| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 2.9383 | 1677270 | 889.6072 |
| Domestic Equities | BSE Limited | 2.8995 | 1894500 | 877.8545 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8932 | 5335000 | 875.9537 |
| Domestic Equities | Fortis Healthcare Limited | 2.6827 | 13256434 | 812.2217 |
| Domestic Equities | Voltas Limited | 2.4974 | 5727822 | 756.1298 |
| Domestic Equities | Power Finance Corporation Limited | 2.4065 | 20000000 | 728.6000 |
| Domestic Equities | The Federal Bank Limited | 2.3467 | 40000000 | 710.4800 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1534 | 11525200 | 651.9806 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0713 | 450000 | 627.1133 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0353 | 6300000 | 616.2030 |
| Domestic Equities | Indus Towers Limited | 1.9224 | 18000000 | 582.0300 |
| Domestic Equities | Bharat Forge Limited | 1.8278 | 5444007 | 553.3833 |
| Domestic Equities | Ashok Leyland Limited | 1.8232 | 25922152 | 551.9863 |
| Domestic Equities | Varun Beverages Limited | 1.7208 | 11947809 | 520.9842 |
| Domestic Equities | Max Financial Services Limited | 1.6813 | 5100000 | 509.0310 |
| Domestic Equities | Lupin Limited | 1.6057 | 2552382 | 486.1394 |
| Domestic Equities | Info Edge (India) Limited | 1.5491 | 670734 | 469.0208 |
| Domestic Equities | Torrent Power Limited | 1.4636 | 3508679 | 443.1286 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4521 | 2600000 | 439.6470 |
| Domestic Equities | NTPC Limited | 1.4402 | 14000000 | 436.0300 |
| Domestic Equities | Gland Pharma Limited | 1.4361 | 2800000 | 434.7840 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4258 | 3000000 | 431.6850 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4191 | 6000000 | 429.6600 |
| Domestic Equities | Zomato Limited | 1.3938 | 19000000 | 421.9900 |
| Domestic Equities | IPCA Laboratories Limited | 1.3877 | 3100000 | 420.1585 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3869 | 3727054 | 419.8899 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3855 | 6700000 | 419.4870 |
| Domestic Equities | Supreme Industries Limited | 1.3435 | 1221885 | 406.7655 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3345 | 2335590 | 404.0337 |
| Domestic Equities | Alkem Laboratories Limited | 1.3261 | 864103 | 401.4795 |
| Domestic Equities | United Breweries Limited | 1.3177 | 2050000 | 398.9608 |
| Domestic Equities | Page Industries Limited | 1.2847 | 96000 | 388.9531 |
| Domestic Equities | REC Limited | 1.1900 | 10000000 | 360.3000 |
| Domestic Equities | One 97 Communications Limited | 1.1878 | 5029921 | 359.6142 |
| Domestic Equities | Cummins India Limited | 1.1670 | 1300000 | 353.3335 |
| Domestic Equities | Tube Investments of India Limited | 1.1597 | 1426000 | 351.1026 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1550 | 34896768 | 349.7005 |
| Domestic Equities | Trent Limited | 1.1217 | 700000 | 339.6085 |
| Domestic Equities | NLC India Limited | 1.1007 | 16096145 | 333.2546 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0576 | 27000000 | 320.1930 |
| Domestic Equities | Sundaram Finance Limited | 1.0388 | 693070 | 314.4978 |
| Domestic Equities | Dalmia Bharat Limited | 1.0045 | 1800000 | 304.1370 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0002 | 16900900 | 302.8134 |
| Domestic Equities | Angel One Limited | 0.9916 | 1384041 | 300.2193 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9648 | 5101605 | 292.1179 |
| Domestic Equities | Balkrishna Industries Limited | 0.9503 | 1100000 | 287.7215 |
| Domestic Equities | Gujarat Gas Limited | 0.9261 | 7570971 | 280.3909 |
