| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8516 | 6155393 | 620.2174 |
| Domestic Equities | State Bank of India | 3.3151 | 4328876 | 423.7970 |
| Domestic Equities | One 97 Communications Limited | 3.0530 | 2955400 | 390.2901 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9764 | 1423478 | 380.4957 |
| Domestic Equities | Axis Bank Limited | 2.7774 | 2774489 | 355.0514 |
| Domestic Equities | ICICI Bank Limited | 2.6758 | 2463015 | 342.0635 |
| Domestic Equities | Info Edge (India) Limited | 2.0962 | 2014491 | 267.9676 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9036 | 1234947 | 243.3463 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.7965 | 2074848 | 229.6649 |
| Domestic Equities | Larsen & Toubro Limited | 1.7223 | 541012 | 220.1702 |
| Domestic Equities | ITC Limited | 1.5634 | 4943960 | 199.8596 |
| Domestic Equities | Bharti Airtel Limited | 1.5017 | 913450 | 191.9707 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.4895 | 1710923 | 190.4086 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4545 | 315067 | 185.9368 |
| Domestic Equities | Reliance Industries Limited | 1.4369 | 1171881 | 183.6923 |
| Domestic Equities | Mphasis Limited | 1.4086 | 640501 | 180.0705 |
| Domestic Equities | LIC Housing Finance Limited | 1.4010 | 3261667 | 179.0981 |
| Domestic Equities | Varun Beverages Limited | 1.3845 | 3675409 | 176.9893 |
| Domestic Equities | 3M India Limited | 1.3130 | 48179 | 167.8556 |
| Domestic Equities | Max Financial Services Limited | 1.2900 | 968831 | 164.9047 |
| Domestic Equities | IndusInd Bank Limited | 1.2892 | 1919634 | 164.8102 |
| Domestic Equities | Lupin Limited | 1.2842 | 788449 | 164.1709 |
| Domestic Equities | Eternal Limited | 1.2381 | 5274022 | 158.2734 |
| Domestic Equities | Mankind Pharma Limited | 1.2127 | 688709 | 155.0284 |
| Domestic Equities | General Insurance Corporation of India | 1.2030 | 3971873 | 153.7909 |
| Domestic Equities | Persistent Systems Limited | 1.1857 | 238587 | 151.5743 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0903 | 716157 | 139.3785 |
| Domestic Equities | Avenue Supermarts Limited | 1.0397 | 332585 | 132.9176 |
| Domestic Equities | PB Fintech Limited | 1.0335 | 726402 | 132.1253 |
| Domestic Equities | Indus Towers Limited | 0.9988 | 3183799 | 127.6863 |
| Domestic Equities | Black Buck Ltd | 0.9724 | 1861656 | 124.3121 |
| Domestic Equities | HCL Technologies Limited | 0.9529 | 750000 | 121.8150 |
| Domestic Equities | Vedanta Limited | 0.9235 | 2244410 | 118.0560 |
| Domestic Equities | Infosys Limited | 0.9177 | 751956 | 117.3127 |
| Domestic Equities | PI Industries Limited | 0.8896 | 334905 | 113.7203 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8172 | 851673 | 104.4747 |
| Domestic Equities | Bajaj Finserv Limited | 0.8124 | 495987 | 103.8597 |
| Domestic Equities | Sobha Limited | 0.8117 | 674975 | 103.7639 |
| Domestic Equities | IDFC First Bank Limited | 0.7946 | 12676255 | 101.5748 |
| Domestic Equities | Godrej Properties Limited | 0.7834 | 473612 | 100.1500 |
| Domestic Equities | AIA Engineering Limited | 0.7730 | 255817 | 98.8119 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7520 | 1006405 | 96.1368 |
| Domestic Equities | Sagility Limited | 0.7159 | 18274903 | 91.5207 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.7126 | 3734301 | 91.0983 |
| Domestic Equities | Tata Communications Limited | 0.6922 | 487494 | 88.4899 |
| Domestic Equities | AWL Agri Business Limited | 0.6885 | 3398196 | 88.0133 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6832 | 96791 | 87.3442 |
| Domestic Equities | Ather Energy Limited | 0.6739 | 1200000 | 86.1540 |
| Domestic Equities | Wipro Limited | 0.6671 | 3417523 | 85.2775 |
| Domestic Equities | ETHOS LTD. | 0.6575 | 275405 | 84.0564 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6412 | 10489020 | 81.9717 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6409 | 3087854 | 81.9362 |
| Domestic Equities | Eicher Motors Limited | 0.6345 | 115000 | 81.1153 |
| Domestic Equities | Bharat Electronics Limited | 0.6329 | 1965119 | 80.9138 |
| Domestic Equities | Petronet LNG Limited | 0.6295 | 2960081 | 80.4698 |
| Domestic Equities | Tech Mahindra Limited | 0.6116 | 515300 | 78.1865 |
| Domestic Equities | Syngene International Limited | 0.6081 | 1199124 | 77.7392 |
| Domestic Equities | LT Foods Limited | 0.6040 | 1891150 | 77.2157 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5971 | 14024981 | 76.3380 |
