| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9622 | 1850000 | 142.7645 |
| Domestic Equities | Reliance Industries Limited | 3.9537 | 795000 | 113.7486 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5305 | 2650000 | 101.5745 |
| Domestic Equities | Sterlite Technologies Limited | 2.9715 | 2900000 | 85.4920 |
| Domestic Equities | ICICI Bank Limited | 2.4152 | 550000 | 69.4870 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0637 | 240000 | 59.3736 |
| Domestic Equities | Infosys Limited | 1.8485 | 450000 | 53.1810 |
| Domestic Equities | Axis Bank Limited | 1.7634 | 400000 | 50.7320 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6739 | 1550000 | 48.1585 |
| Domestic Equities | Nestle India Limited | 1.6477 | 325000 | 47.4045 |
| Domestic Equities | Larsen & Toubro Limited | 1.6045 | 115000 | 46.1610 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5951 | 1100000 | 45.8920 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5696 | 325000 | 45.1588 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5321 | 250000 | 44.0800 |
| Domestic Equities | Bharti Airtel Limited | 1.5084 | 230000 | 43.3964 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3883 | 30000 | 39.9420 |
| Domestic Equities | IDFC First Bank Limited | 1.3797 | 5700000 | 39.6948 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3794 | 300000 | 39.6870 |
| Domestic Equities | Titan Company Limited | 1.3718 | 90000 | 39.4668 |
| Domestic Equities | Avenue Supermarts Limited | 1.3549 | 85000 | 38.9802 |
| Domestic Equities | RBL Bank Limited | 1.2868 | 1100000 | 37.0205 |
| Domestic Equities | United Breweries Limited | 1.2675 | 250000 | 36.4650 |
| Domestic Equities | Oil India Limited | 1.1942 | 700000 | 34.3560 |
| Domestic Equities | V-Mart Retail Limited | 1.1785 | 550000 | 33.9048 |
| Domestic Equities | United Spirits Limited | 1.1519 | 250000 | 33.1400 |
| Domestic Equities | Bosch Limited | 1.1260 | 9000 | 32.3955 |
| Domestic Equities | Graphite India Limited | 1.1060 | 450000 | 31.8195 |
| Domestic Equities | Max Financial Services Limited | 1.1023 | 200000 | 31.7140 |
| Domestic Equities | Bayer Cropscience Limited | 1.0763 | 65000 | 30.9667 |
| Domestic Equities | Jindal Steel Limited | 1.0628 | 250000 | 30.5775 |
| Domestic Equities | State Bank of India | 1.0213 | 275000 | 29.3824 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0200 | 500000 | 29.3450 |
| Domestic Equities | Mankind Pharma Limited | 1.0152 | 130000 | 29.2071 |
| Domestic Equities | Mas Financial Services Limited | 1.0042 | 850000 | 28.8915 |
| Domestic Equities | Britannia Industries Limited | 0.9951 | 50000 | 28.6300 |
| Domestic Equities | ITC Limited | 0.9851 | 900000 | 28.3410 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.9818 | 124934 | 28.2463 |
| Domestic Equities | NTPC Limited | 0.9712 | 700000 | 27.9405 |
| Domestic Equities | Honeywell Automation India Limited | 0.9707 | 9000 | 27.9270 |
| Domestic Equities | AWL Agri Business Limited | 0.9556 | 1400000 | 27.4918 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9339 | 115000 | 26.8686 |
| Domestic Equities | Emami Limited | 0.9270 | 600000 | 26.6700 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9188 | 325000 | 26.4339 |
| Domestic Equities | MRF Limited | 0.9017 | 2000 | 25.9420 |
| Domestic Equities | Finolex Industries Limited | 0.9011 | 1500000 | 25.9260 |
| Domestic Equities | Hero MotoCorp Limited | 0.8862 | 50000 | 25.4950 |
| Domestic Equities | PB Fintech Limited | 0.8687 | 150000 | 24.9930 |
| Domestic Equities | NHPC Limited | 0.8676 | 3000000 | 24.9600 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8426 | 2000000 | 24.2420 |
| Domestic Equities | RHI Magnesita India Limited | 0.8423 | 600000 | 24.2340 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8364 | 100000 | 24.0630 |
| Domestic Equities | Greenply Industries Limited | 0.8363 | 900000 | 24.0615 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8285 | 700000 | 23.8350 |
| Domestic Equities | Eternal Limited | 0.7728 | 900000 | 22.2327 |
| Domestic Equities | One 97 Communications Limited | 0.7618 | 200000 | 21.9160 |
