| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0831 | 795000 | 145.3419 |
| Domestic Equities | Reliance Industries Limited | 4.1360 | 775000 | 98.8203 |
| Domestic Equities | Axis Bank Limited | 2.9980 | 650000 | 71.6300 |
| Domestic Equities | ICICI Bank Limited | 2.8217 | 500000 | 67.4175 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2718 | 250000 | 54.2800 |
| Domestic Equities | Infosys Limited | 2.1365 | 325000 | 51.0461 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8112 | 120000 | 43.2738 |
| Domestic Equities | V-Mart Retail Limited | 1.7177 | 141000 | 41.0416 |
| Domestic Equities | Avenue Supermarts Limited | 1.7090 | 100000 | 40.8320 |
| Domestic Equities | Avanti Feeds Limited | 1.6825 | 440000 | 40.2006 |
| Domestic Equities | United Breweries Limited | 1.6735 | 200000 | 39.9850 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6230 | 134631 | 38.7784 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5401 | 1050000 | 36.7973 |
| Domestic Equities | Larsen & Toubro Limited | 1.5347 | 105000 | 36.6692 |
| Domestic Equities | Bajaj Finance Limited | 1.4976 | 40000 | 35.7824 |
| Domestic Equities | Bharti Airtel Limited | 1.4510 | 200000 | 34.6680 |
| Domestic Equities | Max Financial Services Limited | 1.4411 | 300000 | 34.4310 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4257 | 190000 | 34.0642 |
| Domestic Equities | Bosch Limited | 1.3056 | 11000 | 31.1943 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3029 | 1100000 | 31.1300 |
| Domestic Equities | Bayer Cropscience Limited | 1.2945 | 63000 | 30.9305 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2915 | 450000 | 30.8565 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2706 | 175000 | 30.3573 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2056 | 25000 | 28.8054 |
| Domestic Equities | MRF Limited | 1.1790 | 2500 | 28.1694 |
| Domestic Equities | Nestle India Limited | 1.1775 | 125000 | 28.1344 |
| Domestic Equities | Hero MotoCorp Limited | 1.1686 | 75000 | 27.9221 |
| Domestic Equities | Vedanta Limited | 1.1637 | 600000 | 27.8040 |
| Domestic Equities | EIH Limited | 1.1466 | 775000 | 27.3963 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1455 | 300000 | 27.3690 |
| Domestic Equities | Bandhan Bank Limited | 1.1326 | 1850000 | 27.0618 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0928 | 225000 | 26.1113 |
| Domestic Equities | Honeywell Automation India Limited | 1.0574 | 7500 | 25.2633 |
| Domestic Equities | Sterlite Technologies Limited | 1.0160 | 3000000 | 24.2760 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0021 | 375000 | 23.9438 |
| Domestic Equities | Emami Limited | 0.9708 | 400000 | 23.1960 |
| Domestic Equities | RHI Magnesita India Limited | 0.9555 | 450000 | 22.8285 |
| Domestic Equities | IndusInd Bank Limited | 0.9519 | 350000 | 22.7448 |
| Domestic Equities | Greenply Industries Limited | 0.9283 | 775000 | 22.1805 |
| Domestic Equities | Alkem Laboratories Limited | 0.9194 | 45000 | 21.9677 |
| Domestic Equities | Mankind Pharma Limited | 0.9134 | 90000 | 21.8228 |
| Domestic Equities | Mas Financial Services Limited | 0.8754 | 850000 | 20.9151 |
| Domestic Equities | Tata Elxsi Limited | 0.8730 | 40000 | 20.8584 |
| Domestic Equities | NMDC Limited | 0.8650 | 3000000 | 20.6670 |
| Domestic Equities | Updater Services Limited | 0.8452 | 725000 | 20.1949 |
| Domestic Equities | Bata India Limited | 0.8424 | 165000 | 20.1284 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8381 | 175000 | 20.0235 |
| Domestic Equities | KEC International Limited | 0.8190 | 250000 | 19.5688 |
| Domestic Equities | Syrma SGS Technology Limited | 0.8181 | 425000 | 19.5458 |