| Domestic Equities | Devyani International Limited | 0.9050 | 16604941 | 274.0147 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8873 | 600000 | 268.6380 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8812 | 16800000 | 266.7840 |
| Domestic Equities | Container Corporation of India Limited | 0.8628 | 4188220 | 261.2193 |
| Domestic Equities | Union Bank of India | 0.8516 | 23000000 | 257.8300 |
| Domestic Equities | Astral Limited | 0.8406 | 1903149 | 254.4986 |
| Domestic Equities | Mphasis Limited | 0.8165 | 1100000 | 247.1975 |
| Domestic Equities | Bharat Electronics Limited | 0.8133 | 10000000 | 246.2500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8023 | 222000 | 242.9102 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7857 | 1777400 | 237.8694 |
| Domestic Equities | Bata India Limited | 0.7663 | 1900000 | 232.0090 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7606 | 8510309 | 230.2890 |
| Domestic Equities | Endurance Technologies Limited | 0.7582 | 1300000 | 229.5475 |
| Domestic Equities | Schaeffler India Limited | 0.7339 | 725841 | 222.1981 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7163 | 605000 | 216.8834 |
| Domestic Equities | Indian Bank | 0.6698 | 3970260 | 202.8009 |
| Domestic Equities | Coromandel International Limited | 0.6667 | 1210830 | 201.8393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6364 | 6000000 | 192.6900 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6056 | 6241757 | 183.3516 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5610 | 550000 | 169.8510 |
| Domestic Equities | Timken India Limited | 0.5281 | 646271 | 159.9004 |
| Domestic Equities | NTPC Green Energy Limited | 0.5233 | 18155964 | 158.4471 |
| Domestic Equities | 3M India Limited | 0.5211 | 60000 | 157.7838 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4965 | 330181 | 150.3116 |
| Domestic Equities | Sundram Fasteners Limited | 0.4928 | 1597598 | 149.1997 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4874 | 2987915 | 147.5731 |
| Domestic Equities | Bayer Cropscience Limited | 0.4741 | 303512 | 143.5339 |
| Domestic Equities | NMDC Limited | 0.4649 | 22526073 | 140.7429 |
| Domestic Equities | Carborundum Universal Limited | 0.4601 | 1675041 | 139.3048 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4570 | 559000 | 138.3721 |
| Domestic Equities | Bank of India | 0.4557 | 14500000 | 137.9820 |
| Domestic Equities | JK Cement Limited | 0.4385 | 302470 | 132.7647 |
| Domestic Equities | Indraprastha Gas Limited | 0.4321 | 6904530 | 130.8270 |
| Domestic Equities | Radico Khaitan Limited | 0.4205 | 614119 | 127.3099 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4072 | 745047 | 123.2792 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4027 | 336010 | 121.9145 |
| Domestic Equities | Sanofi India Limited | 0.3754 | 226766 | 113.6449 |
| Domestic Equities | Deepak Nitrite Limited | 0.3631 | 593778 | 109.9261 |
| Domestic Equities | Bosch Limited | 0.3385 | 38612 | 102.4917 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3177 | 15081195 | 96.1879 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2759 | 1705019 | 83.5459 |
| Domestic Equities | Tata Communications Limited | 0.2636 | 590000 | 79.7975 |
| Domestic Equities | MTAR Technologies Limited | 0.2414 | 567479 | 73.0856 |
| Domestic Equities | Ajanta Pharma Limited | 0.2084 | 253761 | 63.0837 |
| Domestic Equities | Apar Industries Limited | 0.1667 | 87052 | 50.4675 |
| Domestic Equities | Affle (India) Limited | 0.1525 | 329725 | 46.1697 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 99.3539 | | 30080.6948 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7746 | | 234.5278 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0043 | | 1.3033 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1328 | | -40.2202 |
| Total | | 0.6461 | | 195.6109 |
