| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9606 | 1267758 | 127.7393 |
| Domestic Equities | ICICI Bank Limited | 7.5946 | 877500 | 121.8672 |
| Domestic Equities | Reliance Industries Limited | 5.4899 | 562000 | 88.0935 |
| Domestic Equities | Infosys Limited | 5.0695 | 521424 | 81.3474 |
| Domestic Equities | Axis Bank Limited | 3.5967 | 451000 | 57.7145 |
| Domestic Equities | Bajaj Finance Ltd | 3.4203 | 529000 | 54.8838 |
| Domestic Equities | Larsen & Toubro Limited | 3.2605 | 128562 | 52.3196 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8058 | 143500 | 45.0231 |
| Domestic Equities | Hindustan Unilever Limited | 2.7146 | 176600 | 43.5602 |
| Domestic Equities | State Bank of India | 2.6356 | 432000 | 42.2928 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4666 | 228000 | 39.5808 |
| Domestic Equities | Bharti Airtel Limited | 1.9383 | 148000 | 31.1037 |
| Domestic Equities | Titan Company Limited | 1.7534 | 72000 | 28.1354 |
| Domestic Equities | UltraTech Cement Limited | 1.6410 | 22700 | 26.3320 |
| Domestic Equities | IndusInd Bank Limited | 1.5276 | 285509 | 24.5124 |
| Domestic Equities | Asian Paints Limited | 1.3972 | 78000 | 22.4203 |
| Domestic Equities | Tata Steel Limited | 1.3660 | 1305000 | 21.9188 |
| Domestic Equities | Havells India Limited | 1.3299 | 148000 | 21.3401 |
| Domestic Equities | Tech Mahindra Limited | 1.3238 | 140000 | 21.2422 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2824 | 332044 | 20.5784 |
| Domestic Equities | Indus Towers Limited | 1.2621 | 505000 | 20.2530 |
| Domestic Equities | Britannia Industries Limited | 1.2205 | 33500 | 19.5841 |
| Domestic Equities | Tata Power Company Limited | 1.1742 | 483000 | 18.8418 |
| Domestic Equities | TVS Motor Company Limited | 1.1620 | 52800 | 18.6463 |
| Domestic Equities | Info Edge India Ltd | 1.1508 | 138824 | 18.4664 |
| Domestic Equities | LTIMindtree Limited | 1.1354 | 29886 | 18.2200 |
| Domestic Equities | Tata Motors Ltd | 1.1297 | 515000 | 18.1280 |
| Domestic Equities | Voltas Limited | 1.1150 | 130000 | 17.8919 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1098 | 11200 | 17.8080 |
| Domestic Equities | Siemens Limited | 1.0923 | 53163 | 17.5278 |
| Domestic Equities | Cipla Limited | 1.0402 | 109000 | 16.6912 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0346 | 275993 | 16.6010 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0199 | 162000 | 16.3661 |
| Domestic Equities | Page Industries Limited | 0.9791 | 4100 | 15.7112 |
| Domestic Equities | Doms Industries Limited | 0.9626 | 61538 | 15.4460 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9099 | 10000 | 14.6010 |
| Domestic Equities | Neuland Laboratories Limited | 0.8834 | 8200 | 14.1762 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8822 | 55094 | 14.1564 |
| Domestic Equities | Godrej Properties Limited | 0.8740 | 66326 | 14.0253 |
| Domestic Equities | Astral Limited | 0.8663 | 96477 | 13.9004 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8637 | 157461 | 13.8589 |
| Domestic Equities | Devyani International Limited | 0.8507 | 1006429 | 13.6512 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8429 | 36000 | 13.5263 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8339 | 460101 | 13.3820 |
| Domestic Equities | Mankind Pharma Limited | 0.8329 | 59375 | 13.3653 |
| Domestic Equities | Dr Reddys Laboratories Limited | 0.8237 | 105000 | 13.2174 |
| Domestic Equities | Avenue Supermarts Limited | 0.8219 | 33000 | 13.1885 |
| Domestic Equities | Tata Capital Limited | 0.8133 | 397988 | 13.0500 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7798 | 63504 | 12.5135 |
| Domestic Equities | Vinati Organics Limited | 0.7772 | 78945 | 12.4709 |
| Domestic Equities | UNO Minda Limited | 0.7402 | 90892 | 11.8778 |
| Domestic Equities | Swiggy Limited | 0.7214 | 306000 | 11.5760 |
| Domestic Equities | LG Electronics India Ltd | 0.7022 | 67912 | 11.2686 |
| Domestic Equities | VIP Industries Limited | 0.6836 | 290966 | 10.9694 |
| Domestic Equities | Navin Fluorine International Limited | 0.6791 | 19000 | 10.8975 |
| Domestic Equities | Gokaldas Exports Limited | 0.6719 | 116238 | 10.7811 |
| Domestic Equities | Arvind Fashions Limited | 0.6351 | 202172 | 10.1905 |
| Domestic Equities | Bata India Limited | 0.6227 | 100000 | 9.9920 |
| Domestic Equities | GHCL Limited | 0.5282 | 147361 | 8.4762 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5003 | 225000 | 8.0280 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.4726 | 28000 | 7.5835 |
| Domestic Equities | Kaynes Technology India Limited | 0.3778 | 11043 | 6.0626 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3466 | 350100 | 5.5624 |
| Domestic Equities | SKF India Limited | 0.3343 | 28000 | 5.3637 |
| Domestic Equities | Lenskart Solutions Limited | 0.3193 | 124835 | 5.1239 |
| Domestic Equities | Urban Company Ltd | 0.1810 | 215100 | 2.9045 |
| Domestic Equities | Eicher Motors Limited | 0.0879 | 2000 | 1.4107 |
| Total | | 98.4225 | | 1579.3400 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1513 | | 18.4746 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4067 | | 6.5265 |
| Total | | 1.5580 | | 25.0011 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0195 | 308000 | 0.3123 |
| Total | | 0.0195 | | 0.3123 |
