| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0351 | 2135600 | 203.0956 |
| Domestic Equities | Reliance Industries Limited | 2.8577 | 1054500 | 143.8338 |
| Domestic Equities | State Bank of India | 2.5547 | 1473800 | 128.5817 |
| Domestic Equities | ICICI Bank Limited | 2.4724 | 923150 | 124.4406 |
| Domestic Equities | ETERNAL Limited | 2.3878 | 3692200 | 120.1811 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2057 | 142400 | 111.0150 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1359 | 1238000 | 107.5017 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8983 | 278800 | 95.5448 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8975 | 322600 | 95.5057 |
| Domestic Equities | TD Power Systems Limited | 1.8695 | 1592526 | 94.0944 |
| Domestic Equities | Kaynes Technology India Ltd | 1.8649 | 133100 | 93.8621 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8258 | 57332 | 91.8975 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.7900 | 5417233 | 90.0940 |
| Domestic Equities | Hero MotoCorp Limited | 1.6992 | 156275 | 85.5215 |
| Domestic Equities | Larsen & Toubro Limited | 1.6717 | 229950 | 84.1387 |
| Domestic Equities | Godfrey Phillips India Limited | 1.6096 | 239400 | 81.0130 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5685 | 708200 | 78.9431 |
| Domestic Equities | Bajaj Finance Limited | 1.4998 | 755700 | 75.4869 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4670 | 1195900 | 73.8349 |
| Domestic Equities | Hindustan Unilever Limited | 1.4572 | 291700 | 73.3450 |
| Domestic Equities | Oberoi Realty Limited | 1.4346 | 456400 | 72.2070 |
| Domestic Equities | eClerx Services Limited | 1.4345 | 179800 | 72.2023 |
| Domestic Equities | Power Finance Corporation Limited | 1.4183 | 1740000 | 71.3835 |
| Domestic Equities | Bharti Airtel Limited | 1.4130 | 378600 | 71.1162 |
| Domestic Equities | Infosys Limited | 1.4002 | 488808 | 70.4763 |
| Domestic Equities | TVS Motor Company Limited | 1.3829 | 202415 | 69.6044 |
| Domestic Equities | KPR Mill Limited | 1.3052 | 616900 | 65.6906 |
| Domestic Equities | Federal Bank Limited | 1.2948 | 3377900 | 65.1698 |
| Domestic Equities | SAI Life Sciences Limited | 1.2888 | 753650 | 64.8667 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2883 | 325400 | 64.8425 |
| Domestic Equities | Engineers India Limited | 1.2352 | 3220000 | 62.1685 |
| Domestic Equities | Suzlon Energy Limited | 1.2031 | 10999500 | 60.5522 |
| Domestic Equities | UltraTech Cement Limited | 1.1534 | 47500 | 58.0545 |
| Domestic Equities | Power Mech Projects Limited | 1.1514 | 214158 | 57.9533 |
| Domestic Equities | Divi''s Laboratories Limited | 1.1496 | 101700 | 57.8622 |
| Domestic Equities | Lupin Limited | 1.1369 | 299400 | 57.2243 |
| Domestic Equities | Shriram Finance Limited | 1.0922 | 892251 | 54.9716 |
| Domestic Equities | Neuland Laboratories Limited | 1.0732 | 36983 | 54.0137 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0595 | 112350 | 53.3269 |
| Domestic Equities | Zensar Technologies Limited | 1.0295 | 678995 | 51.8141 |
| Domestic Equities | CCL Products (India) Limited | 1.0043 | 598000 | 50.5460 |
| Domestic Equities | Swiggy Limited | 0.9983 | 1188000 | 50.2465 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9862 | 30410 | 49.6352 |
| Domestic Equities | Varun Beverages Limited | 0.9853 | 1117700 | 49.5923 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 0.9682 | 2179200 | 48.7334 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9612 | 87445 | 48.3789 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9422 | 2248560 | 47.4244 |
| Domestic Equities | Radico Khaitan Limited | 0.9387 | 163600 | 47.2460 |
| Domestic Equities | Wipro Limited | 0.9277 | 1950600 | 46.6915 |
