| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3826 | 454151 | 87.4241 |
| Domestic Equities | Axis Bank Limited | 4.4313 | 607364 | 71.9726 |
| Domestic Equities | Bajaj Finance Limited | 2.6721 | 50263 | 43.3996 |
| Domestic Equities | Infosys Limited | 2.6082 | 282394 | 42.3619 |
| Domestic Equities | NTPC Limited | 2.4065 | 1102440 | 39.0870 |
| Domestic Equities | UPL Limited | 2.2975 | 557045 | 37.3164 |
| Domestic Equities | Bharti Airtel Limited | 2.1162 | 184350 | 34.3721 |
| Domestic Equities | Reliance Industries Limited | 1.9640 | 227040 | 31.8991 |
| Domestic Equities | Sundaram Clayton Limited | 1.9352 | 158729 | 31.4315 |
| Domestic Equities | Wockhardt Limited | 1.9317 | 241959 | 31.3748 |
| Domestic Equities | State Bank of India | 1.8809 | 387371 | 30.5500 |
| Domestic Equities | Larsen & Toubro Limited | 1.8654 | 90683 | 30.2972 |
| Domestic Equities | City Union Bank Limited | 1.8435 | 1695862 | 29.9421 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8298 | 134597 | 29.7204 |
| Domestic Equities | Coromandel International Limited | 1.8121 | 132922 | 29.4316 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8077 | 85014 | 29.3613 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6098 | 214927 | 26.1459 |
| Domestic Equities | REC Limited | 1.5687 | 606481 | 25.4783 |
| Domestic Equities | Cipla Limited | 1.5601 | 163472 | 25.3398 |
| Domestic Equities | Can Fin Homes Limited | 1.5065 | 342142 | 24.4683 |
| Domestic Equities | Hero MotoCorp Limited | 1.4004 | 59429 | 22.7459 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3983 | 43262 | 22.7104 |
| Domestic Equities | Wipro Limited | 1.3202 | 887888 | 21.4425 |
| Domestic Equities | Fortis Healthcare Limited | 1.2906 | 305757 | 20.9612 |
| Domestic Equities | Swiggy Limited | 1.2499 | 641630 | 20.3012 |
| Domestic Equities | One 97 Communications Limited | 1.2421 | 233286 | 20.1734 |
| Domestic Equities | The Federal Bank Limited | 1.2398 | 1023838 | 20.1368 |
| Domestic Equities | Godrej Properties Limited | 1.1923 | 89595 | 19.3660 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1906 | 109509 | 19.3371 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.1087 | 860778 | 18.0083 |
| Domestic Equities | UltraTech Cement Limited | 1.0666 | 14881 | 17.3230 |
| Domestic Equities | KEC International Limited | 1.0643 | 247592 | 17.2869 |
| Domestic Equities | IDFC First Bank Limited | 1.0519 | 2632882 | 17.0848 |
| Domestic Equities | Shriram Finance Limited | 1.0465 | 277860 | 16.9967 |
| Domestic Equities | GMR Airports Limited | 1.0422 | 1941469 | 16.9277 |
| Domestic Equities | Bank of Baroda | 1.0392 | 675348 | 16.8790 |
| Domestic Equities | Epigral Limited | 1.0208 | 95551 | 16.5800 |
| Domestic Equities | 360 One WAM Limited | 1.0084 | 166094 | 16.3777 |
| Domestic Equities | Power Mech Projects Limited | 0.9687 | 60065 | 15.7334 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9534 | 122847 | 15.4849 |
| Domestic Equities | PTC India Financial Services Limited | 0.9333 | 4776129 | 15.1594 |
| Domestic Equities | Torrent Power Limited | 0.9132 | 96370 | 14.8323 |
| Domestic Equities | Jindal Saw Limited | 0.8984 | 588353 | 14.5912 |
| Domestic Equities | Muthoot Finance Limited | 0.8965 | 67101 | 14.5602 |
| Domestic Equities | PNC Infratech Limited | 0.8924 | 546032 | 14.4944 |
| Domestic Equities | Macrotech Developers Limited | 0.8322 | 101682 | 13.5166 |
| Domestic Equities | Granules India Limited | 0.8262 | 294417 | 13.4195 |
| Domestic Equities | NTPC Green Energy Limited | 0.7732 | 1248932 | 12.5580 |
| Domestic Equities | Baazar Style Retail Ltd | 0.7715 | 394234 | 12.5315 |
| Domestic Equities | Steel Authority of India Limited | 0.7315 | 1044850 | 11.8810 |
| Domestic Equities | Zydus Lifesciences Limited | 0.7315 | 133756 | 11.8809 |
| Domestic Equities | Bharat Forge Limited | 0.7214 | 106111 | 11.7168 |
| Domestic Equities | Eicher Motors Limited | 0.7074 | 20639 | 11.4897 |
| Domestic Equities | Canara Bank | 0.6935 | 1155850 | 11.2638 |
