| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1722 | 1745500 | 302.3904 |
| Domestic Equities | ICICI Bank Limited | 5.9620 | 2425800 | 292.0906 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0885 | 167679 | 200.3068 |
| Domestic Equities | Infosys Limited | 3.5921 | 1042750 | 175.9849 |
| Domestic Equities | Bajaj Auto Limited | 3.3579 | 208165 | 164.5107 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3016 | 850000 | 161.7508 |
| Domestic Equities | State Bank of India | 3.2688 | 2325000 | 160.1460 |
| Domestic Equities | Tech Mahindra Limited | 3.2298 | 1063515 | 158.2351 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1220 | 960000 | 152.9520 |
| Domestic Equities | Larsen & Toubro Limited | 2.8301 | 438247 | 138.6548 |
| Domestic Equities | Bharti Airtel Limited | 2.6601 | 830000 | 130.3266 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.5269 | 883796 | 123.7977 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1492 | 1681738 | 105.2936 |
| Domestic Equities | REC Limited | 2.0635 | 2805834 | 101.0942 |
| Domestic Equities | ITC Limited | 2.0205 | 2506000 | 98.9870 |
| Domestic Equities | Devyani International Limited | 2.0139 | 5978976 | 98.6651 |
| Domestic Equities | SRF Limited | 1.9970 | 350000 | 97.8390 |
| Domestic Equities | Arvind Limited | 1.9056 | 2752704 | 93.3580 |
| Domestic Equities | Bajaj Finance Limited | 1.8717 | 107500 | 91.7007 |
| Domestic Equities | Godfrey Phillips India Limited | 1.7160 | 162003 | 84.0698 |
| Domestic Equities | Zomato Limited | 1.6639 | 3670323 | 81.5179 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.6613 | 14311747 | 81.3909 |
| Domestic Equities | Pidilite Industries Limited | 1.5919 | 293437 | 77.9926 |
| Domestic Equities | United Spirits Limited | 1.5056 | 574270 | 73.7621 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4891 | 120534 | 72.9544 |
| Domestic Equities | IndusInd Bank Limited | 1.4854 | 735000 | 72.7724 |
| Domestic Equities | Biocon Limited | 1.4553 | 2357442 | 71.3008 |
| Domestic Equities | BLUE STAR LTD | 1.4530 | 371205 | 71.1841 |
| Domestic Equities | ICRA LIMITED | 1.4366 | 132430 | 70.3806 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3773 | 3766000 | 67.4754 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2278 | 9430915 | 60.1504 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2260 | 454743 | 60.0647 |
| Domestic Equities | Exide Industries Limited | 1.1988 | 1688718 | 58.7336 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.1840 | 477549 | 58.0079 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1464 | 974946 | 56.1666 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 1.1457 | 2061800 | 56.1325 |
| Domestic Equities | Amber Enterprises India Limited | 1.1218 | 97646 | 54.9615 |
| Domestic Equities | JSW Energy Limited | 1.0420 | 1100000 | 51.0510 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0226 | 456115 | 50.1020 |
| Domestic Equities | Creditaccess Grameen Limited | 1.0216 | 544547 | 50.0493 |
| Domestic Equities | Newgen Software Technologies Limited | 1.0161 | 531696 | 49.7800 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.9959 | 394059 | 48.7924 |
| Domestic Equities | Varun Beverages Limited | 0.8233 | 925000 | 40.3346 |
| Domestic Equities | Indian Glycol Ltd | 0.7436 | 346747 | 36.4327 |
| Domestic Equities | Garware Polyester Limited | 0.7105 | 92306 | 34.8067 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6428 | 247686 | 31.4920 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6183 | 60683 | 30.2908 |
| Domestic Equities | Orchid Pharma Limited | 0.6088 | 310334 | 29.8246 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4687 | 520500 | 22.9645 |
| Domestic Equities | INDIGO PAINTS LIMITED | 0.2940 | 141222 | 14.4025 |
| Domestic Equities | Ventive Hospitality Limited | 0.2212 | 194396 | 10.8356 |
| Total | | 93.4485 | | 4578.2612 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.4690 | | 218.9456 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.0825 | 102064 | 102.0286 |
| Total | | 6.5515 | | 320.9743 |