| Domestic Equities | Cummins India Limited | 0.8847 | 113400 | 44.5265 |
| Domestic Equities | Birla Corporation Limited | 0.8700 | 359100 | 43.7887 |
| Domestic Equities | Time Technoplast Limited | 0.8306 | 1992600 | 41.8047 |
| Domestic Equities | Delhivery Limited | 0.8242 | 921800 | 41.4856 |
| Domestic Equities | Epigral Limited | 0.8021 | 238725 | 40.3708 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7994 | 754500 | 40.2337 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7898 | 246800 | 39.7545 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7682 | 296492 | 38.6655 |
| Domestic Equities | Bikaji Foods International Limited | 0.7209 | 487600 | 36.2848 |
| Domestic Equities | Firstsource Solutions Limited | 0.7195 | 1101438 | 36.2153 |
| Domestic Equities | KPIT Technologies Limited | 0.7073 | 324300 | 35.5984 |
| Domestic Equities | IPCA Laboratories Limited | 0.6837 | 257000 | 34.4123 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6679 | 376182 | 33.6156 |
| Domestic Equities | Siemens Limited | 0.6585 | 105921 | 33.1448 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6425 | 1649652 | 32.3365 |
| Domestic Equities | Bharat Bijlee Limited | 0.5775 | 92613 | 29.0647 |
| Domestic Equities | Persistent Systems Limited | 0.5691 | 59400 | 28.6457 |
| Domestic Equities | Punjab National Bank Limited | 0.5666 | 2527673 | 28.5197 |
| Domestic Equities | Jindal Steel Limited | 0.5658 | 267700 | 28.4766 |
| Domestic Equities | Safari Industries India Limited | 0.5518 | 126906 | 27.7708 |
| Domestic Equities | Ashok Leyland Limited | 0.5398 | 1904200 | 27.1672 |
| Domestic Equities | KEI Industries Limited | 0.5182 | 64200 | 26.0800 |
| Domestic Equities | NESCO Limited | 0.5165 | 198455 | 25.9976 |
| Domestic Equities | Marico Limited | 0.5078 | 366500 | 25.5597 |
| Domestic Equities | KEC International Limited | 0.4980 | 287148 | 25.0666 |
| Domestic Equities | Titan Company Limited | 0.4917 | 73500 | 24.7475 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4889 | 392500 | 24.6078 |
| Domestic Equities | Britannia Industries Limited | 0.4880 | 41000 | 24.5631 |
| Domestic Equities | HCL Technologies Limited | 0.4659 | 169300 | 23.4497 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4631 | 96700 | 23.3095 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.4569 | 114218 | 22.9978 |
| Domestic Equities | NTPC Limited | 0.4525 | 668900 | 22.7727 |
| Domestic Equities | Tech Mahindra Limited | 0.4507 | 162000 | 22.6849 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.4250 | 177750 | 21.3904 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3975 | 227580 | 20.0066 |
| Domestic Equities | PNC Infratech Limited | 0.3762 | 644100 | 18.9365 |
| Domestic Equities | Bajaj Auto Limited | 0.3647 | 21149 | 18.3542 |
| Domestic Equities | Coforge Limited | 0.3588 | 113500 | 18.0579 |
| Domestic Equities | Eicher Motors Limited | 0.2923 | 21000 | 14.7116 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.2885 | 193511 | 14.5191 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.2741 | 162337 | 13.7970 |
| Domestic Equities | VRL Logistics Limited | 0.2467 | 454232 | 12.4187 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2434 | 105000 | 12.2525 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2183 | 235300 | 10.9885 |
| Domestic Equities | Hindustan Foods Limited | 0.1350 | 130497 | 6.7963 |
| Domestic Equities | Vinati Organics Limited | 0.0872 | 25296 | 4.3914 |
| Total | | 98.6707 | | 4966.2659 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7163 | | 86.3852 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4032 | | -20.2932 |
| Total | | 1.3131 | | 66.0920 |
| Preference Shares | TVS Motor Company Limited | 0.0162 | 809660 | 0.8131 |
| Total | | 0.0162 | | 0.8131 |
