| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0315 | 2671400 | 254.0501 |
| Domestic Equities | ICICI Bank Limited | 4.3260 | 1620400 | 218.4299 |
| Domestic Equities | Infosys Limited | 3.1327 | 1097062 | 158.1744 |
| Domestic Equities | Bharti Airtel Limited | 3.0558 | 821400 | 154.2918 |
| Domestic Equities | Reliance Industries Limited | 3.0256 | 1120000 | 152.7680 |
| Domestic Equities | ETERNAL Limited | 2.1980 | 3409600 | 110.9825 |
| Domestic Equities | State Bank of India | 2.0605 | 1192500 | 104.0397 |
| Domestic Equities | Coforge Limited | 2.0563 | 652600 | 103.8287 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9887 | 128800 | 100.4125 |
| Domestic Equities | Kaynes Technology India Ltd | 1.8577 | 133010 | 93.7987 |
| Domestic Equities | UltraTech Cement Limited | 1.6145 | 66700 | 81.5207 |
| Domestic Equities | PNB Housing Finance Limited | 1.5775 | 922300 | 79.6498 |
| Domestic Equities | LTIMindtree Limited | 1.5087 | 147700 | 76.1763 |
| Domestic Equities | Radico Khaitan Limited | 1.5060 | 263300 | 76.0384 |
| Domestic Equities | Polycab India Limited | 1.4892 | 103200 | 75.1915 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4664 | 250100 | 74.0421 |
| Domestic Equities | Larsen & Toubro Limited | 1.4566 | 201000 | 73.5459 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4502 | 213666 | 73.2233 |
| Domestic Equities | Shriram Finance Limited | 1.3869 | 1136600 | 70.0259 |
| Domestic Equities | Power Finance Corporation Limited | 1.3569 | 1670000 | 68.5118 |
| Domestic Equities | Axis Bank Limited | 1.3380 | 597000 | 67.5565 |
| Domestic Equities | Tech Mahindra Limited | 1.3309 | 479900 | 67.2004 |
| Domestic Equities | NTPC Limited | 1.2758 | 1892200 | 64.4199 |
| Domestic Equities | Endurance Technologies Limited | 1.2634 | 232350 | 63.7894 |
| Domestic Equities | TD Power Systems Limited | 1.2580 | 1075059 | 63.5199 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2265 | 530700 | 61.9274 |
| Domestic Equities | TVS Motor Company Limited | 1.2014 | 176400 | 60.6587 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1932 | 5702300 | 60.2448 |
| Domestic Equities | Tube Investments of India Limited | 1.1677 | 190400 | 58.9612 |
| Domestic Equities | Devyani International Limited | 1.1611 | 3489000 | 58.6257 |
| Domestic Equities | PB Fintech Limited | 1.1534 | 342178 | 58.2387 |
| Domestic Equities | Lupin Limited | 1.1386 | 300800 | 57.4919 |
| Domestic Equities | Persistent Systems Limited | 1.1342 | 118750 | 57.2672 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.1334 | 1764178 | 57.2299 |
| Domestic Equities | Hindalco Industries Limited | 1.1306 | 749237 | 57.0881 |
| Domestic Equities | Titan Company Limited | 1.1238 | 168527 | 56.7430 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0998 | 348300 | 55.5295 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0918 | 616900 | 55.1262 |
| Domestic Equities | Jindal Steel Limited | 1.0850 | 515000 | 54.7831 |
| Domestic Equities | Bharat Electronics Limited | 1.0707 | 1338300 | 54.0606 |
| Domestic Equities | Bajaj Auto Limited | 1.0227 | 59500 | 51.6371 |
| Domestic Equities | Indian Bank | 1.0190 | 685400 | 51.4530 |
| Domestic Equities | Hindustan Unilever Limited | 1.0119 | 203194 | 51.0911 |
| Domestic Equities | Wockhardt Limited | 1.0049 | 334700 | 50.7405 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9727 | 1009532 | 49.1137 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9513 | 101200 | 48.0346 |
| Domestic Equities | ITC Limited | 0.9374 | 1178700 | 47.3307 |
| Domestic Equities | Birla Corporation Limited | 0.9117 | 377519 | 46.0347 |
| Domestic Equities | JSW Energy Limited | 0.9032 | 859100 | 45.6053 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8957 | 334200 | 45.2239 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8934 | 730600 | 45.1072 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8859 | 449170 | 44.7328 |
| Domestic Equities | Britannia Industries Limited | 0.8828 | 74400 | 44.5730 |
| Domestic Equities | Global Health Limited | 0.8801 | 338207 | 44.4404 |
| Domestic Equities | GK Energy Limited | 0.8654 | 2695505 | 43.6941 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.8508 | 1269218 | 42.9567 |
| Domestic Equities | Varun Beverages Limited | 0.8434 | 959750 | 42.5841 |
| Domestic Equities | Ashok Leyland Limited | 0.8089 | 2862900 | 40.8450 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.8056 | 1476000 | 40.6786 |
| Domestic Equities | Siemens Limited | 0.8038 | 129700 | 40.5857 |
| Domestic Equities | Jsw Infrastructure Limited | 0.8023 | 1285000 | 40.5096 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7934 | 24545 | 40.0623 |
| Domestic Equities | IIFL Capital Services Limited | 0.7890 | 1423626 | 39.8402 |
| Domestic Equities | Zensar Technologies Limited | 0.7844 | 519000 | 39.6049 |
| Domestic Equities | Vikram Solar Limited | 0.7588 | 1213000 | 38.3126 |
| Domestic Equities | Epigral Limited | 0.7166 | 213965 | 36.1836 |
| Domestic Equities | Bharat Bijlee Limited | 0.7117 | 114500 | 35.9335 |
| Domestic Equities | DLF Limited | 0.7109 | 503450 | 35.8960 |
| Domestic Equities | The Karnataka Bank Limited | 0.6467 | 1897260 | 32.6537 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6355 | 2153438 | 32.0884 |
| Domestic Equities | Oil India Limited | 0.6202 | 756800 | 31.3164 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.5952 | 810670 | 30.0515 |
| Domestic Equities | Godrej Properties Limited | 0.5929 | 152060 | 29.9376 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.5927 | 185800 | 29.9287 |
| Domestic Equities | IIFL Finance Limited | 0.5894 | 658600 | 29.7621 |
| Domestic Equities | TARC Limited | 0.5334 | 1715500 | 26.9334 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.4260 | 286671 | 21.5089 |
| Domestic Equities | Trent Limited | 0.3971 | 42866 | 20.0506 |
| Domestic Equities | PCBL Chemical Limited | 0.3349 | 452590 | 16.9088 |
| Domestic Equities | Voltas Limited | 0.2640 | 98500 | 13.3320 |
| Domestic Equities | Aegis Logistics Limited | 0.2551 | 168200 | 12.8799 |
| Domestic Equities | PI Industries Litmited | 0.2289 | 32900 | 11.5594 |
| Total | | 98.0531 | | 4950.8804 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1029 | | 106.1787 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1700 | | -8.5822 |
| Total | | 1.9329 | | 97.5965 |
| Preference Shares | TVS Motor Company Limited | 0.0140 | 705600 | 0.7086 |
| Total | | 0.0140 | | 0.7086 |
