| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0369 | 1567925 | 272.1447 |
| Domestic Equities | ICICI Bank Limited | 3.6245 | 1515442 | 195.8330 |
| Domestic Equities | NTPC Limited | 3.0972 | 4100000 | 167.3415 |
| Domestic Equities | Infosys Limited | 2.8621 | 880000 | 154.6380 |
| Domestic Equities | IPCA Laboratories Limited | 2.7641 | 940000 | 149.3472 |
| Domestic Equities | Jubilant Foodworks Limited | 2.6163 | 2454200 | 141.3619 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6025 | 100000 | 140.6160 |
| Domestic Equities | LTIMindtree Limited | 2.4310 | 230000 | 131.3496 |
| Domestic Equities | Coforge Limited | 2.3613 | 167340 | 127.5817 |
| Domestic Equities | Persistent Systems Limited | 2.2373 | 225000 | 120.8813 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2205 | 935000 | 119.9745 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2117 | 5000000 | 119.5000 |
| Domestic Equities | Bharti Airtel Limited | 2.2086 | 740000 | 119.3324 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1868 | 291552 | 118.1514 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0677 | 800000 | 111.7200 |
| Domestic Equities | Reliance Industries Limited | 2.0216 | 820000 | 109.2281 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8781 | 1440599 | 101.4758 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8351 | 1077144 | 99.1511 |
| Domestic Equities | Power Finance Corporation Limited | 1.8314 | 2175000 | 98.9516 |
| Domestic Equities | Vedanta Limited | 1.6631 | 1936365 | 89.8570 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5720 | 200000 | 84.9340 |
| Domestic Equities | State Bank of India | 1.5308 | 1008432 | 82.7116 |
| Domestic Equities | United Breweries Limited | 1.4598 | 410473 | 78.8744 |
| Domestic Equities | Page Industries Limited | 1.4555 | 18219 | 78.6401 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4462 | 2051459 | 78.1401 |
| Domestic Equities | The Federal Bank Limited | 1.4058 | 3725000 | 75.9565 |
| Domestic Equities | Eicher Motors Limited | 1.3589 | 150000 | 73.4198 |
| Domestic Equities | Larsen & Toubro Limited | 1.3413 | 200066 | 72.4699 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3359 | 2250000 | 72.1800 |
| Domestic Equities | Zomato Limited | 1.2756 | 2850907 | 68.9207 |
| Domestic Equities | Global Health Limited | 1.2228 | 597296 | 66.0669 |
| Domestic Equities | ITC Limited | 1.2181 | 1346491 | 65.8165 |
| Domestic Equities | Astral Limited | 1.1687 | 356695 | 63.1475 |
| Domestic Equities | Axis Bank Limited | 1.1580 | 539583 | 62.5673 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1329 | 850000 | 61.2128 |
| Domestic Equities | Bharat Forge Limited | 1.1249 | 431000 | 60.7775 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1007 | 584435 | 59.4721 |
| Domestic Equities | NMDC Limited | 1.0677 | 2600000 | 57.6862 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0601 | 350000 | 57.2758 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0570 | 297857 | 57.1096 |
| Domestic Equities | Berger Paints (I) Limited | 1.0382 | 1044988 | 56.0950 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0382 | 3100000 | 56.0945 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0250 | 50000 | 55.3823 |
| Domestic Equities | JK Cement Limited | 1.0230 | 127877 | 55.2723 |
| Domestic Equities | Havells India Limited | 0.9704 | 320000 | 52.4288 |
| Domestic Equities | Avenue Supermarts Limited | 0.9334 | 128305 | 50.4328 |
| Domestic Equities | PB Fintech Limited | 0.8658 | 275000 | 46.7816 |
| Domestic Equities | Tata Power Company Limited | 0.8144 | 1000000 | 44.0050 |
| Domestic Equities | Bharat Electronics Limited | 0.7909 | 1500000 | 42.7350 |
| Domestic Equities | Gland Pharma Limited | 0.7612 | 249078 | 41.1253 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7419 | 2206569 | 40.0867 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7403 | 653090 | 39.9985 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7387 | 100569 | 39.9103 |
| Domestic Equities | Voltas Limited | 0.7214 | 236310 | 38.9793 |
| Domestic Equities | NLC India Limited | 0.7149 | 1500000 | 38.6250 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6878 | 86255 | 37.1595 |
| Domestic Equities | One 97 Communications Limited | 0.6602 | 470000 | 35.6683 |
| Domestic Equities | Bajaj Finance Limited | 0.6340 | 49723 | 34.2579 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6313 | 125000 | 34.1069 |
| Domestic Equities | Sundaram Finance Limited | 0.5734 | 64485 | 30.9802 |
| Domestic Equities | DLF Limited | 0.5311 | 350000 | 28.6948 |
| Domestic Equities | Siemens Limited | 0.5165 | 40000 | 27.9052 |
| Domestic Equities | Bharti Hexacom Limited | 0.4761 | 182468 | 25.7243 |
| Domestic Equities | Container Corporation of India Limited | 0.4703 | 300000 | 25.4130 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4581 | 77284 | 24.7514 |
| Domestic Equities | BSE Limited | 0.4132 | 50000 | 22.3280 |
| Domestic Equities | UltraTech Cement Limited | 0.4096 | 20000 | 22.1313 |
| Domestic Equities | Lupin Limited | 0.4048 | 100000 | 21.8695 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4024 | 170812 | 21.7401 |
| Domestic Equities | Bajaj Auto Limited | 0.3641 | 20000 | 19.6726 |
| Domestic Equities | Divi's Laboratories Limited | 0.3270 | 30000 | 17.6690 |
| Domestic Equities | Endurance Technologies Limited | 0.2886 | 65663 | 15.5927 |
| Domestic Equities | APL Apollo Tubes Limited | 0.2814 | 99980 | 15.2015 |
| Domestic Equities | Bharat Dynamics Limited | 0.1587 | 79000 | 8.5739 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0341 | 137569 | 1.8449 |
| Total | | 96.8908 | | 5235.0535 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0526 | | 164.9329 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0401 | | 2.1690 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0165 | | 0.8897 |
| Total | | 3.1092 | | 167.9916 |
