| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0452 | 6842400 | 500.5558 |
| Domestic Equities | ICICI Bank Limited | 5.9660 | 4096502 | 493.9972 |
| Domestic Equities | Reliance Industries Limited | 4.2745 | 2633624 | 353.9327 |
| Domestic Equities | Axis Bank Limited | 4.1164 | 2935000 | 340.8416 |
| Domestic Equities | Larsen & Toubro Limited | 2.7346 | 646193 | 226.4325 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5682 | 719700 | 212.6498 |
| Domestic Equities | Bajaj Finance Limited | 2.4840 | 2566050 | 205.6817 |
| Domestic Equities | Vedanta Limited | 2.2866 | 2891548 | 189.3386 |
| Domestic Equities | Bharti Airtel Limited | 2.1463 | 997073 | 177.7183 |
| Domestic Equities | NTPC Limited | 2.0367 | 4550000 | 168.6458 |
| Domestic Equities | State Bank of India | 1.9043 | 1610000 | 157.6834 |
| Domestic Equities | Jindal Steel Limited | 1.8193 | 1353380 | 150.6447 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.8154 | 1131132 | 150.3161 |
| Domestic Equities | Infosys Limited | 1.7454 | 1155641 | 144.5245 |
| Domestic Equities | Mankind Pharma Limited | 1.6676 | 688395 | 138.0783 |
| Domestic Equities | Eternal Limited | 1.6487 | 5961721 | 136.5115 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6329 | 12867231 | 135.2089 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5414 | 103716 | 127.6329 |
| Domestic Equities | Kaynes Technology India Limited | 1.4644 | 353546 | 121.2521 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4489 | 675000 | 119.9678 |
| Domestic Equities | Varun Beverages Limited | 1.4189 | 3058685 | 117.4841 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3760 | 288916 | 113.9340 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3467 | 319760 | 111.5067 |
| Domestic Equities | Siemens Energy India Limited | 1.3341 | 430572 | 110.4632 |
| Domestic Equities | Swiggy Limited | 1.3322 | 4241757 | 110.3069 |
| Domestic Equities | Avenue Supermarts Limited | 1.3320 | 278747 | 110.2946 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3176 | 528466 | 109.0965 |
| Domestic Equities | Radico Khaitan Limited | 1.2740 | 401206 | 105.4891 |
| Domestic Equities | ITC Limited | 1.2656 | 3642430 | 104.7927 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2148 | 1145216 | 100.5843 |
| Domestic Equities | Lupin Limited | 1.1877 | 425000 | 98.3408 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1860 | 4000000 | 98.2000 |
| Domestic Equities | Tech Mahindra Limited | 1.1447 | 684859 | 94.7845 |
| Domestic Equities | Tata Motors Ltd | 1.1178 | 2344414 | 92.5575 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1177 | 2618820 | 92.5491 |
| Domestic Equities | UltraTech Cement Limited | 1.1030 | 85000 | 91.3325 |
| Domestic Equities | Coforge Limited | 1.1009 | 817784 | 91.1584 |
| Domestic Equities | Bharti Hexacom Limited | 1.0943 | 600590 | 90.6110 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0382 | 2563037 | 85.9643 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9587 | 806109 | 79.3856 |
| Domestic Equities | Tube Investments of India Limited | 0.9120 | 300000 | 75.5190 |
| Domestic Equities | Voltas Limited | 0.9031 | 587524 | 74.7801 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8606 | 6767389 | 71.2606 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8340 | 550327 | 69.0605 |
| Domestic Equities | Angel One Limited | 0.7998 | 2910520 | 66.2231 |
| Domestic Equities | LTIMindtree Limited | 0.7965 | 164313 | 65.9520 |
| Domestic Equities | Delhivery Limited | 0.7779 | 1545743 | 64.4111 |
| Domestic Equities | Trent Limited | 0.7639 | 191915 | 63.2513 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7337 | 2716907 | 60.7500 |
| Domestic Equities | NTPC Green Energy Limited | 0.6948 | 6232020 | 57.5340 |
| Domestic Equities | Power Finance Corporation Limited | 0.6911 | 1507920 | 57.2256 |
| Domestic Equities | Devyani International Limited | 0.6819 | 5968835 | 56.4592 |
| Domestic Equities | Coal India Limited | 0.6528 | 1200000 | 54.0540 |
| Domestic Equities | Whirlpool of India Limited | 0.6363 | 667211 | 52.6897 |
| Domestic Equities | Zensar Technologies Limited | 0.6150 | 989733 | 50.9267 |
| Domestic Equities | Mphasis Limited | 0.5843 | 235665 | 48.3820 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5803 | 49671 | 48.0468 |
| Domestic Equities | PB Fintech Limited | 0.5651 | 327744 | 46.7953 |
| Domestic Equities | Happy Forgings Limited | 0.5550 | 397477 | 45.9523 |
| Domestic Equities | Info Edge (India) Limited | 0.5549 | 474805 | 45.9469 |
| Domestic Equities | IndusInd Bank Limited | 0.5452 | 600000 | 45.1470 |
| Domestic Equities | One 97 Communications Limited | 0.5390 | 465400 | 44.6319 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5361 | 59828 | 44.3864 |
| Domestic Equities | Siemens Limited | 0.5266 | 148572 | 43.6059 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5169 | 507864 | 42.7977 |
| Domestic Equities | Finolex Cables Limited | 0.4924 | 525018 | 40.7676 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4892 | 296657 | 40.5026 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4853 | 296610 | 40.1818 |
| Domestic Equities | MedPlus Health Services Limited | 0.4565 | 450000 | 37.7955 |
| Domestic Equities | Syngene International Limited | 0.3974 | 843900 | 32.9037 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3954 | 573372 | 32.7367 |
| Domestic Equities | CESC Limited | 0.3654 | 2014600 | 30.2532 |
| Domestic Equities | Electronics Mart India Limited | 0.3484 | 3274051 | 28.8444 |
| Domestic Equities | Tata Communications Limited | 0.3103 | 190590 | 25.6896 |
| Domestic Equities | Cyient Limited | 0.2831 | 311322 | 23.4379 |
| Domestic Equities | Somany Ceramics Limited | 0.2547 | 590717 | 21.0916 |
| Domestic Equities | PG Electroplast Limited | 0.2400 | 422933 | 19.8736 |
| Domestic Equities | LG Electronics India Ltd | 0.2092 | 120237 | 17.3262 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1867 | 2202194 | 15.4616 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1323 | 474853 | 10.9525 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0805 | 538894 | 6.6661 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0744 | 22002 | 6.1639 |
| Domestic Equities | KFin Technologies Limited | 0.0553 | 52237 | 4.5788 |
| Total | | 97.7209 | | 8091.4664 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4399 | | 202.0293 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0152 | | 1.2568 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1760 | | -14.5702 |
| Total | | 2.2791 | | 188.7159 |
