| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2428 | 1567925 | 286.6480 |
| Domestic Equities | ICICI Bank Limited | 4.3785 | 1775442 | 239.3917 |
| Domestic Equities | Bharti Airtel Limited | 4.1215 | 1300000 | 225.3420 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2794 | 350510 | 179.2981 |
| Domestic Equities | Coforge Limited | 2.8238 | 190388 | 154.3894 |
| Domestic Equities | NTPC Limited | 2.7890 | 4264149 | 152.4860 |
| Domestic Equities | IPCA Laboratories Limited | 2.5822 | 940000 | 141.1786 |
| Domestic Equities | Reliance Industries Limited | 2.5654 | 1100000 | 140.2610 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4171 | 1989200 | 132.1525 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2948 | 95201 | 125.4702 |
| Domestic Equities | Persistent Systems Limited | 2.2690 | 225000 | 124.0594 |
| Domestic Equities | Axis Bank Limited | 2.2008 | 1091921 | 120.3297 |
| Domestic Equities | State Bank of India | 2.1285 | 1508432 | 116.3755 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0885 | 985000 | 114.1861 |
| Domestic Equities | Vedanta Limited | 2.0532 | 2422496 | 112.2585 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7723 | 835000 | 96.9018 |
| Domestic Equities | Infosys Limited | 1.7236 | 600000 | 94.2390 |
| Domestic Equities | Avenue Supermarts Limited | 1.6514 | 221130 | 90.2918 |
| Domestic Equities | Power Finance Corporation Limited | 1.6479 | 2175000 | 90.0994 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5834 | 4000000 | 86.5720 |
| Domestic Equities | United Breweries Limited | 1.5009 | 410473 | 82.0638 |
| Domestic Equities | Hindalco Industries Limited | 1.4745 | 1181327 | 80.6197 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4696 | 301403 | 80.3480 |
| Domestic Equities | Eicher Motors Limited | 1.4671 | 150000 | 80.2155 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4479 | 867754 | 79.1652 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3533 | 4131702 | 73.9905 |
| Domestic Equities | Biocon Limited | 1.3022 | 2083678 | 71.1993 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2644 | 60000 | 69.1329 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2541 | 1000000 | 68.5700 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2383 | 2747919 | 67.7032 |
| Domestic Equities | Havells India Limited | 1.2279 | 439107 | 67.1351 |
| Domestic Equities | Bajaj Finance Limited | 1.2226 | 74723 | 66.8442 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2225 | 160000 | 66.8392 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1678 | 1000000 | 63.8500 |
| Domestic Equities | Tata Power Company Limited | 1.1672 | 1700000 | 63.8180 |
| Domestic Equities | JK Cement Limited | 1.1537 | 127877 | 63.0772 |
| Domestic Equities | SRF Limited | 1.1051 | 205567 | 60.4192 |
| Domestic Equities | PB Fintech Limited | 1.0905 | 375059 | 59.6250 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0748 | 1099239 | 58.7653 |
| Domestic Equities | Page Industries Limited | 1.0635 | 13619 | 58.1446 |
| Domestic Equities | Zomato Limited | 1.0517 | 2850907 | 57.5028 |
| Domestic Equities | Berger Paints (I) Limited | 1.0246 | 1119988 | 56.0218 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0111 | 308337 | 55.2802 |
| Domestic Equities | JSW Energy Limited | 0.9730 | 989016 | 53.1992 |
| Domestic Equities | Larsen & Toubro Limited | 0.9585 | 150066 | 52.4075 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9566 | 1451459 | 52.3033 |
| Domestic Equities | Bharat Forge Limited | 0.9216 | 431000 | 50.3904 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8639 | 117416 | 47.2347 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7966 | 1500000 | 43.5525 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7425 | 3100000 | 40.5976 |
| Domestic Equities | The Federal Bank Limited | 0.7105 | 2015602 | 38.8467 |
| Domestic Equities | Bajaj Auto Limited | 0.7100 | 49273 | 38.8215 |
| Domestic Equities | Bharti Hexacom Limited | 0.7027 | 262468 | 38.4201 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6735 | 241411 | 36.8212 |
| Domestic Equities | One 97 Communications Limited | 0.6735 | 470000 | 36.8222 |
| Domestic Equities | NLC India Limited | 0.6713 | 1500000 | 36.7005 |
| Domestic Equities | UltraTech Cement Limited | 0.6315 | 30000 | 34.5287 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5933 | 295693 | 32.4360 |
| Domestic Equities | Jindal Stainless Limited | 0.5692 | 535126 | 31.1229 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5644 | 260548 | 30.8593 |
| Domestic Equities | LTIMindtree Limited | 0.4573 | 55670 | 25.0033 |
| Domestic Equities | Lupin Limited | 0.4080 | 110000 | 22.3075 |
| Domestic Equities | Cipla Limited | 0.3957 | 150000 | 21.6330 |
| Domestic Equities | Container Corporation of India Limited | 0.3795 | 300000 | 20.7480 |
| Domestic Equities | NTPC Green Energy Limited | 0.3630 | 1972875 | 19.8491 |
| Domestic Equities | Divi's Laboratories Limited | 0.3169 | 30000 | 17.3264 |
| Domestic Equities | Kaynes Technology India Limited | 0.3039 | 34998 | 16.6148 |
| Domestic Equities | Astral Limited | 0.2959 | 125004 | 16.1786 |
| Domestic Equities | Fortis Healthcare Limited | 0.2715 | 212523 | 14.8415 |
| Domestic Equities | BSE Limited | 0.2633 | 26271 | 14.3960 |
| Domestic Equities | Bharat Dynamics Limited | 0.2632 | 112301 | 14.3903 |
| Domestic Equities | Premier Energies Limited | 0.2059 | 120000 | 11.2554 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1621 | 100000 | 8.8640 |
| Domestic Equities | Hitachi Energy India Limited | 0.1417 | 6124 | 7.7491 |
| Total | | 96.9091 | | 5298.4827 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7367 | | 149.6279 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3535 | | 19.3295 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0362 |
| Total | | 3.0909 | | 168.9936 |
