| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8923 | 5405392 | 544.6473 |
| Domestic Equities | ICICI Bank Limited | 3.5750 | 2379408 | 330.4522 |
| Domestic Equities | Reliance Industries Limited | 3.4332 | 2024523 | 317.3440 |
| Domestic Equities | Bharti Airtel Limited | 2.1664 | 952842 | 200.2493 |
| Domestic Equities | Fortis Healthcare Limited | 2.0872 | 2099144 | 192.9323 |
| Domestic Equities | Minda Corporation Limited | 1.8533 | 2947323 | 171.3131 |
| Domestic Equities | Bajaj Finance Limited | 1.8345 | 1634382 | 169.5671 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7490 | 430277 | 161.6680 |
| Domestic Equities | Larsen & Toubro Limited | 1.6587 | 376748 | 153.3214 |
| Domestic Equities | State Bank of India | 1.6216 | 1531078 | 149.8925 |
| Domestic Equities | Eternal Limited | 1.6080 | 4952760 | 148.6323 |
| Domestic Equities | Shriram Finance Limited | 1.4852 | 1611974 | 137.2838 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4695 | 134842 | 135.8331 |
| Domestic Equities | Infosys Limited | 1.3343 | 790548 | 123.3334 |
| Domestic Equities | Coforge Limited | 1.3342 | 646130 | 123.3268 |
| Domestic Equities | Premier Energies Limited | 1.2471 | 1181461 | 115.2751 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2053 | 524454 | 111.4150 |
| Domestic Equities | Blue Star Limited | 1.1740 | 614696 | 108.5184 |
| Domestic Equities | Bharat Electronics Limited | 1.1525 | 2587223 | 106.5289 |
| Domestic Equities | The Federal Bank Limited | 1.1465 | 4108813 | 105.9745 |
| Domestic Equities | eClerx Services Limited | 1.1341 | 230351 | 104.8258 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1192 | 1024057 | 103.4554 |
| Domestic Equities | RBL Bank Limited | 1.0688 | 3162523 | 98.7972 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0411 | 1430123 | 96.2330 |
| Domestic Equities | Apar Industries Limited | 1.0379 | 104737 | 95.9339 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0264 | 329273 | 94.8767 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0106 | 3767008 | 93.4105 |
| Domestic Equities | Solar Industries India Limited | 0.9996 | 69615 | 92.3930 |
| Domestic Equities | TVS Motor Company Limited | 0.9779 | 255969 | 90.3955 |
| Domestic Equities | Craftsman Automation Limited | 0.9570 | 125929 | 88.4588 |
| Domestic Equities | Indian Bank | 0.9225 | 979804 | 85.2674 |
| Domestic Equities | Cummins India Limited | 0.8970 | 185109 | 82.9159 |
| Domestic Equities | Persistent Systems Limited | 0.8961 | 130384 | 82.8330 |
| Domestic Equities | Mankind Pharma Limited | 0.8419 | 345727 | 77.8231 |
| Domestic Equities | Firstsource Solutions Limited | 0.8162 | 2181621 | 75.4405 |
| Domestic Equities | Sansera Engineering Limited | 0.7954 | 420367 | 73.5264 |
| Domestic Equities | Anant Raj Limited | 0.7914 | 1269061 | 73.1550 |
| Domestic Equities | Mphasis Limited | 0.7847 | 257998 | 72.5336 |
| Domestic Equities | Sai Life Sciences Limited | 0.7769 | 811956 | 71.8094 |
| Domestic Equities | UltraTech Cement Limited | 0.7741 | 61684 | 71.5534 |
| Domestic Equities | Kaynes Technology India Limited | 0.7735 | 130230 | 71.4963 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7725 | 121000 | 71.4081 |
| Domestic Equities | Delhivery Limited | 0.7660 | 1661376 | 70.8078 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7271 | 4948993 | 67.2073 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7179 | 2281484 | 66.3570 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7134 | 1230326 | 65.9455 |
| Domestic Equities | Brigade Enterprises Limited | 0.6838 | 706137 | 63.2063 |
| Domestic Equities | Doms Industries Limited | 0.6804 | 250564 | 62.8916 |
| Domestic Equities | KEI Industries Limited | 0.6629 | 147804 | 61.2736 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6541 | 41409 | 60.4613 |
| Domestic Equities | Divi's Laboratories Limited | 0.6510 | 92905 | 60.1746 |
| Domestic Equities | Berger Paints (I) Limited | 0.6501 | 1064319 | 60.0915 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6473 | 337782 | 59.8313 |
| Domestic Equities | ITC Limited | 0.6411 | 1465962 | 59.2615 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6387 | 253808 | 59.0357 |
| Domestic Equities | UNO Minda Limited | 0.6377 | 451070 | 58.9458 |
| Domestic Equities | PG Electroplast Limited | 0.6211 | 971560 | 57.4095 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6095 | 1100956 | 56.3414 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6071 | 35291 | 56.1127 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5867 | 791620 | 54.2339 |
| Domestic Equities | Hitachi Energy India Limited | 0.5766 | 24166 | 53.3005 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5703 | 303643 | 52.7124 |
| Domestic Equities | Avenue Supermarts Limited | 0.5641 | 130476 | 52.1447 |
| Domestic Equities | The Phoenix Mills Limited | 0.5469 | 291073 | 50.5536 |
| Domestic Equities | Gabriel India Limited | 0.5469 | 491420 | 50.5524 |
| Domestic Equities | Hindalco Industries Limited | 0.5422 | 620000 | 50.1208 |
