| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0064 | 700000 | 121.4990 |
| Domestic Equities | Reliance Industries Limited | 3.8421 | 700000 | 93.2435 |
| Domestic Equities | ICICI Bank Limited | 2.6624 | 500000 | 64.6125 |
| Domestic Equities | Axis Bank Limited | 2.5084 | 525000 | 60.8764 |
| Domestic Equities | V-Mart Retail Limited | 2.4569 | 140000 | 59.6253 |
| Domestic Equities | Infosys Limited | 2.1722 | 300000 | 52.7175 |
| Domestic Equities | Bosch Limited | 1.9392 | 13400 | 47.0629 |
| Domestic Equities | Larsen & Toubro Limited | 1.5672 | 105000 | 38.0342 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4717 | 90000 | 35.7161 |
| Domestic Equities | Avanti Feeds Limited | 1.4540 | 600000 | 35.2860 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4266 | 200000 | 34.6220 |
| Domestic Equities | United Breweries Limited | 1.3856 | 175000 | 33.6271 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3353 | 450000 | 32.4068 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3332 | 175000 | 32.3558 |
| Domestic Equities | Bharti Airtel Limited | 1.3289 | 200000 | 32.2520 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2947 | 225000 | 31.4213 |
| Domestic Equities | JSW Energy Limited | 1.2593 | 450000 | 30.5618 |
| Domestic Equities | Hero MotoCorp Limited | 1.2336 | 60000 | 29.9373 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2265 | 1100000 | 29.7660 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2246 | 155000 | 29.7189 |
| Domestic Equities | Updater Services Limited | 1.2224 | 725000 | 29.6670 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.2046 | 500000 | 29.2350 |
| Domestic Equities | Bandhan Bank Limited | 1.2013 | 1600000 | 29.1536 |
| Domestic Equities | IndusInd Bank Limited | 1.1961 | 275000 | 29.0290 |
| Domestic Equities | Bayer Cropscience Limited | 1.1740 | 43000 | 28.4912 |
| Domestic Equities | Max Financial Services Limited | 1.1631 | 220000 | 28.2260 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1410 | 25000 | 27.6911 |
| Domestic Equities | Greenply Industries Limited | 1.1103 | 775000 | 26.9468 |
| Domestic Equities | ITC Limited | 1.1078 | 550000 | 26.8840 |
| Domestic Equities | Coforge Limited | 1.0995 | 35000 | 26.6844 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0884 | 375000 | 26.4150 |
| Domestic Equities | Sterlite Technologies Limited | 1.0732 | 2200000 | 26.0458 |
| Domestic Equities | Avenue Supermarts Limited | 1.0528 | 65000 | 25.5496 |
| Domestic Equities | EIH Limited | 1.0512 | 700000 | 25.5115 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0431 | 275000 | 25.3138 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.0197 | 500000 | 24.7475 |
| Domestic Equities | Voltas Limited | 1.0195 | 150000 | 24.7425 |
| Domestic Equities | KEC International Limited | 1.0146 | 250000 | 24.6225 |
| Domestic Equities | Grasim Industries Limited | 0.9997 | 90000 | 24.2627 |
| Domestic Equities | Vedanta Limited | 0.9561 | 500000 | 23.2025 |
| Domestic Equities | Honeywell Automation India Limited | 0.9430 | 5000 | 22.8857 |
| Domestic Equities | One 97 Communications Limited | 0.9381 | 300000 | 22.7670 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9188 | 175000 | 22.2985 |
| Domestic Equities | Biocon Limited | 0.9117 | 700000 | 22.1270 |
| Domestic Equities | Cyient Limited | 0.9077 | 120000 | 22.0290 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9070 | 425000 | 22.0108 |
| Domestic Equities | Mas Financial Services Limited | 0.9063 | 765000 | 21.9938 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9052 | 81000 | 21.9692 |
| Domestic Equities | Cipla Limited | 0.8952 | 140000 | 21.7245 |
| Domestic Equities | Cummins India Limited | 0.8655 | 60000 | 21.0036 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8429 | 125000 | 20.4556 |
| Domestic Equities | Nestle India Limited | 0.8392 | 90000 | 20.3666 |
| Domestic Equities | Rallis India Limited | 0.8382 | 600000 | 20.3430 |
