| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7102 | 656320 | 50.6482 |
| Domestic Equities | ICICI Bank Limited | 4.6990 | 329900 | 41.6796 |
| Domestic Equities | Reliance Industries Limited | 4.5457 | 281800 | 40.3199 |
| Domestic Equities | State Bank of India | 3.3487 | 278000 | 29.7029 |
| Domestic Equities | Hitachi Energy India Limited | 3.3157 | 8766 | 29.4099 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2634 | 821380 | 28.9463 |
| Domestic Equities | Bharti Airtel Limited | 3.0837 | 144966 | 27.3522 |
| Domestic Equities | Larsen & Toubro Limited | 2.7153 | 60000 | 24.0840 |
| Domestic Equities | Cummins India Limited | 2.7016 | 45502 | 23.9632 |
| Domestic Equities | Hindalco Industries Limited | 2.5746 | 220000 | 22.8360 |
| Domestic Equities | Navin Fluorine International Limited | 2.4366 | 31685 | 21.6123 |
| Domestic Equities | Titan Company Limited | 2.3978 | 48500 | 21.2682 |
| Domestic Equities | TVS Motor Company Limited | 2.3825 | 60500 | 21.1320 |
| Domestic Equities | Linde India Limited | 2.3293 | 28225 | 20.6607 |
| Domestic Equities | Radico Khaitan Limited | 2.3156 | 60000 | 20.5386 |
| Domestic Equities | Sagility Limited | 2.2486 | 4778400 | 19.9450 |
| Domestic Equities | Tech Mahindra Limited | 2.2277 | 134100 | 19.7596 |
| Domestic Equities | Eternal Limited | 2.2025 | 790813 | 19.5355 |
| Domestic Equities | Infosys Limited | 2.1184 | 158994 | 18.7899 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0693 | 101500 | 18.3542 |
| Domestic Equities | Britannia Industries Limited | 1.9464 | 30150 | 17.2639 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8763 | 12500 | 16.6425 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8218 | 160000 | 16.1592 |
| Domestic Equities | Axis Bank Limited | 1.7159 | 120000 | 15.2196 |
| Domestic Equities | Max Financial Services Limited | 1.6215 | 90700 | 14.3823 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6205 | 375000 | 14.3738 |
| Domestic Equities | The Federal Bank Limited | 1.6176 | 500000 | 14.3475 |
| Domestic Equities | Travel Food Services Limited | 1.6090 | 113283 | 14.2714 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5715 | 45000 | 13.9388 |
| Domestic Equities | Tata Motors Ltd | 1.5250 | 330000 | 13.5267 |
| Domestic Equities | PB Fintech Limited | 1.5028 | 80000 | 13.3296 |
| Domestic Equities | Tata Capital Limited | 1.5024 | 400000 | 13.3260 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4407 | 2246633 | 12.7788 |
| Domestic Equities | NTPC Limited | 1.4175 | 315000 | 12.5732 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4155 | 1026667 | 12.5551 |
| Domestic Equities | LTM Limited | 1.3815 | 28700 | 12.2538 |
| Domestic Equities | One 97 Communications Limited | 1.3590 | 110000 | 12.0538 |
| Domestic Equities | UltraTech Cement Limited | 1.3062 | 10000 | 11.5860 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2761 | 327600 | 11.3186 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2241 | 69471 | 10.8576 |
| Domestic Equities | Divi's Laboratories Limited | 1.1876 | 16200 | 10.5341 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0824 | 94500 | 9.6007 |
| Domestic Equities | Bharat Electronics Limited | 1.0600 | 218000 | 9.4023 |
| Domestic Equities | Tata Elxsi Limited | 0.8381 | 18000 | 7.4338 |
| Domestic Equities | Computer Age Management Services Limited | 0.8327 | 100000 | 7.3860 |
| Domestic Equities | Amagi Media Labs Limited | 0.6927 | 150000 | 6.1440 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 95.1309 | | 843.7973 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0324 | | 44.6368 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1912 | | -1.6955 |
| Total | | 4.8413 | | 42.9413 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0278 | 242000 | 0.2468 |
| Total | | 0.0278 | | 0.2468 |
