| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8110 | 3300626 | 572.8897 |
| Domestic Equities | ICICI Bank Limited | 7.2669 | 4124484 | 532.9864 |
| Domestic Equities | Reliance Industries Limited | 4.5998 | 2532680 | 337.3656 |
| Domestic Equities | Infosys Limited | 4.1113 | 1715961 | 301.5372 |
| Domestic Equities | Axis Bank Limited | 3.1240 | 1976000 | 229.1271 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9882 | 552270 | 219.1656 |
| Domestic Equities | Hindustan Unilever Limited | 2.5509 | 740000 | 187.0905 |
| Domestic Equities | Bharti Airtel Limited | 2.5265 | 1149081 | 185.3008 |
| Domestic Equities | Bajaj Finance Limited | 2.0675 | 220092 | 151.6379 |
| Domestic Equities | Zomato Limited | 1.9333 | 5865401 | 141.7961 |
| Domestic Equities | Avenue Supermarts Limited | 1.8982 | 354183 | 139.2187 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8047 | 119500 | 132.3636 |
| Domestic Equities | Larsen & Toubro Limited | 1.8034 | 365147 | 132.2672 |
| Domestic Equities | Titan Company Limited | 1.7401 | 390655 | 127.6289 |
| Domestic Equities | Cipla Limited | 1.6348 | 772684 | 119.9012 |
| Domestic Equities | ITC Limited | 1.5601 | 2340947 | 114.4255 |
| Domestic Equities | NTPC Limited | 1.5582 | 2800000 | 114.2820 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5420 | 414500 | 113.0984 |
| Domestic Equities | Bajaj Finserv Limited | 1.3114 | 549400 | 96.1862 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2550 | 1000000 | 92.0500 |
| Domestic Equities | IndusInd Bank Limited | 1.2377 | 860000 | 90.7816 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2332 | 1255970 | 90.4487 |
| Domestic Equities | Nestle India Limited | 1.2311 | 399000 | 90.2917 |
| Domestic Equities | Hero MotoCorp Limited | 1.2245 | 180000 | 89.8119 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1184 | 539476 | 82.0246 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1162 | 642500 | 81.8674 |
| Domestic Equities | Coforge Limited | 1.1159 | 107352 | 81.8462 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0457 | 400000 | 76.6940 |
| Domestic Equities | ABB India Limited | 1.0383 | 102500 | 76.1519 |
| Domestic Equities | KEC International Limited | 1.0338 | 769836 | 75.8211 |
| Domestic Equities | Grasim Industries Limited | 1.0223 | 278141 | 74.9826 |
| Domestic Equities | Dabur India Limited | 0.9939 | 1350000 | 72.9000 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9866 | 568520 | 72.3584 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9829 | 1925000 | 72.0913 |
| Domestic Equities | JSW Energy Limited | 0.9769 | 1055000 | 71.6503 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9458 | 98778 | 69.3688 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9441 | 400000 | 69.2440 |
| Domestic Equities | Coal India Limited | 0.9245 | 1500000 | 67.8075 |
| Domestic Equities | Trent Limited | 0.9036 | 92972 | 66.2737 |
| Domestic Equities | Hindalco Industries Limited | 0.8298 | 887089 | 60.8587 |
| Domestic Equities | Indiamart Intermesh Limited | 0.7710 | 226191 | 56.5478 |
| Domestic Equities | Vedanta Limited | 0.7592 | 1200000 | 55.6860 |
| Domestic Equities | Dalmia Bharat Limited | 0.7458 | 298403 | 54.7032 |
| Domestic Equities | Sobha Limited | 0.7268 | 335585 | 53.3043 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7083 | 737549 | 51.9530 |
| Domestic Equities | Mankind Pharma Limited | 0.6573 | 180751 | 48.2126 |
| Domestic Equities | Max Financial Services Limited | 0.6210 | 355000 | 45.5465 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.6015 | 754530 | 44.1174 |
| Domestic Equities | Sterlite Technologies Limited | 0.6014 | 3725804 | 44.1098 |
| Domestic Equities | Updater Services Limited | 0.5981 | 1072076 | 43.8693 |
| Domestic Equities | Page Industries Limited | 0.5860 | 9958 | 42.9825 |
| Domestic Equities | State Bank of India | 0.5591 | 500000 | 41.0100 |
| Domestic Equities | NMDC Limited | 0.5536 | 1830000 | 40.6022 |
| Domestic Equities | Mas Financial Services Limited | 0.5511 | 1405887 | 40.4193 |
| Domestic Equities | Info Edge (India) Limited | 0.5377 | 53000 | 39.4370 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5272 | 27500 | 38.6694 |
| Domestic Equities | Lupin Limited | 0.5218 | 175000 | 38.2716 |
| Domestic Equities | UNO Minda Limited | 0.5101 | 380463 | 37.4109 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5092 | 228226 | 37.3480 |
| Domestic Equities | KEI Industries Limited | 0.5057 | 91540 | 37.0897 |
| Domestic Equities | Bandhan Bank Limited | 0.4969 | 2000000 | 36.4420 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4951 | 260000 | 36.3090 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4885 | 625000 | 35.8313 |
| Domestic Equities | 3M India Limited | 0.4830 | 9827 | 35.4240 |
| Domestic Equities | Power Mech Projects Limited | 0.4802 | 119214 | 35.2212 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4776 | 192186 | 35.0269 |
| Domestic Equities | Polycab India Limited | 0.4727 | 53500 | 34.6701 |
| Domestic Equities | Hitachi Energy India Limited | 0.4640 | 24625 | 34.0293 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4606 | 1866757 | 33.7790 |
| Domestic Equities | Quess Corp Limited | 0.4586 | 465260 | 33.6383 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4483 | 479557 | 32.8832 |
| Domestic Equities | TBO Tek Limited | 0.4382 | 197998 | 32.1371 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4379 | 280000 | 32.1146 |
| Domestic Equities | Ajanta Pharma Limited | 0.4292 | 102705 | 31.4760 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4236 | 183361 | 31.0714 |
| Domestic Equities | Devyani International Limited | 0.3055 | 1321429 | 22.4075 |
| Domestic Equities | Yatra Online Limited | 0.3033 | 1924230 | 22.2422 |
| Domestic Equities | Greenpanel Industries Limited | 0.2634 | 496292 | 19.3206 |
| Domestic Equities | V-Mart Retail Limited | 0.2504 | 43124 | 18.3663 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2337 | 87396 | 17.1388 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.2283 | 100746 | 16.7445 |
| Total | | 96.6834 | | 7091.1568 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 3.1258 | | 229.2589 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0539 | | 3.9512 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0781 | | -5.7307 |
| Total | | 3.1015 | | 227.4794 |
| Rights | Bharti Airtel Limited | 0.1920 | 116704 | 14.0815 |
| Rights | Sobha Limited | 0.0230 | 22490 | 1.6891 |
| Total | | 0.2150 | | 15.7706 |