| Domestic Equities | Oil India Limited | 0.8093 | 500000 | 19.3375 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7763 | 160000 | 18.5480 |
| Domestic Equities | Titan Company Limited | 0.7693 | 60000 | 18.3801 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7491 | 320000 | 17.8992 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7427 | 65000 | 17.7450 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7375 | 200000 | 17.6220 |
| Domestic Equities | UPL Limited | 0.7323 | 275000 | 17.4969 |
| Domestic Equities | State Bank of India | 0.7265 | 225000 | 17.3588 |
| Domestic Equities | Biocon Limited | 0.7151 | 500000 | 17.0850 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6940 | 140000 | 16.5816 |
| Domestic Equities | ITC Limited | 0.6860 | 400000 | 16.3900 |
| Domestic Equities | Finolex Industries Limited | 0.6746 | 895813 | 16.1184 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6703 | 650000 | 16.0147 |
| Domestic Equities | National Aluminium Company Limited | 0.6612 | 900000 | 15.7977 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6577 | 1200000 | 15.7152 |
| Domestic Equities | Shree Cement Limited | 0.6383 | 5000 | 15.2515 |
| Domestic Equities | Berger Paints (I) Limited | 0.6281 | 300000 | 15.0060 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.6258 | 500000 | 14.9525 |
| Domestic Equities | Sobha Limited | 0.6151 | 120000 | 14.6970 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6033 | 400000 | 14.4140 |
| Domestic Equities | NTPC Limited | 0.5987 | 400000 | 14.3040 |
| Domestic Equities | Pfizer Limited | 0.5866 | 35000 | 14.0158 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5538 | 20000 | 13.2324 |
| Domestic Equities | Grasim Industries Limited | 0.5464 | 50000 | 13.0558 |
| Domestic Equities | Cyient Limited | 0.5405 | 102097 | 12.9142 |
| Domestic Equities | Wockhardt Limited | 0.5365 | 90000 | 12.8196 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5239 | 500000 | 12.5175 |
| Domestic Equities | Yatra Online Limited | 0.5116 | 1430000 | 12.2236 |
| Domestic Equities | Marico Limited | 0.4713 | 172811 | 11.2612 |
| Domestic Equities | Trent Limited | 0.4458 | 20000 | 10.6503 |
| Domestic Equities | Godrej Properties Limited | 0.4457 | 50000 | 10.6480 |
| Domestic Equities | Gujarat Gas Limited | 0.4315 | 250000 | 10.3088 |
| Domestic Equities | Carborundum Universal Limited | 0.4245 | 100000 | 10.1415 |
| Domestic Equities | TeamLease Services Limited | 0.3788 | 50000 | 9.0513 |
| Domestic Equities | The Ramco Cements Limited | 0.3753 | 100000 | 8.9675 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.3712 | 75000 | 8.8699 |
| Domestic Equities | The South Indian Bank Limited | 0.3379 | 3500000 | 8.0745 |
| Domestic Equities | Automotive Axles Limited | 0.2698 | 40000 | 6.4460 |
| Domestic Equities | 3M India Limited | 0.2418 | 2000 | 5.7778 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2208 | 50000 | 5.2763 |
| Domestic Equities | Metro Brands Limited | 0.2121 | 50000 | 5.0665 |
| Domestic Equities | Can Fin Homes Limited | 0.2101 | 75000 | 5.0209 |
| Domestic Equities | Whirlpool of India Limited | 0.2072 | 50000 | 4.9495 |
| Domestic Equities | Coromandel International Limited | 0.0830 | 10000 | 1.9821 |
| Total | | 95.3596 | | 2278.4130 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 5.0133 | | 119.7816 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0275 | | 0.6568 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4637 | | -11.0784 |
| Total | | 4.5771 | | 109.3600 |
| Rights | UPL Limited | 0.0633 | 34960 | 1.5136 |
| Total | | 0.0633 | | 1.5136 |