| Domestic Equities | Tata Elxsi Limited | 0.7812 | 27000 | 18.9590 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.7721 | 75000 | 18.7384 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7716 | 500000 | 18.7250 |
| Domestic Equities | State Bank of India | 0.7604 | 225000 | 18.4545 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7559 | 320000 | 18.3456 |
| Domestic Equities | Dabur India Limited | 0.7343 | 330000 | 17.8200 |
| Domestic Equities | Alkem Laboratories Limited | 0.7144 | 30000 | 17.3378 |
| Domestic Equities | Godrej Properties Limited | 0.7110 | 60000 | 17.2542 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.6848 | 100000 | 16.6205 |
| Domestic Equities | Yatra Online Limited | 0.6811 | 1430000 | 16.5294 |
| Domestic Equities | NTPC Limited | 0.6727 | 400000 | 16.3260 |
| Domestic Equities | HCL Technologies Limited | 0.6549 | 90000 | 15.8945 |
| Domestic Equities | IPCA Laboratories Limited | 0.6547 | 100000 | 15.8880 |
| Domestic Equities | Radico Khaitan Limited | 0.6372 | 65000 | 15.4635 |
| Domestic Equities | Pfizer Limited | 0.6302 | 30000 | 15.2937 |
| Domestic Equities | Info Edge (India) Limited | 0.6132 | 20000 | 14.8819 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5731 | 175000 | 13.9081 |
| Domestic Equities | Carborundum Universal Limited | 0.5682 | 100000 | 13.7895 |
| Domestic Equities | Sobha Limited | 0.5563 | 85000 | 13.5014 |
| Domestic Equities | NMDC Limited | 0.5485 | 600000 | 13.3122 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5483 | 500000 | 13.3075 |
| Domestic Equities | The Ramco Cements Limited | 0.5480 | 150000 | 13.2983 |
| Domestic Equities | RHI Magnesita India Limited | 0.5130 | 210000 | 12.4509 |
| Domestic Equities | MRF Limited | 0.5049 | 1000 | 12.2524 |
| Domestic Equities | UPL Limited | 0.5019 | 220000 | 12.1803 |
| Domestic Equities | Whirlpool of India Limited | 0.4918 | 60000 | 11.9358 |
| Domestic Equities | Oil India Limited | 0.4860 | 250000 | 11.7938 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4708 | 300000 | 11.4270 |
| Domestic Equities | Exide Industries Limited | 0.4692 | 250000 | 11.3863 |
| Domestic Equities | National Aluminium Company Limited | 0.4683 | 500000 | 11.3660 |
| Domestic Equities | Tech Mahindra Limited | 0.4640 | 70000 | 11.2606 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4255 | 150000 | 10.3260 |
| Domestic Equities | Bata India Limited | 0.4189 | 75000 | 10.1674 |
| Domestic Equities | Titan Company Limited | 0.4039 | 30000 | 9.8012 |
| Domestic Equities | Marico Limited | 0.3692 | 140000 | 8.9600 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3543 | 20000 | 8.5989 |
| Domestic Equities | Metro Brands Limited | 0.3463 | 70000 | 8.4032 |
| Domestic Equities | Gland Pharma Limited | 0.3402 | 50000 | 8.2555 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3342 | 50000 | 8.1108 |
| Domestic Equities | NLC India Limited | 0.3183 | 300000 | 7.7250 |
| Domestic Equities | Affle (India) Limited | 0.3167 | 50000 | 7.6863 |
| Domestic Equities | Automotive Axles Limited | 0.3032 | 40000 | 7.3580 |
| Domestic Equities | PI Industries Limited | 0.2774 | 15000 | 6.7328 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2644 | 50000 | 6.4158 |
| Domestic Equities | The South Indian Bank Limited | 0.2524 | 2500000 | 6.1250 |
| Domestic Equities | TeamLease Services Limited | 0.2301 | 20000 | 5.5846 |
| Domestic Equities | 3M India Limited | 0.2175 | 1464 | 5.2774 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1833 | 550000 | 4.4484 |
| Domestic Equities | Power Mech Projects Limited | 0.1826 | 15000 | 4.4317 |
| Total | | 96.1661 | | 2333.8483 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 3.5869 | | 87.0497 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1119 | | 2.7148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0765 | | 1.8577 |
| Total | | 3.7753 | | 91.6222 |
| Rights | Sobha Limited | 0.0326 | 10534 | 0.7912 |
| Rights | Grasim Industries Limited | 0.0260 | 3578 | 0.6313 |
| Total | | 0.0586 | | 1.4225 |
