| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7812 | 5500000 | 943.4425 |
| Domestic Equities | Power Finance Corporation Limited | 2.6823 | 20000000 | 909.9000 |
| Domestic Equities | Persistent Systems Limited | 2.6564 | 1677270 | 901.1133 |
| Domestic Equities | BSE Limited | 2.4940 | 1894500 | 846.0079 |
| Domestic Equities | Fortis Healthcare Limited | 2.4412 | 13256434 | 828.1294 |
| Domestic Equities | Voltas Limited | 2.4313 | 5000000 | 824.7500 |
| Domestic Equities | The Federal Bank Limited | 2.4044 | 40000000 | 815.6400 |
| Domestic Equities | Max Financial Services Limited | 1.9289 | 5100000 | 654.3300 |
| Domestic Equities | NTPC Limited | 1.8237 | 15157206 | 618.6414 |
| Domestic Equities | Tube Investments of India Limited | 1.8175 | 1375617 | 616.5447 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7980 | 3727054 | 609.9138 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7824 | 430000 | 604.6488 |
| Domestic Equities | Indus Towers Limited | 1.7468 | 17400000 | 592.5570 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7399 | 5800000 | 590.2080 |
| Domestic Equities | Varun Beverages Limited | 1.6740 | 9500000 | 567.8625 |
| Domestic Equities | Info Edge (India) Limited | 1.6451 | 750000 | 558.0713 |
| Domestic Equities | Zomato Limited | 1.5678 | 22000000 | 531.8500 |
| Domestic Equities | REC Limited | 1.5406 | 10000000 | 522.6000 |
| Domestic Equities | Supreme Industries Limited | 1.5254 | 1204885 | 517.4680 |
| Domestic Equities | Lupin Limited | 1.4828 | 2300000 | 502.9985 |
| Domestic Equities | Trent Limited | 1.4710 | 700000 | 498.9845 |
| Domestic Equities | IPCA Laboratories Limited | 1.4519 | 3100000 | 492.5280 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4402 | 27000000 | 488.5650 |
| Domestic Equities | Bharat Forge Limited | 1.4134 | 3400000 | 479.4510 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3902 | 7700000 | 471.5865 |
| Domestic Equities | Gland Pharma Limited | 1.3628 | 2800000 | 462.3080 |
| Domestic Equities | Alkem Laboratories Limited | 1.3459 | 790000 | 456.5608 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3446 | 3000000 | 456.1350 |
| Domestic Equities | Cummins India Limited | 1.3415 | 1300000 | 455.0780 |
| Domestic Equities | Torrent Power Limited | 1.2888 | 2399786 | 437.1810 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2548 | 2335590 | 425.6730 |
| Domestic Equities | Angel One Limited | 1.2451 | 1384041 | 422.3540 |
| Domestic Equities | NLC India Limited | 1.2218 | 16096145 | 414.4757 |
| Domestic Equities | Page Industries Limited | 1.2215 | 96000 | 414.3725 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1969 | 6000000 | 406.0200 |
| Domestic Equities | United Breweries Limited | 1.1612 | 2050000 | 393.9178 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1377 | 6700000 | 385.9200 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1304 | 2000000 | 383.4700 |
| Domestic Equities | One 97 Communications Limited | 1.1186 | 5000000 | 379.4500 |
| Domestic Equities | Ashok Leyland Limited | 1.1047 | 18000000 | 374.7240 |
| Domestic Equities | Container Corporation of India Limited | 1.0459 | 4188220 | 354.7841 |
| Domestic Equities | Astral Limited | 0.9932 | 1903149 | 336.9240 |
| Domestic Equities | Dalmia Bharat Limited | 0.9727 | 1800000 | 329.9760 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9552 | 4600000 | 324.0240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9404 | 222000 | 319.0196 |
| Domestic Equities | Mphasis Limited | 0.9338 | 1100000 | 316.7505 |
| Domestic Equities | Balkrishna Industries Limited | 0.9201 | 1100000 | 312.1195 |
| Domestic Equities | Endurance Technologies Limited | 0.9100 | 1300000 | 308.7045 |
