| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0805 | 12200448 | 1854.5901 |
| Domestic Equities | Linde India Limited | 4.4347 | 1638368 | 1352.6039 |
| Domestic Equities | EIH Limited | 3.8610 | 24618691 | 1177.6351 |
| Domestic Equities | ICICI Bank Limited | 3.6583 | 9699315 | 1115.8092 |
| Domestic Equities | Axis Bank Limited | 3.1728 | 8300121 | 967.7111 |
| Domestic Equities | Reliance Industries Limited | 2.7897 | 2900000 | 850.8600 |
| Domestic Equities | State Bank of India | 2.4922 | 9200000 | 760.1500 |
| Domestic Equities | GE T&D India Limited | 2.4618 | 6568006 | 750.8544 |
| Domestic Equities | Vesuvius India Limited | 2.4152 | 1622088 | 736.6469 |
| Domestic Equities | Max Financial Services Limited | 2.3201 | 7000000 | 707.6300 |
| Domestic Equities | Bajaj Finance Limited | 2.2719 | 1000830 | 692.9297 |
| Domestic Equities | Tata Power Company Limited | 2.2536 | 15300000 | 687.3525 |
| Domestic Equities | Larsen & Toubro Limited | 2.2394 | 1900292 | 683.0220 |
| Domestic Equities | NTPC Limited | 2.2030 | 18500000 | 671.9200 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1717 | 1700747 | 662.3814 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9855 | 10500112 | 605.5940 |
| Domestic Equities | ITC Limited | 1.9210 | 13449500 | 585.9275 |
| Domestic Equities | Kennametal India Limited | 1.6091 | 1954675 | 490.7896 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.4880 | 17256570 | 453.8478 |
| Domestic Equities | PVR INOX Limited | 1.4735 | 3301725 | 449.4143 |
| Domestic Equities | Voltas Limited | 1.4505 | 3000000 | 442.4250 |
| Domestic Equities | Zomato Limited | 1.3318 | 21030506 | 406.2042 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1679 | 27150000 | 356.2080 |
| Domestic Equities | HCL Technologies Limited | 1.1649 | 2600000 | 355.3160 |
| Domestic Equities | Shoppers Stop Limited | 1.0468 | 4452487 | 319.2656 |
| Domestic Equities | Infosys Limited | 1.0249 | 2200504 | 312.5926 |
| Domestic Equities | Trent Limited | 1.0121 | 700000 | 308.6930 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9788 | 5500000 | 298.5400 |
| Domestic Equities | Hitachi Energy India Limited | 0.9720 | 309489 | 296.4518 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9097 | 5990194 | 277.4658 |
| Domestic Equities | Bosch Limited | 0.8838 | 91830 | 269.5766 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8359 | 3500657 | 254.9528 |
| Domestic Equities | REC Limited | 0.8314 | 5000000 | 253.5750 |
| Domestic Equities | CIE Automotive India Limited | 0.8025 | 4986332 | 244.7541 |
| Domestic Equities | Gland Pharma Limited | 0.7947 | 1416437 | 242.3807 |
| Domestic Equities | Exide Industries Limited | 0.7744 | 5000000 | 236.2000 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7650 | 2889986 | 233.3375 |
| Domestic Equities | Tata Motors Limited | 0.7600 | 2300000 | 231.8170 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7551 | 1533223 | 230.3054 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7323 | 7015137 | 223.3620 |
| Domestic Equities | Triveni Turbine Limited | 0.6907 | 3918939 | 210.6626 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6752 | 2166707 | 205.9347 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6607 | 1832470 | 201.5167 |
| Domestic Equities | Power Finance Corporation Limited | 0.6334 | 4375000 | 193.1781 |
| Domestic Equities | Canara Bank | 0.6321 | 3100000 | 192.8045 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6184 | 2697160 | 188.6259 |
| Domestic Equities | Container Corporation of India Limited | 0.6035 | 1790476 | 184.0609 |
| Domestic Equities | Honeywell Automation India Limited | 0.6033 | 40766 | 184.0118 |
| Domestic Equities | Info Edge (India) Limited | 0.5964 | 300490 | 181.9091 |
| Domestic Equities | Mahindra Logistics Limited | 0.5934 | 3839999 | 180.9792 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5933 | 949834 | 180.9671 |
| Domestic Equities | ABB India Limited | 0.5897 | 275000 | 179.8706 |
| Domestic Equities | Siemens Limited | 0.5755 | 300454 | 175.5162 |
