| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7491 | 8079200 | 800.8103 |
| Domestic Equities | Vedanta Limited | 3.9680 | 6009092 | 363.1895 |
| Domestic Equities | Infosys Limited | 3.5696 | 2022594 | 326.7298 |
| Domestic Equities | State Bank of India | 3.4995 | 3261159 | 320.3110 |
| Domestic Equities | ICICI Bank Limited | 3.3815 | 2304797 | 309.5112 |
| Domestic Equities | Reliance Industries Limited | 3.2948 | 1920396 | 301.5790 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1983 | 1330000 | 292.7463 |
| Domestic Equities | NTPC Limited | 3.0368 | 8434650 | 277.9639 |
| Domestic Equities | Bharti Airtel Limited | 2.9382 | 1277248 | 268.9373 |
| Domestic Equities | IndusInd Bank Limited | 2.8273 | 2994522 | 258.7866 |
| Domestic Equities | Larsen & Toubro Limited | 2.8042 | 628547 | 256.6672 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5464 | 8108367 | 233.0750 |
| Domestic Equities | Axis Bank Limited | 2.5460 | 1835825 | 233.0396 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3463 | 669812 | 214.7551 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3439 | 8924956 | 214.5381 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2146 | 121404 | 202.7083 |
| Domestic Equities | Bajaj Finance Limited | 2.0321 | 1884840 | 185.9960 |
| Domestic Equities | PG Electroplast Limited | 1.9730 | 3139023 | 180.5880 |
| Domestic Equities | Voltas Limited | 1.7139 | 1152480 | 156.8756 |
| Domestic Equities | Jindal Steel Limited | 1.6583 | 1440400 | 151.7894 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6287 | 401900 | 149.0727 |
| Domestic Equities | Fortis Healthcare Limited | 1.6207 | 1678114 | 148.3453 |
| Domestic Equities | LTIMindtree Limited | 1.6174 | 244145 | 148.0373 |
| Domestic Equities | Kaynes Technology India Limited | 1.6094 | 367083 | 147.3104 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3823 | 328626 | 126.5210 |
| Domestic Equities | Asian Paints Limited | 1.3465 | 445000 | 123.2428 |
| Domestic Equities | NTPC Green Energy Limited | 1.2290 | 11898027 | 112.4958 |
| Domestic Equities | Alkem Laboratories Limited | 1.1374 | 189057 | 104.1042 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0296 | 947648 | 94.2436 |
| Domestic Equities | Max Financial Services Limited | 1.0031 | 549185 | 91.8127 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9039 | 732487 | 82.7344 |
| Domestic Equities | Coal India Limited | 0.8718 | 2000000 | 79.8000 |
| Domestic Equities | Indigo Paints Limited | 0.8123 | 650000 | 74.3470 |
| Domestic Equities | Intellect Design Arena Limited | 0.8081 | 761744 | 73.9653 |
| Domestic Equities | Swiggy Limited | 0.8018 | 1900000 | 73.3875 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7973 | 60300 | 72.9751 |
| Domestic Equities | L&T Finance Limited | 0.7750 | 2245270 | 70.9393 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7596 | 1393131 | 69.5242 |
| Domestic Equities | RBL Bank Limited | 0.7396 | 2143765 | 67.7001 |
| Domestic Equities | Grasim Industries Limited | 0.7382 | 238846 | 67.5695 |
| Domestic Equities | Trent Limited | 0.7217 | 154374 | 66.0566 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7135 | 10368155 | 65.3090 |
| Domestic Equities | Shriram Finance Limited | 0.6839 | 628323 | 62.5935 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6614 | 2400000 | 60.5400 |
| Domestic Equities | Piramal Finance Limited | 0.6590 | 367102 | 60.3149 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6461 | 1200000 | 59.1360 |
| Domestic Equities | NLC India Limited | 0.6434 | 2353632 | 58.8926 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6226 | 1513983 | 56.9863 |
| Domestic Equities | Sonata Software Limited | 0.6062 | 1541978 | 55.4881 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5942 | 300000 | 54.3870 |
| Domestic Equities | ITC Limited | 0.5465 | 1241176 | 50.0194 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5428 | 512990 | 49.6831 |
| Domestic Equities | Angel One Limited | 0.5305 | 207172 | 48.5611 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5019 | 709091 | 45.9420 |
| Domestic Equities | Balkrishna Industries Limited | 0.4909 | 193697 | 44.9319 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4743 | 707586 | 43.4139 |
| Domestic Equities | Indraprastha Gas Limited | 0.4668 | 2195809 | 42.7239 |
| Domestic Equities | Blue Star Limited | 0.4601 | 243338 | 42.1145 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4568 | 520122 | 41.8100 |
| Domestic Equities | Ador Welding Limited | 0.3937 | 338377 | 36.0372 |
| Domestic Equities | The Phoenix Mills Limited | 0.3643 | 179912 | 33.3467 |
| Domestic Equities | Electronics Mart India Limited | 0.3401 | 3017408 | 31.1276 |
| Domestic Equities | Fusion Finance Limited | 0.3364 | 1968142 | 30.7935 |
| Domestic Equities | Somany Ceramics Limited | 0.3335 | 763388 | 30.5279 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3176 | 337369 | 29.0711 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2999 | 1420975 | 27.4476 |
| Domestic Equities | Aditya Infotech Limited | 0.2442 | 150000 | 22.3545 |
| Domestic Equities | Greenpanel Industries Limited | 0.2086 | 833278 | 19.0954 |
| Domestic Equities | UltraTech Cement Limited | 0.1931 | 15000 | 17.6760 |
| Domestic Equities | LG Electronics India Ltd | 0.1817 | 109311 | 16.6306 |
| Domestic Equities | TeamLease Services Limited | 0.1796 | 105572 | 16.4386 |
| Domestic Equities | Finolex Cables Limited | 0.1491 | 182036 | 13.6472 |
| Domestic Equities | KPIT Technologies Limited | 0.1281 | 100000 | 11.7250 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.9461 | | 8873.5481 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8497 | | 260.8334 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0182 | | 1.6697 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1727 | | -15.8031 |
| Total | | 2.6953 | | 246.7000 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3586 | 194089 | 32.8214 |
| Total | | 0.3586 | | 32.8214 |
