| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2828 | 14000448 | 2430.0578 |
| Domestic Equities | ICICI Bank Limited | 4.0031 | 11981360 | 1548.2912 |
| Domestic Equities | Reliance Industries Limited | 3.0996 | 9000000 | 1198.8450 |
| Domestic Equities | Linde India Limited | 3.0172 | 1524539 | 1166.9812 |
| Domestic Equities | Axis Bank Limited | 2.9980 | 10000121 | 1159.5640 |
| Domestic Equities | Infosys Limited | 2.8625 | 6300504 | 1107.1561 |
| Domestic Equities | GE T&D India Limited | 2.6397 | 5716917 | 1020.9842 |
| Domestic Equities | Max Financial Services Limited | 2.4879 | 7500000 | 962.2500 |
| Domestic Equities | NTPC Limited | 2.4271 | 23000000 | 938.7450 |
| Domestic Equities | EIH Limited | 2.3734 | 25187817 | 917.9700 |
| Domestic Equities | State Bank of India | 2.3327 | 11000000 | 902.2200 |
| Domestic Equities | Vesuvius India Limited | 2.1481 | 1576028 | 830.8426 |
| Domestic Equities | Larsen & Toubro Limited | 2.1464 | 2291889 | 830.1910 |
| Domestic Equities | Bajaj Finance Limited | 1.9940 | 1119397 | 771.2365 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9246 | 11000112 | 744.3776 |
| Domestic Equities | Tata Power Company Limited | 1.9114 | 16800000 | 739.2840 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8169 | 1634497 | 702.7438 |
| Domestic Equities | ITC Limited | 1.5733 | 12449500 | 608.5316 |
| Domestic Equities | Kennametal India Limited | 1.5138 | 1954675 | 585.4936 |
| Domestic Equities | PVR INOX Limited | 1.3404 | 3301725 | 518.4369 |
| Domestic Equities | HCL Technologies Limited | 1.1872 | 2600000 | 459.1730 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1696 | 25000000 | 452.3750 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.1113 | 5408382 | 429.8312 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0708 | 6016219 | 414.1565 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0241 | 5500000 | 396.0825 |
| Domestic Equities | Hitachi Energy India Limited | 1.0129 | 283489 | 391.7534 |
| Domestic Equities | Bosch Limited | 0.9701 | 106830 | 375.2041 |
| Domestic Equities | Zomato Limited | 0.9395 | 15030506 | 363.3625 |
| Domestic Equities | Voltas Limited | 0.8616 | 2020273 | 333.2440 |
| Domestic Equities | REC Limited | 0.8454 | 6256964 | 326.9889 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7878 | 5290194 | 304.7152 |
| Domestic Equities | KEC International Limited | 0.7764 | 3048881 | 300.2843 |
| Domestic Equities | Info Edge (India) Limited | 0.7705 | 400490 | 298.0026 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7329 | 1533223 | 283.4776 |
| Domestic Equities | Delhivery Limited | 0.7216 | 7837586 | 279.0964 |
| Domestic Equities | One 97 Communications Limited | 0.7174 | 3656050 | 277.4576 |
| Domestic Equities | Shoppers Stop Limited | 0.7148 | 4109700 | 276.4801 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7092 | 7015137 | 274.2919 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6977 | 2023749 | 269.8669 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6964 | 2697160 | 269.3519 |
| Domestic Equities | Page Industries Limited | 0.6940 | 62183 | 268.4055 |
| Domestic Equities | Devyani International Limited | 0.6741 | 15375802 | 260.7275 |
| Domestic Equities | Timken India Limited | 0.6705 | 765286 | 259.3363 |
| Domestic Equities | Abbott India Limited | 0.6555 | 87483 | 253.5144 |
| Domestic Equities | CIE Automotive India Limited | 0.6405 | 4986332 | 247.7210 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6316 | 170000 | 244.2943 |
| Domestic Equities | Divi's Laboratories Limited | 0.6075 | 398947 | 234.9658 |
| Domestic Equities | Gland Pharma Limited | 0.6047 | 1416437 | 233.8679 |
| Domestic Equities | Exide Industries Limited | 0.5888 | 5000000 | 227.7250 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5826 | 2889986 | 225.3178 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5493 | 3015974 | 212.4452 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5483 | 1524916 | 212.0548 |
| Domestic Equities | Siemens Limited | 0.5419 | 300454 | 209.6057 |
| Domestic Equities | ABB India Limited | 0.5282 | 275000 | 204.3099 |
| Domestic Equities | Gillette India Limited | 0.5168 | 200775 | 199.8785 |
| Domestic Equities | Container Corporation of India Limited | 0.5148 | 2350384 | 199.1010 |
| Domestic Equities | Lupin Limited | 0.5089 | 900000 | 196.8255 |
| Domestic Equities | Power Finance Corporation Limited | 0.4911 | 4175000 | 189.9416 |
| Domestic Equities | Honeywell Automation India Limited | 0.4824 | 40766 | 186.5913 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4816 | 949834 | 186.2672 |
