| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.7748 | 5200000 | 1390.4800 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7028 | 5335000 | 995.6177 |
| Domestic Equities | Fortis Healthcare Limited | 2.5418 | 13256434 | 936.3019 |
| Domestic Equities | Persistent Systems Limited | 2.5166 | 1644232 | 927.0180 |
| Domestic Equities | Power Finance Corporation Limited | 2.2041 | 20000000 | 811.9000 |
| Domestic Equities | The Federal Bank Limited | 2.1942 | 40000000 | 808.2400 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1684 | 11525200 | 798.7540 |
| Domestic Equities | Max Financial Services Limited | 2.0805 | 5100000 | 766.3770 |
| Domestic Equities | Voltas Limited | 2.0226 | 5900000 | 745.0520 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9244 | 6300000 | 708.8760 |
| Domestic Equities | Indus Towers Limited | 1.8772 | 18000000 | 691.4700 |
| Domestic Equities | Bharat Forge Limited | 1.8339 | 5444007 | 675.5468 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7948 | 450000 | 661.1400 |
| Domestic Equities | Ashok Leyland Limited | 1.6610 | 25922152 | 611.8406 |
| Domestic Equities | Varun Beverages Limited | 1.5437 | 11947809 | 568.6560 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4839 | 3727054 | 546.6097 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4755 | 3000000 | 543.5100 |
| Domestic Equities | Supreme Industries Limited | 1.3753 | 1221885 | 506.6180 |
| Domestic Equities | Lupin Limited | 1.3565 | 2552382 | 499.6798 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3240 | 2600522 | 487.7019 |
| Domestic Equities | Torrent Power Limited | 1.3088 | 3508679 | 482.0925 |
| Domestic Equities | Info Edge (India) Limited | 1.2996 | 3353670 | 478.7364 |
| Domestic Equities | NTPC Limited | 1.2690 | 14000000 | 467.4600 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2540 | 6000000 | 461.9100 |
| Domestic Equities | Eternal Limited | 1.2292 | 19000000 | 452.7890 |
| Domestic Equities | One 97 Communications Limited | 1.2159 | 5029921 | 447.8893 |
| Domestic Equities | Page Industries Limited | 1.2087 | 96000 | 445.2480 |
| Domestic Equities | Gland Pharma Limited | 1.2075 | 2800000 | 444.8080 |
| Domestic Equities | IPCA Laboratories Limited | 1.1991 | 3100000 | 441.6880 |
| Domestic Equities | Alkem Laboratories Limited | 1.1960 | 864103 | 440.5629 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1924 | 6700000 | 439.2185 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1921 | 16900900 | 439.1361 |
| Domestic Equities | Tube Investments of India Limited | 1.1854 | 1426000 | 436.6555 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1810 | 34896768 | 435.0231 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1712 | 2335590 | 431.4302 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1622 | 1910000 | 428.1074 |
| Domestic Equities | Cummins India Limited | 1.1534 | 1300000 | 424.8530 |
| Domestic Equities | Angel One Limited | 1.1406 | 1384041 | 420.1395 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1223 | 27000000 | 413.4240 |
| Domestic Equities | United Breweries Limited | 1.1001 | 2050000 | 405.2440 |
| Domestic Equities | REC Limited | 1.0921 | 10000000 | 402.3000 |
| Domestic Equities | Trent Limited | 1.0724 | 700000 | 395.0450 |
| Domestic Equities | NLC India Limited | 1.0562 | 16096145 | 389.0760 |
| Domestic Equities | Bharat Electronics Limited | 1.0441 | 10000000 | 384.6000 |
| Domestic Equities | Dalmia Bharat Limited | 0.9853 | 1800000 | 362.9520 |
| Domestic Equities | Sundaram Finance Limited | 0.9664 | 693070 | 355.9954 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9510 | 5101605 | 350.3272 |
| Domestic Equities | Gujarat Gas Limited | 0.9455 | 7570971 | 348.3025 |
| Domestic Equities | Schaeffler India Limited | 0.9435 | 829770 | 347.5658 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9431 | 726316 | 347.3969 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9270 | 16800000 | 341.4768 |