| Domestic Equities | Bharat Electronics Limited | 0.8399 | 10000000 | 284.9000 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8362 | 700000 | 283.6750 |
| Domestic Equities | Devyani International Limited | 0.8300 | 16604941 | 281.5700 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7683 | 605000 | 260.6401 |
| Domestic Equities | Gujarat Gas Limited | 0.7652 | 5000000 | 259.5750 |
| Domestic Equities | Bata India Limited | 0.7193 | 1800000 | 244.0170 |
| Domestic Equities | Axis Bank Limited | 0.7178 | 2100000 | 243.5055 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6916 | 6000000 | 234.6000 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6885 | 550000 | 233.5685 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6837 | 745047 | 231.9108 |
| Domestic Equities | Carborundum Universal Limited | 0.6809 | 1675041 | 230.9798 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6789 | 8510309 | 230.2890 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6553 | 3000000 | 222.3000 |
| Domestic Equities | Apollo Tyres Limited | 0.6548 | 4399185 | 222.1368 |
| Domestic Equities | Timken India Limited | 0.6456 | 646271 | 219.0051 |
| Domestic Equities | 3M India Limited | 0.6376 | 60000 | 216.2856 |
| Domestic Equities | Sundram Fasteners Limited | 0.6335 | 1597598 | 214.8929 |
| Domestic Equities | Schaeffler India Limited | 0.6077 | 600000 | 206.1540 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6040 | 2987915 | 204.8813 |
| Domestic Equities | Coromandel International Limited | 0.5956 | 1210830 | 202.0451 |
| Domestic Equities | Bayer Cropscience Limited | 0.5928 | 303512 | 201.1025 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5891 | 11000000 | 199.8370 |
| Domestic Equities | Bosch Limited | 0.5288 | 51070 | 179.3660 |
| Domestic Equities | Indian Bank | 0.5240 | 3000000 | 177.7650 |
| Domestic Equities | NMDC Limited | 0.4911 | 7508691 | 166.5953 |
| Domestic Equities | Bank of India | 0.4646 | 14500000 | 157.6005 |
| Domestic Equities | Deepak Nitrite Limited | 0.4615 | 593778 | 156.5377 |
| Domestic Equities | Sanofi India Limited | 0.4542 | 226766 | 154.0716 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4530 | 6429372 | 153.6620 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4469 | 559000 | 151.6148 |
| Domestic Equities | Radico Khaitan Limited | 0.4307 | 614119 | 146.0989 |
| Domestic Equities | Indraprastha Gas Limited | 0.4276 | 3452265 | 145.0469 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4030 | 15081195 | 136.6960 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3956 | 684292 | 134.1931 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3922 | 270181 | 133.0547 |
| Domestic Equities | JK Cement Limited | 0.3854 | 302470 | 130.7366 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.3782 | 1705019 | 128.3027 |
| Domestic Equities | Tata Communications Limited | 0.3087 | 590000 | 104.7044 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2973 | 8257000 | 100.8593 |
| Domestic Equities | MTAR Technologies Limited | 0.2795 | 567479 | 94.8172 |
| Domestic Equities | Union Bank of India | 0.2763 | 8000000 | 93.7360 |
| Domestic Equities | Affle (India) Limited | 0.2667 | 588586 | 90.4804 |
| Domestic Equities | Apar Industries Limited | 0.2582 | 87052 | 87.5948 |
| Domestic Equities | Ajanta Pharma Limited | 0.2582 | 285831 | 87.5986 |
| Domestic Equities | Global Health Limited | 0.2186 | 670484 | 74.1622 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0728 | 1841654 | 24.6984 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.2679 | | 32995.5982 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7811 | | 943.4001 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0154 | | 5.2188 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0643 | | -21.8130 |
| Total | | 2.7321 | | 926.8059 |
