| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.0733 | 2269200 | 210.8654 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.6357 | 744500 | 188.2096 |
| Domestic Equities | State Bank of India | 3.0666 | 1473800 | 158.7504 |
| Domestic Equities | Reliance Industries Limited | 2.8424 | 1054500 | 147.1449 |
| Domestic Equities | The Federal Bank Limited | 2.4968 | 4491800 | 129.2515 |
| Domestic Equities | Shriram Finance Limited | 2.4296 | 1233053 | 125.7714 |
| Domestic Equities | ICICI Bank Limited | 2.1177 | 809070 | 109.6290 |
| Domestic Equities | Larsen & Toubro Limited | 1.9970 | 262900 | 103.3802 |
| Domestic Equities | Infosys Limited | 1.9481 | 614536 | 100.8454 |
| Domestic Equities | Ashok Leyland Limited | 1.9075 | 5020400 | 98.7462 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8482 | 278800 | 95.6786 |
| Domestic Equities | eClerx Services Limited | 1.7936 | 199623 | 92.8486 |
| Domestic Equities | TD Power Systems Limited | 1.6643 | 1181052 | 86.1577 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5247 | 1934500 | 78.9276 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5233 | 244122 | 78.8587 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4635 | 2513610 | 75.7602 |
| Domestic Equities | UltraTech Cement Limited | 1.4482 | 59057 | 74.9670 |
| Domestic Equities | TVS Motor Company Limited | 1.4379 | 202415 | 74.4361 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3685 | 806771 | 70.8426 |
| Domestic Equities | Hindustan Unilever Limited | 1.3371 | 291700 | 69.2204 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3089 | 708200 | 67.7606 |
| Domestic Equities | Bharti Airtel Limited | 1.2955 | 340643 | 67.0624 |
| Domestic Equities | Lupin Limited | 1.2451 | 299400 | 64.4548 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2337 | 1284900 | 63.8660 |
| Domestic Equities | Eternal Limited | 1.2302 | 2327600 | 63.6831 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2158 | 753650 | 62.9411 |
| Domestic Equities | Cummins India Limited | 1.2083 | 152100 | 62.5511 |
| Domestic Equities | Divi''s Laboratories Limited | 1.1888 | 101700 | 61.5387 |
| Domestic Equities | Hero MotoCorp Limited | 1.1737 | 109790 | 60.7578 |
| Domestic Equities | CCL Products (India) Limited | 1.1444 | 610453 | 59.2445 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1363 | 177145 | 58.8228 |
| Domestic Equities | City Union Bank Limited | 1.1265 | 1932583 | 58.3157 |
| Domestic Equities | HCL Technologies Limited | 1.0845 | 331100 | 56.1413 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0514 | 4216350 | 54.4289 |
| Domestic Equities | Britannia Industries Limited | 1.0506 | 92800 | 54.3854 |
| Domestic Equities | Oberoi Realty Limited | 1.0319 | 358284 | 53.4166 |
| Domestic Equities | Tata Steel Limited | 1.0215 | 2738096 | 52.8808 |
| Domestic Equities | Varun Beverages Limited | 1.0175 | 1117700 | 52.6716 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0025 | 112350 | 51.8990 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9522 | 566900 | 49.2948 |
| Domestic Equities | Neuland Laboratories Ltd | 0.9467 | 36983 | 49.0062 |
| Domestic Equities | Radico Khaitan Limited | 0.8938 | 163600 | 46.2677 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8935 | 31682 | 46.2526 |
| Domestic Equities | NTPC Limited | 0.8932 | 1298900 | 46.2408 |
| Domestic Equities | Suzlon Energy Limited | 0.8633 | 9374599 | 44.6887 |
| Domestic Equities | Eicher Motors Limited | 0.8600 | 62504 | 44.5185 |
| Domestic Equities | Titan Company Limited | 0.8198 | 106700 | 42.4389 |
| Domestic Equities | Engineers India Limited | 0.8147 | 2445382 | 42.1755 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.8068 | 2179200 | 41.7644 |
| Domestic Equities | Punjab National Bank | 0.7934 | 3280980 | 41.0746 |
| Domestic Equities | Mtar Technologies Limited | 0.7854 | 138700 | 40.6599 |
| Domestic Equities | Zensar Technologies Limited | 0.7814 | 622157 | 40.4526 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7779 | 246800 | 40.2679 |
| Domestic Equities | Delhivery Limited | 0.7531 | 921800 | 38.9875 |
