| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3216 | 1627925 | 328.5478 |
| Domestic Equities | ICICI Bank Limited | 5.2199 | 2175442 | 322.2700 |
| Domestic Equities | Reliance Industries Limited | 3.8280 | 1700000 | 236.3340 |
| Domestic Equities | Bharti Airtel Limited | 3.1007 | 1000000 | 191.4300 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9185 | 106991 | 180.1835 |
| Domestic Equities | Eternal Limited | 2.8671 | 5750907 | 177.0129 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7333 | 285510 | 168.7507 |
| Domestic Equities | Axis Bank Limited | 2.2357 | 1291921 | 138.0288 |
| Domestic Equities | Coforge Limited | 2.2000 | 776940 | 135.8247 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0825 | 401403 | 128.5734 |
| Domestic Equities | Bajaj Finance Limited | 2.0656 | 1447230 | 127.5299 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0087 | 985000 | 124.0115 |
| Domestic Equities | Infosys Limited | 1.9553 | 800000 | 120.7200 |
| Domestic Equities | State Bank of India | 1.9462 | 1508432 | 120.1542 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9104 | 1222221 | 117.9443 |
| Domestic Equities | NTPC Limited | 1.9046 | 3518000 | 117.5892 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8719 | 710548 | 115.5706 |
| Domestic Equities | IPCA Laboratories Limited | 1.7905 | 750000 | 110.5425 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7603 | 239702 | 108.6785 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7380 | 4500000 | 107.3025 |
| Domestic Equities | Persistent Systems Limited | 1.5881 | 190000 | 98.0495 |
| Domestic Equities | Avenue Supermarts Limited | 1.5285 | 221130 | 94.3650 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4028 | 4131702 | 86.6087 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3803 | 1300010 | 85.2157 |
| Domestic Equities | Eicher Motors Limited | 1.3286 | 150000 | 82.0275 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3227 | 1951459 | 81.6588 |
| Domestic Equities | Biocon Limited | 1.3210 | 2083678 | 81.5552 |
| Domestic Equities | United Breweries Limited | 1.2935 | 410473 | 79.8616 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2898 | 1203412 | 79.6298 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2253 | 60000 | 75.6480 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2237 | 1000000 | 75.5500 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1918 | 459515 | 73.5775 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1536 | 261195 | 71.2227 |
| Domestic Equities | KEI Industries Limited | 1.1208 | 180000 | 69.1956 |
| Domestic Equities | PB Fintech Limited | 1.1008 | 375059 | 67.9644 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0809 | 900000 | 66.7350 |
| Domestic Equities | Havells India Limited | 1.0673 | 439107 | 65.8924 |
| Domestic Equities | Berger Paints (I) Limited | 1.0248 | 1119988 | 63.2681 |
| Domestic Equities | SRF Limited | 1.0125 | 205567 | 62.5088 |
| Domestic Equities | Kaynes Technology India Limited | 0.9777 | 97796 | 60.3597 |
| Domestic Equities | Tata Power Company Limited | 0.9664 | 1500000 | 59.6625 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9624 | 308337 | 59.4165 |
| Domestic Equities | Page Industries Limited | 0.9580 | 12119 | 59.1468 |
| Domestic Equities | JK Cement Limited | 0.9478 | 87874 | 58.5153 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9445 | 1770767 | 58.3114 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8365 | 68880 | 51.6462 |
| Domestic Equities | Bharat Forge Limited | 0.8162 | 431000 | 50.3882 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8031 | 435000 | 49.5813 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7986 | 395693 | 49.3033 |
| Domestic Equities | Trent Limited | 0.7980 | 98184 | 49.2687 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7807 | 2000000 | 48.2000 |
| Domestic Equities | Tata Steel Limited | 0.7675 | 3000000 | 47.3820 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7319 | 4650000 | 45.1841 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6919 | 118852 | 42.7154 |
| Domestic Equities | NTPC Green Energy Limited | 0.6710 | 3972875 | 41.4252 |
| Domestic Equities | Vedanta Limited | 0.6705 | 972496 | 41.3943 |
| Domestic Equities | The Federal Bank Limited | 0.6609 | 2015602 | 40.8018 |
| Domestic Equities | UltraTech Cement Limited | 0.5952 | 30000 | 36.7470 |
| Domestic Equities | NLC India Limited | 0.5886 | 1500000 | 36.3375 |
| Domestic Equities | National Aluminium Company Limited | 0.5844 | 1949726 | 36.0816 |
| Domestic Equities | ITC Limited | 0.5505 | 825000 | 33.9859 |
| Domestic Equities | L&T Finance Limited | 0.4922 | 1500000 | 30.3885 |
| Domestic Equities | One 97 Communications Limited | 0.4764 | 270000 | 29.4125 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4754 | 136412 | 29.3531 |
| Domestic Equities | LTIMindtree Limited | 0.4604 | 55670 | 28.4251 |
| Domestic Equities | Fortis Healthcare Limited | 0.4340 | 312523 | 26.7973 |
| Domestic Equities | Power Finance Corporation Limited | 0.4220 | 635521 | 26.0532 |
| Domestic Equities | Cipla Limited | 0.3777 | 150000 | 23.3190 |
| Domestic Equities | HCL Technologies Limited | 0.3576 | 150404 | 22.0778 |
| Domestic Equities | Lupin Limited | 0.3437 | 110000 | 21.2201 |
| Domestic Equities | Divi's Laboratories Limited | 0.3205 | 30000 | 19.7865 |
| Domestic Equities | Jindal Stainless Limited | 0.3108 | 276428 | 19.1869 |
| Domestic Equities | BSE Limited | 0.3099 | 78813 | 19.1311 |
| Domestic Equities | Bharti Hexacom Limited | 0.3074 | 102721 | 18.9798 |
| Domestic Equities | Bharat Dynamics Limited | 0.2945 | 112301 | 18.1815 |
| Domestic Equities | Cummins India Limited | 0.2832 | 49167 | 17.4813 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2338 | 100000 | 14.4320 |
| Domestic Equities | Premier Energies Limited | 0.2006 | 120000 | 12.3852 |
| Domestic Equities | Hitachi Energy India Limited | 0.1993 | 6124 | 12.3062 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1917 | 848064 | 11.8339 |
| Domestic Equities | Steel Authority of India Limited | 0.0994 | 494042 | 6.1360 |
| Domestic Equities | Abbott India Limited | 0.0724 | 1299 | 4.4692 |
| Domestic Equities | Ajanta Pharma Limited | 0.0602 | 13505 | 3.7158 |
| Domestic Equities | K.P.R. Mill Limited | 0.0244 | 13225 | 1.5077 |
| Total | | 98.9653 | | 6109.9677 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0442 | | 64.4682 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0069 | | 0.4261 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0164 | | -1.0117 |
| Total | | 1.0347 | | 63.8826 |
