| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6953 | 8079200 | 797.6594 |
| Domestic Equities | Infosys Limited | 3.5561 | 2200779 | 326.2215 |
| Domestic Equities | ICICI Bank Limited | 3.3800 | 2304797 | 310.0643 |
| Domestic Equities | State Bank of India | 3.3310 | 3261159 | 305.5706 |
| Domestic Equities | Reliance Industries Limited | 3.1117 | 1920396 | 285.4477 |
| Domestic Equities | NTPC Limited | 3.0981 | 8434650 | 284.2055 |
| Domestic Equities | Vedanta Limited | 2.9640 | 5509092 | 271.9012 |
| Domestic Equities | Bharti Airtel Limited | 2.8605 | 1277248 | 262.4106 |
| Domestic Equities | Larsen & Toubro Limited | 2.7619 | 628547 | 253.3610 |
| Domestic Equities | IndusInd Bank Limited | 2.5078 | 2894522 | 230.0566 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4845 | 8924956 | 227.9166 |
| Domestic Equities | Axis Bank Limited | 2.4671 | 1835825 | 226.3205 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3604 | 1030000 | 216.5266 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2019 | 7608367 | 201.9945 |
| Domestic Equities | Bajaj Finance Limited | 2.1426 | 1884840 | 196.5511 |
| Domestic Equities | Fortis Healthcare Limited | 1.8715 | 1678114 | 171.6795 |
| Domestic Equities | Kaynes Technology India Limited | 1.6962 | 232083 | 155.6000 |
| Domestic Equities | Jindal Steel Limited | 1.6751 | 1440400 | 153.6619 |
| Domestic Equities | Voltas Limited | 1.5874 | 1052480 | 145.6211 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5278 | 401900 | 140.1506 |
| Domestic Equities | LTIMindtree Limited | 1.5129 | 244145 | 138.7842 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4565 | 86235 | 133.6125 |
| Domestic Equities | PG Electroplast Limited | 1.4247 | 2289023 | 130.6918 |
| Domestic Equities | Hero MotoCorp Limited | 1.3824 | 228742 | 126.8146 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3571 | 76912 | 124.4898 |
| Domestic Equities | NTPC Green Energy Limited | 1.3377 | 11898027 | 122.7163 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2754 | 328626 | 116.9941 |
| Domestic Equities | Asian Paints Limited | 1.2180 | 445000 | 111.7306 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1994 | 359812 | 110.0305 |
| Domestic Equities | Alkem Laboratories Limited | 1.1348 | 189057 | 104.1042 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0982 | 1147648 | 100.7463 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0660 | 500000 | 97.7850 |
| Domestic Equities | RBL Bank Limited | 1.0117 | 2843765 | 92.8063 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9962 | 732487 | 91.3851 |
| Domestic Equities | Intellect Design Arena Limited | 0.9412 | 761744 | 86.3437 |
| Domestic Equities | Max Financial Services Limited | 0.9258 | 549185 | 84.9315 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8906 | 1109091 | 81.7012 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8655 | 1513983 | 79.4008 |
| Domestic Equities | Swiggy Limited | 0.8491 | 1900000 | 77.8905 |
| Domestic Equities | Coal India Limited | 0.8473 | 2000000 | 77.7300 |
| Domestic Equities | Trent Limited | 0.7900 | 154374 | 72.4678 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7850 | 1200000 | 72.0120 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7748 | 1493131 | 71.0730 |
| Domestic Equities | Grasim Industries Limited | 0.7529 | 238846 | 69.0671 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7396 | 2400000 | 67.8480 |
| Domestic Equities | Indigo Paints Limited | 0.7085 | 650000 | 64.9935 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6753 | 512990 | 61.9487 |
| Domestic Equities | NLC India Limited | 0.6730 | 2353632 | 61.7358 |
| Domestic Equities | L&T Finance Limited | 0.6620 | 2245270 | 60.7323 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6255 | 300000 | 57.3780 |
| Domestic Equities | Sonata Software Limited | 0.6217 | 1541978 | 57.0301 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6131 | 9868155 | 56.2386 |
| Domestic Equities | ITC Limited | 0.5687 | 1241176 | 52.1728 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5212 | 722173 | 47.8115 |
| Domestic Equities | Indraprastha Gas Limited | 0.5073 | 2195809 | 46.5380 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5011 | 520122 | 45.9710 |
| Domestic Equities | Electronics Mart India Limited | 0.4969 | 3017408 | 45.5810 |
| Domestic Equities | LG Electronics India Ltd | 0.4352 | 239958 | 39.9194 |
| Domestic Equities | Stanley Lifestyles Limited | 0.4278 | 1420975 | 39.2402 |
| Domestic Equities | PNB Housing Finance Limited | 0.4220 | 416835 | 38.7115 |
| Domestic Equities | Ador Welding Limited | 0.3953 | 338377 | 36.2639 |
| Domestic Equities | Somany Ceramics Limited | 0.3819 | 763388 | 35.0319 |
| Domestic Equities | Blue Star Limited | 0.3643 | 172498 | 33.4198 |
| Domestic Equities | Avenue Supermarts Limited | 0.3557 | 78551 | 32.6262 |
| Domestic Equities | Aditya Infotech Limited | 0.3310 | 231061 | 30.3614 |
| Domestic Equities | The Phoenix Mills Limited | 0.3300 | 179912 | 30.2720 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3231 | 337369 | 29.6429 |
| Domestic Equities | Greenpanel Industries Limited | 0.2588 | 833278 | 23.7401 |
| Domestic Equities | Inox Wind Limited | 0.2452 | 1450000 | 22.4939 |
| Domestic Equities | Fusion Finance Limited | 0.2435 | 1226719 | 22.3349 |
| Domestic Equities | TeamLease Services Limited | 0.1932 | 105572 | 17.7277 |
| Domestic Equities | Finolex Cables Limited | 0.1560 | 182036 | 14.3062 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 94.9510 | | 8710.3010 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5976 | | 421.7577 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0296 | | 2.7137 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0081 | | 0.7459 |
| Total | | 4.6353 | | 425.2173 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3315 | 194089 | 30.4070 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.0822 | 741423 | 7.5418 |
| Total | | 0.4137 | | 37.9488 |
