| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6405 | 456174 | 43.3821 |
| Domestic Equities | Canara Bank | 3.3888 | 2560876 | 31.6806 |
| Domestic Equities | Asian Paints Limited | 3.3221 | 132157 | 31.0569 |
| Domestic Equities | Tata Steel Limited | 3.1864 | 1765058 | 29.7889 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8816 | 135191 | 26.9395 |
| Domestic Equities | Biocon Limited | 2.8067 | 769466 | 26.2388 |
| Domestic Equities | Reliance Industries Limited | 2.7806 | 190576 | 25.9946 |
| Domestic Equities | Bajaj Finserv Limited | 2.4337 | 113394 | 22.7514 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3225 | 143781 | 21.7124 |
| Domestic Equities | LTIMindtree Limited | 2.2570 | 40912 | 21.1004 |
| Domestic Equities | Ambuja Cements Limited | 2.2488 | 368861 | 21.0232 |
| Domestic Equities | Kajaria Ceramics Limited | 2.2389 | 179385 | 20.9306 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2018 | 189902 | 20.5835 |
| Domestic Equities | Yes Bank Limited | 2.0676 | 9096033 | 19.3291 |
| Domestic Equities | Bajaj Auto Limited | 2.0477 | 22058 | 19.1430 |
| Domestic Equities | Hindustan Unilever Limited | 1.9414 | 72181 | 18.1492 |
| Domestic Equities | Aditya Birla Capital Limited | 1.8365 | 587264 | 17.1687 |
| Domestic Equities | Devyani International Limited | 1.7892 | 995447 | 16.7265 |
| Domestic Equities | City Union Bank Limited | 1.6598 | 726014 | 15.5171 |
| Domestic Equities | Marico Limited | 1.5260 | 204556 | 14.2657 |
| Domestic Equities | Cipla Limited | 1.5223 | 94666 | 14.2311 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4907 | 176073 | 13.9362 |
| Domestic Equities | Infosys Limited | 1.4760 | 95705 | 13.7987 |
| Domestic Equities | Hero MotoCorp Limited | 1.4513 | 24793 | 13.5680 |
| Domestic Equities | Zydus Wellness Limited | 1.2627 | 258186 | 11.8043 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2432 | 15687 | 11.6225 |
| Domestic Equities | Steel Authority of India Limited | 1.2061 | 838469 | 11.2757 |
| Domestic Equities | Mahanagar Gas Limited | 1.1982 | 86494 | 11.2018 |
| Domestic Equities | PNB Housing Finance Limited | 1.1946 | 129320 | 11.1681 |
| Domestic Equities | Hindalco Industries Limited | 1.1924 | 146300 | 11.1473 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1742 | 2368302 | 10.9771 |
| Domestic Equities | Astral Limited | 1.1394 | 77955 | 10.6518 |
| Domestic Equities | Piramal Finance Limited ** | 1.1188 | 93036 | 10.4591 |
| Domestic Equities | United Spirits Limited | 1.1053 | 78029 | 10.3334 |
| Domestic Equities | Britannia Industries Limited | 1.1035 | 17220 | 10.3165 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0903 | 87351 | 10.1930 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0813 | 74705 | 10.1091 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0697 | 37598 | 9.9999 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0640 | 108258 | 9.9467 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0572 | 414473 | 9.8831 |
| Domestic Equities | CRISIL Limited | 1.0322 | 21750 | 9.6496 |
| Domestic Equities | Punjab National Bank | 1.0259 | 850000 | 9.5906 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.9944 | 375803 | 9.2966 |
| Domestic Equities | Century Plyboards (India) Limited | 0.8438 | 97019 | 7.8886 |
| Domestic Equities | Vinati Organics Limited | 0.8400 | 45233 | 7.8524 |
| Domestic Equities | Pfizer Limited | 0.8377 | 15551 | 7.8315 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8091 | 88221 | 7.5641 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7880 | 317004 | 7.3665 |
| Domestic Equities | K.P.R. Mill Limited | 0.7706 | 67650 | 7.2037 |
| Domestic Equities | Schaeffler India Limited | 0.7695 | 17093 | 7.1941 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.7553 | 1544810 | 7.0613 |
| Domestic Equities | Tech Mahindra Limited | 0.7489 | 50000 | 7.0015 |
| Domestic Equities | RHI Magnesita India Limited | 0.7423 | 157403 | 6.9399 |
| Domestic Equities | Cera Sanitaryware Limited | 0.7209 | 10936 | 6.7393 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6848 | 831737 | 6.4019 |
| Domestic Equities | Honeywell Automation India Limited | 0.6838 | 1771 | 6.3924 |
| Domestic Equities | Westlife Foodworld Limited | 0.6774 | 92100 | 6.3328 |
| Domestic Equities | HEG Limited | 0.6587 | 121956 | 6.1576 |
| Domestic Equities | Navin Fluorine International Limited | 0.5461 | 11046 | 5.1049 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5425 | 56268 | 5.0717 |
| Domestic Equities | La Opala RG Limited | 0.5323 | 205922 | 4.9765 |
| Domestic Equities | Havells India Limited | 0.5302 | 33000 | 4.9566 |
| Domestic Equities | Atul Limited | 0.5125 | 7907 | 4.7909 |
| Domestic Equities | Sterlite Technologies Limited | 0.4841 | 399578 | 4.5260 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4425 | 55668 | 4.1367 |
| Domestic Equities | Camlin Fine Sciences Limited | 0.4150 | 198745 | 3.8799 |
| Domestic Equities | SRF Limited | 0.3968 | 13139 | 3.7099 |
| Domestic Equities | Grindwell Norton Limited | 0.3843 | 22622 | 3.5928 |
| Domestic Equities | ICRA Limited | 0.3757 | 5533 | 3.5123 |
| Domestic Equities | Orient Electric Limited | 0.3622 | 172746 | 3.3865 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.3616 | 46329 | 3.3802 |
| Domestic Equities | Sapphire Foods India Limited | 0.3143 | 100000 | 2.9380 |
| Domestic Equities | MTAR Technologies Limited | 0.2491 | 12579 | 2.3289 |
| Domestic Equities | TeamLease Services Limited | 0.2000 | 10500 | 1.8696 |
| Domestic Equities | IPCA Laboratories Limited | 0.1189 | 8302 | 1.1116 |
| Domestic Equities | Greenpanel Industries Limited | 0.1135 | 39261 | 1.0612 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0861 | 4258 | 0.8047 |
| Domestic Equities | Fedbank Financial Services Limited | 0.0292 | 17684 | 0.2731 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.0267 | 802 | 0.2501 |
| Domestic Equities | AWL Agri Business Limited | 0.0231 | 8254 | 0.2159 |
| Total | | 95.2488 | | 890.4481 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5637 | | 23.9671 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1875 | | 20.4498 |
| Total | | 4.7512 | | 44.4169 |