| Domestic Equities | MedPlus Health Services Limited | 0.5712 | 2500000 | 174.2250 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5656 | 800000 | 172.5080 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5478 | 3015974 | 167.0699 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5471 | 1106175 | 166.8610 |
| Domestic Equities | Varroc Engineering Limited | 0.5237 | 3038654 | 159.7420 |
| Domestic Equities | Divi's Laboratories Limited | 0.5235 | 398947 | 159.6745 |
| Domestic Equities | Devyani International Limited | 0.5111 | 9371735 | 155.8988 |
| Domestic Equities | Sapphire Foods India Limited | 0.5090 | 1091146 | 155.2483 |
| Domestic Equities | Pfizer Limited | 0.5065 | 362848 | 154.4717 |
| Domestic Equities | KEC International Limited | 0.4981 | 2028832 | 151.9189 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4923 | 1574832 | 150.1681 |
| Domestic Equities | Lupin Limited | 0.4857 | 900000 | 148.1310 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4818 | 10000000 | 146.9500 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4635 | 500473 | 141.3761 |
| Domestic Equities | Ajanta Pharma Limited | 0.4569 | 628966 | 139.3443 |
| Domestic Equities | 3M India Limited | 0.4566 | 45704 | 139.2514 |
| Domestic Equities | Tata Consumer Products Limited | 0.4361 | 1200000 | 133.0020 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4306 | 2100000 | 131.3235 |
| Domestic Equities | Sanofi India Limited | 0.4159 | 152371 | 126.8572 |
| Domestic Equities | Gillette India Limited | 0.4154 | 190000 | 126.6901 |
| Domestic Equities | NLC India Limited | 0.3973 | 5000000 | 121.1750 |
| Domestic Equities | Emami Limited | 0.3950 | 2474429 | 120.4799 |
| Domestic Equities | Whirlpool of India Limited | 0.3940 | 797500 | 120.1633 |
| Domestic Equities | Electronics Mart India Limited | 0.3889 | 5646364 | 118.6019 |
| Domestic Equities | Abbott India Limited | 0.3879 | 44742 | 118.3249 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3827 | 2000000 | 116.7300 |
| Domestic Equities | Timken India Limited | 0.3771 | 344285 | 115.0067 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3626 | 859153 | 110.5816 |
| Domestic Equities | One 97 Communications Limited | 0.3586 | 2937164 | 109.3800 |
| Domestic Equities | CARE Ratings Limited | 0.3580 | 913365 | 109.1882 |
| Domestic Equities | Finolex Cables Limited | 0.3481 | 1008142 | 106.1826 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3373 | 250387 | 102.8840 |
| Domestic Equities | Chalet Hotels Limited | 0.3100 | 1093117 | 94.5437 |
| Domestic Equities | Dalmia Bharat Limited | 0.2815 | 467123 | 85.8642 |
| Domestic Equities | Sheela Foam Limited | 0.2794 | 942367 | 85.2277 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2716 | 2961383 | 82.8447 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2597 | 1250000 | 79.2000 |
| Domestic Equities | VRL Logistics Limited | 0.2505 | 1367165 | 76.4040 |
| Domestic Equities | Tata Steel Limited | 0.2434 | 4500000 | 74.2500 |
| Domestic Equities | CESC Limited | 0.2416 | 5000000 | 73.6750 |
| Domestic Equities | Page Industries Limited | 0.2281 | 20000 | 69.5681 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2241 | 3867904 | 68.3652 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.2146 | 2712183 | 65.4585 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2141 | 2500000 | 65.2875 |
| Domestic Equities | TeamLease Services Limited | 0.2127 | 195438 | 64.8717 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2119 | 176392 | 64.6397 |
| Domestic Equities | TCI Express Limited | 0.2103 | 620790 | 64.1431 |
| Domestic Equities | GE Power India Limited | 0.1917 | 1704905 | 58.4782 |
| Domestic Equities | Kaynes Technology India Limited | 0.1664 | 190449 | 50.7451 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1607 | 400028 | 49.0294 |
| Domestic Equities | Angel One Limited | 0.1450 | 158670 | 44.2150 |
| Total | | 99.0059 | | 30197.3507 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1668 | | 355.8886 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0068 | | 2.0628 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1795 | | -54.7389 |
| Total | | 0.9941 | | 303.2125 |