| Domestic Equities | Dhanuka Agritech Limited | 0.7505 | 200000 | 21.5930 |
| Domestic Equities | Cummins India Limited | 0.7322 | 40000 | 21.0656 |
| Domestic Equities | The Ramco Cements Limited | 0.7313 | 225000 | 21.0398 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7008 | 775000 | 20.1609 |
| Domestic Equities | Exide Industries Limited | 0.6893 | 550000 | 19.8303 |
| Domestic Equities | Pfizer Limited | 0.6877 | 42000 | 19.7845 |
| Domestic Equities | 3M India Limited | 0.6597 | 5700 | 18.9810 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6125 | 500000 | 17.6205 |
| Domestic Equities | Sobha Limited | 0.5979 | 120000 | 17.2008 |
| Domestic Equities | Shree Cement Limited | 0.5887 | 7000 | 16.9365 |
| Domestic Equities | KEC International Limited | 0.5847 | 300000 | 16.8210 |
| Domestic Equities | Syrma SGS Technology Limited | 0.5833 | 175000 | 16.7816 |
| Domestic Equities | Petronet LNG Limited | 0.5772 | 600000 | 16.6056 |
| Domestic Equities | Trent Limited | 0.5762 | 40000 | 16.5784 |
| Domestic Equities | Automotive Axles Limited | 0.5453 | 85000 | 15.6893 |
| Domestic Equities | Engineers India Limited | 0.5254 | 600000 | 15.1164 |
| Domestic Equities | Tube Investments of India Limited | 0.5123 | 50000 | 14.7395 |
| Domestic Equities | Info Edge (India) Limited | 0.5072 | 150000 | 14.5928 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4991 | 300000 | 14.3580 |
| Domestic Equities | TeamLease Services Limited | 0.4918 | 114827 | 14.1501 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4752 | 100000 | 13.6720 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4714 | 75000 | 13.5623 |
| Domestic Equities | Swiggy Limited | 0.4698 | 500000 | 13.5150 |
| Domestic Equities | Dabur India Limited | 0.4604 | 300000 | 13.2450 |
| Domestic Equities | Cipla Limited | 0.4552 | 100000 | 13.0960 |
| Domestic Equities | Havells India Limited | 0.4312 | 100000 | 12.4060 |
| Domestic Equities | Tata Motors Ltd | 0.4274 | 300000 | 12.2970 |
| Domestic Equities | Updater Services Limited | 0.3991 | 725000 | 11.4818 |
| Domestic Equities | JSW Energy Limited | 0.3901 | 200000 | 11.2230 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3881 | 10000 | 11.1665 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3787 | 400000 | 10.8944 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3651 | 20000 | 10.5052 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3572 | 200000 | 10.2770 |
| Domestic Equities | Siemens Energy India Limited | 0.3419 | 30000 | 9.8364 |
| Domestic Equities | Orchid Pharma Limited | 0.3263 | 150000 | 9.3863 |
| Domestic Equities | Shriram Finance Limited | 0.3258 | 100000 | 9.3735 |
| Domestic Equities | IndusInd Bank Limited | 0.3184 | 100000 | 9.1605 |
| Domestic Equities | Varun Beverages Limited | 0.3125 | 175000 | 8.9898 |
| Domestic Equities | Syngene International Limited | 0.2845 | 175000 | 8.1839 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2836 | 300000 | 8.1594 |
| Domestic Equities | Natco Pharma Limited | 0.2610 | 68533 | 7.5095 |
| Domestic Equities | Whirlpool of India Limited | 0.2569 | 75000 | 7.3920 |
| Domestic Equities | Biocon Limited | 0.2500 | 200000 | 7.1930 |
| Domestic Equities | Rallis India Limited | 0.2451 | 265213 | 7.0523 |
| Domestic Equities | Ajanta Pharma Limited | 0.2056 | 20955 | 5.9150 |
| Domestic Equities | ^^Malco Energy Limited | 0.1683 | 400000 | 4.8412 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1683 | 400000 | 4.8412 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1683 | 400000 | 4.8412 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1683 | 400000 | 4.8412 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1444 | 40921 | 4.1543 |
| Domestic Equities | Avanti Feeds Limited | 0.0553 | 11522 | 1.5908 |
| Total | | 97.8186 | | 2814.2583 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 3.5793 | | 102.9767 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0919 | | 2.6434 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.4898 | | -42.8613 |
| Total | | 2.1814 | | 62.7588 |
