| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0071 | 2916200 | 506.1648 |
| Domestic Equities | ICICI Bank Limited | 4.9893 | 3253286 | 420.4059 |
| Domestic Equities | Larsen & Toubro Limited | 3.5726 | 831063 | 301.0360 |
| Domestic Equities | Infosys Limited | 3.2742 | 1570000 | 275.8883 |
| Domestic Equities | Reliance Industries Limited | 2.6938 | 1704000 | 226.9813 |
| Domestic Equities | Axis Bank Limited | 2.6628 | 1935000 | 224.3729 |
| Domestic Equities | Varun Beverages Limited | 2.1698 | 3058685 | 182.8329 |
| Domestic Equities | NTPC Limited | 2.0829 | 4300000 | 175.5045 |
| Domestic Equities | Trent Limited | 1.9880 | 235000 | 167.5162 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8029 | 8395529 | 151.9171 |
| Domestic Equities | Electronics Mart India Limited | 1.8002 | 7927509 | 151.6850 |
| Domestic Equities | UltraTech Cement Limited | 1.7204 | 131000 | 144.9600 |
| Domestic Equities | Power Finance Corporation Limited | 1.7023 | 3152820 | 143.4375 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7000 | 525000 | 143.2489 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6075 | 835000 | 135.4495 |
| Domestic Equities | State Bank of India | 1.4796 | 1520000 | 124.6704 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4527 | 748015 | 122.4089 |
| Domestic Equities | Coal India Limited | 1.3949 | 2600000 | 117.5330 |
| Domestic Equities | Bajaj Finance Limited | 1.3690 | 167423 | 115.3503 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2515 | 95202 | 105.4500 |
| Domestic Equities | Angel One Limited | 1.2462 | 344116 | 105.0104 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2299 | 528466 | 103.6348 |
| Domestic Equities | Devyani International Limited | 1.2259 | 6091450 | 103.2927 |
| Domestic Equities | JSW Infrastructure Ltd | 1.2213 | 3267936 | 102.9073 |
| Domestic Equities | Hindustan Unilever Limited | 1.2152 | 405000 | 102.3941 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.1593 | 1229148 | 97.6865 |
| Domestic Equities | Radico Khaitan Limited | 1.1548 | 409005 | 97.3023 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1299 | 550000 | 95.2105 |
| Domestic Equities | ITC Limited | 1.1274 | 1943466 | 94.9966 |
| Domestic Equities | Finolex Cables Limited | 1.1073 | 762581 | 93.3018 |
| Domestic Equities | Lupin Limited | 1.1031 | 425000 | 92.9454 |
| Domestic Equities | Bharti Airtel Limited | 1.0526 | 550000 | 88.6930 |
| Domestic Equities | Bharti Hexacom Limited | 1.0156 | 607022 | 85.5780 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0119 | 743414 | 85.2659 |
| Domestic Equities | Mankind Pharma Limited | 0.9997 | 315810 | 84.2376 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9991 | 656109 | 84.1886 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9644 | 3400000 | 81.2600 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9583 | 2119962 | 80.7494 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9576 | 190000 | 80.6873 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8732 | 428916 | 73.5741 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8545 | 1064000 | 72.0009 |
| Domestic Equities | Bharat Forge Limited | 0.8398 | 501814 | 70.7633 |
| Domestic Equities | Zensar Technologies Limited | 0.8267 | 989733 | 69.6574 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8115 | 908663 | 68.3769 |
| Domestic Equities | Tube Investments of India Limited | 0.7979 | 150000 | 67.2293 |
| Domestic Equities | KFin Technologies Limited | 0.7858 | 662071 | 66.2137 |
| Domestic Equities | Tech Mahindra Limited | 0.7732 | 405000 | 65.1503 |
| Domestic Equities | Honeywell Automation India Limited | 0.7703 | 14181 | 64.9083 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7502 | 686729 | 63.2134 |
| Domestic Equities | Hindalco Industries Limited | 0.7328 | 900000 | 61.7445 |
| Domestic Equities | CESC Limited | 0.6736 | 3000000 | 56.7570 |