| Domestic Equities | Birla Corporation Limited | 0.7324 | 359100 | 37.9138 |
| Domestic Equities | IPCA Laboratories Limited | 0.7302 | 257000 | 37.7996 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.6955 | 103602 | 36.0058 |
| Domestic Equities | Time Technoplast Limited | 0.6927 | 1992600 | 35.8608 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6925 | 59400 | 35.8479 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.6805 | 1101438 | 35.2295 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.6645 | 47016 | 34.4016 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6571 | 616100 | 34.0180 |
| Domestic Equities | KPIT Technologies Limited | 0.6527 | 324300 | 33.7888 |
| Domestic Equities | Siemens Limited | 0.6346 | 105921 | 32.8493 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6220 | 128000 | 32.2010 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.6196 | 487600 | 32.0768 |
| Domestic Equities | Piramal Finance Ltd | 0.5977 | 177461 | 30.9403 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5971 | 754500 | 30.9081 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5854 | 267700 | 30.3036 |
| Domestic Equities | Nesco Limited | 0.5781 | 262593 | 29.9251 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.5571 | 296492 | 28.8398 |
| Domestic Equities | Motilal Oswal Financial Services | 0.5476 | 376182 | 28.3472 |
| Domestic Equities | Tech Mahindra Limited | 0.5455 | 162000 | 28.2382 |
| Domestic Equities | Hindalco Industries Limited | 0.5361 | 288289 | 27.7507 |
| Domestic Equities | RBL Bank Limited | 0.5292 | 917050 | 27.3969 |
| Domestic Equities | Oil India Limited | 0.5183 | 526000 | 26.8286 |
| Domestic Equities | Marico Limited | 0.5167 | 366500 | 26.7472 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5027 | 92613 | 26.0224 |
| Domestic Equities | KEI Industries Limited | 0.4987 | 64200 | 25.8155 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.4981 | 126906 | 25.7860 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.4639 | 204574 | 24.0170 |
| Domestic Equities | Epigral Limited | 0.4585 | 227551 | 23.7358 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4141 | 96700 | 21.4355 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.4050 | 101074 | 20.9668 |
| Domestic Equities | Bajaj Finance Limited | 0.3944 | 219566 | 20.4163 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3915 | 19400 | 20.2652 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.3227 | 56200 | 16.7060 |
| Domestic Equities | SWIGGY LIMITED | 0.3147 | 525975 | 16.2921 |
| Domestic Equities | BSE Ltd | 0.2972 | 55000 | 15.3835 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2822 | 185417 | 14.6099 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2781 | 70727 | 14.3965 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.2715 | 644100 | 14.0543 |
| Domestic Equities | HDB Financial Services Limited | 0.2644 | 193511 | 13.6890 |
| Domestic Equities | Coforge Limited | 0.2584 | 80900 | 13.3792 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.2529 | 162337 | 13.0900 |
| Domestic Equities | IDFC First Bank Limited | 0.2485 | 1539300 | 12.8655 |
| Domestic Equities | VRL LOGISTICS LTD | 0.2369 | 454232 | 12.2620 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2341 | 105000 | 12.1181 |
| Domestic Equities | Indian Bank | 0.1676 | 95191 | 8.6786 |
| Domestic Equities | Hindustan Foods Ltd | 0.1171 | 130497 | 6.0642 |
| Domestic Equities | Vinati Organics Limited | 0.0746 | 25296 | 3.8617 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.0461 | 171708 | 2.3866 |
| Domestic Equities | Pearl Global Industries Limited | 0.0355 | 11788 | 1.8360 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0204 | 291700 | 1.0554 |
| Domestic Equities | Meesho Limited | 0.0147 | 43652 | 0.7602 |
| Total | | 98.2738 | | 5087.3722 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5365 | | 79.5401 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1737 | | 8.9915 |
| Total | | 1.7102 | | 88.5316 |
| Preference Shares | TVS Motor Company Limited | 0.0160 | 809660 | 0.8277 |
| Total | | 0.0160 | | 0.8277 |
