| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8850 | 5312410 | 680.8650 |
| Domestic Equities | Bajaj Finance Limited | 5.7557 | 975974 | 665.9071 |
| Domestic Equities | HDFC Bank Limited | 4.9746 | 3246376 | 575.5338 |
| Domestic Equities | Axis Bank Limited | 3.6877 | 4007260 | 426.6530 |
| Domestic Equities | Infosys Limited | 3.6177 | 2226337 | 418.5514 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6599 | 19711504 | 307.7360 |
| Domestic Equities | Coforge Limited | 2.5382 | 303898 | 293.6551 |
| Domestic Equities | Cipla Limited | 2.5026 | 1893613 | 289.5334 |
| Domestic Equities | KEC International Limited | 2.4033 | 2319424 | 278.0525 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.3363 | 988946 | 270.2938 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2140 | 2159903 | 256.1537 |
| Domestic Equities | Radico Khaitan Limited | 2.2064 | 979587 | 255.2706 |
| Domestic Equities | HCL Technologies Limited | 2.1979 | 1326175 | 254.2808 |
| Domestic Equities | Alkem Laboratories Limited | 2.1480 | 441106 | 248.5147 |
| Domestic Equities | Hindustan Unilever Limited | 2.1271 | 1057639 | 246.0967 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1250 | 590182 | 245.8462 |
| Domestic Equities | Polycab India Limited | 2.1049 | 334860 | 243.5219 |
| Domestic Equities | Indus Towers Limited | 1.9756 | 6686986 | 228.5612 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9602 | 1991510 | 226.7832 |
| Domestic Equities | IPCA Laboratories Limited | 1.9262 | 1314603 | 222.8515 |
| Domestic Equities | Avenue Supermarts Limited | 1.8910 | 614240 | 218.7831 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8230 | 515063 | 210.9080 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.7795 | 5201622 | 205.8802 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7654 | 2766267 | 204.2473 |
| Domestic Equities | State Bank of India | 1.6913 | 2461437 | 195.6719 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6805 | 2670685 | 194.4259 |
| Domestic Equities | UNO Minda Limited | 1.6528 | 1815617 | 191.2208 |
| Domestic Equities | Power Finance Corporation Limited | 1.6420 | 4235616 | 189.9674 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5738 | 6225883 | 182.0759 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4986 | 1105588 | 173.3838 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4179 | 1597065 | 164.0425 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3576 | 2809248 | 157.0651 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2388 | 955787 | 143.3250 |
| Domestic Equities | GAIL (India) Limited | 1.2045 | 7296742 | 139.3532 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.1821 | 678220 | 136.7665 |
| Domestic Equities | REC Limited | 1.1411 | 2636735 | 132.0213 |
| Domestic Equities | AIA Engineering Limited | 1.0506 | 357233 | 121.5539 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.0243 | 1417326 | 118.5026 |
| Domestic Equities | Schaeffler India Limited | 1.0213 | 346951 | 118.1646 |
| Domestic Equities | Oil India Limited | 1.0011 | 2688714 | 115.8164 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9781 | 632958 | 113.1571 |
| Domestic Equities | Apar Industries Limited | 0.9580 | 107420 | 110.8317 |
| Domestic Equities | Bharat Forge Limited | 0.8295 | 738516 | 95.9702 |
| Domestic Equities | Bajaj Finserv Limited | 0.7947 | 586304 | 91.9383 |
| Domestic Equities | Indigo Paints Limited | 0.7172 | 591819 | 82.9760 |
| Domestic Equities | Hindalco Industries Limited | 0.7154 | 1373792 | 82.7641 |
| Domestic Equities | Havells India Limited | 0.6997 | 483247 | 80.9487 |
| Domestic Equities | Can Fin Homes Limited | 0.6935 | 1056654 | 80.2317 |
| Domestic Equities | JK Cement Limited | 0.6340 | 159612 | 73.3481 |
| Domestic Equities | Balkrishna Industries Limited | 0.5923 | 235489 | 68.5297 |
| Domestic Equities | Atul Limited | 0.5080 | 84450 | 58.7768 |
| Domestic Equities | Tata Motors Limited | 0.4906 | 766842 | 56.7578 |
| Domestic Equities | Emami Limited | 0.4597 | 885352 | 53.1875 |
| Domestic Equities | PI Industries Limited | 0.3897 | 122331 | 45.0869 |
| Domestic Equities | Engineers India Limited | 0.3782 | 2403877 | 43.7530 |
| Domestic Equities | NTPC Green Energy Limited | 0.3148 | 2863776 | 36.4244 |
| Domestic Equities | The Phoenix Mills Limited | 0.0590 | 41778 | 6.8265 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 96.1958 | | 11129.3455 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.2729 | | 378.6556 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4754 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0559 | | 6.4725 |
| Total | | 3.8042 | | 440.1281 |
