| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.6621 | 2172267 | 215.3151 |
| Domestic Equities | Reliance Industries Limited | 7.4591 | 959200 | 150.6328 |
| Domestic Equities | ICICI Bank Limited | 6.7480 | 1014762 | 136.2724 |
| Domestic Equities | Bharti Airtel Limited | 4.1274 | 395855 | 83.3512 |
| Domestic Equities | Infosys Limited | 3.9803 | 497585 | 80.3799 |
| Domestic Equities | Larsen & Toubro Limited | 3.3739 | 166854 | 68.1348 |
| Domestic Equities | State Bank of India | 2.8668 | 589434 | 57.8942 |
| Domestic Equities | ITC Limited | 2.7356 | 1370804 | 55.2434 |
| Domestic Equities | Axis Bank Limited | 2.5618 | 407543 | 51.7335 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3163 | 126108 | 46.7760 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3076 | 145345 | 46.6005 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2806 | 209239 | 46.0556 |
| Domestic Equities | Bajaj Finance Limited | 1.8428 | 377128 | 37.2150 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5435 | 18668 | 31.1700 |
| Domestic Equities | Hindustan Unilever Limited | 1.4484 | 126298 | 29.2494 |
| Domestic Equities | Eternal Limited | 1.4055 | 1020792 | 28.3831 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2767 | 149928 | 25.7831 |
| Domestic Equities | HCL Technologies Limited | 1.2048 | 149876 | 24.3294 |
| Domestic Equities | Titan Company Limited | 1.1782 | 58726 | 23.7928 |
| Domestic Equities | NTPC Limited | 1.1015 | 674960 | 22.2433 |
| Domestic Equities | Tata Steel Limited | 1.0497 | 1177193 | 21.1989 |
| Domestic Equities | Bharat Electronics Limited | 1.0061 | 508473 | 20.3186 |
| Domestic Equities | UltraTech Cement Limited | 0.9857 | 16892 | 19.9055 |
| Domestic Equities | Shriram Finance Limited | 0.9779 | 198235 | 19.7482 |
| Domestic Equities | Hindalco Industries Limited | 0.9039 | 205865 | 18.2540 |
| Domestic Equities | Asian Paints Limited | 0.8777 | 64000 | 17.7248 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8440 | 644119 | 17.0434 |
| Domestic Equities | Bajaj Finserv Limited | 0.8209 | 81263 | 16.5768 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8049 | 32128 | 16.2552 |
| Domestic Equities | JSW Steel Limited | 0.7652 | 132664 | 15.4527 |
| Domestic Equities | Grasim Industries Limited | 0.7586 | 54154 | 15.3202 |
| Domestic Equities | Bajaj Auto Limited | 0.7253 | 15677 | 14.6470 |
| Domestic Equities | Vedanta Limited | 0.7227 | 241480 | 14.5951 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7157 | 98337 | 14.4536 |
| Domestic Equities | Tech Mahindra Limited | 0.7123 | 90413 | 14.3838 |
| Domestic Equities | Eicher Motors Limited | 0.7045 | 19456 | 14.2272 |
| Domestic Equities | Jio Financial Services Limited | 0.6788 | 464779 | 13.7087 |
| Domestic Equities | Trent Limited | 0.6667 | 31466 | 13.4643 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6573 | 552210 | 13.2740 |
| Domestic Equities | Nestle India Limited | 0.6483 | 101639 | 13.0911 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6426 | 63775 | 12.9776 |
| Domestic Equities | Coal India Limited | 0.6352 | 321495 | 12.8277 |
| Domestic Equities | TVS Motor Company Limited | 0.6141 | 33341 | 12.4022 |
| Domestic Equities | Cipla Limited | 0.5987 | 80004 | 12.0910 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5875 | 27035 | 11.8648 |
| Domestic Equities | Divi's Laboratories Limited | 0.5694 | 17989 | 11.4995 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5658 | 152365 | 11.4251 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5476 | 105819 | 11.0591 |
| Domestic Equities | Tata Consumer Products Limited | 0.5461 | 92510 | 11.0272 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5447 | 86519 | 11.0000 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5391 | 296359 | 10.8867 |
