| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.1293 | 1894500 | 1038.1481 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8166 | 5335000 | 934.3986 |
| Domestic Equities | Fortis Healthcare Limited | 2.7906 | 13256434 | 925.7631 |
| Domestic Equities | Persistent Systems Limited | 2.7328 | 1644232 | 906.5884 |
| Domestic Equities | Voltas Limited | 2.5185 | 5727822 | 835.5174 |
| Domestic Equities | Power Finance Corporation Limited | 2.4974 | 20000000 | 828.5000 |
| Domestic Equities | The Federal Bank Limited | 2.3238 | 40000000 | 770.9200 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0831 | 6300000 | 691.0785 |
| Domestic Equities | Varun Beverages Limited | 1.9435 | 11947809 | 644.7635 |
| Domestic Equities | Bharat Forge Limited | 1.9186 | 5444007 | 636.4861 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8572 | 11525200 | 616.1372 |
| Domestic Equities | Indus Towers Limited | 1.8138 | 18000000 | 601.7400 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7877 | 450000 | 593.0775 |
| Domestic Equities | Max Financial Services Limited | 1.7644 | 5100000 | 585.3270 |
| Domestic Equities | Ashok Leyland Limited | 1.5957 | 25922152 | 529.3822 |
| Domestic Equities | Torrent Power Limited | 1.5725 | 3508679 | 521.6879 |
| Domestic Equities | Lupin Limited | 1.5603 | 2552382 | 517.6103 |
| Domestic Equities | NTPC Limited | 1.5091 | 14000000 | 500.6400 |
| Domestic Equities | Info Edge (India) Limited | 1.4520 | 670734 | 481.6809 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4244 | 6000000 | 472.5300 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4054 | 2600522 | 466.2346 |
| Domestic Equities | IPCA Laboratories Limited | 1.4034 | 3100000 | 465.5890 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3793 | 3000000 | 457.5750 |
| Domestic Equities | Gland Pharma Limited | 1.3440 | 2800000 | 445.8720 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3417 | 6700000 | 445.1145 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3306 | 3727054 | 441.4323 |
| Domestic Equities | REC Limited | 1.2938 | 10000000 | 429.2000 |
| Domestic Equities | Alkem Laboratories Limited | 1.2715 | 864103 | 421.8292 |
| Domestic Equities | Supreme Industries Limited | 1.2619 | 1221885 | 418.6483 |
| Domestic Equities | Page Industries Limited | 1.2355 | 96000 | 409.8600 |
| Domestic Equities | United Breweries Limited | 1.2354 | 2050000 | 409.8463 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2022 | 2335590 | 398.8370 |
| Domestic Equities | Cummins India Limited | 1.1959 | 1300000 | 396.7405 |
| Domestic Equities | Tube Investments of India Limited | 1.1904 | 1426000 | 394.9093 |
| Domestic Equities | One 97 Communications Limited | 1.1879 | 5029921 | 394.0692 |
| Domestic Equities | NLC India Limited | 1.1871 | 16096145 | 393.8244 |
| Domestic Equities | Zomato Limited | 1.1552 | 19000000 | 383.2300 |
| Domestic Equities | Trent Limited | 1.1236 | 700000 | 372.7605 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1026 | 16900900 | 365.7862 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0965 | 34896768 | 363.7639 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0658 | 27000000 | 353.5920 |
| Domestic Equities | Dalmia Bharat Limited | 0.9883 | 1800000 | 327.8790 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9819 | 5101605 | 325.7375 |
| Domestic Equities | Angel One Limited | 0.9651 | 1384041 | 320.1564 |
| Domestic Equities | Sundaram Finance Limited | 0.9557 | 693070 | 317.0414 |
| Domestic Equities | Gujarat Gas Limited | 0.9410 | 7570971 | 312.1890 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9252 | 600000 | 306.9210 |
| Domestic Equities | Bharat Electronics Limited | 0.9083 | 10000000 | 301.3200 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9069 | 16800000 | 300.8544 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8974 | 1910000 | 297.7213 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8788 | 726316 | 291.5360 |
| Domestic Equities | Union Bank of India | 0.8748 | 23000000 | 290.2140 |
| Domestic Equities | Container Corporation of India Limited | 0.8731 | 4188220 | 289.6573 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8695 | 222000 | 288.4568 |
| Domestic Equities | Balkrishna Industries Limited | 0.8471 | 1100000 | 281.0280 |
| Domestic Equities | Mphasis Limited | 0.8290 | 1100000 | 275.0220 |
| Domestic Equities | Endurance Technologies Limited | 0.7713 | 1300000 | 255.8790 |
| Domestic Equities | Schaeffler India Limited | 0.7580 | 744795 | 251.4726 |
| Domestic Equities | Devyani International Limited | 0.7465 | 16604941 | 247.6461 |
| Domestic Equities | Astral Limited | 0.7425 | 1903149 | 246.3151 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7336 | 605000 | 243.3824 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7260 | 8510309 | 240.8417 |
| Domestic Equities | Coromandel International Limited | 0.7234 | 1210830 | 239.9986 |
| Domestic Equities | Bata India Limited | 0.6987 | 1900000 | 231.7810 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6926 | 550000 | 229.7598 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6780 | 6241757 | 224.9217 |
| Domestic Equities | Indian Bank | 0.6478 | 3970260 | 214.9102 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6402 | 6000000 | 212.3700 |
| Domestic Equities | NTPC Green Energy Limited | 0.5506 | 18155964 | 182.6672 |
| Domestic Equities | Timken India Limited | 0.5358 | 646271 | 177.7665 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5247 | 745047 | 174.0840 |
| Domestic Equities | 3M India Limited | 0.5225 | 60000 | 173.3349 |
| Domestic Equities | Carborundum Universal Limited | 0.5121 | 1675041 | 169.8743 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4853 | 559000 | 161.0116 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4804 | 330181 | 159.3701 |
| Domestic Equities | Bank of India | 0.4682 | 14500000 | 155.3240 |
| Domestic Equities | NMDC Limited | 0.4678 | 22526073 | 155.1821 |
| Domestic Equities | JK Cement Limited | 0.4497 | 302470 | 149.1979 |
| Domestic Equities | Radico Khaitan Limited | 0.4496 | 614119 | 149.1664 |
| Domestic Equities | Bayer Cropscience Limited | 0.4492 | 303512 | 149.0123 |
| Domestic Equities | Sundram Fasteners Limited | 0.4397 | 1597598 | 145.8847 |
| Domestic Equities | Indraprastha Gas Limited | 0.4227 | 6904530 | 140.2448 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4154 | 2987915 | 137.8026 |
| Domestic Equities | Sanofi India Limited | 0.3914 | 226766 | 129.8326 |
| Domestic Equities | Deepak Nitrite Limited | 0.3550 | 593778 | 117.7818 |
| Domestic Equities | Tata Communications Limited | 0.2807 | 590000 | 93.1138 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2748 | 15081195 | 91.1658 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2287 | 1705019 | 75.8733 |
| Domestic Equities | MTAR Technologies Limited | 0.2192 | 567479 | 72.7026 |
| Domestic Equities | Ajanta Pharma Limited | 0.1664 | 210448 | 55.2005 |
| Domestic Equities | Bosch Limited | 0.1613 | 18866 | 53.5011 |
| Domestic Equities | Affle (India) Limited | 0.1599 | 329725 | 53.0379 |
| Domestic Equities | Apar Industries Limited | 0.1454 | 87052 | 48.2264 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 98.8585 | | 32796.0624 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2698 | | 421.2538 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0980 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1286 | | -42.6706 |
| Total | | 1.1415 | | 378.6812 |
