| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9657 | 656320 | 62.4160 |
| Domestic Equities | ICICI Bank Limited | 4.9629 | 329900 | 44.4705 |
| Domestic Equities | Reliance Industries Limited | 3.8939 | 255800 | 34.8911 |
| Domestic Equities | Bharti Airtel Limited | 3.0389 | 144966 | 27.2304 |
| Domestic Equities | Eternal Limited | 2.8727 | 790813 | 25.7410 |
| Domestic Equities | Infosys Limited | 2.7837 | 173000 | 24.9431 |
| Domestic Equities | State Bank of India | 2.7068 | 278000 | 24.2541 |
| Domestic Equities | Larsen & Toubro Limited | 2.5530 | 62520 | 22.8761 |
| Domestic Equities | Radico Khaitan Limited | 2.3527 | 73000 | 21.0817 |
| Domestic Equities | TVS Motor Company Limited | 2.3217 | 60500 | 20.8041 |
| Domestic Equities | Travel Food Services Limited | 2.1844 | 147883 | 19.5738 |
| Domestic Equities | Hitachi Energy India Limited | 2.1829 | 10866 | 19.5599 |
| Domestic Equities | Sagility India Limited | 2.1669 | 4551400 | 19.4163 |
| Domestic Equities | PB Fintech Limited | 2.1521 | 113300 | 19.2837 |
| Domestic Equities | Max Financial Services Limited | 2.1280 | 121000 | 19.0684 |
| Domestic Equities | Cummins India Limited | 2.1165 | 48300 | 18.9650 |
| Domestic Equities | Tech Mahindra Limited | 2.0956 | 134100 | 18.7780 |
| Domestic Equities | Britannia Industries Limited | 2.0158 | 30150 | 18.0629 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0015 | 90000 | 17.9343 |
| Domestic Equities | Linde India Limited | 1.9673 | 28225 | 17.6279 |
| Domestic Equities | NTPC Limited | 1.9567 | 515000 | 17.5332 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9123 | 50000 | 17.1350 |
| Domestic Equities | Hindalco Industries Limited | 1.8707 | 220000 | 16.7629 |
| Domestic Equities | Navin Fluorine International Limited | 1.8103 | 35100 | 16.2215 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8059 | 101500 | 16.1821 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7073 | 1026667 | 15.2984 |
| Domestic Equities | UltraTech Cement Limited | 1.7050 | 12500 | 15.2775 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6545 | 26500 | 14.8254 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5834 | 595000 | 14.1878 |
| Domestic Equities | NLC India Limited | 1.5566 | 488870 | 13.9484 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5505 | 160000 | 13.8936 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5263 | 100860 | 13.6766 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4682 | 450000 | 13.1558 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4469 | 180000 | 12.9654 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4311 | 8000 | 12.8232 |
| Domestic Equities | Tega Industries Limited | 1.4285 | 67684 | 12.7997 |
| Domestic Equities | Punjab National Bank | 1.3654 | 1084330 | 12.2345 |
| Domestic Equities | LTIMindtree Limited | 1.3641 | 23700 | 12.2233 |
| Domestic Equities | Computer Age Management Services Limited | 1.3213 | 31500 | 11.8396 |
| Domestic Equities | Titan Company Limited | 1.3152 | 35000 | 11.7845 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3118 | 2535929 | 11.7540 |
| Domestic Equities | Axis Bank Limited | 1.2629 | 100000 | 11.3160 |
| Domestic Equities | One 97 Communications Limited | 1.2542 | 100000 | 11.2380 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2489 | 69471 | 11.1904 |
| Domestic Equities | Hexaware Technologies Limited | 1.2148 | 162345 | 10.8852 |
| Domestic Equities | Divi's Laboratories Limited | 1.1429 | 18000 | 10.2411 |
| Domestic Equities | Concord Biotech Limited | 1.0794 | 58700 | 9.6720 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9550 | 117000 | 8.5574 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.2567 | 18286 | 2.2998 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 96.9697 | | 868.9006 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1685 | | 28.3915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1653 | | -1.4815 |
| Total | | 3.0032 | | 26.9100 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0271 | 242000 | 0.2430 |
| Total | | 0.0271 | | 0.2430 |
