| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9354 | 3066200 | 531.1885 |
| Domestic Equities | ICICI Bank Limited | 5.3504 | 3403286 | 409.7897 |
| Domestic Equities | Infosys Limited | 3.7019 | 1680000 | 283.5336 |
| Domestic Equities | Larsen & Toubro Limited | 3.4330 | 831063 | 262.9359 |
| Domestic Equities | Bajaj Finance Limited | 2.8579 | 256605 | 218.8918 |
| Domestic Equities | Reliance Industries Limited | 2.6700 | 1704000 | 204.4970 |
| Domestic Equities | Axis Bank Limited | 2.5657 | 1935000 | 196.5089 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9408 | 575000 | 148.6433 |
| Domestic Equities | NTPC Limited | 1.7486 | 4300000 | 133.9235 |
| Domestic Equities | Varun Beverages Limited | 1.7414 | 3058685 | 133.3740 |
| Domestic Equities | UltraTech Cement Limited | 1.7324 | 131000 | 132.6827 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7032 | 109202 | 130.4511 |
| Domestic Equities | Bharti Airtel Limited | 1.6341 | 797073 | 125.1564 |
| Domestic Equities | Mankind Pharma Limited | 1.5803 | 528395 | 121.0342 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5596 | 835000 | 119.4468 |
| Domestic Equities | IndusInd Bank Limited | 1.5097 | 1167820 | 115.6259 |
| Domestic Equities | Power Finance Corporation Limited | 1.4996 | 3152820 | 114.8572 |
| Domestic Equities | Trent Limited | 1.4886 | 235000 | 114.0114 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4760 | 9532416 | 113.0449 |
| Domestic Equities | Hindustan Unilever Limited | 1.4669 | 512960 | 112.3511 |
| Domestic Equities | State Bank of India | 1.3670 | 1520000 | 104.6976 |
| Domestic Equities | Devyani International Limited | 1.3124 | 6091450 | 100.5211 |
| Domestic Equities | Coal India Limited | 1.2538 | 2600000 | 96.0310 |
| Domestic Equities | Electronics Mart India Limited | 1.1401 | 6928658 | 87.3219 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1346 | 528466 | 86.8983 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1342 | 771065 | 86.8682 |
| Domestic Equities | Radico Khaitan Limited | 1.1070 | 409005 | 84.7888 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0761 | 4600000 | 82.4182 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0579 | 806109 | 81.0260 |
| Domestic Equities | Lupin Limited | 1.0569 | 425000 | 80.9476 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0342 | 176916 | 79.2106 |
| Domestic Equities | Bharti Hexacom Limited | 1.0338 | 607022 | 79.1799 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0071 | 249760 | 77.1309 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9961 | 2994830 | 76.2933 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9948 | 1064000 | 76.1930 |
| Domestic Equities | Tech Mahindra Limited | 0.9726 | 500659 | 74.4905 |
| Domestic Equities | Zensar Technologies Limited | 0.9543 | 989733 | 73.0868 |
| Domestic Equities | Zomato Limited | 0.9388 | 3237380 | 71.9022 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9309 | 850000 | 71.2980 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9203 | 1145216 | 70.4880 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9178 | 428146 | 70.2973 |
| Domestic Equities | Vedanta Limited | 0.9020 | 1749999 | 69.0812 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8508 | 1131132 | 65.1645 |
| Domestic Equities | Finolex Cables Limited | 0.8133 | 762581 | 62.2914 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8131 | 2119962 | 62.2739 |
| Domestic Equities | Avenue Supermarts Limited | 0.7996 | 179924 | 61.2452 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7676 | 686729 | 58.7943 |
| Domestic Equities | Angel One Limited | 0.7550 | 266591 | 57.8276 |
| Domestic Equities | Kaynes Technology India Limited | 0.7484 | 138322 | 57.3227 |
| Domestic Equities | Hindalco Industries Limited | 0.7454 | 900000 | 57.0915 |
| Domestic Equities | Supreme Industries Limited | 0.7165 | 164851 | 54.8789 |
| Domestic Equities | Bajaj Auto Limited | 0.7043 | 68261 | 53.9460 |
| Domestic Equities | Siemens Limited | 0.6980 | 115627 | 53.4601 |
| Domestic Equities | LTIMindtree Limited | 0.6804 | 111683 | 52.1107 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6629 | 5066170 | 50.7681 |
| Domestic Equities | Biocon Limited | 0.6325 | 1601605 | 48.4405 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.5813 | 908663 | 44.5245 |
| Domestic Equities | KFin Technologies Limited | 0.5771 | 507642 | 44.1979 |
| Domestic Equities | Syngene International Limited | 0.5528 | 648939 | 42.3368 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5425 | 296610 | 41.5476 |
| Domestic Equities | Tata Motors Limited | 0.5348 | 660000 | 40.9629 |
| Domestic Equities | Container Corporation of India Limited | 0.5293 | 650000 | 40.5405 |
| Domestic Equities | One 97 Communications Limited | 0.5204 | 557470 | 39.8563 |
| Domestic Equities | CESC Limited | 0.5150 | 3015961 | 39.4458 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5107 | 350327 | 39.1140 |
| Domestic Equities | Delhivery Limited | 0.5101 | 1563585 | 39.0662 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4880 | 660771 | 37.3798 |
| Domestic Equities | Tube Investments of India Limited | 0.4822 | 150000 | 36.9323 |
| Domestic Equities | Harsha Engineers International Limited | 0.4659 | 902840 | 35.6848 |
| Domestic Equities | Greenpanel Industries Limited | 0.4650 | 1324133 | 35.6126 |
| Domestic Equities | Swiggy Limited | 0.4326 | 990149 | 33.1353 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4271 | 1018606 | 32.7125 |
| Domestic Equities | Mphasis Limited | 0.4254 | 145000 | 32.5851 |
| Domestic Equities | MedPlus Health Services Limited | 0.4199 | 450000 | 32.1570 |
| Domestic Equities | Sapphire Foods India Limited | 0.4113 | 1015265 | 31.4986 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3920 | 1324500 | 30.0211 |
| Domestic Equities | Gland Pharma Limited | 0.3902 | 192461 | 29.8853 |
| Domestic Equities | Welspun Living Limited | 0.3485 | 2496514 | 26.6927 |
| Domestic Equities | Somany Ceramics Limited | 0.3421 | 590717 | 26.2013 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3197 | 374853 | 24.4854 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3093 | 17000 | 23.6909 |
| Domestic Equities | Cyient Limited | 0.3038 | 183602 | 23.2651 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2793 | 200000 | 21.3880 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2555 | 711000 | 19.5703 |
| Domestic Equities | Atul Limited | 0.2445 | 35274 | 18.7282 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1673 | 145711 | 12.8102 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0718 | 261753 | 5.4955 |
| Domestic Equities | UTI Asset Management Company Limited | 0.0362 | 29444 | 2.7704 |
| Total | | 95.0774 | | 7282.0286 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0120 | | 383.8715 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0268 | | 2.0561 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1163 | | -8.9063 |
| Total | | 4.9226 | | 377.0213 |