| Domestic Equities | Sheela Foam Limited | 0.4814 | 2237329 | 186.1793 |
| Domestic Equities | Ajanta Pharma Limited | 0.4813 | 607460 | 186.1683 |
| Domestic Equities | Pfizer Limited | 0.4783 | 362848 | 184.9763 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4750 | 3000000 | 183.7350 |
| Domestic Equities | Sapphire Foods India Limited | 0.4528 | 5455730 | 175.1289 |
| Domestic Equities | Syngene International Limited | 0.4508 | 2026690 | 174.3460 |
| Domestic Equities | 3M India Limited | 0.4427 | 47496 | 171.2117 |
| Domestic Equities | Tata Steel Limited | 0.4417 | 11500000 | 170.8440 |
| Domestic Equities | Triveni Turbine Limited | 0.4379 | 2447618 | 169.3507 |
| Domestic Equities | NLC India Limited | 0.4365 | 6556357 | 168.8262 |
| Domestic Equities | Berger Paints (I) Limited | 0.4357 | 3139425 | 168.5243 |
| Domestic Equities | Aavas Financiers Limited | 0.4325 | 1000000 | 167.2650 |
| Domestic Equities | Tata Motors Limited | 0.4313 | 2000000 | 166.8100 |
| Domestic Equities | MedPlus Health Services Limited | 0.4310 | 2500000 | 166.7125 |
| Domestic Equities | Indus Towers Limited | 0.4165 | 4730145 | 161.0851 |
| Domestic Equities | UltraTech Cement Limited | 0.4159 | 145372 | 160.8636 |
| Domestic Equities | Mahindra Logistics Limited | 0.4072 | 3839999 | 157.4976 |
| Domestic Equities | Tata Consumer Products Limited | 0.4038 | 1557692 | 156.1664 |
| Domestic Equities | Varroc Engineering Limited | 0.3984 | 2968996 | 154.0760 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3963 | 500473 | 153.2699 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3760 | 797961 | 145.4324 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3723 | 2100000 | 143.9970 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3721 | 1000000 | 143.9100 |
| Domestic Equities | Emami Limited | 0.3637 | 2000000 | 140.6700 |
| Domestic Equities | Whirlpool of India Limited | 0.3587 | 697500 | 138.7537 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3555 | 4461603 | 137.4843 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3491 | 4735865 | 135.0195 |
| Domestic Equities | CARE Ratings Limited | 0.3450 | 913365 | 133.4426 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3399 | 1094835 | 131.4514 |
| Domestic Equities | Dalmia Bharat Limited | 0.3304 | 697123 | 127.7966 |
| Domestic Equities | VRL Logistics Limited | 0.3260 | 2257217 | 126.0881 |
| Domestic Equities | Indigo Paints Limited | 0.3191 | 750000 | 123.4050 |
| Domestic Equities | Finolex Cables Limited | 0.3189 | 1008142 | 123.3462 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3158 | 10000000 | 122.1500 |
| Domestic Equities | CESC Limited | 0.3109 | 6356063 | 120.2504 |
| Domestic Equities | United Breweries Limited | 0.3063 | 616442 | 118.4524 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3062 | 1206175 | 118.4404 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2827 | 859153 | 109.3530 |
| Domestic Equities | Electronics Mart India Limited | 0.2793 | 5646364 | 108.0375 |
| Domestic Equities | TeamLease Services Limited | 0.2678 | 370978 | 103.5882 |
| Domestic Equities | Sanofi India Limited | 0.2677 | 152371 | 103.5254 |
| Domestic Equities | Chalet Hotels Limited | 0.2461 | 1093117 | 95.1996 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2389 | 11424664 | 92.4027 |
| Domestic Equities | Cyient Dlm Ltd | 0.2199 | 1320000 | 85.0410 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.2123 | 1000000 | 82.1300 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2037 | 176392 | 78.7811 |
| Domestic Equities | Sansera Engineering Limited | 0.2023 | 514801 | 78.2626 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1993 | 1134780 | 77.1026 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1940 | 152371 | 75.0374 |
| Domestic Equities | TCI Express Limited | 0.1563 | 620790 | 60.4556 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1441 | 1203943 | 55.7426 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.1408 | 2379515 | 54.4552 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1318 | 400028 | 50.9696 |
| Domestic Equities | GE Power India Limited | 0.1132 | 1281146 | 43.7896 |
| Domestic Equities | Brigade Enterprises Limited | 0.0788 | 258601 | 30.4839 |
| Total | | 98.0145 | | 37909.7783 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9994 | | 773.3239 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0111 | | 4.2778 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0250 | | -9.6738 |
| Total | | 1.9855 | | 767.9279 |
