180 |
| Domestic Equities | Larsen & Toubro Limited | 5.1254 | 825247 | 303.2865 |
| Domestic Equities | HDFC Bank Limited | 4.3550 | 1325000 | 257.6993 |
| Domestic Equities | Bharti Airtel Limited | 4.0780 | 1300000 | 241.3060 |
| Domestic Equities | Tech Mahindra Limited | 3.7237 | 1400000 | 220.3460 |
| Domestic Equities | Godfrey Phillips India Limited | 3.7018 | 251706 | 219.0471 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5741 | 171679 | 211.4914 |
| Domestic Equities | Infosys Limited | 3.1050 | 1175750 | 183.7345 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.6635 | 1100000 | 157.6080 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4908 | 5672520 | 147.3891 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.2108 | 263000 | 130.8188 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.1741 | 1422089 | 128.6493 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1708 | 3125000 | 128.4531 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.0606 | 1505492 | 121.9298 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.0530 | 758796 | 121.4832 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0293 | 1831738 | 120.0796 |
| Domestic Equities | State Bank of India | 1.9973 | 1455000 | 118.1897 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9845 | 700000 | 117.4320 |
| Domestic Equities | Newgen Software Technologies Limited | 1.8813 | 899886 | 111.3249 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8309 | 157462 | 108.3417 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.7822 | 16578704 | 105.4571 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6573 | 12062473 | 98.0679 |
| Domestic Equities | Arvind Limited | 1.6507 | 2729214 | 97.6786 |
| Domestic Equities | Eternal Limited | 1.5990 | 3970323 | 94.6168 |
| Domestic Equities | Bajaj Finance Limited | 1.5515 | 100000 | 91.8050 |
| Domestic Equities | Devyani International Limited | 1.5511 | 5476676 | 91.7836 |
| Domestic Equities | ICRA LIMITED | 1.5084 | 132430 | 89.2578 |
| Domestic Equities | Garware Polyester Limited | 1.4618 | 184184 | 86.5020 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.4561 | 144080 | 86.1598 |
| Domestic Equities | Shree Cement Limited | 1.3742 | 27476 | 81.3152 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3611 | 419059 | 80.5431 |
| Domestic Equities | Tata Steel Limited | 1.3606 | 5000000 | 80.5100 |
| Domestic Equities | UltraTech Cement Limited | 1.3450 | 71000 | 79.5910 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3042 | 17935028 | 77.1744 |
| Domestic Equities | Tata Motors Limited | 1.2159 | 1000000 | 71.9500 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2156 | 686549 | 71.9297 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2125 | 150000 | 71.7450 |
| Domestic Equities | Hindalco Industries Limited | 1.1509 | 1075000 | 68.1012 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1213 | 454743 | 66.3516 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1173 | 45000 | 66.1140 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0782 | 557464 | 63.8018 |
| Domestic Equities | JSW Energy Limited | 1.0296 | 1248577 | 60.9243 |
| Domestic Equities | One 97 Communications Limited | 1.0246 | 680899 | 60.6307 |
| Domestic Equities | IDFC First Bank Limited | 0.9764 | 8500000 | 57.7745 |
| Domestic Equities | Schloss Bangalore Limited | 0.8689 | 1181941 | 51.4144 |
| Domestic Equities | REC Limited | 0.7343 | 1080123 | 43.4533 |
| Domestic Equities | Bharat Electronics Limited | 0.6500 | 1000000 | 38.4600 |
| Domestic Equities | United Spirits Limited | 0.6203 | 241455 | 36.7036 |
| Domestic Equities | Amber Enterprises India Limited | 0.5658 | 51573 | 33.4786 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5388 | 520500 | 31.8806 |
| Domestic Equities | Varun Beverages Limited | 0.5067 | 630000 | 29.9849 |
| Domestic Equities | SRF Limited | 0.4835 | 100000 | 28.6100 |
| Domestic Equities | Oracle Financial Services Software | 0.4719 | 33000 | 27.9262 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.2149 | 107217 | 12.7181 |
| Domestic Equities | Orchid Pharma Limited | 0.2101 | 197729 | 12.4322 |
| Total | | 96.3115 | | 5699.0752 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.4231 | 202590 | 202.5577 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2653 | | 15.7011 |
| Total | | 3.6885 | | 218.2588 |
