| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.2621 | 5300000 | 1434.7630 |
| Domestic Equities | Fortis Healthcare Limited | 2.9024 | 13542021 | 1276.5386 |
| Domestic Equities | The Federal Bank Limited | 2.7952 | 41000000 | 1229.3850 |
| Domestic Equities | Voltas Limited | 2.4529 | 6909978 | 1078.8549 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3968 | 11000000 | 1054.1850 |
| Domestic Equities | Bharat Forge Limited | 2.3656 | 5444007 | 1040.4586 |
| Domestic Equities | Ashok Leyland Limited | 2.1118 | 44000000 | 928.8400 |
| Domestic Equities | Max Financial Services Limited | 2.1027 | 5100000 | 924.8340 |
| Domestic Equities | Power Finance Corporation Limited | 2.0886 | 22200000 | 918.6360 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9821 | 5335000 | 871.7924 |
| Domestic Equities | Indus Towers Limited | 1.8619 | 18000000 | 818.9100 |
| Domestic Equities | Indian Bank | 1.8016 | 8000000 | 792.4000 |
| Domestic Equities | Persistent Systems Limited | 1.7694 | 1644232 | 778.2150 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6841 | 1923797 | 740.7003 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5765 | 52000000 | 693.3680 |
| Domestic Equities | Tube Investments of India Limited | 1.5651 | 2500000 | 688.3500 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5641 | 6300000 | 687.9285 |
| Domestic Equities | Varun Beverages Limited | 1.5395 | 15000000 | 677.1000 |
| Domestic Equities | NTPC Green Energy Limited | 1.5022 | 73300000 | 660.7262 |
| Domestic Equities | Alkem Laboratories Limited | 1.4917 | 1163397 | 656.0977 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4734 | 2900000 | 648.0340 |
| Domestic Equities | Cummins India Limited | 1.4478 | 1300000 | 636.7790 |
| Domestic Equities | One 97 Communications Limited | 1.3734 | 5500000 | 604.0650 |
| Domestic Equities | Lupin Limited | 1.3358 | 2552382 | 587.5328 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2650 | 20999100 | 556.3712 |
| Domestic Equities | Torrent Power Limited | 1.2496 | 3508679 | 549.5995 |
| Domestic Equities | Sundaram Finance Limited | 1.2161 | 970778 | 534.8501 |
| Domestic Equities | NTPC Limited | 1.2156 | 14000000 | 534.6600 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1804 | 3727054 | 519.1786 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1722 | 340000 | 515.5760 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1677 | 2701000 | 513.5952 |
| Domestic Equities | Gland Pharma Limited | 1.1600 | 2800000 | 510.2160 |
| Domestic Equities | HDB Financial Services Limited | 1.1305 | 7050000 | 497.2013 |
| Domestic Equities | Supreme Industries Limited | 1.1044 | 1221885 | 485.7237 |
| Domestic Equities | IPCA Laboratories Limited | 1.0776 | 3100000 | 473.9590 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0772 | 450000 | 473.7600 |
| Domestic Equities | Info Edge (India) Limited | 1.0768 | 4600000 | 473.6160 |
| Domestic Equities | Eternal Limited | 1.0640 | 19000000 | 467.9700 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0141 | 16800000 | 446.0064 |
| Domestic Equities | Union Bank of India | 1.0118 | 22000000 | 444.9940 |
| Domestic Equities | Bharat Electronics Limited | 1.0111 | 10000000 | 444.7000 |
| Domestic Equities | ICICI Bank Limited | 0.9719 | 3100000 | 427.4590 |
| Domestic Equities | NLC India Limited | 0.9517 | 16096145 | 418.5803 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9345 | 34896768 | 411.0141 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9100 | 6000000 | 400.2300 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8935 | 10499100 | 392.9813 |
| Domestic Equities | Schaeffler India Limited | 0.8926 | 901000 | 392.5837 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8913 | 1452632 | 392.0073 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8567 | 8588252 | 376.8096 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8412 | 5101605 | 369.9684 |
