| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7396 | 8079200 | 768.3319 |
| Domestic Equities | ICICI Bank Limited | 4.4540 | 2904797 | 391.5666 |
| Domestic Equities | Infosys Limited | 3.6093 | 2200779 | 317.3083 |
| Domestic Equities | NTPC Limited | 3.2664 | 8434650 | 287.1577 |
| Domestic Equities | State Bank of India | 3.2364 | 3261159 | 284.5198 |
| Domestic Equities | Reliance Industries Limited | 2.9795 | 1920396 | 261.9420 |
| Domestic Equities | Bharti Airtel Limited | 2.7290 | 1277248 | 239.9183 |
| Domestic Equities | Larsen & Toubro Limited | 2.6160 | 628547 | 229.9853 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4314 | 8924956 | 213.7527 |
| Domestic Equities | IndusInd Bank Limited | 2.2963 | 2744522 | 201.8733 |
| Domestic Equities | Bajaj Finance Limited | 2.1416 | 1884840 | 188.2767 |
| Domestic Equities | Vedanta Limited | 2.0712 | 3909092 | 182.0855 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9009 | 7008367 | 167.1145 |
| Domestic Equities | Kaynes Technology India Limited | 1.8617 | 232083 | 163.6649 |
| Domestic Equities | Fortis Healthcare Limited | 1.8512 | 1678114 | 162.7435 |
| Domestic Equities | Axis Bank Limited | 1.8480 | 1435723 | 162.4664 |
| Domestic Equities | Jindal Steel Limited | 1.7429 | 1440400 | 153.2226 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6547 | 730000 | 145.4671 |
| Domestic Equities | Voltas Limited | 1.6204 | 1052480 | 142.4532 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6010 | 86235 | 140.7528 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5667 | 401900 | 137.7311 |
| Domestic Equities | Hero MotoCorp Limited | 1.5414 | 247613 | 135.5062 |
| Domestic Equities | LTIMindtree Limited | 1.4323 | 244145 | 125.9178 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4023 | 76912 | 123.2822 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3469 | 328626 | 118.4105 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3296 | 2636184 | 116.8884 |
| Domestic Equities | NTPC Green Energy Limited | 1.3156 | 11898027 | 115.6607 |
| Domestic Equities | PG Electroplast Limited | 1.2793 | 2239023 | 112.4661 |
| Domestic Equities | Asian Paints Limited | 1.1895 | 445000 | 104.5750 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1822 | 359812 | 103.9281 |
| Domestic Equities | Alkem Laboratories Limited | 1.1666 | 189057 | 102.5634 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0866 | 732487 | 95.5236 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0184 | 500000 | 89.5300 |
| Domestic Equities | RBL Bank Limited | 0.9914 | 3143765 | 87.1609 |
| Domestic Equities | Max Financial Services Limited | 0.9844 | 549185 | 86.5461 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9555 | 719892 | 83.9970 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9348 | 1109091 | 82.1781 |
| Domestic Equities | Swiggy Limited | 0.9141 | 1900000 | 80.3605 |
| Domestic Equities | Coal India Limited | 0.8871 | 2000000 | 77.9900 |
| Domestic Equities | Intellect Design Arena Limited | 0.8445 | 761744 | 74.2396 |
| Domestic Equities | Indraprastha Gas Limited | 0.8292 | 3495809 | 72.9016 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7952 | 2400000 | 69.9120 |
| Domestic Equities | Indigo Paints Limited | 0.7780 | 650000 | 68.3930 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7778 | 1200000 | 68.3760 |
| Domestic Equities | NLC India Limited | 0.7639 | 2353632 | 67.1538 |
| Domestic Equities | Grasim Industries Limited | 0.7490 | 238846 | 65.8475 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7413 | 891075 | 65.1732 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7048 | 1413983 | 61.9607 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6432 | 300000 | 56.5500 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6418 | 9868155 | 56.4261 |
| Domestic Equities | L&T Finance Limited | 0.6367 | 2245270 | 55.9701 |
| Domestic Equities | Sonata Software Limited | 0.6071 | 1541978 | 53.3679 |
| Domestic Equities | PNB Housing Finance Limited | 0.6059 | 616835 | 53.2699 |
| Domestic Equities | ITC Limited | 0.5669 | 1241176 | 49.8394 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5162 | 520122 | 45.3806 |
| Domestic Equities | Aditya Infotech Limited | 0.4968 | 331061 | 43.6769 |
| Domestic Equities | Electronics Mart India Limited | 0.4820 | 3017408 | 42.3765 |
| Domestic Equities | Stanley Lifestyles Limited | 0.4695 | 1420975 | 41.2722 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4402 | 762228 | 38.6983 |
| Domestic Equities | Trent Limited | 0.4223 | 79374 | 37.1272 |
| Domestic Equities | Avenue Supermarts Limited | 0.3999 | 78551 | 35.1547 |
| Domestic Equities | Somany Ceramics Limited | 0.3877 | 763388 | 34.0853 |
| Domestic Equities | Ador Welding Limited | 0.3712 | 338377 | 32.6348 |
| Domestic Equities | Blue Star Limited | 0.3691 | 172498 | 32.4469 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3365 | 337369 | 29.5856 |
| Domestic Equities | The Phoenix Mills Limited | 0.3183 | 179912 | 27.9853 |
| Domestic Equities | Inox Wind Limited | 0.3111 | 1950000 | 27.3468 |
| Domestic Equities | Fusion Finance Limited | 0.2676 | 1226719 | 23.5297 |
| Domestic Equities | Greenpanel Industries Limited | 0.2562 | 833278 | 22.5235 |
| Domestic Equities | TeamLease Services Limited | 0.2138 | 105572 | 18.7982 |
| Domestic Equities | Angel One Limited | 0.1750 | 72131 | 15.3819 |
| Domestic Equities | Finolex Cables Limited | 0.1693 | 182036 | 14.8805 |
| Domestic Equities | HDB Financial Services Limited | 0.0407 | 47634 | 3.5740 |
| Domestic Equities | Sai Life Sciences Limited | 0.0272 | 27738 | 2.3874 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 94.3320 | | 8293.0459 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3922 | | 474.0478 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0306 | | 2.6921 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1609 | | -14.1446 |
| Total | | 5.2619 | | 462.5953 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3108 | 194089 | 27.3219 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.0953 | 741423 | 8.3773 |
| Total | | 0.4061 | | 35.6992 |