| Domestic Equities | Sagility Limited | 0.5422 | 10008027 | 50.1202 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5409 | 272961 | 49.9955 |
| Domestic Equities | Pidilite Industries Limited | 0.5391 | 339064 | 49.8356 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5326 | 184192 | 49.2345 |
| Domestic Equities | Tata Consumer Products Limited | 0.5132 | 404624 | 47.4381 |
| Domestic Equities | V-Guard Industries Limited | 0.5130 | 1377164 | 47.4158 |
| Domestic Equities | Titan Company Limited | 0.5129 | 121323 | 47.4094 |
| Domestic Equities | Jindal Steel Limited | 0.5127 | 453773 | 47.3921 |
| Domestic Equities | Voltamp Transformers Limited | 0.5106 | 57843 | 47.1970 |
| Domestic Equities | CCL Products (India) Limited | 0.5095 | 466913 | 47.0928 |
| Domestic Equities | Varun Beverages Limited | 0.5006 | 960932 | 46.2737 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4943 | 100585 | 45.6897 |
| Domestic Equities | Coromandel International Limited | 0.4761 | 184735 | 44.0057 |
| Domestic Equities | Britannia Industries Limited | 0.4743 | 75000 | 43.8450 |
| Domestic Equities | Welspun Corp Limited | 0.4648 | 501675 | 42.9634 |
| Domestic Equities | ITC Hotels Limited | 0.4639 | 2054714 | 42.8819 |
| Domestic Equities | Schaeffler India Limited | 0.4568 | 108283 | 42.2239 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4561 | 700829 | 42.1549 |
| Domestic Equities | Travel Food Services Limited | 0.4558 | 313039 | 42.1319 |
| Domestic Equities | PB Fintech Limited | 0.4545 | 230968 | 42.0108 |
| Domestic Equities | Wework India Management Limited | 0.4498 | 694882 | 41.5783 |
| Domestic Equities | K.P.R. Mill Limited | 0.4454 | 381380 | 41.1700 |
| Domestic Equities | Hindustan Unilever Limited | 0.4352 | 163103 | 40.2310 |
| Domestic Equities | Indus Towers Limited | 0.4251 | 979803 | 39.2950 |
| Domestic Equities | Gland Pharma Limited | 0.4242 | 222836 | 39.2102 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4212 | 509344 | 38.9292 |
| Domestic Equities | Tech Mahindra Limited | 0.4194 | 255475 | 38.7632 |
| Domestic Equities | Ather Energy Limited | 0.4179 | 538052 | 38.6294 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4121 | 281911 | 38.0946 |
| Domestic Equities | NTPC Limited | 0.4085 | 1156740 | 37.7618 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4070 | 531367 | 37.6234 |
| Domestic Equities | Lupin Limited | 0.4055 | 180000 | 37.4796 |
| Domestic Equities | PNB Housing Finance Limited | 0.4007 | 409155 | 37.0408 |
| Domestic Equities | JK Cement Limited | 0.3963 | 63612 | 36.6278 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3933 | 49563 | 36.3569 |
| Domestic Equities | Chalet Hotels Limited | 0.3895 | 406153 | 36.0014 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3800 | 3020128 | 35.1271 |
| Domestic Equities | City Union Bank Limited | 0.3631 | 1238171 | 33.5643 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3618 | 171898 | 33.4428 |
| Domestic Equities | KFin Technologies Limited | 0.3536 | 309451 | 32.6873 |
| Domestic Equities | Capillary Technologies India Limited | 0.3439 | 493548 | 31.7845 |
| Domestic Equities | Lenskart Solutions Limited | 0.3374 | 759763 | 31.1845 |
| Domestic Equities | Arvind Fashions Limited | 0.3255 | 596972 | 30.0904 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3254 | 301332 | 30.0744 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3183 | 145367 | 29.4179 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3158 | 174051 | 29.1936 |
| Domestic Equities | Ashok Leyland Limited | 0.2787 | 1629334 | 25.7630 |
| Domestic Equities | National Securities Depository Limited | 0.2725 | 225779 | 25.1856 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2718 | 67524 | 25.1230 |
| Domestic Equities | PI Industries Limited | 0.2667 | 72614 | 24.6568 |
| Domestic Equities | LG Electronics India Ltd | 0.2602 | 144922 | 24.0469 |
| Domestic Equities | Sapphire Foods India Limited | 0.2571 | 955650 | 23.7670 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2527 | 120000 | 23.3544 |
| Domestic Equities | Birlasoft Limited | 0.2311 | 561947 | 21.3652 |
| Domestic Equities | Jyothy Labs Limited | 0.1961 | 604025 | 18.1238 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1599 | 305331 | 14.7765 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1021 | 167163 | 9.4347 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0924 | 74532 | 8.5384 |
| Domestic Equities | Rolex Rings Limited | 0.0881 | 798159 | 8.1428 |
| Domestic Equities | TTK Prestige Limited | 0.0581 | 83429 | 5.3703 |
| Domestic Equities | Siemens Energy India Limited | 0.0469 | 13720 | 4.3350 |
| Domestic Equities | Granules India Limited | 0.0002 | 361 | 0.0201 |
| Total | | 97.3198 | | 8995.6981 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5016 | | 231.2343 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1671 | | 15.4499 |
| Total | | 2.6687 | | 246.6842 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0114 | 1043172 | 1.0578 |
| Total | | 0.0114 | | 1.0578 |