| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3695 | 1627925 | 316.6151 |
| Domestic Equities | ICICI Bank Limited | 4.3533 | 1775442 | 256.6934 |
| Domestic Equities | Bharti Airtel Limited | 3.1480 | 1000000 | 185.6200 |
| Domestic Equities | Reliance Industries Limited | 3.1326 | 1300000 | 184.7170 |
| Domestic Equities | Coforge Limited | 2.7608 | 190388 | 162.7913 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5808 | 285510 | 152.1768 |
| Domestic Equities | NTPC Limited | 2.4146 | 4264149 | 142.3799 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3721 | 95201 | 139.8693 |
| Domestic Equities | IPCA Laboratories Limited | 2.2714 | 940000 | 133.9312 |
| Domestic Equities | Axis Bank Limited | 2.2077 | 1091921 | 130.1788 |
| Domestic Equities | Persistent Systems Limited | 2.1513 | 225000 | 126.8550 |
| Domestic Equities | State Bank of India | 2.0780 | 1508432 | 122.5299 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0570 | 985000 | 121.2929 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0220 | 239702 | 119.2302 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9829 | 4500000 | 116.9235 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9669 | 1222221 | 115.9766 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9033 | 1712010 | 112.2308 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7673 | 710548 | 104.2090 |
| Domestic Equities | Infosys Limited | 1.5901 | 600000 | 93.7620 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5216 | 301403 | 89.7216 |
| Domestic Equities | Avenue Supermarts Limited | 1.5009 | 221130 | 88.4984 |
| Domestic Equities | Power Finance Corporation Limited | 1.4974 | 2175000 | 88.2941 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4242 | 4131702 | 83.9810 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4119 | 459515 | 83.2503 |
| Domestic Equities | United Breweries Limited | 1.3761 | 410473 | 81.1423 |
| Domestic Equities | Eicher Motors Limited | 1.3568 | 150000 | 80.0025 |
| Domestic Equities | Tata Power Company Limited | 1.3323 | 2000000 | 78.5600 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3175 | 1000000 | 77.6850 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2920 | 1099239 | 76.1828 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2535 | 60000 | 73.9140 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2268 | 1053412 | 72.3378 |
| Domestic Equities | JK Cement Limited | 1.1922 | 127877 | 70.3004 |
| Domestic Equities | Biocon Limited | 1.1868 | 2083678 | 69.9803 |
| Domestic Equities | Bajaj Finance Limited | 1.1634 | 74723 | 68.5995 |
| Domestic Equities | Eternal Limited | 1.1522 | 2850907 | 67.9400 |
| Domestic Equities | Havells India Limited | 1.1371 | 439107 | 67.0516 |
| Domestic Equities | PB Fintech Limited | 1.1205 | 375059 | 66.0704 |
| Domestic Equities | Tata Steel Limited | 1.0923 | 4000000 | 64.4080 |
| Domestic Equities | Berger Paints (I) Limited | 1.0794 | 1119988 | 63.6489 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0118 | 1451459 | 59.6622 |
| Domestic Equities | SRF Limited | 0.9974 | 205567 | 58.8127 |
| Domestic Equities | Kaynes Technology India Limited | 0.9918 | 97796 | 58.4820 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9807 | 308337 | 57.8255 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9562 | 1770767 | 56.3812 |
| Domestic Equities | Page Industries Limited | 0.9532 | 12119 | 56.2079 |
| Domestic Equities | Bharat Forge Limited | 0.9070 | 431000 | 53.4828 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8468 | 435000 | 49.9293 |
| Domestic Equities | JSW Energy Limited | 0.8184 | 989016 | 48.2590 |
| Domestic Equities | Bharti Hexacom Limited | 0.8149 | 262468 | 48.0500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8120 | 2000000 | 47.8800 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8050 | 3100000 | 47.4672 |
| Domestic Equities | NTPC Green Energy Limited | 0.7496 | 3972875 | 44.2022 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7371 | 1500000 | 43.4625 |
| Domestic Equities | Bajaj Auto Limited | 0.7192 | 49273 | 42.4093 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7162 | 118852 | 42.2317 |
| Domestic Equities | The Federal Bank Limited | 0.6907 | 2015602 | 40.7273 |
| Domestic Equities | NLC India Limited | 0.6149 | 1500000 | 36.2580 |
| Domestic Equities | National Aluminium Company Limited | 0.5963 | 1949726 | 35.1633 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5899 | 100000 | 34.7820 |
| Domestic Equities | Jindal Stainless Limited | 0.5851 | 535126 | 34.5022 |
| Domestic Equities | ITC Limited | 0.5849 | 825000 | 34.4891 |
| Domestic Equities | UltraTech Cement Limited | 0.5703 | 30000 | 33.6300 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5643 | 295693 | 33.2714 |
| Domestic Equities | LTIMindtree Limited | 0.4786 | 55670 | 28.2186 |
| Domestic Equities | Steel Authority of India Limited | 0.4382 | 2000000 | 25.8360 |
| Domestic Equities | Hindalco Industries Limited | 0.4297 | 400000 | 25.3400 |
| Domestic Equities | HCL Technologies Limited | 0.4175 | 150404 | 24.6151 |
| Domestic Equities | One 97 Communications Limited | 0.4077 | 270000 | 24.0422 |
| Domestic Equities | Vedanta Limited | 0.3859 | 522496 | 22.7573 |
| Domestic Equities | Bharat Dynamics Limited | 0.3839 | 112301 | 22.6343 |
| Domestic Equities | Fortis Healthcare Limited | 0.3743 | 312523 | 22.0735 |
| Domestic Equities | Cipla Limited | 0.3729 | 150000 | 21.9855 |
| Domestic Equities | Lupin Limited | 0.3652 | 110000 | 21.5347 |
| Domestic Equities | BSE Limited | 0.3574 | 78813 | 21.0746 |
| Domestic Equities | Divi's Laboratories Limited | 0.3364 | 30000 | 19.8360 |
| Domestic Equities | Astral Limited | 0.3176 | 125004 | 18.7268 |
| Domestic Equities | Premier Energies Limited | 0.2160 | 120000 | 12.7392 |
| Domestic Equities | Hitachi Energy India Limited | 0.2004 | 6124 | 11.8181 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1229 | 32335 | 7.2476 |
| Domestic Equities | Ajanta Pharma Limited | 0.0033 | 765 | 0.1921 |
| Total | | 97.9863 | | 5777.7920 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1387 | | 126.1087 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.0987 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1267 | | -7.4687 |
| Total | | 2.0137 | | 118.7387 |
