| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9577 | 355060 | 64.9121 |
| Domestic Equities | ICICI Bank Limited | 6.4197 | 388371 | 52.3660 |
| Domestic Equities | Reliance Industries Limited | 4.9914 | 319311 | 40.7153 |
| Domestic Equities | Infosys Limited | 3.4358 | 178439 | 28.0265 |
| Domestic Equities | Bharti Airtel Limited | 3.4318 | 161493 | 27.9932 |
| Domestic Equities | NTPC Limited | 2.9351 | 669506 | 23.9415 |
| Domestic Equities | State Bank of India | 2.7967 | 295692 | 22.8126 |
| Domestic Equities | Larsen & Toubro Limited | 2.3967 | 55981 | 19.5502 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2565 | 106110 | 18.4069 |
| Domestic Equities | Minda Corporation Limited | 2.0467 | 309571 | 16.6952 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9220 | 58811 | 15.6778 |
| Domestic Equities | UltraTech Cement Limited | 1.8323 | 12986 | 14.9463 |
| Domestic Equities | Premier Energies Limited | 1.7883 | 155528 | 14.5877 |
| Domestic Equities | Anant Raj Limited | 1.6803 | 278815 | 13.7065 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5287 | 181850 | 12.4695 |
| Domestic Equities | Bajaj Finserv Limited | 1.4994 | 60928 | 12.2304 |
| Domestic Equities | Bharat Electronics Limited | 1.4960 | 404986 | 12.2030 |
| Domestic Equities | ITC Limited | 1.4222 | 283115 | 11.6006 |
| Domestic Equities | Fortis Healthcare Limited | 1.4204 | 165914 | 11.5866 |
| Domestic Equities | Granules India Limited | 1.4113 | 236697 | 11.5118 |
| Domestic Equities | Varun Beverages Limited | 1.3559 | 204950 | 11.0601 |
| Domestic Equities | PG Electroplast Limited | 1.0610 | 94422 | 8.6547 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0542 | 134683 | 8.5995 |
| Domestic Equities | Tech Mahindra Limited | 1.0472 | 60231 | 8.5423 |
| Domestic Equities | Cipla Limited | 0.9802 | 55440 | 7.9956 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8943 | 88112 | 7.2948 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8890 | 113373 | 7.2513 |
| Domestic Equities | eClerx Services Limited | 0.8413 | 24712 | 6.8625 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8087 | 99562 | 6.5970 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8084 | 40627 | 6.5946 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7967 | 223823 | 6.4987 |
| Domestic Equities | TVS Motor Company Limited | 0.7902 | 26638 | 6.4460 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7562 | 221502 | 6.1682 |
| Domestic Equities | The Federal Bank Limited | 0.7393 | 312917 | 6.0308 |
| Domestic Equities | Jindal Steel & Power Limited | 0.7362 | 65828 | 6.0055 |
| Domestic Equities | Brigade Enterprises Limited | 0.7308 | 61038 | 5.9613 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7164 | 58022 | 5.8440 |
| Domestic Equities | GPT Healthcare Limited | 0.7159 | 397335 | 5.8396 |
| Domestic Equities | Ceigall India Ltd | 0.7109 | 227994 | 5.7990 |
| Domestic Equities | Tata Motors Limited | 0.6808 | 82334 | 5.5530 |
| Domestic Equities | Lupin Limited | 0.6507 | 26174 | 5.3080 |
| Domestic Equities | Firstsource Solutions Limited | 0.6368 | 152660 | 5.1943 |
| Domestic Equities | Bajaj Auto Limited | 0.6349 | 6573 | 5.1788 |
| Domestic Equities | Ajanta Pharma Limited | 0.6246 | 19425 | 5.0952 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6099 | 47001 | 4.9753 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6055 | 32493 | 4.9388 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5991 | 31350 | 4.8867 |
| Domestic Equities | Kross Limited | 0.5957 | 291586 | 4.8596 |
| Domestic Equities | Indian Bank | 0.5909 | 89045 | 4.8200 |
| Domestic Equities | United Spirits Limited | 0.5838 | 33985 | 4.7623 |
| Domestic Equities | Chalet Hotels Limited | 0.5837 | 58102 | 4.7612 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5822 | 14712 | 4.7490 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5732 | 58492 | 4.6758 |
| Domestic Equities | Hindalco Industries Limited | 0.5571 | 66593 | 4.5446 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5170 | 10096 | 4.2176 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5110 | 7847 | 4.1681 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4751 | 22118 | 3.8756 |
| Domestic Equities | Tata Power Company Limited | 0.4658 | 101212 | 3.7995 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4588 | 285779 | 3.7426 |
| Domestic Equities | PNB Housing Finance Limited | 0.4453 | 41204 | 3.6321 |
| Domestic Equities | UNO Minda Limited | 0.4396 | 40961 | 3.5861 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4393 | 9936 | 3.5831 |
| Domestic Equities | Cummins India Limited | 0.4372 | 11685 | 3.5661 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4140 | 137050 | 3.3766 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3827 | 19552 | 3.1216 |
| Domestic Equities | Berger Paints (I) Limited | 0.3705 | 60423 | 3.0224 |
| Domestic Equities | Ambuja Cements Limited | 0.3676 | 55702 | 2.9987 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3675 | 25308 | 2.9975 |
| Domestic Equities | Arvind Fashions Limited | 0.3614 | 78957 | 2.9483 |
| Domestic Equities | REC Limited | 0.2883 | 54788 | 2.3515 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2754 | 44427 | 2.2465 |
| Domestic Equities | Wipro Limited | 0.2698 | 83925 | 2.2009 |
| Domestic Equities | Sansera Engineering Limited | 0.2321 | 15560 | 1.8933 |
| Domestic Equities | Apar Industries Limited | 0.1868 | 2751 | 1.5240 |
| Domestic Equities | Tata Steel Limited | 0.1784 | 94367 | 1.4555 |
| Domestic Equities | Hindustan Unilever Limited | 0.1577 | 5695 | 1.2864 |
| Domestic Equities | Godrej Properties Limited | 0.0762 | 2920 | 0.6218 |
| Domestic Equities | ITC Hotels Limited | 0.0524 | 21651 | 0.4276 |
| Total | | 88.3808 | | 720.9313 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.5992 | | 94.6158 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0200 | | 0.1631 |
| Total | | 11.6192 | | 94.7788 |
