| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.5209 | 5100000 | 1480.2240 |
| Domestic Equities | Fortis Healthcare Limited | 2.9605 | 13542021 | 1244.6472 |
| Domestic Equities | The Federal Bank Limited | 2.5153 | 41000000 | 1057.4720 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4994 | 11000000 | 1050.7750 |
| Domestic Equities | Persistent Systems Limited | 2.4846 | 1644232 | 1044.5806 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3428 | 5335000 | 984.9477 |
| Domestic Equities | Voltas Limited | 2.2621 | 6909978 | 951.0203 |
| Domestic Equities | Max Financial Services Limited | 2.0648 | 5100000 | 868.0710 |
| Domestic Equities | Ashok Leyland Limited | 1.9499 | 51844304 | 819.7621 |
| Domestic Equities | Bharat Forge Limited | 1.8566 | 5444007 | 780.5617 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7425 | 6300000 | 732.5640 |
| Domestic Equities | One 97 Communications Limited | 1.7276 | 5500000 | 726.3300 |
| Domestic Equities | Indus Towers Limited | 1.7171 | 18000000 | 721.8900 |
| Domestic Equities | Power Finance Corporation Limited | 1.6564 | 19200000 | 696.3840 |
| Domestic Equities | Indian Bank | 1.6560 | 8000000 | 696.2000 |
| Domestic Equities | Varun Beverages Limited | 1.5807 | 13800000 | 664.5390 |
| Domestic Equities | Alkem Laboratories Limited | 1.5732 | 1163397 | 661.3912 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5628 | 450000 | 657.0450 |
| Domestic Equities | Tube Investments of India Limited | 1.5167 | 2290000 | 637.6276 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4870 | 3727054 | 625.1388 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4109 | 51000000 | 593.1810 |
| Domestic Equities | Cummins India Limited | 1.3851 | 1300000 | 582.3090 |
| Domestic Equities | Eternal Limited | 1.3563 | 19000000 | 570.1900 |
| Domestic Equities | NTPC Green Energy Limited | 1.3544 | 59970972 | 569.4244 |
| Domestic Equities | Info Edge (India) Limited | 1.3289 | 4200000 | 558.6840 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3091 | 1910000 | 550.3474 |
| Domestic Equities | HDB Financial Services Limited | 1.2865 | 7050000 | 540.8760 |
| Domestic Equities | Lupin Limited | 1.2641 | 2552382 | 531.4570 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2581 | 18184846 | 528.9062 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2266 | 3000000 | 515.6700 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2189 | 2600522 | 512.4329 |
| Domestic Equities | Gland Pharma Limited | 1.1719 | 2800000 | 492.6880 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1272 | 34896768 | 473.8981 |
| Domestic Equities | Torrent Power Limited | 1.0970 | 3508679 | 461.2159 |
| Domestic Equities | NTPC Limited | 1.0871 | 14000000 | 457.0300 |
| Domestic Equities | IPCA Laboratories Limited | 1.0715 | 3100000 | 450.4610 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0682 | 16800000 | 449.0808 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0622 | 6000000 | 446.5800 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0130 | 322550 | 425.8950 |
| Domestic Equities | Supreme Industries Limited | 0.9857 | 1221885 | 414.4145 |
| Domestic Equities | Bharat Electronics Limited | 0.9794 | 10000000 | 411.7500 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9586 | 6700000 | 403.0050 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9346 | 8588252 | 392.9125 |
| Domestic Equities | NLC India Limited | 0.9311 | 16096145 | 391.4582 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9286 | 10499100 | 390.4090 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9236 | 1452632 | 388.2885 |
| Domestic Equities | Angel One Limited | 0.8901 | 1384041 | 374.2170 |
| Domestic Equities | Page Industries Limited | 0.8750 | 96000 | 367.8720 |
| Domestic Equities | Dalmia Bharat Limited | 0.8603 | 1800000 | 361.6920 |
