| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4494 | 1750000 | 155.3563 |
| Domestic Equities | Reliance Industries Limited | 3.8870 | 795000 | 110.8151 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7866 | 2600000 | 107.9520 |
| Domestic Equities | ICICI Bank Limited | 2.4184 | 500000 | 68.9450 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.9366 | 1475000 | 55.2093 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8502 | 200000 | 52.7480 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7548 | 1100000 | 50.0280 |
| Domestic Equities | Sterlite Technologies Limited | 1.6751 | 3000000 | 47.7540 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6008 | 240000 | 45.6360 |
| Domestic Equities | Infosys Limited | 1.5961 | 350000 | 45.5035 |
| Domestic Equities | Larsen & Toubro Limited | 1.5757 | 105000 | 44.9222 |
| Domestic Equities | Vedanta Limited | 1.5120 | 600000 | 43.1040 |
| Domestic Equities | Nestle India Limited | 1.4725 | 325000 | 41.9803 |
| Domestic Equities | Axis Bank Limited | 1.4563 | 300000 | 41.5170 |
| Domestic Equities | IDFC First Bank Limited | 1.4176 | 5500000 | 40.4140 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3913 | 325000 | 39.6630 |
| Domestic Equities | Titan Company Limited | 1.3662 | 90000 | 38.9475 |
| Domestic Equities | Bosch Limited | 1.2777 | 10000 | 36.4250 |
| Domestic Equities | Max Financial Services Limited | 1.2722 | 200000 | 36.2680 |
| Domestic Equities | United Breweries Limited | 1.2667 | 225000 | 36.1125 |
| Domestic Equities | Graphite India Limited | 1.2594 | 500000 | 35.9050 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2545 | 500000 | 35.7650 |
| Domestic Equities | RBL Bank Limited | 1.2337 | 1100000 | 35.1725 |
| Domestic Equities | Oil India Limited | 1.1882 | 700000 | 33.8730 |
| Domestic Equities | Bharti Airtel Limited | 1.1866 | 180000 | 33.8274 |
| Domestic Equities | State Bank of India | 1.1592 | 275000 | 33.0468 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1537 | 400000 | 32.8900 |
| Domestic Equities | Avenue Supermarts Limited | 1.1472 | 85000 | 32.7046 |
| Domestic Equities | Jindal Steel Limited | 1.0911 | 250000 | 31.1050 |
| Domestic Equities | V-Mart Retail Limited | 1.0684 | 550000 | 30.4590 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0662 | 175000 | 30.3975 |
| Domestic Equities | Bayer Cropscience Limited | 1.0653 | 65000 | 30.3706 |
| Domestic Equities | Britannia Industries Limited | 1.0527 | 50000 | 30.0125 |
| Domestic Equities | Cyient Limited | 1.0428 | 325000 | 29.7278 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0423 | 20000 | 29.7140 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0373 | 115000 | 29.5734 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0152 | 225000 | 28.9418 |
| Domestic Equities | Hero MotoCorp Limited | 1.0014 | 50000 | 28.5500 |
| Domestic Equities | MRF Limited | 0.9891 | 2000 | 28.1970 |
| Domestic Equities | Honeywell Automation India Limited | 0.9779 | 9000 | 27.8775 |
| Domestic Equities | Finolex Industries Limited | 0.9747 | 1500000 | 27.7875 |
| Domestic Equities | Emami Limited | 0.9736 | 600000 | 27.7560 |
| Domestic Equities | United Spirits Limited | 0.9687 | 200000 | 27.6160 |
| Domestic Equities | Mas Financial Services Limited | 0.9671 | 850000 | 27.5698 |
| Domestic Equities | Mankind Pharma Limited | 0.9461 | 120000 | 26.9712 |
| Domestic Equities | NTPC Limited | 0.9377 | 700000 | 26.7330 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9354 | 2000000 | 26.6680 |
| Domestic Equities | RHI Magnesita India Limited | 0.9148 | 600000 | 26.0790 |
| Domestic Equities | Dabur India Limited | 0.9094 | 500000 | 25.9250 |
| Domestic Equities | The Ramco Cements Limited | 0.8917 | 225000 | 25.4205 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.8780 | 700000 | 25.0320 |
| Domestic Equities | Wipro Limited | 0.8459 | 1200000 | 24.1152 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.8313 | 123759 | 23.6998 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8267 | 325000 | 23.5690 |