| Domestic Equities | Syngene International Limited | 0.6625 | 648939 | 55.8250 |
| Domestic Equities | Delhivery Limited | 0.6608 | 1563585 | 55.6793 |
| Domestic Equities | Apollo Tyres Limited | 0.6578 | 1097595 | 55.4231 |
| Domestic Equities | Tata Motors Limited | 0.6533 | 660000 | 55.0473 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6400 | 1750000 | 53.9263 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6127 | 750000 | 51.6300 |
| Domestic Equities | Greenpanel Industries Limited | 0.6118 | 1324133 | 51.5485 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5633 | 483367 | 47.4642 |
| Domestic Equities | LTIMindtree Limited | 0.5536 | 81683 | 46.6479 |
| Domestic Equities | IndusInd Bank Limited | 0.5525 | 441000 | 46.5520 |
| Domestic Equities | Kaynes Technology India Limited | 0.5448 | 84384 | 45.9053 |
| Domestic Equities | Harsha Engineers International Limited | 0.5419 | 902840 | 45.6611 |
| Domestic Equities | Hero MotoCorp Limited | 0.5329 | 90000 | 44.9060 |
| Domestic Equities | One 97 Communications Limited | 0.5021 | 557470 | 42.3064 |
| Domestic Equities | Mphasis Limited | 0.4955 | 145000 | 41.7535 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4872 | 605036 | 41.0547 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4727 | 1018606 | 39.8275 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4661 | 96916 | 39.2752 |
| Domestic Equities | Siemens Limited | 0.4606 | 55627 | 38.8071 |
| Domestic Equities | NLC India Limited | 0.4598 | 1504593 | 38.7433 |
| Domestic Equities | Somany Ceramics Limited | 0.4544 | 590717 | 38.2873 |
| Domestic Equities | Container Corporation of India Limited | 0.4524 | 450000 | 38.1195 |
| Domestic Equities | Coforge Limited | 0.4503 | 49765 | 37.9413 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4480 | 296610 | 37.7510 |
| Domestic Equities | Stanley Lifestyles Limited | 0.4315 | 759280 | 36.3619 |
| Domestic Equities | Welspun Living Limited | 0.4257 | 2356429 | 35.8672 |
| Domestic Equities | Timken India Limited | 0.4012 | 99771 | 33.8099 |
| Domestic Equities | Cyient Limited | 0.4000 | 183602 | 33.7047 |
| Domestic Equities | PVR INOX Limited | 0.3933 | 211041 | 33.1377 |
| Domestic Equities | Gland Pharma Limited | 0.3880 | 198014 | 32.6941 |
| Domestic Equities | Sapphire Foods India Limited | 0.3868 | 1015265 | 32.5900 |
| Domestic Equities | R R Kabel Limited | 0.3738 | 209031 | 31.4937 |
| Domestic Equities | MedPlus Health Services Limited | 0.3561 | 450000 | 30.0083 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3536 | 1044992 | 29.7927 |
| Domestic Equities | Shriram Finance Limited | 0.3516 | 94396 | 29.6300 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3266 | 200000 | 27.5190 |
| Domestic Equities | Atul Limited | 0.3257 | 35000 | 27.4467 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2921 | 3042975 | 24.6116 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2010 | 92918 | 16.9348 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1893 | 234780 | 15.9521 |
| Domestic Equities | Supreme Industries Limited | 0.1878 | 36851 | 15.8266 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1833 | 2210000 | 15.4457 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.1238 | 145824 | 10.4352 |
| Domestic Equities | Rishabh Instruments Ltd | 0.1100 | 261753 | 9.2700 |
| Domestic Equities | Brigade Enterprises Limited | 0.1085 | 77580 | 9.1451 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0878 | 551906 | 7.4016 |
| Domestic Equities | Happy Forgings Limited | 0.0657 | 51461 | 5.5354 |
| Domestic Equities | KNR Constructions Limited | 0.0599 | 169875 | 5.0453 |
| Total | | 96.5503 | | 8135.4868 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4676 | | 292.1881 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0189 | | 1.5935 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0368 | | -3.1045 |
| Total | | 3.4497 | | 290.6771 |