| Domestic Equities | Container Corporation of India Limited | 0.8919 | 4188220 | 328.5240 |
| Domestic Equities | Union Bank of India | 0.8767 | 22000000 | 322.9380 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8682 | 600000 | 319.8000 |
| Domestic Equities | Endurance Technologies Limited | 0.8582 | 1300000 | 316.1340 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8056 | 222000 | 296.7696 |
| Domestic Equities | Astral Limited | 0.7740 | 1903149 | 285.1108 |
| Domestic Equities | Mphasis Limited | 0.7641 | 1100000 | 281.4680 |
| Domestic Equities | Devyani International Limited | 0.7555 | 16604941 | 278.2822 |
| Domestic Equities | Coromandel International Limited | 0.7525 | 1210830 | 277.2074 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7427 | 550000 | 273.5755 |
| Domestic Equities | Balkrishna Industries Limited | 0.7382 | 1100000 | 271.9420 |
| Domestic Equities | Indian Bank | 0.7081 | 4230000 | 260.8218 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6965 | 6241757 | 256.5674 |
| Domestic Equities | Bata India Limited | 0.6519 | 1900000 | 240.1220 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6032 | 8510309 | 222.2042 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5972 | 745047 | 219.9900 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5836 | 605000 | 214.9747 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5748 | 6000000 | 211.7400 |
| Domestic Equities | NTPC Green Energy Limited | 0.5499 | 18206042 | 202.5604 |
| Domestic Equities | Timken India Limited | 0.5482 | 646271 | 201.9338 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5006 | 559000 | 184.3917 |
| Domestic Equities | Bank of India | 0.4800 | 14500000 | 176.8130 |
| Domestic Equities | 3M India Limited | 0.4768 | 60000 | 175.6500 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4723 | 330181 | 173.9592 |
| Domestic Equities | Bayer Cropscience Limited | 0.4679 | 303512 | 172.3432 |
| Domestic Equities | JK Cement Limited | 0.4514 | 302470 | 166.2829 |
| Domestic Equities | Carborundum Universal Limited | 0.4510 | 1675041 | 166.1306 |
| Domestic Equities | Sundram Fasteners Limited | 0.4452 | 1597598 | 163.9934 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4412 | 2987915 | 162.5276 |
| Domestic Equities | NMDC Limited | 0.4352 | 22526073 | 160.3181 |
| Domestic Equities | Radico Khaitan Limited | 0.4223 | 614119 | 155.5441 |
| Domestic Equities | Indraprastha Gas Limited | 0.3874 | 6904530 | 142.6890 |
| Domestic Equities | Sanofi India Limited | 0.3812 | 226766 | 140.4248 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3329 | 15081195 | 122.6101 |
| Domestic Equities | Deepak Nitrite Limited | 0.3268 | 593778 | 120.3766 |
| Domestic Equities | Swiggy Limited | 0.3245 | 3588516 | 119.5155 |
| Domestic Equities | Tata Communications Limited | 0.2685 | 590000 | 98.8958 |
| Domestic Equities | MTAR Technologies Limited | 0.2528 | 567479 | 93.1120 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2054 | 1705019 | 75.6687 |
| Domestic Equities | Apar Industries Limited | 0.1918 | 87052 | 70.6340 |
| Domestic Equities | IndusInd Bank Limited | 0.1775 | 800475 | 65.3948 |
| Domestic Equities | Affle 3i Limited | 0.1554 | 329725 | 57.2271 |
| Domestic Equities | Ajanta Pharma Limited | 0.1434 | 210448 | 52.8393 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.3037 | | 35842.8497 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7033 | | 995.8024 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.5645 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0277 | | -10.1877 |
| Total | | 2.6772 | | 986.1792 |
| Rights | Mahindra & Mahindra Financial Services Limited-Rights Share | 0.0191 | 1063788 | 7.0370 |
| Total | | 0.0191 | | 7.0370 |
