| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6226 | 3150000 | 317.3940 |
| Domestic Equities | Reliance Industries Limited | 4.3199 | 1892262 | 296.6121 |
| Domestic Equities | ICICI Bank Limited | 4.1170 | 2035442 | 282.6822 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.5308 | 6500547 | 173.7661 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4702 | 451403 | 169.6056 |
| Domestic Equities | Axis Bank Limited | 2.4078 | 1291921 | 165.3271 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4077 | 5683943 | 165.3175 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2347 | 260000 | 153.4390 |
| Domestic Equities | Bajaj Finance Limited | 2.1868 | 1447230 | 150.1501 |
| Domestic Equities | Eternal Limited | 2.1853 | 5000000 | 150.0500 |
| Domestic Equities | State Bank of India | 2.1508 | 1508432 | 147.6755 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0497 | 1890821 | 140.7338 |
| Domestic Equities | TVS Motor Company Limited | 2.0359 | 395839 | 139.7905 |
| Domestic Equities | Vedanta Limited | 1.9152 | 2500002 | 131.5001 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9139 | 90000 | 131.4090 |
| Domestic Equities | Jindal Steel Limited | 1.9109 | 1256288 | 131.2067 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8514 | 79948 | 127.1173 |
| Domestic Equities | Infosys Limited | 1.8177 | 800000 | 124.8080 |
| Domestic Equities | Coforge Limited | 1.7428 | 626940 | 119.6640 |
| Domestic Equities | Persistent Systems Limited | 1.7117 | 185000 | 117.5305 |
| Domestic Equities | BSE Limited | 1.6146 | 381964 | 110.8612 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5304 | 1100000 | 105.0775 |
| Domestic Equities | UltraTech Cement Limited | 1.5205 | 90000 | 104.4000 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5170 | 600000 | 104.1600 |
| Domestic Equities | KEI Industries Limited | 1.4934 | 247339 | 102.5369 |
| Domestic Equities | Biocon Limited | 1.3829 | 2383678 | 94.9538 |
| Domestic Equities | L&T Finance Limited | 1.3739 | 3020081 | 94.3322 |
| Domestic Equities | IPCA Laboratories Limited | 1.3485 | 637176 | 92.5880 |
| Domestic Equities | One 97 Communications Limited | 1.3463 | 700000 | 92.4420 |
| Domestic Equities | The Federal Bank Limited | 1.3206 | 3515602 | 90.6744 |
| Domestic Equities | NTPC Limited | 1.3172 | 2770406 | 90.4399 |
| Domestic Equities | Blue Star Limited | 1.2499 | 486143 | 85.8237 |
| Domestic Equities | Eicher Motors Limited | 1.2327 | 120000 | 84.6420 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1858 | 7000000 | 81.4170 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1794 | 1203412 | 80.9776 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1131 | 1000000 | 76.4300 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0961 | 261195 | 75.2607 |
| Domestic Equities | K.P.R. Mill Limited | 1.0063 | 640083 | 69.0970 |
| Domestic Equities | PB Fintech Limited | 0.9936 | 375059 | 68.2195 |
| Domestic Equities | LTIMindtree Limited | 0.9677 | 108982 | 66.4409 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9328 | 1400000 | 64.0500 |
| Domestic Equities | Britannia Industries Limited | 0.8940 | 105000 | 61.3830 |
| Domestic Equities | Larsen & Toubro Limited | 0.8891 | 150000 | 61.0440 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8849 | 308337 | 60.7578 |
| Domestic Equities | SRF Limited | 0.8764 | 205567 | 60.1756 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8760 | 1000010 | 60.1506 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8581 | 129702 | 58.9158 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8547 | 80000 | 58.6840 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8402 | 4248064 | 57.6887 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8377 | 168016 | 57.5203 |
| Domestic Equities | Swiggy Limited | 0.8320 | 1510012 | 57.1238 |
| Domestic Equities | Trent Limited | 0.7935 | 128184 | 54.4833 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7508 | 450000 | 51.5520 |
| Domestic Equities | Titan Company Limited | 0.7507 | 131902 | 51.5433 |
| Domestic Equities | Avenue Supermarts Limited | 0.7037 | 120899 | 48.3173 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6970 | 1967500 | 47.8594 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6371 | 163250 | 43.7445 |
| Domestic Equities | Kaynes Technology India Limited | 0.6235 | 77981 | 42.8116 |
| Domestic Equities | Bharti Airtel Limited | 0.6122 | 200000 | 42.0320 |
| Domestic Equities | Astral Limited | 0.5960 | 284019 | 40.9215 |
| Domestic Equities | NTPC Green Energy Limited | 0.5494 | 3972875 | 37.7224 |
| Domestic Equities | UNO Minda Limited | 0.5365 | 281898 | 36.8384 |
| Domestic Equities | NLC India Limited | 0.5313 | 1500000 | 36.4800 |
| Domestic Equities | Cummins India Limited | 0.5276 | 80867 | 36.2228 |
| Domestic Equities | United Breweries Limited | 0.5268 | 213963 | 36.1726 |
| Domestic Equities | JK Cement Limited | 0.5032 | 60000 | 34.5480 |
| Domestic Equities | Tata Steel Limited | 0.4892 | 2000000 | 33.5920 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4621 | 136412 | 31.7294 |
| Domestic Equities | Havells India Limited | 0.4200 | 200000 | 28.8380 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3656 | 80000 | 25.1000 |
| Domestic Equities | Hindustan Unilever Limited | 0.3592 | 100000 | 24.6660 |
| Domestic Equities | Bank of Baroda | 0.3377 | 800000 | 23.1840 |
| Domestic Equities | Varun Beverages Limited | 0.3226 | 460000 | 22.1513 |
| Domestic Equities | Jindal Stainless Limited | 0.3104 | 276428 | 21.3140 |
| Domestic Equities | Divi's Laboratories Limited | 0.2830 | 30000 | 19.4310 |
| Domestic Equities | Page Industries Limited | 0.2790 | 5000 | 19.1600 |
| Domestic Equities | Bharti Hexacom Limited | 0.2645 | 102721 | 18.1642 |
| Domestic Equities | Bharat Dynamics Limited | 0.2476 | 112301 | 16.9979 |
| Domestic Equities | Bharat Electronics Limited | 0.2399 | 400000 | 16.4700 |
| Domestic Equities | Coromandel International Limited | 0.1837 | 52963 | 12.6163 |
| Domestic Equities | Tata Consumer Products Limited | 0.1707 | 100000 | 11.7240 |
| Domestic Equities | Tube Investments of India Limited | 0.1564 | 38569 | 10.7392 |
| Total | | 98.1793 | | 6741.1734 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9448 | | 133.5355 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.1157 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1362 | | -9.3532 |
| Total | | 1.8103 | | 124.2980 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0104 | 703356 | 0.7132 |
| Total | | 0.0104 | | 0.7132 |