| Domestic Equities | REC Limited | 0.8584 | 10000000 | 360.9000 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8459 | 1528905 | 355.6233 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8422 | 600000 | 354.0900 |
| Domestic Equities | Schaeffler India Limited | 0.8357 | 901000 | 351.3359 |
| Domestic Equities | Sundaram Finance Limited | 0.8259 | 734257 | 347.2008 |
| Domestic Equities | United Breweries Limited | 0.8244 | 2050000 | 346.5730 |
| Domestic Equities | Endurance Technologies Limited | 0.8174 | 1300000 | 343.6680 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8165 | 5101605 | 343.2870 |
| Domestic Equities | Union Bank of India | 0.8020 | 22000000 | 337.1940 |
| Domestic Equities | Mphasis Limited | 0.7356 | 1100000 | 309.2540 |
| Domestic Equities | Gujarat Gas Limited | 0.7134 | 7570971 | 299.9240 |
| Domestic Equities | Blue Star Limited | 0.7082 | 1686498 | 297.7344 |
| Domestic Equities | Trent Limited | 0.7077 | 700000 | 297.5280 |
| Domestic Equities | Coromandel International Limited | 0.6861 | 1210830 | 288.4318 |
| Domestic Equities | Astral Limited | 0.6854 | 2000000 | 288.1600 |
| Domestic Equities | Mankind Pharma Limited | 0.6848 | 1279034 | 287.9106 |
| Domestic Equities | Container Corporation of India Limited | 0.6366 | 5235275 | 267.6534 |
| Domestic Equities | Balkrishna Industries Limited | 0.6041 | 1100000 | 253.9790 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5942 | 550000 | 249.8320 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5674 | 1100000 | 238.5460 |
| Domestic Equities | Devyani International Limited | 0.5357 | 16604941 | 225.2294 |
| Domestic Equities | LG Electronics India Ltd | 0.5160 | 1307508 | 216.9548 |
| Domestic Equities | Bank of India | 0.5075 | 14500000 | 213.3530 |
| Domestic Equities | 3M India Limited | 0.4972 | 60000 | 209.0400 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4927 | 605000 | 207.1218 |
| Domestic Equities | Timken India Limited | 0.4849 | 646271 | 203.8597 |
| Domestic Equities | Radico Khaitan Limited | 0.4686 | 614119 | 197.0155 |
| Domestic Equities | Bata India Limited | 0.4516 | 1900000 | 189.8480 |
| Domestic Equities | Carborundum Universal Limited | 0.4425 | 2170983 | 186.0207 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4383 | 745047 | 184.2650 |
| Domestic Equities | JK Cement Limited | 0.4143 | 302470 | 174.1622 |
| Domestic Equities | NMDC Limited | 0.3961 | 22526073 | 166.5127 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3787 | 6000000 | 159.2100 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3660 | 330181 | 153.8544 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3637 | 2987915 | 152.9066 |
| Domestic Equities | Sundram Fasteners Limited | 0.3552 | 1597598 | 149.3355 |
| Domestic Equities | IndusInd Bank Limited | 0.3472 | 1700000 | 145.9535 |
| Domestic Equities | MTAR Technologies Limited | 0.3418 | 567479 | 143.7084 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3416 | 559000 | 143.6351 |
| Domestic Equities | Bayer Cropscience Limited | 0.3363 | 303512 | 141.3880 |
| Domestic Equities | Indraprastha Gas Limited | 0.3274 | 6904530 | 137.6625 |
| Domestic Equities | Swiggy Limited | 0.3229 | 3588516 | 135.7536 |
| Domestic Equities | Tata Communications Limited | 0.2547 | 590000 | 107.0968 |
| Domestic Equities | Sanofi India Limited | 0.2367 | 226766 | 99.4981 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2234 | 15081195 | 93.9408 |
| Domestic Equities | Deepak Nitrite Limited | 0.2201 | 593778 | 92.5462 |
| Domestic Equities | Apar Industries Limited | 0.1897 | 87052 | 79.7353 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 98.0837 | | 41235.9494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0121 | | 845.9299 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 0.9438 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0980 | | -41.2193 |
| Total | | 1.9163 | | 805.6544 |