| Domestic Equities | AWL Agri Business Limited | 0.7960 | 1200000 | 22.6920 |
| Domestic Equities | 3M India Limited | 0.7499 | 5700 | 21.3779 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7495 | 100000 | 21.3670 |
| Domestic Equities | Pfizer Limited | 0.7458 | 42000 | 21.2612 |
| Domestic Equities | Greenply Industries Limited | 0.7242 | 935000 | 20.6448 |
| Domestic Equities | Cummins India Limited | 0.6873 | 40000 | 19.5932 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6783 | 750000 | 19.3388 |
| Domestic Equities | IndusInd Bank Limited | 0.6712 | 200000 | 19.1350 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6633 | 775000 | 18.9100 |
| Domestic Equities | ITC Limited | 0.6600 | 600000 | 18.8160 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6232 | 175000 | 17.7678 |
| Domestic Equities | Shree Cement Limited | 0.6205 | 6784 | 17.6893 |
| Domestic Equities | KEC International Limited | 0.6159 | 300000 | 17.5590 |
| Domestic Equities | Eternal Limited | 0.6048 | 700000 | 17.2410 |
| Domestic Equities | Havells India Limited | 0.5881 | 120000 | 16.7652 |
| Domestic Equities | Sobha Limited | 0.5872 | 120000 | 16.7412 |
| Domestic Equities | Exide Industries Limited | 0.5863 | 500000 | 16.7150 |
| Domestic Equities | Shriram Finance Limited | 0.5679 | 149999 | 16.1909 |
| Domestic Equities | Mphasis Limited | 0.5639 | 70000 | 16.0755 |
| Domestic Equities | Trent Limited | 0.5471 | 40000 | 15.5980 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5433 | 200000 | 15.4880 |
| Domestic Equities | Info Edge (India) Limited | 0.5417 | 150000 | 15.4440 |
| Domestic Equities | PB Fintech Limited | 0.5197 | 100000 | 14.8160 |
| Domestic Equities | JSW Energy Limited | 0.5133 | 300000 | 14.6325 |
| Domestic Equities | Automotive Axles Limited | 0.5023 | 70000 | 14.3199 |
| Domestic Equities | TeamLease Services Limited | 0.4911 | 114827 | 14.0020 |
| Domestic Equities | Whirlpool of India Limited | 0.4850 | 150000 | 13.8278 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4647 | 500000 | 13.2475 |
| Domestic Equities | Swiggy Limited | 0.4234 | 400000 | 12.0700 |
| Domestic Equities | LG Electronics India Ltd | 0.4180 | 75000 | 11.9175 |
| Domestic Equities | Torrent Power Limited | 0.4121 | 75000 | 11.7480 |
| Domestic Equities | Updater Services Limited | 0.4002 | 725000 | 11.4093 |
| Domestic Equities | Tata Motors Ltd | 0.3545 | 200000 | 10.1060 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3428 | 20000 | 9.7728 |
| Domestic Equities | Avanti Feeds Limited | 0.3375 | 75000 | 9.6210 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3241 | 66000 | 9.2393 |
| Domestic Equities | NHPC Limited | 0.3171 | 1200000 | 9.0396 |
| Domestic Equities | Varun Beverages Limited | 0.3167 | 200000 | 9.0280 |
| Domestic Equities | Siemens Energy India Limited | 0.3084 | 30000 | 8.7927 |
| Domestic Equities | Tube Investments of India Limited | 0.2897 | 30000 | 8.2602 |
| Domestic Equities | Ajanta Pharma Limited | 0.2201 | 20955 | 6.2737 |
| Domestic Equities | Orchid Pharma Limited | 0.2174 | 100000 | 6.1975 |
| Domestic Equities | Bata India Limited | 0.1811 | 65443 | 5.1635 |
| Domestic Equities | Meesho Ltd | 0.1684 | 300000 | 4.7997 |
| Domestic Equities | Biocon Limited | 0.1367 | 100000 | 3.8980 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1283 | 40921 | 3.6567 |
| Domestic Equities | Cipla Limited | 0.1182 | 25000 | 3.3705 |
| Domestic Equities | Syngene International Limited | 0.1117 | 75427 | 3.1845 |
| Domestic Equities | EIH Limited | 0.1100 | 100000 | 3.1355 |
| Domestic Equities | Gujarat Gas Limited | 0.0407 | 28467 | 1.1597 |
| Domestic Equities | Aarti Industries Limited | 0.0328 | 20892 | 0.9342 |
| Total | | 97.5973 | | 2782.3875 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 2.6204 | | 74.7059 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1260 | | 3.5922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3438 | | -9.8007 |
| Total | | 2.4027 | | 68.4974 |
