| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6006 | 976640 | 90.7543 |
| Domestic Equities | ICICI Bank Limited | 6.3092 | 640201 | 86.7472 |
| Domestic Equities | Reliance Industries Limited | 4.4721 | 440655 | 61.4890 |
| Domestic Equities | State Bank of India | 3.6792 | 469633 | 50.5865 |
| Domestic Equities | Infosys Limited | 3.4550 | 289486 | 47.5047 |
| Domestic Equities | Bharti Airtel Limited | 2.9146 | 203554 | 40.0737 |
| Domestic Equities | NTPC Limited | 2.5663 | 991154 | 35.2851 |
| Domestic Equities | Larsen & Toubro Limited | 2.3398 | 81811 | 32.1705 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2478 | 90058 | 30.9061 |
| Domestic Equities | Shriram Finance Limited | 2.2003 | 296589 | 30.2521 |
| Domestic Equities | Tech Mahindra Limited | 1.9917 | 157103 | 27.3846 |
| Domestic Equities | Bharat Electronics Limited | 1.7056 | 522302 | 23.4514 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6712 | 90895 | 22.9783 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5565 | 524525 | 21.4006 |
| Domestic Equities | Minda Corporation Limited | 1.4815 | 361901 | 20.3696 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4510 | 61760 | 19.9503 |
| Domestic Equities | UltraTech Cement Limited | 1.4007 | 15171 | 19.2581 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3809 | 119018 | 18.9869 |
| Domestic Equities | Fortis Healthcare Limited | 1.3773 | 222390 | 18.9365 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2949 | 359121 | 17.8034 |
| Domestic Equities | Vedanta Limited | 1.2643 | 255063 | 17.3838 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2449 | 234159 | 17.1170 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1733 | 442568 | 16.1316 |
| Domestic Equities | The Federal Bank Limited | 1.1365 | 543034 | 15.6258 |
| Domestic Equities | RBL Bank Limited | 1.1175 | 514295 | 15.3646 |
| Domestic Equities | TVS Motor Company Limited | 1.1105 | 41521 | 15.2689 |
| Domestic Equities | Tata Motors Ltd | 1.1022 | 330529 | 15.1548 |
| Domestic Equities | Premier Energies Limited | 1.0508 | 200690 | 14.4477 |
| Domestic Equities | City Union Bank Limited | 1.0489 | 477921 | 14.4213 |
| Domestic Equities | Varun Beverages Limited | 0.9831 | 286842 | 13.5174 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9813 | 67510 | 13.4919 |
| Domestic Equities | Jindal Steel Limited | 0.9780 | 118794 | 13.4475 |
| Domestic Equities | Tata Capital Limited | 0.9545 | 383606 | 13.1232 |
| Domestic Equities | Apar Industries Limited | 0.9418 | 16198 | 12.9487 |
| Domestic Equities | Indus Towers Limited | 0.9353 | 289434 | 12.8596 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9217 | 420473 | 12.6731 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9164 | 479635 | 12.6000 |
| Domestic Equities | PNB Housing Finance Limited | 0.9117 | 152427 | 12.5356 |
| Domestic Equities | Laurus Labs Limited | 0.9044 | 128857 | 12.4347 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8938 | 17655 | 12.2888 |
| Domestic Equities | Bajaj Finserv Limited | 0.8653 | 60928 | 11.8968 |
| Domestic Equities | Ashok Leyland Limited | 0.8555 | 598034 | 11.7627 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8355 | 29003 | 11.4875 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8299 | 36525 | 11.4100 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8107 | 1705219 | 11.1470 |
| Domestic Equities | IndusInd Bank Limited | 0.7966 | 122226 | 10.9527 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7865 | 57844 | 10.8139 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7695 | 48175 | 10.5802 |
| Domestic Equities | Lupin Limited | 0.7282 | 46510 | 10.0127 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6827 | 57527 | 9.3861 |
| Domestic Equities | The Phoenix Mills Limited | 0.6807 | 56020 | 9.3593 |
| Domestic Equities | Sansera Engineering Limited | 0.6117 | 48472 | 8.4109 |
| Domestic Equities | Craftsman Automation Limited | 0.5963 | 11205 | 8.1987 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5843 | 637903 | 8.0344 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5747 | 98454 | 7.9014 |
| Domestic Equities | ITC Limited | 0.5733 | 244686 | 7.8826 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5697 | 134113 | 7.8329 |
| Domestic Equities | Coforge Limited | 0.5622 | 46741 | 7.7300 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5284 | 75784 | 7.2654 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5236 | 89277 | 7.1989 |
| Domestic Equities | Indian Bank | 0.5199 | 78407 | 7.1484 |
| Domestic Equities | PG Electroplast Limited | 0.5178 | 129983 | 7.1192 |
| Domestic Equities | Solar Industries India Limited | 0.5001 | 5101 | 6.8761 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4825 | 4544 | 6.6338 |
| Domestic Equities | Bajaj Finance Limited | 0.4765 | 70454 | 6.5512 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4610 | 13721 | 6.3383 |
| Domestic Equities | Welspun Corp Limited | 0.4460 | 84081 | 6.1316 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4446 | 541451 | 6.1130 |
| Domestic Equities | Bajaj Auto Limited | 0.4347 | 6227 | 5.9764 |
| Domestic Equities | Gabriel India Limited | 0.4161 | 61297 | 5.7215 |
| Domestic Equities | Firstsource Solutions Limited | 0.3926 | 168782 | 5.3985 |
| Domestic Equities | Birlasoft Limited | 0.3915 | 128747 | 5.3823 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3908 | 32479 | 5.3730 |
| Domestic Equities | Anant Raj Limited | 0.3779 | 103033 | 5.1960 |
| Domestic Equities | Tata Steel Limited | 0.3736 | 265971 | 5.1367 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3382 | 78545 | 4.6503 |
| Domestic Equities | Brigade Enterprises Limited | 0.3115 | 56934 | 4.2829 |
| Domestic Equities | Hindalco Industries Limited | 0.3108 | 44397 | 4.2737 |
| Domestic Equities | Sagility Limited | 0.2998 | 825644 | 4.1224 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2919 | 66472 | 4.0132 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2681 | 137050 | 3.6861 |
| Domestic Equities | K.P.R. Mill Limited | 0.2220 | 35105 | 3.0526 |
| Domestic Equities | LG Electronics India Ltd | 0.2218 | 20852 | 3.0498 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2216 | 20843 | 3.0462 |
| Domestic Equities | eClerx Services Limited | 0.2052 | 6066 | 2.8214 |
| Domestic Equities | Cipla Limited | 0.1930 | 20041 | 2.6534 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1837 | 113370 | 2.5257 |
| Domestic Equities | Wipro Limited | 0.1446 | 83925 | 1.9882 |
| Domestic Equities | Kaynes Technology India Limited | 0.1168 | 4620 | 1.6056 |
| Domestic Equities | UNO Minda Limited | 0.1020 | 11857 | 1.4019 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0754 | 992 | 1.0362 |
| Total | | 96.5640 | | 1327.6940 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5566 | | 48.9017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1302 | | -1.7899 |
| Total | | 3.4265 | | 47.1118 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0095 | 128024 | 0.1309 |
| Total | | 0.0095 | | 0.1309 |
