| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5710 | 7179200 | 525.1944 |
| Domestic Equities | NTPC Limited | 5.0708 | 10934650 | 405.2928 |
| Domestic Equities | State Bank of India | 3.9962 | 3261159 | 319.3979 |
| Domestic Equities | ICICI Bank Limited | 3.4774 | 2304797 | 277.9355 |
| Domestic Equities | Axis Bank Limited | 3.3939 | 2335825 | 271.2594 |
| Domestic Equities | IndusInd Bank Limited | 3.3840 | 3594522 | 270.4698 |
| Domestic Equities | Bharti Airtel Limited | 3.2812 | 1471337 | 262.2511 |
| Domestic Equities | Reliance Industries Limited | 3.2290 | 1920396 | 258.0820 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9404 | 6650000 | 235.0110 |
| Domestic Equities | Larsen & Toubro Limited | 2.7557 | 628547 | 220.2492 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4906 | 8108367 | 199.0604 |
| Domestic Equities | Kaynes Technology India Limited | 2.3175 | 540093 | 185.2303 |
| Domestic Equities | Infosys Limited | 2.0695 | 1322594 | 165.4036 |
| Domestic Equities | Voltas Limited | 2.0378 | 1279660 | 162.8751 |
| Domestic Equities | ITC Limited | 1.9946 | 5541176 | 159.4196 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9769 | 669812 | 158.0020 |
| Domestic Equities | Bajaj Finance Limited | 1.8902 | 1884840 | 151.0794 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8692 | 121404 | 149.3998 |
| Domestic Equities | Coal India Limited | 1.8142 | 3219115 | 145.0050 |
| Domestic Equities | PG Electroplast Limited | 1.7931 | 3049840 | 143.3120 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.7896 | 5024956 | 143.0354 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7352 | 328626 | 138.6867 |
| Domestic Equities | Jindal Steel Limited | 1.6920 | 1214960 | 135.2372 |
| Domestic Equities | Asian Paints Limited | 1.5170 | 560000 | 121.2512 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4107 | 116566 | 112.7543 |
| Domestic Equities | NTPC Green Energy Limited | 1.3743 | 11898027 | 109.8426 |
| Domestic Equities | Vedanta Limited | 1.3060 | 1594092 | 104.3811 |
| Domestic Equities | LTIMindtree Limited | 1.2261 | 244145 | 97.9949 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0421 | 281900 | 83.2930 |
| Domestic Equities | Fortis Healthcare Limited | 0.9460 | 951045 | 75.6081 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9265 | 2500000 | 74.0500 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8590 | 732487 | 68.6597 |
| Domestic Equities | Piramal Finance Limited | 0.8426 | 367102 | 67.3449 |
| Domestic Equities | NLC India Limited | 0.7910 | 2353632 | 63.2186 |
| Domestic Equities | RBL Bank Limited | 0.7772 | 2143765 | 62.1156 |
| Domestic Equities | Grasim Industries Limited | 0.7643 | 238846 | 61.0896 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7314 | 1550204 | 58.4582 |
| Domestic Equities | Alkem Laboratories Limited | 0.7074 | 106696 | 56.5382 |
| Domestic Equities | Blue Star Limited | 0.6919 | 343338 | 55.3015 |
| Domestic Equities | Shriram Finance Limited | 0.6856 | 628323 | 54.7960 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6714 | 2400000 | 53.6640 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6711 | 10368155 | 53.6345 |
| Domestic Equities | Trent Limited | 0.6366 | 154374 | 50.8786 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6295 | 1500000 | 50.3100 |
| Domestic Equities | Swiggy Limited | 0.6182 | 1900000 | 49.4095 |
| Domestic Equities | Angel One Limited | 0.5898 | 2071720 | 47.1378 |
| Domestic Equities | Indigo Paints Limited | 0.5781 | 650000 | 46.2020 |
| Domestic Equities | Intellect Design Arena Limited | 0.5705 | 761744 | 45.5942 |
| Domestic Equities | Balkrishna Industries Limited | 0.5700 | 218697 | 45.5546 |
| Domestic Equities | Max Financial Services Limited | 0.5610 | 300770 | 44.8358 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5358 | 328319 | 42.8259 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5125 | 300000 | 40.9590 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4911 | 520122 | 39.2510 |
| Domestic Equities | Fusion Finance Limited | 0.4834 | 2794586 | 38.6324 |
| Domestic Equities | L&T Finance Limited | 0.4644 | 1545270 | 37.1174 |
| Domestic Equities | Sonata Software Limited | 0.4044 | 1541978 | 32.3199 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4033 | 382534 | 32.2361 |
| Domestic Equities | Indraprastha Gas Limited | 0.4001 | 2195809 | 31.9754 |
| Domestic Equities | Petronet LNG Limited | 0.3815 | 1227370 | 30.4940 |
| Domestic Equities | Ador Welding Limited | 0.3717 | 338377 | 29.7095 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3577 | 707586 | 28.5900 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3463 | 1200000 | 27.6780 |
| Domestic Equities | Electronics Mart India Limited | 0.3326 | 3017408 | 26.5834 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3199 | 402309 | 25.5647 |
| Domestic Equities | Somany Ceramics Limited | 0.3145 | 704018 | 25.1370 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2699 | 234424 | 21.5694 |
| Domestic Equities | The Phoenix Mills Limited | 0.2403 | 127487 | 19.2034 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2199 | 1420975 | 17.5775 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1974 | 40000 | 15.7740 |
| Domestic Equities | Greenpanel Industries Limited | 0.1786 | 833278 | 14.2774 |
| Domestic Equities | Finolex Cables Limited | 0.1769 | 182036 | 14.1351 |
| Domestic Equities | TeamLease Services Limited | 0.1491 | 105572 | 11.9138 |
| Domestic Equities | Triveni Turbine Limited | 0.1291 | 234518 | 10.3153 |
| Domestic Equities | KPIT Technologies Limited | 0.0794 | 100000 | 6.3475 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 94.0243 | | 7514.9952 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6486 | | 451.4671 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2911 | | 23.2669 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0361 | | 2.8820 |
| Total | | 5.9757 | | 477.6160 |
