| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0545 | 7179200 | 637.3335 |
| Domestic Equities | State Bank of India | 4.3378 | 3261159 | 391.8935 |
| Domestic Equities | NTPC Limited | 4.1995 | 9934650 | 379.4043 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 4.1872 | 13524956 | 378.2930 |
| Domestic Equities | IndusInd Bank Limited | 3.8066 | 3594522 | 343.9059 |
| Domestic Equities | Axis Bank Limited | 3.5780 | 2335825 | 323.2548 |
| Domestic Equities | ICICI Bank Limited | 3.5177 | 2304797 | 317.8085 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0562 | 6650000 | 276.1080 |
| Domestic Equities | Larsen & Toubro Limited | 2.9765 | 628547 | 268.9113 |
| Domestic Equities | Reliance Industries Limited | 2.9629 | 1920396 | 267.6840 |
| Domestic Equities | Bharti Airtel Limited | 2.6569 | 1277248 | 240.0332 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3779 | 8108367 | 214.8312 |
| Domestic Equities | Kaynes Technology India Limited | 2.3055 | 540093 | 208.2869 |
| Domestic Equities | Voltas Limited | 2.2115 | 1279660 | 199.7933 |
| Domestic Equities | PG Electroplast Limited | 2.1197 | 3049840 | 191.4995 |
| Domestic Equities | Bajaj Finance Limited | 2.0777 | 1884840 | 187.7112 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9965 | 121404 | 180.3699 |
| Domestic Equities | Jindal Steel Limited | 1.9837 | 1440400 | 179.2146 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9554 | 669812 | 176.6562 |
| Domestic Equities | ITC Limited | 1.9234 | 5541176 | 173.7713 |
| Domestic Equities | Vedanta Limited | 1.9157 | 2409092 | 173.0692 |
| Domestic Equities | Infosys Limited | 1.9033 | 1322594 | 171.9504 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5762 | 328626 | 142.4035 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5356 | 1447648 | 138.7353 |
| Domestic Equities | Coal India Limited | 1.5345 | 3219115 | 138.6312 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3584 | 116566 | 122.7207 |
| Domestic Equities | LTIMindtree Limited | 1.2058 | 244145 | 108.9375 |
| Domestic Equities | NTPC Green Energy Limited | 1.1871 | 11898027 | 107.2488 |
| Domestic Equities | Asian Paints Limited | 1.1704 | 445000 | 105.7409 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0601 | 281900 | 95.7727 |
| Domestic Equities | Fortis Healthcare Limited | 0.9923 | 951045 | 89.6503 |
| Domestic Equities | Max Financial Services Limited | 0.9016 | 449185 | 81.4552 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8005 | 732487 | 72.3184 |
| Domestic Equities | RBL Bank Limited | 0.7587 | 2143765 | 68.5469 |
| Domestic Equities | Shriram Finance Limited | 0.7507 | 628323 | 67.8212 |
| Domestic Equities | Grasim Industries Limited | 0.7402 | 238846 | 66.8721 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7387 | 10368155 | 66.7398 |
| Domestic Equities | Blue Star Limited | 0.7377 | 343338 | 66.6488 |
| Domestic Equities | Piramal Finance Limited | 0.7065 | 367102 | 63.8244 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6850 | 2400000 | 61.8840 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6777 | 1600000 | 61.2240 |
| Domestic Equities | NLC India Limited | 0.6775 | 2353632 | 61.2062 |
| Domestic Equities | Indigo Paints Limited | 0.6740 | 650000 | 60.8920 |
| Domestic Equities | Trent Limited | 0.6663 | 154374 | 60.1981 |
| Domestic Equities | Alkem Laboratories Limited | 0.6660 | 106696 | 60.1712 |
| Domestic Equities | Swiggy Limited | 0.6346 | 1900000 | 57.3325 |
| Domestic Equities | Saatvik Green Energy Limited | 0.6296 | 1550204 | 56.8847 |
| Domestic Equities | Intellect Design Arena Limited | 0.5882 | 761744 | 53.1393 |
| Domestic Equities | Fusion Finance Limited | 0.5823 | 2794586 | 52.6109 |
| Domestic Equities | Balkrishna Industries Limited | 0.5771 | 218697 | 52.1352 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5426 | 300000 | 49.0230 |
| Domestic Equities | Angel One Limited | 0.5348 | 2071720 | 48.3125 |
| Domestic Equities | L&T Finance Limited | 0.4857 | 1545270 | 43.8779 |
| Domestic Equities | Sonata Software Limited | 0.4578 | 1541978 | 41.3558 |
| Domestic Equities | Petronet LNG Limited | 0.4394 | 1227370 | 39.6931 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4223 | 520122 | 38.1509 |
| Domestic Equities | Indraprastha Gas Limited | 0.4153 | 2195809 | 37.5176 |
| Domestic Equities | Ador Welding Limited | 0.3946 | 338377 | 35.6514 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3884 | 1200000 | 35.0880 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.3729 | 707586 | 33.6882 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3543 | 334424 | 32.0077 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3448 | 402309 | 31.1548 |
| Domestic Equities | Electronics Mart India Limited | 0.3356 | 3017408 | 30.3189 |
| Domestic Equities | Somany Ceramics Limited | 0.3196 | 704018 | 28.8753 |
| Domestic Equities | Aditya Infotech Limited | 0.2804 | 150000 | 25.3350 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2549 | 1420975 | 23.0297 |
| Domestic Equities | The Phoenix Mills Limited | 0.2340 | 127487 | 21.1450 |
| Domestic Equities | Greenpanel Industries Limited | 0.1898 | 833278 | 17.1430 |
| Domestic Equities | Finolex Cables Limited | 0.1841 | 182036 | 16.6326 |
| Domestic Equities | TeamLease Services Limited | 0.1425 | 105572 | 12.8734 |
| Domestic Equities | Triveni Turbine Limited | 0.1270 | 234518 | 11.4726 |
| Domestic Equities | KPIT Technologies Limited | 0.0854 | 100000 | 7.7110 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 97.2233 | | 8783.5869 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0115 | | 181.7260 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4341 | | 39.2183 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0136 | | 1.2245 |
| Total | | 2.4591 | | 222.1688 |
| Rights | Bharti Airtel Limited- Partly Paid up** | 0.3175 | 194089 | 28.6873 |
| Total | | 0.3175 | | 28.6873 |
