| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.8003 | 2250000 | 302.3775 |
| Domestic Equities | ICICI Bank Limited | 4.4031 | 2300000 | 277.3570 |
| Domestic Equities | State Bank of India | 3.4337 | 2208432 | 216.2938 |
| Domestic Equities | HDFC Bank Limited | 3.4260 | 2950000 | 215.8073 |
| Domestic Equities | Axis Bank Limited | 2.7654 | 1500000 | 174.1950 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2583 | 4997500 | 142.2538 |
| Domestic Equities | NTPC Limited | 2.2362 | 3800406 | 140.8620 |
| Domestic Equities | Astral Limited | 2.1574 | 849894 | 135.8981 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9876 | 5100000 | 125.2050 |
| Domestic Equities | Jindal Steel Limited | 1.9438 | 1100000 | 122.4410 |
| Domestic Equities | Blue Star Limited | 1.9079 | 746143 | 120.1813 |
| Domestic Equities | BSE Limited | 1.8974 | 445396 | 119.5220 |
| Domestic Equities | TVS Motor Company Limited | 1.8690 | 350000 | 117.7330 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8663 | 5002654 | 117.5624 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7138 | 1890821 | 107.9564 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6903 | 270000 | 106.4745 |
| Domestic Equities | Larsen & Toubro Limited | 1.6101 | 289434 | 101.4206 |
| Domestic Equities | UltraTech Cement Limited | 1.5352 | 90000 | 96.7050 |
| Domestic Equities | Titan Company Limited | 1.4547 | 231902 | 91.6338 |
| Domestic Equities | Cummins India Limited | 1.4223 | 199088 | 89.5916 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4091 | 300403 | 88.7601 |
| Domestic Equities | Biocon Limited | 1.3657 | 2383678 | 86.0269 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3635 | 8173449 | 85.8866 |
| Domestic Equities | KEI Industries Limited | 1.2821 | 200000 | 80.7600 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2774 | 287219 | 80.4644 |
| Domestic Equities | Fortis Healthcare Limited | 1.2758 | 1010848 | 80.3624 |
| Domestic Equities | Eternal Limited | 1.2723 | 3500000 | 80.1430 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2479 | 1200000 | 78.6060 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2285 | 80000 | 77.3840 |
| Domestic Equities | Infosys Limited | 1.2274 | 618229 | 77.3157 |
| Domestic Equities | Varun Beverages Limited | 1.2195 | 2000000 | 76.8200 |
| Domestic Equities | One 97 Communications Limited | 1.2179 | 800000 | 76.7200 |
| Domestic Equities | JK Cement Limited | 1.2097 | 150000 | 76.2000 |
| Domestic Equities | IPCA Laboratories Limited | 1.1947 | 470000 | 75.2564 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1722 | 60000 | 73.8360 |
| Domestic Equities | Bajaj Finance Limited | 1.1355 | 892330 | 71.5247 |
| Domestic Equities | Supreme Industries Limited | 1.0914 | 183572 | 68.7495 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0354 | 500000 | 65.2200 |
| Domestic Equities | Vedanta Limited | 0.9875 | 950002 | 62.2061 |
| Domestic Equities | Shriram Finance Limited | 0.9691 | 700000 | 61.0470 |
| Domestic Equities | Radico Khaitan Limited | 0.9600 | 230000 | 60.4739 |
| Domestic Equities | Persistent Systems Limited | 0.9291 | 120000 | 58.5264 |
| Domestic Equities | Bank of Baroda | 0.9167 | 2332170 | 57.7445 |
| Domestic Equities | Britannia Industries Limited | 0.9039 | 105000 | 56.9415 |
| Domestic Equities | K.P.R. Mill Limited | 0.8456 | 642212 | 53.2683 |
| Domestic Equities | SRF Limited | 0.7956 | 205567 | 50.1172 |
| Domestic Equities | UNO Minda Limited | 0.7892 | 481898 | 49.7126 |
| Domestic Equities | Divi's Laboratories Limited | 0.7553 | 80000 | 47.5760 |
| Domestic Equities | Eicher Motors Limited | 0.7319 | 70000 | 46.1020 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7224 | 125000 | 45.5050 |
