| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7824 | 1415062 | 195.1229 |
| Domestic Equities | HDFC Bank Limited | 3.6272 | 2107760 | 187.1164 |
| Domestic Equities | State Bank of India | 3.4993 | 1502196 | 180.5189 |
| Domestic Equities | Larsen & Toubro Limited | 2.9911 | 360668 | 154.3046 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.9835 | 1196532 | 153.9099 |
| Domestic Equities | Godfrey Phillips India Limited | 2.8704 | 700000 | 148.0780 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7360 | 95000 | 141.1415 |
| Domestic Equities | Reliance Industries Limited | 2.7020 | 1000000 | 139.3900 |
| Domestic Equities | Axis Bank Limited | 2.5351 | 945000 | 130.7785 |
| Domestic Equities | Bharti Airtel Limited | 2.5217 | 692200 | 130.0851 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1504 | 141828 | 110.9308 |
| Domestic Equities | Tech Mahindra Limited | 2.1355 | 811355 | 110.1658 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1355 | 18974004 | 110.1631 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 2.1191 | 2163430 | 109.3181 |
| Domestic Equities | Punjab National Bank | 2.0726 | 8259999 | 106.9174 |
| Domestic Equities | Infosys Limited | 1.9400 | 769796 | 100.0812 |
| Domestic Equities | Arvind Limited | 1.8958 | 2781193 | 97.8007 |
| Domestic Equities | Bharat Forge Limited | 1.8894 | 510000 | 97.4712 |
| Domestic Equities | One 97 Communications Limited | 1.7408 | 817670 | 89.8047 |
| Domestic Equities | Shriram Finance Limited | 1.6739 | 800000 | 86.3520 |
| Domestic Equities | Hero MotoCorp Limited | 1.6603 | 150000 | 85.6500 |
| Domestic Equities | NTPC Limited | 1.6287 | 2200000 | 84.0180 |
| Domestic Equities | Vedanta Limited | 1.6015 | 1150000 | 82.6160 |
| Domestic Equities | Hindalco Industries Limited | 1.5844 | 883894 | 81.7337 |
| Domestic Equities | Divi's Laboratories Limited | 1.5488 | 124676 | 79.8986 |
| Domestic Equities | Amber Enterprises India Limited | 1.5456 | 99989 | 79.7312 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5202 | 2960000 | 78.4252 |
| Domestic Equities | Hitachi Energy India Limited | 1.4865 | 30000 | 76.6860 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.4780 | 180925 | 76.2454 |
| Domestic Equities | IDFC First Bank Limited | 1.4006 | 9832996 | 72.2529 |
| Domestic Equities | UltraTech Cement Limited | 1.3558 | 55173 | 69.9428 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3175 | 10695067 | 67.9672 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3049 | 275520 | 67.3178 |
| Domestic Equities | ITC Limited | 1.2766 | 2100000 | 65.8560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2475 | 1550000 | 64.3560 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2405 | 1709761 | 63.9964 |
| Domestic Equities | ICRA LIMITED | 1.2304 | 114758 | 63.4726 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.2081 | 9682210 | 62.3244 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1869 | 402554 | 61.2285 |
| Domestic Equities | LG Electronics India Limited | 1.1697 | 379754 | 60.3429 |
| Domestic Equities | Eternal Limited | 1.1468 | 2401910 | 59.1590 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1340 | 530078 | 58.4994 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0844 | 2000000 | 55.9400 |
| Domestic Equities | Tata Steel Limited | 1.0701 | 2600000 | 55.2058 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.0667 | 1182154 | 55.0293 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9047 | 3500000 | 46.6690 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8862 | 173332 | 45.7146 |
| Domestic Equities | Coal India Limited | 0.8504 | 1018732 | 43.8717 |
| Domestic Equities | Eicher Motors Limited | 0.6988 | 45000 | 36.0472 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.6655 | 1302967 | 34.3293 |
| Domestic Equities | Coromandel International Limited | 0.6569 | 152649 | 33.8881 |
| Domestic Equities | Power Finance Corporation Limited | 0.6069 | 756558 | 31.3064 |
| Domestic Equities | Varun Beverages Limited | 0.5873 | 671212 | 30.2985 |
| Domestic Equities | Cummins India Limited | 0.5792 | 61001 | 29.8801 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5315 | 80703 | 27.4180 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.5178 | 199487 | 26.7093 |
| Domestic Equities | Clean Science and Technology Limited | 0.4998 | 350723 | 25.7834 |
| Domestic Equities | Newgen Software Technologies Limited | 0.4993 | 506302 | 25.7581 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.4988 | 191040 | 25.7293 |
| Domestic Equities | Petronet LNG Limited | 0.4912 | 783502 | 25.3385 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.4877 | 384415 | 25.1600 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4841 | 177280 | 24.9734 |
| Domestic Equities | Northern Arc Capital Ltd | 0.4400 | 900611 | 22.6999 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4336 | 721594 | 22.3658 |
| Domestic Equities | SUBROS LIMITED | 0.4141 | 269709 | 21.3610 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4011 | 500000 | 20.6900 |
| Domestic Equities | CarTrade Tech Limited | 0.3951 | 113162 | 20.3805 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3259 | 414059 | 16.8108 |
| Domestic Equities | Shadowfax Technologies Limited | 0.3096 | 1318351 | 15.9705 |
| Domestic Equities | Aarti Industries Limited | 0.2384 | 275000 | 12.2966 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2118 | 559830 | 10.9273 |
| Domestic Equities | Devyani International Limited | 0.1797 | 727251 | 9.2681 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0946 | 298625 | 4.8822 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.0024 | 3109 | 0.1260 |
| Total | | 97.3884 | | 5023.9994 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.7709 | 91370 | 91.3573 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8260 | | 42.6117 |
| Total | | 2.5969 | | 133.9690 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0147 | 736656 | 0.7567 |
| Total | | 0.0147 | | 0.7567 |
