| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.5995 | 4546914 | 587.5750 |
| Domestic Equities | HDFC Bank Ltd | 8.2824 | 3260417 | 565.9106 |
| Domestic Equities | Bharti Airtel Ltd | 5.3425 | 2263637 | 365.0341 |
| Domestic Equities | Infosys Ltd | 4.9450 | 1922741 | 337.8737 |
| Domestic Equities | Larsen & Toubro Ltd | 4.6857 | 883853 | 320.1581 |
| Domestic Equities | Axis Bank Ltd | 3.8234 | 2252948 | 261.2406 |
| Domestic Equities | HCL Technologies Ltd | 3.7804 | 1462587 | 258.3002 |
| Domestic Equities | United Spirits Ltd | 3.4464 | 1625000 | 235.4787 |
| Domestic Equities | NTPC Ltd | 2.7365 | 4581067 | 186.9762 |
| Domestic Equities | Reliance Industries Ltd | 2.6607 | 1364806 | 181.7990 |
| Domestic Equities | Zomato Ltd | 2.6536 | 7500000 | 181.3125 |
| Domestic Equities | Grasim Industries Ltd | 2.5969 | 658198 | 177.4403 |
| Domestic Equities | Tata Motors Ltd | 2.5163 | 2061397 | 171.9308 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1825 | 212347 | 149.1249 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1371 | 843530 | 146.0235 |
| Domestic Equities | Bharat Electronics Ltd | 1.7648 | 4232579 | 120.5862 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.7648 | 1834982 | 120.5858 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7028 | 1014431 | 116.3502 |
| Domestic Equities | Page Industries Ltd | 1.6879 | 26719 | 115.3294 |
| Domestic Equities | Tech Mahindra Ltd | 1.5891 | 674952 | 108.5762 |
| Domestic Equities | State Bank of India | 1.5734 | 1310706 | 107.5041 |
| Domestic Equities | Marico Ltd | 1.5303 | 1633734 | 104.5590 |
| Domestic Equities | Lupin Ltd | 1.4697 | 459177 | 100.4197 |
| Domestic Equities | PB Fintech Ltd | 1.3704 | 550412 | 93.6333 |
| Domestic Equities | Jyothy Labs Ltd | 1.3091 | 1723096 | 89.4459 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2842 | 321590 | 87.7474 |
| Domestic Equities | Tube Investments of India Ltd | 1.2394 | 188945 | 84.6842 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2097 | 447035 | 82.6523 |
| Domestic Equities | Voltas Ltd | 1.2092 | 500868 | 82.6182 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1212 | 1330000 | 76.6080 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0519 | 5039457 | 71.8727 |
| Domestic Equities | Devyani International Ltd | 1.0424 | 4200152 | 71.2220 |
| Domestic Equities | GAIL (India) Ltd | 1.0365 | 3541198 | 70.8204 |
| Domestic Equities | ACC Ltd | 1.0188 | 300000 | 69.6120 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9948 | 534037 | 67.9696 |
| Domestic Equities | Tata Steel Ltd | 0.9195 | 4228993 | 62.8259 |
| Domestic Equities | Eris Lifesciences Ltd | 0.8596 | 443906 | 58.7354 |
| Domestic Equities | SKF India Ltd | 0.8442 | 111808 | 57.6784 |
| Domestic Equities | 360 One Wam Ltd | 0.8289 | 519375 | 56.6378 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8009 | 675384 | 54.7196 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.7627 | 374730 | 52.1100 |
| Domestic Equities | IndusInd Bank Ltd | 0.7575 | 490288 | 51.7548 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.6880 | 287280 | 47.0119 |
| Domestic Equities | SRF Ltd | 0.6878 | 209500 | 46.9940 |
| Domestic Equities | Intellect Design Arena Ltd | 0.6514 | 604568 | 44.5053 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.6282 | 3645399 | 42.9246 |
| Domestic Equities | Teamlease Services Ltd | 0.5532 | 135368 | 37.7988 |
| Domestic Equities | The Ramco Cements Ltd | 0.5290 | 407700 | 36.1446 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4109 | 154054 | 28.0771 |
| Domestic Equities | Indus Towers Ltd | 0.4030 | 808586 | 27.5364 |
| Domestic Equities | MedPlus Health Services Ltd | 0.0072 | 7356 | 0.4905 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 97.6910 | | 6674.9199 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.2398 | | 153.0384 |
| Total | | 2.2398 | | 153.0384 |
| Rights | Grasim Industries Ltd- Partly Paid | 0.0692 | 26815 | 4.7315 |
| Total | | 0.0692 | | 4.7315 |