| Domestic Equities | JSW Energy Limited | 0.6922 | 234615 | 11.2428 |
| Domestic Equities | IndusInd Bank Limited | 0.6496 | 125845 | 10.5508 |
| Domestic Equities | Laurus Labs Limited | 0.6163 | 165773 | 10.0102 |
| Domestic Equities | Metropolis Healthcare Limited | 0.6127 | 58488 | 9.9517 |
| Domestic Equities | JK Cement Limited | 0.6002 | 19067 | 9.7484 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5451 | 5381 | 8.8528 |
| Domestic Equities | Bharat Electronics Limited | 0.5412 | 279873 | 8.7908 |
| Domestic Equities | Info Edge (India) Limited | 0.5367 | 12330 | 8.7167 |
| Domestic Equities | Tata Technologies Limited | 0.5362 | 132382 | 8.7087 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5347 | 267238 | 8.6852 |
| Domestic Equities | Arvind Fashions Limited | 0.5240 | 214739 | 8.5112 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5231 | 69131 | 8.4969 |
| Domestic Equities | Cummins India Limited | 0.5033 | 28235 | 8.1752 |
| Domestic Equities | Mphasis Limited | 0.4995 | 32856 | 8.1121 |
| Domestic Equities | PB Fintech Limited | 0.4977 | 49734 | 8.0833 |
| Domestic Equities | Texmaco Rail & Engineering Limited | 0.4969 | 598901 | 8.0702 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4931 | 127764 | 8.0082 |
| Domestic Equities | Mahanagar Gas Limited | 0.4914 | 59296 | 7.9818 |
| Domestic Equities | Birlasoft Limited | 0.4861 | 202331 | 7.8950 |
| Domestic Equities | JSW Steel Limited | 0.4795 | 75624 | 7.7878 |
| Domestic Equities | ITC Limited | 0.4793 | 182835 | 7.7851 |
| Domestic Equities | Bajaj Finserv Limited | 0.4790 | 39867 | 7.7804 |
| Domestic Equities | TeamLease Services Limited | 0.4764 | 40927 | 7.7381 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4553 | 82358 | 7.3953 |
| Domestic Equities | Varun Beverages Limited | 0.4504 | 140053 | 7.3157 |
| Domestic Equities | Endurance Technologies Limited | 0.4311 | 37343 | 7.0018 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.3855 | 68695 | 6.2615 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3827 | 114088 | 6.2161 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3816 | 5057 | 6.1984 |
| Domestic Equities | Britannia Industries Limited | 0.3349 | 10000 | 5.4389 |
| Domestic Equities | Kirloskar Brothers Limited | 0.3301 | 31321 | 5.3622 |
| Domestic Equities | GPT Infraprojects Limited | 0.3170 | 411408 | 5.1492 |
| Domestic Equities | BSE Limited | 0.2936 | 7500 | 4.7693 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2849 | 512517 | 4.6270 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2839 | 42932 | 4.6109 |
| Domestic Equities | Fusion Finance Limited ** | 0.2693 | 448074 | 4.3741 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2521 | 45722 | 4.0951 |
| Domestic Equities | Arvind Limited | 0.2419 | 107976 | 3.9282 |
| Domestic Equities | Dhanuka Agritech Limited | 0.2348 | 29240 | 3.8138 |
| Domestic Equities | Sanathan Textiles Limited | 0.2223 | 86108 | 3.6101 |
| Domestic Equities | Aether Industries Limited | 0.2075 | 41854 | 3.3707 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.1835 | 88415 | 2.9800 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1832 | 697893 | 2.9751 |
| Domestic Equities | Religare Enterprises Limited | 0.1304 | 100025 | 2.1183 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.1124 | 41726 | 1.8263 |
| Domestic Equities | GAIL (India) Limited | 0.1032 | 88651 | 1.6763 |
| Domestic Equities | Greenpanel Industries Limited | 0.1032 | 72158 | 1.6767 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.0946 | 23927 | 1.5372 |
| Domestic Equities | Indo Count Industries Limited | 0.0863 | 46019 | 1.4017 |
| Domestic Equities | CARE Ratings Limited | 0.0372 | 5000 | 0.6046 |
| Total | | 98.3342 | | 1597.1441 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 0.8905 | | 14.4642 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8697 | | 14.1261 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2272 | | -3.6910 |
| Total | | 1.5330 | | 24.8993 |
| Rights | UPL Limited | 0.1327 | 47671 | 2.1559 |
| Total | | 0.1327 | | 2.1559 |
