| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0242 | 7550000 | 670.2513 |
| Domestic Equities | ICICI Bank Limited | 7.6854 | 4139606 | 570.8103 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3541 | 6000000 | 249.1200 |
| Domestic Equities | Infosys Limited | 2.8007 | 1600000 | 208.0160 |
| Domestic Equities | Reliance Industries Limited | 2.6274 | 1400000 | 195.1460 |
| Domestic Equities | ITC Limited | 2.4067 | 5700000 | 178.7520 |
| Domestic Equities | Info Edge (India) Limited | 2.0794 | 1500000 | 154.4400 |
| Domestic Equities | Titan Company Limited | 2.0102 | 345000 | 149.2988 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9530 | 550000 | 145.0570 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8298 | 1900000 | 135.9070 |
| Domestic Equities | Trent Limited | 1.7825 | 339499 | 132.3876 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6323 | 155000 | 121.2333 |
| Domestic Equities | State Bank of India | 1.6180 | 1000000 | 120.1700 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6035 | 550000 | 119.0970 |
| Domestic Equities | Grasim Industries Limited | 1.6021 | 425000 | 118.9915 |
| Domestic Equities | Axis Bank Limited | 1.5838 | 850000 | 117.6315 |
| Domestic Equities | Coal India Limited | 1.5365 | 2650000 | 114.1223 |
| Domestic Equities | Varun Beverages Limited | 1.4933 | 2457077 | 110.9125 |
| Domestic Equities | Eternal Limited | 1.4923 | 4500000 | 110.8350 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4298 | 220000 | 106.1984 |
| Domestic Equities | Jindal Steel Limited | 1.4239 | 850000 | 105.7570 |
| Domestic Equities | Bajaj Finserv Limited | 1.3420 | 500000 | 99.6700 |
| Domestic Equities | Sterlite Technologies Limited | 1.3336 | 6222589 | 99.0512 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3201 | 600000 | 98.0460 |
| Domestic Equities | Avenue Supermarts Limited | 1.2951 | 250000 | 96.1900 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2778 | 1450000 | 94.9025 |
| Domestic Equities | Larsen & Toubro Limited | 1.2097 | 210000 | 89.8443 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1257 | 650000 | 83.6095 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1226 | 2791741 | 83.3753 |
| Domestic Equities | Cipla Limited | 1.0891 | 600000 | 80.8920 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0502 | 52500 | 77.9993 |
| Domestic Equities | United Spirits Limited | 1.0225 | 550000 | 75.9440 |
| Domestic Equities | Ajanta Pharma Limited | 1.0077 | 250000 | 74.8475 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9915 | 550000 | 73.6395 |
| Domestic Equities | Bharti Airtel Limited | 0.9489 | 375000 | 70.4738 |
| Domestic Equities | Indiamart Intermesh Limited | 0.9473 | 330000 | 70.3560 |
| Domestic Equities | Hindustan Unilever Limited | 0.9444 | 300000 | 70.1430 |
| Domestic Equities | Havells India Limited | 0.9405 | 500000 | 69.8550 |
| Domestic Equities | Emami Limited | 0.9343 | 1500000 | 69.3900 |
| Domestic Equities | V-Mart Retail Limited | 0.8985 | 1205000 | 66.7329 |
| Domestic Equities | Bajaj Auto Limited | 0.8728 | 65000 | 64.8213 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8234 | 180000 | 61.1532 |
| Domestic Equities | Tata Motors Ltd | 0.8164 | 1200000 | 60.6360 |
| Domestic Equities | TBO Tek Limited | 0.8120 | 491999 | 60.3092 |
| Domestic Equities | PB Fintech Limited | 0.8104 | 406253 | 60.1904 |
| Domestic Equities | Vedanta Limited | 0.7980 | 825000 | 59.2680 |
| Domestic Equities | NMDC Limited | 0.7924 | 7200000 | 58.8528 |
| Domestic Equities | Bandhan Bank Limited | 0.7718 | 3150000 | 57.3237 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7291 | 2100000 | 54.1485 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.7219 | 1151835 | 53.6179 |
| Domestic Equities | Exide Industries Limited | 0.7202 | 1600000 | 53.4880 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7016 | 300000 | 52.1100 |
| Domestic Equities | LTIMindtree Limited | 0.6608 | 110000 | 49.0820 |
| Domestic Equities | JSW Energy Limited | 0.6567 | 1000000 | 48.7750 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6303 | 370000 | 46.8124 |
| Domestic Equities | Mas Financial Services Limited | 0.6140 | 1405887 | 45.5999 |
| Domestic Equities | Whirlpool of India Limited | 0.5585 | 450000 | 41.4833 |
| Domestic Equities | Bayer Cropscience Limited | 0.5347 | 85000 | 39.7154 |
| Domestic Equities | Shree Cement Limited | 0.5266 | 15000 | 39.1125 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5263 | 80000 | 39.0912 |
| Domestic Equities | NTPC Limited | 0.5142 | 1000000 | 38.1900 |
| Domestic Equities | LG Electronics India Ltd | 0.5135 | 240000 | 38.1360 |
| Domestic Equities | Mankind Pharma Limited | 0.4842 | 160000 | 35.9616 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4805 | 300000 | 35.6910 |
| Domestic Equities | Petronet LNG Limited | 0.4790 | 1100000 | 35.5740 |
| Domestic Equities | Atul Limited | 0.4787 | 53273 | 35.5544 |
| Domestic Equities | KEC International Limited | 0.4728 | 600000 | 35.1180 |
| Domestic Equities | Greenpanel Industries Limited | 0.4376 | 1579729 | 32.4998 |
| Domestic Equities | Hitachi Energy India Limited | 0.3958 | 11500 | 29.3963 |
| Domestic Equities | Tube Investments of India Limited | 0.3868 | 104343 | 28.7298 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3766 | 1000000 | 27.9700 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3211 | 900000 | 23.8455 |
| Domestic Equities | DCB Bank Limited | 0.2703 | 1081770 | 20.0733 |
| Domestic Equities | Devyani International Limited | 0.2697 | 1571995 | 20.0335 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2651 | 600000 | 19.6890 |
| Domestic Equities | Oil India Limited | 0.2606 | 400000 | 19.3560 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2500 | 260000 | 18.5653 |
| Domestic Equities | Suzlon Energy Limited | 0.2298 | 4000000 | 17.0680 |
| Domestic Equities | Syngene International Limited | 0.2274 | 400000 | 16.8880 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1953 | 200000 | 14.5040 |
| Domestic Equities | Solar Industries India Limited | 0.1887 | 10379 | 14.0158 |
| Domestic Equities | Tata Chemicals Limited | 0.1560 | 161517 | 11.5872 |
| Domestic Equities | Updater Services Limited | 0.1403 | 662076 | 10.4191 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1165 | 50000 | 8.6540 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0942 | 50000 | 6.9995 |
| Domestic Equities | HCL Technologies Limited | 0.0935 | 50000 | 6.9455 |
| Domestic Equities | Tata Power Company Limited | 0.0927 | 182327 | 6.8838 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0879 | 750000 | 6.5280 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0215 | 610000 | 1.5933 |
| Domestic Equities | Greenply Industries Limited | 0.0208 | 70000 | 1.5456 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.0054 | 10000 | 0.4012 |
| Total | | 96.1744 | | 7143.1035 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 3.2750 | | 243.2407 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9231 | | 68.5604 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3724 | | -27.6619 |
| Total | | 3.8256 | | 284.1392 |