| Domestic Equities | Ajanta Pharma Limited | 0.5934 | 296253 | 75.8645 |
| Domestic Equities | Exide Industries Limited | 0.5734 | 1955924 | 73.3080 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5671 | 98825 | 72.4931 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.5642 | 7147638 | 72.1268 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5547 | 1550000 | 70.9125 |
| Domestic Equities | Indiqube Spaces Limited | 0.5487 | 3109313 | 70.1492 |
| Domestic Equities | E2E Networks Limited | 0.5335 | 301547 | 68.2039 |
| Domestic Equities | Oil India Limited | 0.5292 | 1637321 | 67.6541 |
| Domestic Equities | Sai Life Sciences Limited | 0.5264 | 760910 | 67.2949 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5236 | 1800000 | 66.9330 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5226 | 45754 | 66.8054 |
| Domestic Equities | Bajaj Auto Limited | 0.5198 | 73229 | 66.4443 |
| Domestic Equities | Arvind Limited | 0.5195 | 1884092 | 66.4142 |
| Domestic Equities | Mastek Limited | 0.5062 | 292295 | 64.7053 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5005 | 40242 | 63.9848 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4856 | 215435 | 62.0754 |
| Domestic Equities | Alkem Laboratories Limited | 0.4814 | 108248 | 61.5390 |
| Domestic Equities | United Spirits Limited | 0.4782 | 421171 | 61.1372 |
| Domestic Equities | Hitachi Energy India Limited | 0.4683 | 27144 | 59.8688 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4625 | 834989 | 59.1214 |
| Domestic Equities | Biocon Limited | 0.4603 | 1477027 | 58.8374 |
| Domestic Equities | Globus Spirits Limited | 0.4567 | 548290 | 58.3874 |
| Domestic Equities | Torrent Power Limited | 0.4540 | 441530 | 58.0391 |
| Domestic Equities | Power Finance Corporation Limited | 0.4330 | 1526283 | 55.3583 |
| Domestic Equities | Steel Authority of India Limited | 0.4221 | 4000000 | 53.9640 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4205 | 1119284 | 53.7592 |
| Domestic Equities | Canara Bank | 0.4104 | 3461515 | 52.4696 |
| Domestic Equities | Usha Martin Limited | 0.4075 | 1217346 | 52.0902 |
| Domestic Equities | L&T Technology Services Limited | 0.4036 | 116184 | 51.5903 |
| Domestic Equities | UPL Limited | 0.4020 | 677421 | 51.3925 |
| Domestic Equities | GMM Pfaudler Limited | 0.4006 | 456118 | 51.2175 |
| Domestic Equities | Tata Capital Limited | 0.3934 | 1533732 | 50.2911 |
| Domestic Equities | Abbott India Limited | 0.3913 | 16632 | 50.0207 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3829 | 265165 | 48.9548 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.3748 | 1839149 | 47.9190 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3603 | 900000 | 46.0575 |
| Domestic Equities | Adani Energy Solutions Limited | 0.3538 | 454755 | 45.2277 |
| Domestic Equities | SG Finserve Limited | 0.3007 | 933475 | 38.4358 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2952 | 428802 | 37.7410 |
| Domestic Equities | JK Cement Limited | 0.2873 | 63796 | 36.7337 |
| Domestic Equities | Orient Electric Limited | 0.2817 | 1852244 | 36.0113 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2628 | 3310335 | 33.5900 |
| Domestic Equities | Dalmia Bharat Limited | 0.2546 | 161985 | 32.5493 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2484 | 1998300 | 31.7490 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2399 | 419885 | 30.6663 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.2269 | 882545 | 29.0093 |
| Domestic Equities | LG Electronics India Ltd | 0.2104 | 162084 | 26.8946 |
| Domestic Equities | Bata India Limited | 0.2036 | 260536 | 26.0328 |
| Domestic Equities | Hexaware Technologies Limited | 0.1850 | 312501 | 23.6485 |
| Domestic Equities | PTC India Financial Services Limited | 0.1667 | 6258429 | 21.3162 |
| Domestic Equities | Bank of India | 0.1271 | 1103832 | 16.2418 |
| Domestic Equities | NLC India Limited | 0.1141 | 600024 | 14.5926 |
| Domestic Equities | Max Estates Limited | 0.0331 | 87335 | 4.2331 |
| Total | | 95.1013 | | 12157.4919 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 5.5698 | | 712.0264 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2263 | | 28.9286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9018 | | -115.2819 |
| Total | | 4.8943 | | 625.6731 |
| Preference Shares | ^^TVS Motor Company Limited ** (Preference shares) | 0.0044 | 560360 | 0.5682 |
| Total | | 0.0044 | | 0.5682 |
