| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9431 | 656320 | 66.1308 |
| Domestic Equities | ICICI Bank Limited | 4.8103 | 329900 | 45.8165 |
| Domestic Equities | Reliance Industries Limited | 4.2098 | 255800 | 40.0967 |
| Domestic Equities | Bharti Airtel Limited | 3.1987 | 144966 | 30.4661 |
| Domestic Equities | State Bank of India | 2.8575 | 278000 | 27.2162 |
| Domestic Equities | Infosys Limited | 2.8337 | 173000 | 26.9897 |
| Domestic Equities | Larsen & Toubro Limited | 2.6713 | 62520 | 25.4431 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5082 | 821380 | 23.8898 |
| Domestic Equities | Eternal Limited | 2.4917 | 790813 | 23.7323 |
| Domestic Equities | Radico Khaitan Limited | 2.4588 | 73000 | 23.4191 |
| Domestic Equities | Sagility Limited | 2.3931 | 4551400 | 22.7934 |
| Domestic Equities | Hitachi Energy India Limited | 2.2615 | 9766 | 21.5399 |
| Domestic Equities | TVS Motor Company Limited | 2.2432 | 60500 | 21.3656 |
| Domestic Equities | PB Fintech Limited | 2.1637 | 113300 | 20.6081 |
| Domestic Equities | Cummins India Limited | 2.1399 | 45502 | 20.3817 |
| Domestic Equities | Tech Mahindra Limited | 2.1363 | 134100 | 20.3470 |
| Domestic Equities | Travel Food Services Limited | 2.0897 | 147883 | 19.9036 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0074 | 90000 | 19.1196 |
| Domestic Equities | Navin Fluorine International Limited | 1.9953 | 33135 | 19.0046 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9724 | 50000 | 18.7865 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9519 | 101500 | 18.5907 |
| Domestic Equities | Hindalco Industries Limited | 1.8672 | 220000 | 17.7848 |
| Domestic Equities | Britannia Industries Limited | 1.8505 | 30150 | 17.6257 |
| Domestic Equities | LTIMindtree Limited | 1.8370 | 28700 | 17.4970 |
| Domestic Equities | Linde India Limited | 1.7679 | 28225 | 16.8390 |
| Domestic Equities | NTPC Limited | 1.7651 | 515000 | 16.8122 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6916 | 450000 | 16.1123 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6694 | 10000 | 15.9000 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6420 | 26500 | 15.6390 |
| Domestic Equities | Max Financial Services Limited | 1.6209 | 90700 | 15.4380 |
| Domestic Equities | One 97 Communications Limited | 1.5252 | 110000 | 14.5266 |
| Domestic Equities | UltraTech Cement Limited | 1.5224 | 12500 | 14.5000 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.5182 | 2656633 | 14.4601 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4709 | 160000 | 14.0096 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4638 | 1026667 | 13.9421 |
| Domestic Equities | Titan Company Limited | 1.4360 | 35000 | 13.6770 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4309 | 100860 | 13.6292 |
| Domestic Equities | Punjab National Bank | 1.4174 | 1084330 | 13.4999 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4066 | 180000 | 13.3974 |
| Domestic Equities | The Federal Bank Limited | 1.3540 | 500000 | 12.8960 |
| Domestic Equities | Axis Bank Limited | 1.3436 | 100000 | 12.7970 |
| Domestic Equities | Computer Age Management Services Limited | 1.2800 | 31500 | 12.1914 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2662 | 69471 | 12.0602 |
| Domestic Equities | NLC India Limited | 1.2483 | 488870 | 11.8893 |
| Domestic Equities | Divi's Laboratories Limited | 1.2240 | 18000 | 11.6586 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1734 | 117000 | 11.1764 |
| Domestic Equities | Hexaware Technologies Limited | 0.9244 | 116345 | 8.8044 |
| Domestic Equities | LG Electronics India Ltd | 0.7840 | 45000 | 7.4669 |
| Domestic Equities | Tega Industries Limited | 0.2645 | 13013 | 2.5188 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 98.1025 | | 934.3899 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8226 | | 17.3595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0492 | | 0.4684 |
| Total | | 1.8718 | | 17.8279 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0258 | 242000 | 0.2454 |
| Total | | 0.0258 | | 0.2454 |