| Domestic Equities | Wipro Limited | 0.5287 | 405493 | 10.6758 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5245 | 275852 | 10.5927 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5050 | 59912 | 10.1982 |
| Domestic Equities | Britannia Industries Limited | 0.4989 | 16706 | 10.0754 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4980 | 14280 | 10.0567 |
| Domestic Equities | Varun Beverages Limited | 0.4674 | 192704 | 9.4396 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4563 | 124730 | 9.2157 |
| Domestic Equities | Tata Power Company Limited | 0.4487 | 238693 | 9.0608 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4385 | 531976 | 8.8553 |
| Domestic Equities | Adani Enterprises Limited | 0.4110 | 37060 | 8.3003 |
| Domestic Equities | Adani Power Limited | 0.3970 | 560652 | 8.0168 |
| Domestic Equities | LTIMindtree Limited | 0.3949 | 13152 | 7.9747 |
| Domestic Equities | Avenue Supermarts Limited | 0.3921 | 20938 | 7.9192 |
| Domestic Equities | Bank of Baroda | 0.3821 | 260751 | 7.7156 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3710 | 624661 | 7.4922 |
| Domestic Equities | Canara Bank | 0.3678 | 479509 | 7.4281 |
| Domestic Equities | Info Edge (India) Limited | 0.3636 | 55052 | 7.3417 |
| Domestic Equities | Power Finance Corporation Limited | 0.3614 | 205368 | 7.2988 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3435 | 56763 | 6.9376 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.3434 | 6122 | 6.9350 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3324 | 34216 | 6.7135 |
| Domestic Equities | GAIL (India) Limited | 0.3275 | 384180 | 6.6140 |
| Domestic Equities | Pidilite Industries Limited | 0.3207 | 43690 | 6.4766 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3135 | 97725 | 6.3316 |
| Domestic Equities | REC Limited | 0.3123 | 176731 | 6.3058 |
| Domestic Equities | DLF Limited | 0.3085 | 90617 | 6.2290 |
| Domestic Equities | Punjab National Bank | 0.2982 | 487279 | 6.0218 |
| Domestic Equities | United Spirits Limited | 0.2974 | 41605 | 6.0065 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2832 | 14856 | 5.7196 |
| Domestic Equities | Jindal Steel Limited | 0.2777 | 53225 | 5.6089 |
| Domestic Equities | Havells India Limited | 0.2535 | 35924 | 5.1188 |
| Domestic Equities | Adani Energy Solutions Limited | 0.2504 | 49215 | 5.0561 |
| Domestic Equities | Shree Cement Limited | 0.2503 | 1902 | 5.0546 |
| Domestic Equities | Ambuja Cements Limited | 0.2391 | 86774 | 4.8277 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2310 | 20299 | 4.6647 |
| Domestic Equities | Adani Green Energy Limited | 0.2197 | 43700 | 4.4360 |
| Domestic Equities | Bosch Limited | 0.2174 | 1218 | 4.3897 |
| Domestic Equities | Solar Industries India Limited | 0.2085 | 3437 | 4.2110 |
| Domestic Equities | Lodha Developers Limited | 0.2070 | 39391 | 4.1806 |
| Domestic Equities | Siemens Limited | 0.1911 | 12597 | 3.8588 |
| Domestic Equities | ABB India Limited | 0.1874 | 7320 | 3.7844 |
| Domestic Equities | Hindustan Zinc Limited | 0.1842 | 60726 | 3.7192 |
| Domestic Equities | JSW Energy Limited | 0.1790 | 74935 | 3.6152 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1613 | 35633 | 3.2581 |
| Domestic Equities | Siemens Energy India Limited | 0.1586 | 12512 | 3.2032 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.1548 | 250903 | 3.1268 |
| Domestic Equities | Life Insurance Corporation Of India | 0.1332 | 31474 | 2.6907 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1321 | 10710 | 2.6670 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0601 | 128659 | 1.2136 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0251 | 126118 | 0.5070 |
| Total | | 100.0476 | | 2020.4000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1374 | | 2.7754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1918 | | -3.8725 |
| Total | | -0.0543 | | -1.0971 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0067 | 133604 | 0.1361 |
| Total | | 0.0067 | | 0.1361 |