| Domestic Equities | Dalmia Bharat Limited | 0.8156 | 1800000 | 358.7400 |
| Domestic Equities | Blue Star Limited | 0.7989 | 1810000 | 351.3572 |
| Domestic Equities | REC Limited | 0.7953 | 10000000 | 349.8000 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7920 | 6700000 | 348.3330 |
| Domestic Equities | Endurance Technologies Limited | 0.7867 | 1300000 | 346.0210 |
| Domestic Equities | Astral Limited | 0.7584 | 2000000 | 333.5800 |
| Domestic Equities | Mankind Pharma Limited | 0.7564 | 1480100 | 332.6673 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7527 | 1528905 | 331.0691 |
| Domestic Equities | United Breweries Limited | 0.7481 | 2050000 | 329.0250 |
| Domestic Equities | Angel One Limited | 0.7338 | 13840410 | 322.7584 |
| Domestic Equities | Gujarat Gas Limited | 0.7141 | 7709482 | 314.0843 |
| Domestic Equities | Trent Limited | 0.7093 | 800000 | 311.9600 |
| Domestic Equities | Page Industries Limited | 0.7009 | 96000 | 308.2560 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6664 | 1300000 | 293.0850 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6585 | 600000 | 289.6320 |
| Domestic Equities | Radico Khaitan Limited | 0.6561 | 1089195 | 288.5822 |
| Domestic Equities | Coromandel International Limited | 0.6112 | 1210830 | 268.8043 |
| Domestic Equities | Balkrishna Industries Limited | 0.5962 | 1100000 | 262.2290 |
| Domestic Equities | Container Corporation of India Limited | 0.5900 | 5235275 | 259.4864 |
| Domestic Equities | Bank of India | 0.5804 | 14500000 | 255.2725 |
| Domestic Equities | Carborundum Universal Limited | 0.5802 | 3100000 | 255.2075 |
| Domestic Equities | Mphasis Limited | 0.5744 | 1100000 | 252.6150 |
| Domestic Equities | ITC Hotels Limited | 0.5604 | 14000000 | 246.4840 |
| Domestic Equities | Devyani International Limited | 0.5129 | 17700000 | 225.5688 |
| Domestic Equities | 3M India Limited | 0.5116 | 60000 | 225.0300 |
| Domestic Equities | Timken India Limited | 0.5103 | 646271 | 224.4435 |
| Domestic Equities | MTAR Technologies Limited | 0.4912 | 567479 | 216.0279 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4893 | 550000 | 215.2260 |
| Domestic Equities | Swiggy Limited | 0.4802 | 7000000 | 211.2250 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4791 | 605000 | 210.7397 |
| Domestic Equities | LG Electronics India Ltd | 0.4724 | 1307508 | 207.7630 |
| Domestic Equities | NMDC Limited | 0.4186 | 22526073 | 184.1281 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3981 | 745047 | 175.0786 |
| Domestic Equities | JK Cement Limited | 0.3890 | 302470 | 171.0770 |
| Domestic Equities | IndusInd Bank Limited | 0.3698 | 1700000 | 162.6475 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3575 | 350225 | 157.2265 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3518 | 6000000 | 154.7100 |
| Domestic Equities | Bata India Limited | 0.3408 | 1900000 | 149.9100 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3268 | 559000 | 143.7524 |
| Domestic Equities | Bayer Cropscience Limited | 0.3224 | 303512 | 141.8129 |
| Domestic Equities | Sundram Fasteners Limited | 0.3181 | 1602366 | 139.9106 |
| Domestic Equities | Indraprastha Gas Limited | 0.2682 | 6904530 | 117.9708 |
| Domestic Equities | Apar Industries Limited | 0.2213 | 87052 | 97.3285 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2179 | 15081195 | 95.8410 |
| Domestic Equities | Tata Communications Limited | 0.2143 | 590000 | 94.2525 |
| Domestic Equities | Deepak Nitrite Limited | 0.2134 | 593778 | 93.8585 |
| Domestic Equities | Sanofi India Limited | 0.2044 | 226766 | 89.9150 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0833 | 117766 | 36.6500 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 98.6830 | | 43403.2477 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2948 | | 569.4670 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0138 | | 6.0868 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0084 | | 3.7060 |
| Total | | 1.3170 | | 579.2598 |
