| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.3119 | 1500000 | 235.5600 |
| Domestic Equities | Larsen & Toubro Limited | 4.2859 | 573383 | 234.1409 |
| Domestic Equities | Bharti Airtel Limited | 4.2096 | 1092200 | 229.9736 |
| Domestic Equities | Godfrey Phillips India Limited | 4.0152 | 794101 | 219.3545 |
| Domestic Equities | Tech Mahindra Limited | 3.7688 | 1294184 | 205.8917 |
| Domestic Equities | HDFC Bank Limited | 3.2659 | 1800000 | 178.4160 |
| Domestic Equities | State Bank of India | 3.2401 | 1802196 | 177.0117 |
| Domestic Equities | Infosys Limited | 3.0303 | 1024796 | 165.5455 |
| Domestic Equities | One 97 Communications Limited | 2.9761 | 1251745 | 162.5892 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7265 | 1171532 | 148.9486 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.5124 | 25902123 | 137.2553 |
| Domestic Equities | ICICI Bank Limited | 2.2297 | 907062 | 121.8094 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1394 | 70000 | 116.8790 |
| Domestic Equities | Hindalco Industries Limited | 1.8810 | 1158894 | 102.7591 |
| Domestic Equities | Punjab National Bank | 1.7780 | 7859999 | 97.1339 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.7084 | 635001 | 93.3324 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6994 | 131828 | 92.8399 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6480 | 1052089 | 90.0325 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6311 | 3100000 | 89.1095 |
| Domestic Equities | Hero MotoCorp Limited | 1.5845 | 150000 | 86.5650 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5744 | 170000 | 86.0115 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.5313 | 2013430 | 83.6580 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5250 | 700078 | 83.3093 |
| Domestic Equities | Amber Enterprises India Limited | 1.5197 | 129989 | 83.0240 |
| Domestic Equities | Arvind Limited | 1.4860 | 2560470 | 81.1797 |
| Domestic Equities | Divi's Laboratories Limited | 1.4589 | 124676 | 79.6991 |
| Domestic Equities | Eternal Limited | 1.4351 | 2819640 | 78.4001 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4001 | 68685 | 76.4876 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3992 | 422180 | 76.4399 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3921 | 899886 | 76.0494 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.3897 | 12052956 | 75.9216 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3719 | 1859761 | 74.9484 |
| Domestic Equities | IDFC First Bank Limited | 1.3633 | 8700000 | 74.4807 |
| Domestic Equities | ICRA LIMITED | 1.3331 | 119873 | 72.8288 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3131 | 1284247 | 71.7380 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2931 | 11195067 | 70.6409 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2490 | 310000 | 68.2341 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.1944 | 209812 | 65.2494 |
| Domestic Equities | Varun Beverages Limited | 1.1208 | 1250000 | 61.2313 |
| Domestic Equities | HDB Financial Services Limited | 1.0942 | 780860 | 59.7787 |
| Domestic Equities | Bharat Forge Limited | 1.0766 | 400000 | 58.8160 |
| Domestic Equities | LG Electronics India Limited | 1.0576 | 379754 | 57.7758 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0524 | 1087676 | 57.4946 |
| Domestic Equities | Tata Steel Limited | 1.0219 | 3100000 | 55.8248 |
| Domestic Equities | UltraTech Cement Limited | 0.9420 | 43673 | 51.4643 |
| Domestic Equities | Oracle Financial Services Software | 0.9333 | 66326 | 50.9848 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.7854 | 144559 | 42.9066 |
| Domestic Equities | Shriram Finance Limited | 0.7841 | 430000 | 42.8366 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7589 | 325514 | 41.4575 |
| Domestic Equities | Travel Food Services Limited | 0.6937 | 323205 | 37.8958 |
| Domestic Equities | Northern Arc Capital Ltd | 0.6922 | 1516532 | 37.8147 |
| Domestic Equities | Devyani International Limited | 0.6242 | 2304815 | 34.0997 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 0.5931 | 712154 | 32.4030 |
| Domestic Equities | Coromandel International Limited | 0.5772 | 139125 | 31.5313 |
| Domestic Equities | Clean Science and Technology Limited | 0.5624 | 350723 | 30.7251 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.5528 | 1302967 | 30.1976 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.5391 | 454545 | 29.4500 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4809 | 520500 | 26.2696 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4681 | 178980 | 25.5709 |
| Domestic Equities | SUBROS LIMITED | 0.4276 | 269709 | 23.3581 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.4071 | 419500 | 22.2419 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.3653 | 75000 | 19.9582 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.2056 | 99487 | 11.2321 |
| Domestic Equities | INDIA CEMENTS LTD | 0.1748 | 219417 | 9.5501 |
| Domestic Equities | Embassy Developments Limited | 0.1585 | 1471973 | 8.6581 |
| Domestic Equities | WeWork India Management Limited | 0.1483 | 133955 | 8.0996 |
| Total | | 98.1696 | | 5363.0751 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9228 | | 50.4137 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.8939 | 48833 | 48.8326 |
| Total | | 1.8167 | | 99.2464 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0137 | 736656 | 0.7504 |
| Total | | 0.0137 | | 0.7504 |
