| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8415 | 3255850 | 309.6313 |
| Domestic Equities | ICICI Bank Limited | 4.5854 | 2175442 | 293.2496 |
| Domestic Equities | Eternal Limited | 3.9449 | 7750907 | 252.2920 |
| Domestic Equities | Reliance Industries Limited | 3.6258 | 1700000 | 231.8800 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7306 | 106991 | 174.6307 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4189 | 451403 | 154.6958 |
| Domestic Equities | Axis Bank Limited | 2.2859 | 1291921 | 146.1938 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2744 | 260000 | 145.4570 |
| Domestic Equities | Bajaj Finance Limited | 2.2605 | 1447230 | 144.5638 |
| Domestic Equities | Jindal Steel Limited | 2.0896 | 1256288 | 133.6376 |
| Domestic Equities | State Bank of India | 2.0578 | 1508432 | 131.6031 |
| Domestic Equities | Coforge Limited | 1.9328 | 776940 | 123.6112 |
| Domestic Equities | NTPC Limited | 1.8728 | 3518000 | 119.7703 |
| Domestic Equities | Infosys Limited | 1.8036 | 800000 | 115.3440 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7920 | 4931702 | 114.6029 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7790 | 239702 | 113.7746 |
| Domestic Equities | Persistent Systems Limited | 1.7343 | 230000 | 110.9175 |
| Domestic Equities | UltraTech Cement Limited | 1.7200 | 90000 | 109.9980 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6778 | 710548 | 107.2999 |
| Domestic Equities | KEI Industries Limited | 1.5711 | 247339 | 100.4765 |
| Domestic Equities | IPCA Laboratories Limited | 1.5703 | 750000 | 100.4250 |
| Domestic Equities | Avenue Supermarts Limited | 1.5474 | 221130 | 98.9645 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5038 | 60000 | 96.1740 |
| Domestic Equities | Blue Star Limited | 1.4298 | 486143 | 91.4435 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3942 | 1203412 | 89.1668 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3530 | 1951459 | 86.5277 |
| Domestic Equities | Eicher Motors Limited | 1.3145 | 120000 | 84.0660 |
| Domestic Equities | Bharti Airtel Limited | 1.2917 | 439771 | 82.6066 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2594 | 500000 | 80.5400 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2550 | 1300010 | 80.2626 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2115 | 459515 | 77.4788 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2091 | 261195 | 77.3268 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1828 | 1000000 | 75.6450 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1599 | 635692 | 74.1789 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1185 | 3000000 | 71.5350 |
| Domestic Equities | Biocon Limited | 1.1110 | 2083678 | 71.0534 |
| Domestic Equities | Vedanta Limited | 1.0725 | 1472496 | 68.5889 |
| Domestic Equities | Havells India Limited | 1.0313 | 439107 | 65.9539 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0293 | 900000 | 65.8260 |
| Domestic Equities | Swiggy Limited | 0.9986 | 1510012 | 63.8660 |
| Domestic Equities | PB Fintech Limited | 0.9981 | 375059 | 63.8350 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9898 | 4248064 | 63.3004 |
| Domestic Equities | Britannia Industries Limited | 0.9836 | 105000 | 62.9055 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9741 | 168016 | 62.2970 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9681 | 859515 | 61.9109 |
| Domestic Equities | TVS Motor Company Limited | 0.9455 | 175839 | 60.4658 |
| Domestic Equities | Trent Limited | 0.9375 | 128184 | 59.9581 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9111 | 308337 | 58.2695 |
| Domestic Equities | SRF Limited | 0.9076 | 205567 | 58.0439 |
| Domestic Equities | K.P.R. Mill Limited | 0.9034 | 542580 | 57.7766 |
| Domestic Equities | Cummins India Limited | 0.8649 | 140867 | 55.3114 |
| Domestic Equities | Larsen & Toubro Limited | 0.8582 | 150000 | 54.8850 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7980 | 68880 | 51.0332 |
| Domestic Equities | Tata Steel Limited | 0.7917 | 3000000 | 50.6310 |
| Domestic Equities | Page Industries Limited | 0.7710 | 12119 | 49.3062 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7682 | 4650000 | 49.1273 |
| Domestic Equities | United Breweries Limited | 0.7517 | 266963 | 48.0747 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7368 | 1967500 | 47.1216 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7049 | 163250 | 45.0815 |
| Domestic Equities | NLC India Limited | 0.6692 | 1500000 | 42.7980 |
| Domestic Equities | National Aluminium Company Limited | 0.6520 | 1949726 | 41.6988 |
| Domestic Equities | Kaynes Technology India Limited | 0.6393 | 57981 | 40.8882 |
| Domestic Equities | The Federal Bank Limited | 0.6081 | 2015602 | 38.8870 |
| Domestic Equities | NTPC Green Energy Limited | 0.6039 | 3972875 | 38.6203 |
| Domestic Equities | JK Cement Limited | 0.5911 | 60000 | 37.8000 |
| Domestic Equities | L&T Finance Limited | 0.5847 | 1500000 | 37.3920 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5512 | 136412 | 35.2543 |
| Domestic Equities | One 97 Communications Limited | 0.4744 | 270000 | 30.3426 |
| Domestic Equities | LTIMindtree Limited | 0.4489 | 55670 | 28.7118 |
| Domestic Equities | Hindustan Unilever Limited | 0.3932 | 100000 | 25.1440 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3509 | 207048 | 22.4419 |
| Domestic Equities | Jindal Stainless Limited | 0.3189 | 276428 | 20.3935 |
| Domestic Equities | Divi's Laboratories Limited | 0.2669 | 30000 | 17.0685 |
| Domestic Equities | Bharti Hexacom Limited | 0.2666 | 102721 | 17.0496 |
| Domestic Equities | Bharat Dynamics Limited | 0.2622 | 112301 | 16.7688 |
| Domestic Equities | BSE Limited | 0.2514 | 78813 | 16.0794 |
| Domestic Equities | Hitachi Energy India Limited | 0.0372 | 1321 | 2.3779 |
| Total | | 98.5766 | | 6304.3102 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6043 | | 102.6029 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0090 | | 0.5774 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2010 | | -12.8562 |
| Total | | 1.4123 | | 90.3241 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0110 | 703356 | 0.7063 |
| Total | | 0.0110 | | 0.7063 |