| Domestic Equities | IndusInd Bank Limited | 0.7167 | 600000 | 45.1470 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7101 | 4248064 | 44.7321 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7067 | 60000 | 44.5140 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7035 | 450000 | 44.3160 |
| Domestic Equities | LTIMindtree Limited | 0.6944 | 108982 | 43.7432 |
| Domestic Equities | Trent Limited | 0.6707 | 128184 | 42.2469 |
| Domestic Equities | GAIL (India) Limited | 0.6558 | 3000000 | 41.3130 |
| Domestic Equities | Coforge Limited | 0.6371 | 360000 | 40.1292 |
| Domestic Equities | NTPC Green Energy Limited | 0.6333 | 4321313 | 39.8944 |
| Domestic Equities | National Aluminium Company Limited | 0.6129 | 1000000 | 38.6100 |
| Domestic Equities | Bharat Dynamics Limited | 0.5776 | 331796 | 36.3847 |
| Domestic Equities | Bharti Airtel Limited | 0.5659 | 200000 | 35.6480 |
| Domestic Equities | Bajaj Auto Limited | 0.5576 | 40000 | 35.1260 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5536 | 100000 | 34.8720 |
| Domestic Equities | Kaynes Technology India Limited | 0.5445 | 100000 | 34.2960 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5376 | 250000 | 33.8675 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5351 | 400000 | 33.7080 |
| Domestic Equities | United Breweries Limited | 0.5231 | 213963 | 32.9503 |
| Domestic Equities | LG Electronics India Ltd | 0.5206 | 227590 | 32.7957 |
| Domestic Equities | Siemens Limited | 0.4659 | 100000 | 29.3500 |
| Domestic Equities | L&T Finance Limited | 0.4475 | 1173457 | 28.1864 |
| Domestic Equities | Union Bank of India | 0.4328 | 1660390 | 27.2636 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4324 | 627500 | 27.2398 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3850 | 136412 | 24.2541 |
| Domestic Equities | Endurance Technologies Limited | 0.3640 | 103573 | 22.9300 |
| Domestic Equities | PB Fintech Limited | 0.3587 | 158260 | 22.5964 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3331 | 87821 | 20.9839 |
| Domestic Equities | Indus Towers Limited | 0.3319 | 500000 | 20.9075 |
| Domestic Equities | Hindustan Unilever Limited | 0.3263 | 100000 | 20.5520 |
| Domestic Equities | Bharat Electronics Limited | 0.2735 | 430000 | 17.2280 |
| Domestic Equities | Bharti Hexacom Limited | 0.2536 | 105896 | 15.9765 |
| Domestic Equities | Tata Motors Ltd | 0.2507 | 400000 | 15.7920 |
| Domestic Equities | Hitachi Energy India Limited | 0.2134 | 5547 | 13.4432 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2124 | 56709 | 13.3771 |
| Domestic Equities | The Federal Bank Limited | 0.2061 | 500602 | 12.9856 |
| Domestic Equities | REC Limited | 0.1937 | 400000 | 12.2040 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1675 | 25000 | 10.5505 |
| Domestic Equities | Coromandel International Limited | 0.1668 | 55012 | 10.5062 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1639 | 50000 | 10.3260 |
| Domestic Equities | Mphasis Limited | 0.1630 | 50000 | 10.2650 |
| Domestic Equities | Tata Consumer Products Limited | 0.1611 | 100000 | 10.1480 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1584 | 58337 | 9.9791 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1393 | 91160 | 8.7723 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1120 | 251005 | 7.0532 |
| Domestic Equities | Jindal Stainless Limited | 0.0456 | 40368 | 2.8700 |
| Domestic Equities | L&T Technology Services Limited | 0.0049 | 989 | 0.3087 |
| Total | | 97.3311 | | 6131.0704 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7668 | | 174.2845 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0177 | | 1.1145 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1156 | | -7.2820 |
| Total | | 2.6689 | | 168.1170 |
