| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6773 | 753236 | 71.6327 |
| Domestic Equities | ICICI Bank Limited | 5.0268 | 400052 | 53.9270 |
| Domestic Equities | Reliance Industries Limited | 4.3630 | 343146 | 46.8051 |
| Domestic Equities | Infosys Limited | 3.4373 | 255758 | 36.8752 |
| Domestic Equities | State Bank of India | 3.0517 | 375246 | 32.7383 |
| Domestic Equities | Bharti Airtel Limited | 2.8363 | 161987 | 30.4276 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5652 | 80302 | 27.5195 |
| Domestic Equities | NTPC Limited | 2.1247 | 669506 | 22.7933 |
| Domestic Equities | Larsen & Toubro Limited | 2.0765 | 60881 | 22.2764 |
| Domestic Equities | Bharat Electronics Limited | 1.8412 | 488979 | 19.7523 |
| Domestic Equities | Premier Energies Limited | 1.7972 | 188729 | 19.2796 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6865 | 244174 | 18.0921 |
| Domestic Equities | Fortis Healthcare Limited | 1.6695 | 184675 | 17.9098 |
| Domestic Equities | Minda Corporation Limited | 1.6433 | 309571 | 17.6285 |
| Domestic Equities | Tech Mahindra Limited | 1.6171 | 123886 | 17.3478 |
| Domestic Equities | UltraTech Cement Limited | 1.4795 | 12986 | 15.8715 |
| Domestic Equities | TVS Motor Company Limited | 1.3965 | 43568 | 14.9817 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3744 | 194909 | 14.7439 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3615 | 91612 | 14.6057 |
| Domestic Equities | Indian Bank | 1.3088 | 187036 | 14.0408 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2930 | 46854 | 13.8711 |
| Domestic Equities | Jindal Steel Limited | 1.2838 | 129475 | 13.7729 |
| Domestic Equities | Anant Raj Limited | 1.2178 | 187135 | 13.0648 |
| Domestic Equities | ITC Limited | 1.2138 | 324288 | 13.0218 |
| Domestic Equities | RBL Bank Limited | 1.1804 | 456759 | 12.6636 |
| Domestic Equities | Bajaj Finserv Limited | 1.1395 | 60928 | 12.2246 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1284 | 15527 | 12.1048 |
| Domestic Equities | UNO Minda Limited | 1.0738 | 88691 | 11.5192 |
| Domestic Equities | Varun Beverages Limited | 1.0680 | 258217 | 11.4571 |
| Domestic Equities | Bajaj Finance Limited | 1.0274 | 110338 | 11.0217 |
| Domestic Equities | Granules India Limited | 0.9823 | 203827 | 10.5379 |
| Domestic Equities | Apar Industries Limited | 0.9808 | 12854 | 10.5223 |
| Domestic Equities | Aditya Infotech Limited | 0.9337 | 75922 | 10.0164 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9219 | 57844 | 9.8896 |
| Domestic Equities | Coforge Limited | 0.9194 | 61992 | 9.8629 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8932 | 48084 | 9.5817 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8741 | 276096 | 9.3776 |
| Domestic Equities | Cipla Limited | 0.8649 | 61718 | 9.2781 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8460 | 5662 | 9.0756 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8368 | 128212 | 8.9768 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8364 | 34717 | 8.9723 |
| Domestic Equities | Lupin Limited | 0.8286 | 46510 | 8.8895 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8188 | 11856 | 8.7841 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8007 | 98454 | 8.5901 |
| Domestic Equities | City Union Bank Limited | 0.7850 | 394029 | 8.4216 |
| Domestic Equities | ITC Hotels Limited | 0.7821 | 369170 | 8.3901 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7786 | 23180 | 8.3522 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7064 | 75784 | 7.5784 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6897 | 496535 | 7.3989 |
| Domestic Equities | Gabriel India Limited | 0.6861 | 62305 | 7.3607 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6781 | 4457 | 7.2747 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6676 | 125698 | 7.1623 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6666 | 44396 | 7.1513 |
| Domestic Equities | Tata Steel Limited | 0.6315 | 401409 | 6.7746 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6201 | 78274 | 6.6525 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6071 | 13721 | 6.5127 |
| Domestic Equities | Tata Power Company Limited | 0.6068 | 167490 | 6.5095 |
| Domestic Equities | Bajaj Auto Limited | 0.6054 | 7483 | 6.4941 |
| Domestic Equities | The Federal Bank Limited | 0.6040 | 335832 | 6.4792 |
| Domestic Equities | Kaynes Technology India Limited | 0.5939 | 9034 | 6.3708 |
| Domestic Equities | The Phoenix Mills Limited | 0.5803 | 40019 | 6.2250 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5707 | 32479 | 6.1223 |
| Domestic Equities | Siemens Energy India Limited | 0.5704 | 17824 | 6.1186 |
| Domestic Equities | Welspun Corp Limited | 0.5695 | 71257 | 6.1092 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5678 | 40335 | 6.0910 |
| Domestic Equities | REC Limited | 0.5621 | 161738 | 6.0304 |
| Domestic Equities | Atlanta Electricals Ltd | 0.5600 | 75791 | 6.0076 |
| Domestic Equities | PNB Housing Finance Limited | 0.5594 | 69490 | 6.0012 |
| Domestic Equities | eClerx Services Limited | 0.5539 | 14798 | 5.9424 |
| Domestic Equities | Craftsman Automation Limited | 0.5393 | 8516 | 5.7853 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5168 | 262852 | 5.5438 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5149 | 522837 | 5.5238 |
| Domestic Equities | Firstsource Solutions Limited | 0.5102 | 166467 | 5.4734 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4799 | 27974 | 5.1483 |
| Domestic Equities | Brigade Enterprises Limited | 0.4755 | 56934 | 5.1016 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4751 | 26102 | 5.0969 |
| Domestic Equities | Hindalco Industries Limited | 0.4730 | 66593 | 5.0741 |
| Domestic Equities | Tega Industries Limited | 0.4657 | 26421 | 4.9965 |
| Domestic Equities | Mankind Pharma Limited | 0.4472 | 19695 | 4.7971 |
| Domestic Equities | L&T Finance Limited | 0.4348 | 187100 | 4.6640 |
| Domestic Equities | KFin Technologies Limited | 0.4070 | 41513 | 4.3659 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4060 | 24327 | 4.3560 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3987 | 179369 | 4.2771 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3702 | 141726 | 3.9719 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3530 | 58865 | 3.7868 |
| Domestic Equities | K.P.R. Mill Limited | 0.3485 | 35105 | 3.7382 |
| Domestic Equities | PG Electroplast Limited | 0.3226 | 68908 | 3.4612 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3060 | 137050 | 3.2823 |
| Domestic Equities | Ambuja Cements Limited | 0.2959 | 55702 | 3.1747 |
| Domestic Equities | Tata Motors Limited | 0.2729 | 43034 | 2.9272 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2675 | 9936 | 2.8699 |
| Domestic Equities | Sagility India Limited | 0.2320 | 583341 | 2.4885 |
| Domestic Equities | Sansera Engineering Limited | 0.1990 | 15560 | 2.1351 |
| Domestic Equities | Wipro Limited | 0.1873 | 83925 | 2.0089 |
| Total | | 98.7997 | | 1059.9051 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4596 | | 15.6579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2712 | | -2.9099 |
| Total | | 1.1883 | | 12.7480 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0120 | 128024 | 0.1286 |
| Total | | 0.0120 | | 0.1286 |
