| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.3811 | 827451 | 114.9164 |
| Domestic Equities | State Bank of India | 3.8508 | 708365 | 69.3489 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6611 | 310363 | 65.9335 |
| Domestic Equities | HDFC Bank Limited | 3.6481 | 652038 | 65.6993 |
| Domestic Equities | Reliance Industries Limited | 3.5917 | 412645 | 64.6821 |
| Domestic Equities | Infosys Limited | 3.5744 | 412609 | 64.3711 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7540 | 132000 | 49.5964 |
| Domestic Equities | Bharti Airtel Limited | 2.5676 | 220018 | 46.2390 |
| Domestic Equities | HCL Technologies Limited | 2.3154 | 256728 | 41.6978 |
| Domestic Equities | Tech Mahindra Limited | 1.9357 | 229754 | 34.8606 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9084 | 300000 | 34.3680 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8415 | 317533 | 33.1631 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.8084 | 583536 | 32.5671 |
| Domestic Equities | Persistent Systems Limited | 1.6757 | 47500 | 30.1768 |
| Domestic Equities | Pine Labs Ltd | 1.6725 | 1205944 | 30.1197 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6392 | 149816 | 29.5212 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4588 | 640051 | 26.2709 |
| Domestic Equities | SBFC Finance Ltd | 1.4443 | 2400000 | 26.0112 |
| Domestic Equities | Shriram Finance Ltd | 1.4187 | 300000 | 25.5495 |
| Domestic Equities | Marico Limited | 1.3942 | 350000 | 25.1090 |
| Domestic Equities | Bharat Forge Limited | 1.3933 | 175000 | 25.0915 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3498 | 475000 | 24.3081 |
| Domestic Equities | Larsen & Toubro Limited | 1.3437 | 59461 | 24.1982 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.3405 | 94272 | 24.1412 |
| Domestic Equities | The Federal Bank Limited | 1.3391 | 935000 | 24.1155 |
| Domestic Equities | JK Cement Limited | 1.2789 | 40000 | 23.0320 |
| Domestic Equities | AIA Engineering Limited | 1.2752 | 59457 | 22.9659 |
| Domestic Equities | Blue Star Limited | 1.2524 | 127758 | 22.5544 |
| Domestic Equities | Eternal Limited | 1.2261 | 735774 | 22.0806 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2220 | 30000 | 22.0065 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1698 | 13250 | 21.0675 |
| Domestic Equities | Happy Forgings Ltd | 1.1513 | 200000 | 20.7340 |
| Domestic Equities | UltraTech Cement Limited | 1.1247 | 17461 | 20.2548 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1105 | 73968 | 19.9995 |
| Domestic Equities | Gokaldas Exports Ltd | 1.1073 | 215000 | 19.9413 |
| Domestic Equities | Schaeffler India Limited | 1.0826 | 50000 | 19.4970 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0811 | 445819 | 19.4689 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0755 | 407796 | 19.3683 |
| Domestic Equities | Axis Bank Limited | 1.0664 | 150077 | 19.2054 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0641 | 200617 | 19.1639 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0209 | 106957 | 18.3848 |
| Domestic Equities | Ather Energy Ltd | 0.9967 | 250000 | 17.9488 |
| Domestic Equities | Sundram Fasteners Limited | 0.9862 | 190000 | 17.7603 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9859 | 495747 | 17.7552 |
| Domestic Equities | Hexaware Technologies limited | 0.9803 | 233295 | 17.6546 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9765 | 57623 | 17.5854 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9703 | 100661 | 17.4747 |
| Domestic Equities | V-Guard Industries Limited | 0.9655 | 504993 | 17.3869 |
| Domestic Equities | PI Industries Litmited | 0.9428 | 50000 | 16.9780 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.9402 | 11250 | 16.9324 |
| Domestic Equities | Adani Power Limited | 0.9191 | 1122260 | 16.5522 |
| Domestic Equities | Ambuja Cements Limited | 0.9165 | 300000 | 16.5060 |
| Domestic Equities | Tata Chemicals Limited | 0.8625 | 194064 | 15.5329 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8594 | 230000 | 15.4767 |
| Domestic Equities | Whirlpool of India Limited | 0.8561 | 143804 | 15.4172 |
| Domestic Equities | Sobha Limited | 0.8536 | 100000 | 15.3730 |
| Domestic Equities | NOCIL Limited | 0.8533 | 900000 | 15.3666 |
| Domestic Equities | CMS Info Systems Limited | 0.7884 | 400000 | 14.1980 |
| Domestic Equities | L G Electronics India Ltd | 0.7608 | 82570 | 13.7008 |
| Domestic Equities | Cello World Ltd | 0.7594 | 229474 | 13.6767 |
| Domestic Equities | Vedanta Limited | 0.7302 | 250000 | 13.1500 |
| Domestic Equities | Gujarat Gas Limited | 0.7179 | 326362 | 12.9288 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.6717 | 71982 | 12.0966 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3683 | 75000 | 6.6330 |
| Domestic Equities | Praj Industries Limited | 0.3512 | 200000 | 6.3240 |
| Domestic Equities | Finolex Industries Limited | 0.3427 | 345286 | 6.1713 |
| Domestic Equities | GMR Airport Ltd | 0.3008 | 500000 | 5.4175 |
| Domestic Equities | Physicswallah Ltd | 0.2791 | 402464 | 5.0264 |
| Total | | 96.5520 | | 1738.8049 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6936 | | 30.5000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3054 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5243 | | -9.4429 |
| Total | | 1.4749 | | 26.5614 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.6099 | 41719 | 28.9918 |
| Total | | 1.6099 | | 28.9918 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.3632 | 20200 | 6.5410 |
| Total | | 0.3632 | | 6.5410 |
