| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1281 | 11200000 | 1105.7760 |
| Domestic Equities | ICICI Bank Limited | 6.8510 | 7900000 | 1062.7870 |
| Domestic Equities | Axis Bank Limited | 4.4503 | 5600000 | 690.3680 |
| Domestic Equities | Infosys Limited | 3.9177 | 4100000 | 607.7430 |
| Domestic Equities | Reliance Industries Limited | 3.4973 | 3650000 | 542.5360 |
| Domestic Equities | State Bank of India | 3.3825 | 5600000 | 524.7200 |
| Domestic Equities | NTPC Limited | 3.0409 | 14000000 | 471.7300 |
| Domestic Equities | TVS Holdings Limited | 2.8285 | 289148 | 438.7821 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6033 | 38319861 | 403.8530 |
| Domestic Equities | Power Finance Corporation Limited | 2.3684 | 9111111 | 367.4056 |
| Domestic Equities | Radico Khaitan Limited | 2.2407 | 1110000 | 347.5965 |
| Domestic Equities | Eternal Limited | 2.1917 | 10700000 | 339.9925 |
| Domestic Equities | ITC Limited | 1.9510 | 7200000 | 302.6520 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9278 | 1500000 | 299.0550 |
| Domestic Equities | Max Financial Services Limited | 1.8941 | 1900000 | 293.8350 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8257 | 1480788 | 283.2155 |
| Domestic Equities | Larsen & Toubro Limited | 1.8189 | 700000 | 282.1630 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8130 | 500000 | 281.2500 |
| Domestic Equities | Coal India Limited | 1.7036 | 6800000 | 264.2820 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.6857 | 3500000 | 261.5025 |
| Domestic Equities | UltraTech Cement Limited | 1.5352 | 199338 | 238.1491 |
| Domestic Equities | Avenue Supermarts Limited | 1.5261 | 570000 | 236.7495 |
| Domestic Equities | REC Limited | 1.4982 | 6200000 | 232.4070 |
| Domestic Equities | United Spirits Limited | 1.4763 | 1600000 | 229.0240 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4722 | 3078843 | 228.3886 |
| Domestic Equities | Divi's Laboratories Limited | 1.4333 | 330000 | 222.3540 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3868 | 1100000 | 215.1270 |
| Domestic Equities | Tata Power Company Limited | 1.3833 | 5300000 | 214.5970 |
| Domestic Equities | Gland Pharma Limited | 1.3678 | 1100000 | 212.1790 |
| Domestic Equities | Varun Beverages Limited | 1.3624 | 4500000 | 211.3425 |
| Domestic Equities | KSB Limited | 1.3504 | 2649618 | 209.4920 |
| Domestic Equities | NLC India Limited | 1.2587 | 7444108 | 195.2590 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1251 | 574629 | 174.5378 |
| Domestic Equities | Jio Financial Services Limited | 1.0680 | 5400000 | 165.6720 |
| Domestic Equities | Havells India Limited | 1.0593 | 1100000 | 164.3290 |
| Domestic Equities | Linde India Limited | 1.0530 | 271642 | 163.3519 |
| Domestic Equities | Tata Consumer Products Limited | 1.0528 | 1401923 | 163.3240 |
| Domestic Equities | Ambuja Cements Limited | 0.9841 | 2700000 | 152.6580 |
| Domestic Equities | BSE Limited | 0.9338 | 584347 | 144.8596 |
| Domestic Equities | United Breweries Limited | 0.9269 | 800000 | 143.7920 |
| Domestic Equities | 3M India Limited | 0.9261 | 48600 | 143.6616 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9112 | 5000090 | 141.3525 |
| Domestic Equities | LTIMindtree Limited | 0.8729 | 238214 | 135.4127 |
| Domestic Equities | Union Bank of India | 0.8558 | 8930000 | 132.7623 |
| Domestic Equities | Mankind Pharma Limited | 0.8144 | 529920 | 126.3329 |
| Domestic Equities | Angel One Limited | 0.7971 | 496132 | 123.6559 |
| Domestic Equities | Lupin Limited | 0.7198 | 568687 | 111.6617 |
| Domestic Equities | Timken India Limited | 0.7028 | 346781 | 109.0279 |
| Domestic Equities | Indus Towers Limited | 0.6652 | 2838087 | 103.1928 |
| Domestic Equities | Siemens Energy India Limited | 0.6571 | 320000 | 101.9392 |
| Domestic Equities | UTI Asset Management Company Limited | 0.6434 | 800000 | 99.8080 |
| Domestic Equities | Wheels India Limited | 0.6396 | 1099843 | 99.2223 |
| Domestic Equities | Automotive Axles Limited | 0.6266 | 571598 | 97.2117 |
| Domestic Equities | PVR INOX Limited | 0.5430 | 698088 | 84.2313 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4921 | 536700 | 76.3348 |
| Domestic Equities | Blue Star Limited | 0.4187 | 335220 | 64.9455 |
| Domestic Equities | Astral Limited | 0.3739 | 400000 | 58.0040 |
| Domestic Equities | Carborundum Universal Limited | 0.3483 | 600000 | 54.0300 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3372 | 150000 | 52.3080 |
| Domestic Equities | NTPC Green Energy Limited | 0.3056 | 4597092 | 47.4144 |
| Domestic Equities | Info Edge (India) Limited | 0.2665 | 300000 | 41.3490 |
| Domestic Equities | Sundaram Clayton Limited | 0.1709 | 177430 | 26.5187 |
| Total | | 97.4620 | | 15119.2149 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1287 | | 19.9609 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0958 | | 14.8640 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.1242 |
| Total | | 0.2253 | | 34.9491 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.3127 | 2290000 | 358.7629 |
| Total | | 2.3127 | | 358.7629 |
