| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2584 | 1335700 | 259.7803 |
| Domestic Equities | ICICI Bank Limited | 4.7422 | 1620400 | 234.2774 |
| Domestic Equities | Reliance Industries Limited | 3.2213 | 1120000 | 159.1408 |
| Domestic Equities | Bharti Airtel Limited | 3.0862 | 821400 | 152.4683 |
| Domestic Equities | Infosys Limited | 2.9269 | 925300 | 144.5966 |
| Domestic Equities | Coforge Limited | 2.0233 | 116900 | 99.9553 |
| Domestic Equities | PNB Housing Finance Limited | 1.9507 | 922300 | 96.3711 |
| Domestic Equities | Shriram Finance Limited | 1.8637 | 1440100 | 92.0728 |
| Domestic Equities | Polycab India Limited | 1.7220 | 142000 | 85.0722 |
| Domestic Equities | State Bank of India | 1.7115 | 1040900 | 84.5523 |
| Domestic Equities | ETERNAL Limited | 1.6447 | 3409600 | 81.2542 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6165 | 268278 | 79.8610 |
| Domestic Equities | Tech Mahindra Limited | 1.5289 | 479900 | 75.5315 |
| Domestic Equities | LTIMindtree Limited | 1.5155 | 147700 | 74.8677 |
| Domestic Equities | UltraTech Cement Limited | 1.5135 | 66700 | 74.7707 |
| Domestic Equities | Larsen & Toubro Limited | 1.4953 | 201000 | 73.8695 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4941 | 111803 | 73.8123 |
| Domestic Equities | Axis Bank Limited | 1.4407 | 597000 | 71.1743 |
| Domestic Equities | BSE Limited | 1.4127 | 261000 | 69.7914 |
| Domestic Equities | Power Finance Corporation Limited | 1.3723 | 1670000 | 67.7937 |
| Domestic Equities | Persistent Systems Limited | 1.3552 | 118750 | 66.9513 |
| Domestic Equities | Radico Khaitan Limited | 1.3499 | 263300 | 66.6886 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3228 | 530700 | 65.3504 |
| Domestic Equities | NTPC Limited | 1.2789 | 1892200 | 63.1806 |
| Domestic Equities | Bharat Electronics Limited | 1.2535 | 1610100 | 61.9244 |
| Domestic Equities | Bajaj Auto Limited | 1.2300 | 70600 | 60.7654 |
| Domestic Equities | PB Fintech Limited | 1.2201 | 342178 | 60.2781 |
| Domestic Equities | Lupin Limited | 1.1920 | 300800 | 58.8876 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1827 | 348300 | 58.4308 |
| Domestic Equities | Tube Investments of India Limited | 1.1801 | 190400 | 58.3024 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.1522 | 2151618 | 56.9232 |
| Domestic Equities | Endurance Technologies Limited | 1.1437 | 232350 | 56.5029 |
| Domestic Equities | Trent Limited | 1.1372 | 99547 | 56.1793 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1347 | 250100 | 56.0574 |
| Domestic Equities | TD Power Systems Limited | 1.1335 | 1075059 | 55.9998 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0659 | 1009532 | 52.6572 |
| Domestic Equities | Birla Corporation Limited | 1.0503 | 377519 | 51.8862 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0189 | 101200 | 50.3379 |
| Domestic Equities | TVS Motor Company Limited | 0.9929 | 176400 | 49.0533 |
| Domestic Equities | Wockhardt Limited | 0.9927 | 334700 | 49.0436 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9892 | 515000 | 48.8684 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9695 | 730600 | 47.8945 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9664 | 3117900 | 47.7413 |
| Domestic Equities | Hindustan Unilever Limited | 0.9659 | 203194 | 47.7160 |
| Domestic Equities | Hindalco Industries Limited | 0.9608 | 749237 | 47.4642 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.9314 | 1269218 | 46.0155 |
| Domestic Equities | Varun Beverages Limited | 0.9246 | 959750 | 45.6793 |
| Domestic Equities | Kaynes Technology India Ltd | 0.9207 | 76064 | 45.4863 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8994 | 449170 | 44.4319 |
| Domestic Equities | Zensar Technologies Limited | 0.8752 | 519000 | 43.2353 |
| Domestic Equities | Siemens Limited | 0.8573 | 129700 | 42.3548 |
| Domestic Equities | Indian Bank | 0.8555 | 685400 | 42.2618 |
| Domestic Equities | JSW Energy Limited | 0.8485 | 859100 | 41.9198 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8309 | 256400 | 41.0496 |
| Domestic Equities | Global Health Limited | 0.8134 | 338207 | 40.1858 |
| Domestic Equities | DLF Limited | 0.8131 | 503450 | 40.1678 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8128 | 495800 | 40.1548 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7994 | 704700 | 39.4914 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.7957 | 1476000 | 39.3088 |
| Domestic Equities | Voltas Limited | 0.7947 | 310900 | 39.2605 |
| Domestic Equities | ITC Limited | 0.7937 | 938000 | 39.2131 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7742 | 334200 | 38.2492 |
| Domestic Equities | Epigral Limited | 0.7710 | 213965 | 38.0879 |
| Domestic Equities | The Karnataka Bank Limited | 0.7601 | 1897260 | 37.5487 |
| Domestic Equities | IIFL Capital Services Limited | 0.7579 | 1225000 | 37.4409 |
| Domestic Equities | Jsw Infrastructure Limited | 0.7565 | 1285000 | 37.3742 |
| Domestic Equities | Titan Company Limited | 0.7484 | 104000 | 36.9720 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7299 | 24545 | 36.0615 |
| Domestic Equities | Devyani International Limited | 0.6917 | 2039000 | 34.1716 |
| Domestic Equities | Godrej Properties Limited | 0.6906 | 152060 | 34.1192 |
| Domestic Equities | Bharat Bijlee Limited | 0.6903 | 114500 | 34.1004 |
| Domestic Equities | PI Industries Litmited | 0.6811 | 88000 | 33.6486 |
| Domestic Equities | Aegis Logistics Limited | 0.6725 | 416891 | 33.2220 |
| Domestic Equities | Oil India Limited | 0.6538 | 756800 | 32.3002 |
| Domestic Equities | TARC Limited | 0.5937 | 1715500 | 29.3316 |
| Domestic Equities | IIFL Finance Limited | 0.5810 | 658600 | 28.7051 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4986 | 872243 | 24.6321 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.4262 | 810670 | 21.0572 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3668 | 1453438 | 18.1186 |
| Domestic Equities | PCBL Chemical Limited | 0.3652 | 452590 | 18.0402 |
| Domestic Equities | Siemens Energy India Limited | 0.3253 | 72060 | 16.0718 |
| Domestic Equities | Unimech Aerospace and Manufacturing Ltd. | 0.1748 | 65898 | 8.6359 |
| Total | | 98.0554 | | 4844.2036 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0426 | | 100.9078 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0979 | | -4.8380 |
| Total | | 1.9446 | | 96.0698 |
