| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9561 | 3989600 | 775.9373 |
| Domestic Equities | ICICI Bank Limited | 6.1825 | 3704797 | 535.6396 |
| Domestic Equities | Infosys Limited | 3.9696 | 2200779 | 343.9157 |
| Domestic Equities | Reliance Industries Limited | 3.1496 | 1920396 | 272.8691 |
| Domestic Equities | NTPC Limited | 2.8653 | 7434650 | 248.2430 |
| Domestic Equities | Bharti Airtel Limited | 2.7365 | 1277248 | 237.0828 |
| Domestic Equities | Larsen & Toubro Limited | 2.6663 | 628547 | 230.9973 |
| Domestic Equities | IndusInd Bank Limited | 2.5880 | 2744522 | 224.2137 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5817 | 8608367 | 223.6712 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3556 | 8524956 | 204.0874 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0582 | 121369 | 178.3153 |
| Domestic Equities | Bajaj Finance Limited | 1.9973 | 188484 | 173.0377 |
| Domestic Equities | Vedanta Limited | 1.9652 | 3909092 | 170.2605 |
| Domestic Equities | State Bank of India | 1.8496 | 1972779 | 160.2488 |
| Domestic Equities | Axis Bank Limited | 1.8381 | 1335723 | 159.2449 |
| Domestic Equities | PG Electroplast Limited | 1.7355 | 1949023 | 150.3574 |
| Domestic Equities | Hero MotoCorp Limited | 1.6345 | 328608 | 141.6070 |
| Domestic Equities | LTIMindtree Limited | 1.6332 | 279145 | 141.4958 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5776 | 1440400 | 136.6796 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5354 | 3236184 | 133.0233 |
| Domestic Equities | NTPC Green Energy Limited | 1.5279 | 11898027 | 132.3774 |
| Domestic Equities | RBL Bank Limited | 1.4495 | 5893765 | 125.5785 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4384 | 359812 | 124.6173 |
| Domestic Equities | Asian Paints Limited | 1.4341 | 550000 | 124.2505 |
| Domestic Equities | PNB Housing Finance Limited | 1.4073 | 1166835 | 121.9226 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3809 | 401900 | 119.6376 |
| Domestic Equities | Fortis Healthcare Limited | 1.3681 | 1678114 | 118.5252 |
| Domestic Equities | Alkem Laboratories Limited | 1.2935 | 219804 | 112.0671 |
| Domestic Equities | Max Financial Services Limited | 1.2576 | 725060 | 108.9548 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2042 | 328626 | 104.3289 |
| Domestic Equities | Indraprastha Gas Limited | 1.1846 | 4966110 | 102.6296 |
| Domestic Equities | Angel One Limited | 1.1186 | 319258 | 96.9140 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0981 | 525000 | 95.1405 |
| Domestic Equities | Kaynes Technology India Limited | 1.0872 | 157512 | 94.1922 |
| Domestic Equities | Intellect Design Arena Limited | 1.0309 | 761744 | 89.3183 |
| Domestic Equities | ABB India Limited | 1.0227 | 148388 | 88.6025 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0063 | 732487 | 87.1806 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9776 | 2400000 | 84.6960 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9634 | 906187 | 83.4644 |
| Domestic Equities | Avenue Supermarts Limited | 0.9611 | 208053 | 83.2649 |
| Domestic Equities | Inox Wind Limited | 0.9566 | 4250000 | 82.8750 |
| Domestic Equities | One 97 Communications Limited | 0.9250 | 900000 | 80.1405 |
| Domestic Equities | Coal India Limited | 0.9172 | 2000000 | 79.4600 |
| Domestic Equities | NLC India Limited | 0.8788 | 3149663 | 76.1337 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8640 | 719892 | 74.8508 |
| Domestic Equities | Indigo Paints Limited | 0.8099 | 650000 | 70.1643 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8070 | 900000 | 69.9165 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7539 | 350000 | 65.3170 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7494 | 743376 | 64.9227 |
| Domestic Equities | Sonata Software Limited | 0.7280 | 1541978 | 63.0746 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7245 | 9868155 | 62.7713 |
| Domestic Equities | Grasim Industries Limited | 0.7018 | 238846 | 60.8054 |
| Domestic Equities | ITC Limited | 0.5989 | 1241176 | 51.8874 |
| Domestic Equities | Stanley Lifestyles Limited | 0.5724 | 1475442 | 49.5896 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5417 | 1174185 | 46.9322 |
| Domestic Equities | Electronics Mart India Limited | 0.4882 | 3517408 | 42.3003 |
| Domestic Equities | Power Finance Corporation Limited | 0.4670 | 996764 | 40.4636 |
| Domestic Equities | Petronet LNG Limited | 0.4631 | 1305636 | 40.1222 |
| Domestic Equities | Somany Ceramics Limited | 0.4214 | 763388 | 36.5128 |
| Domestic Equities | Ador Welding Limited | 0.3832 | 338377 | 33.1982 |
| Domestic Equities | Aavas Financiers Limited | 0.3617 | 169973 | 31.3328 |
| Domestic Equities | The Phoenix Mills Limited | 0.3192 | 179912 | 27.6543 |
| Domestic Equities | TeamLease Services Limited | 0.3085 | 136677 | 26.7299 |
| Domestic Equities | KEC International Limited | 0.2481 | 258194 | 21.4921 |
| Domestic Equities | Greenpanel Industries Limited | 0.2454 | 833278 | 21.2603 |
| Domestic Equities | Fusion Finance Limited | 0.2408 | 1226719 | 20.8653 |
| Domestic Equities | Finolex Cables Limited | 0.2046 | 182036 | 17.7267 |
| Domestic Equities | Bayer Cropscience Limited | 0.1981 | 30225 | 17.1627 |
| Domestic Equities | Balkrishna Industries Limited | 0.1026 | 35948 | 8.8871 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0898 | 100000 | 7.7790 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.1584 | | 8330.9186 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1791 | | 275.4317 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0391 | | 3.3914 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.2201 |
| Total | | 3.2208 | | 279.0432 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty 50 Value 20 | 0.2165 | 1260000 | 18.7564 |
| Total | | 0.2165 | | 18.7564 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3140 | 194089 | 27.2074 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.0903 | 741423 | 7.8198 |
| Total | | 0.4043 | | 35.0272 |
