| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3699 | 1335700 | 244.1927 |
| Domestic Equities | ICICI Bank Limited | 4.8046 | 1620400 | 218.4866 |
| Domestic Equities | Infosys Limited | 3.4725 | 1005392 | 157.9119 |
| Domestic Equities | Reliance Industries Limited | 3.1405 | 1120000 | 142.8112 |
| Domestic Equities | Bharti Airtel Limited | 3.1310 | 821400 | 142.3815 |
| Domestic Equities | Larsen & Toubro Limited | 2.0551 | 267600 | 93.4539 |
| Domestic Equities | State Bank of India | 2.0363 | 1200245 | 92.5989 |
| Domestic Equities | Shriram Finance Limited | 1.8078 | 1253200 | 82.2099 |
| Domestic Equities | UltraTech Cement Limited | 1.6882 | 66700 | 76.7687 |
| Domestic Equities | Coforge Limited | 1.6080 | 90172 | 73.1223 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6065 | 421135 | 73.0543 |
| Domestic Equities | PNB Housing Finance Limited | 1.6056 | 828300 | 73.0146 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5727 | 268278 | 71.5175 |
| Domestic Equities | Power Finance Corporation Limited | 1.5213 | 1670000 | 69.1798 |
| Domestic Equities | Zomato Limited | 1.5123 | 3409600 | 68.7716 |
| Domestic Equities | NTPC Limited | 1.4880 | 1892200 | 67.6651 |
| Domestic Equities | BSE Limited | 1.4780 | 122654 | 67.2119 |
| Domestic Equities | Polycab India Limited | 1.4592 | 128900 | 66.3571 |
| Domestic Equities | LTIMindtree Limited | 1.4588 | 147700 | 66.3372 |
| Domestic Equities | Axis Bank Limited | 1.4467 | 597000 | 65.7894 |
| Domestic Equities | Persistent Systems Limited | 1.4398 | 118750 | 65.4758 |
| Domestic Equities | Radico Khaitan Limited | 1.4064 | 263300 | 63.9543 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3529 | 530700 | 61.5214 |
| Domestic Equities | Bharat Electronics Limited | 1.3229 | 1996500 | 60.1585 |
| Domestic Equities | Tech Mahindra Limited | 1.3071 | 419100 | 59.4389 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3059 | 111803 | 59.3870 |
| Domestic Equities | Bajaj Auto Limited | 1.2232 | 70600 | 55.6247 |
| Domestic Equities | PB Fintech Limited | 1.1962 | 342178 | 54.3977 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1904 | 1009532 | 54.1311 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1749 | 127900 | 53.4296 |
| Domestic Equities | Trent Limited | 1.1657 | 99547 | 53.0103 |
| Domestic Equities | Varun Beverages Limited | 1.1389 | 959750 | 51.7929 |
| Domestic Equities | Lupin Limited | 1.0858 | 243474 | 49.3753 |
| Domestic Equities | Page Industries Limited | 1.0812 | 11516 | 49.1661 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.0806 | 1269218 | 49.1378 |
| Domestic Equities | Indian Bank | 1.0674 | 896700 | 48.5384 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0673 | 730600 | 48.5374 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0342 | 449170 | 47.0303 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0332 | 515000 | 46.9835 |
| Domestic Equities | JSW Energy Limited | 1.0162 | 859100 | 46.2110 |
| Domestic Equities | Tube Investments of India Limited | 1.0121 | 166200 | 46.0266 |
| Domestic Equities | Hindustan Unilever Limited | 1.0093 | 203194 | 45.8985 |
| Domestic Equities | Endurance Technologies Limited | 1.0057 | 232350 | 45.7335 |
| Domestic Equities | Voltas Limited | 0.9973 | 310900 | 45.3510 |
| Domestic Equities | Wockhardt Limited | 0.9397 | 300000 | 42.7320 |
| Domestic Equities | Jsw Infrastructure Limited | 0.9037 | 1285000 | 41.0943 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8979 | 3117900 | 40.8320 |
| Domestic Equities | Epigral Limited | 0.8959 | 213965 | 40.7411 |
| Domestic Equities | Global Health Limited | 0.8912 | 338207 | 40.5273 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8573 | 250100 | 38.9843 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8570 | 256400 | 38.9715 |
| Domestic Equities | ITC Limited | 0.8452 | 938000 | 38.4346 |
| Domestic Equities | Siemens Limited | 0.8359 | 72060 | 38.0142 |
| Domestic Equities | Kaynes Technology India Ltd | 0.8341 | 79896 | 37.9294 |
| Domestic Equities | TVS Motor Company Limited | 0.8035 | 151000 | 36.5397 |
| Domestic Equities | Hindalco Industries Limited | 0.8032 | 535200 | 36.5247 |
| Domestic Equities | Birla Corporation Limited | 0.8026 | 345671 | 36.4977 |
| Domestic Equities | Zensar Technologies Limited | 0.7999 | 519000 | 36.3741 |
| Domestic Equities | DLF Limited | 0.7534 | 503450 | 34.2598 |
| Domestic Equities | Aegis Logistics Limited | 0.7384 | 416891 | 33.5785 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.7365 | 2151618 | 33.4921 |
| Domestic Equities | The Karnataka Bank Limited | 0.7337 | 1897260 | 33.3633 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7241 | 704700 | 32.9271 |
| Domestic Equities | Godrej Properties Limited | 0.7121 | 152060 | 32.3827 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7114 | 24545 | 32.3491 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.7069 | 1476000 | 32.1458 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6996 | 334200 | 31.8142 |
| Domestic Equities | PI Industries Litmited | 0.6634 | 88000 | 30.1682 |
| Domestic Equities | Oil India Limited | 0.6436 | 756800 | 29.2692 |
| Domestic Equities | Syngene International Limited | 0.6040 | 378213 | 27.4658 |
| Domestic Equities | TD Power Systems Limited | 0.5983 | 662803 | 27.2081 |
| Domestic Equities | IIFL Capital Services Limited | 0.5863 | 1225000 | 26.6634 |
| Domestic Equities | Concord Biotech Limited | 0.5401 | 146157 | 24.5631 |
| Domestic Equities | Bharat Bijlee Limited | 0.5370 | 84711 | 24.4209 |
| Domestic Equities | PCBL Chemical Limited | 0.5281 | 567300 | 24.0166 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4802 | 872243 | 21.8366 |
| Domestic Equities | IIFL Finance Limited | 0.4745 | 658600 | 21.5790 |
| Domestic Equities | TARC Limited | 0.4645 | 1715500 | 21.1230 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.4291 | 810670 | 19.5153 |
| Domestic Equities | PNC Infratech Limited | 0.3797 | 681952 | 17.2670 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3332 | 1453438 | 15.1506 |
| Domestic Equities | Unimech Aerospace and Manufacturing Ltd. | 0.2751 | 129272 | 12.5103 |
| Total | | 97.9977 | | 4456.4143 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4137 | | 109.7641 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4114 | | -18.7097 |
| Total | | 2.0023 | | 91.0544 |
