| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1802 | 996525 | 182.1847 |
| Domestic Equities | ICICI Bank Ltd. | 5.3300 | 1003000 | 135.2395 |
| Domestic Equities | Reliance Industries Ltd. | 3.5340 | 703238 | 89.6699 |
| Domestic Equities | State Bank of India | 3.3290 | 1094844 | 84.4672 |
| Domestic Equities | Infosys Ltd. | 2.8351 | 458000 | 71.9358 |
| Domestic Equities | Axis Bank Ltd. | 2.6515 | 610500 | 67.2771 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4598 | 178714 | 62.4123 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3657 | 346290 | 60.0259 |
| Domestic Equities | CarTrade Tech Ltd. | 2.2269 | 343492 | 56.5027 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1407 | 150622 | 54.3166 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 2.0408 | 338668 | 51.7806 |
| Domestic Equities | Welspun Corp Ltd. | 1.6638 | 485356 | 42.2163 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6157 | 263000 | 40.9951 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5722 | 164516 | 39.8910 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5099 | 600000 | 38.3100 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4346 | 1208000 | 36.3995 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4026 | 67000 | 35.5887 |
| Domestic Equities | Shriram Finance Ltd. | 1.3531 | 523380 | 34.3337 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3447 | 141000 | 34.1199 |
| Domestic Equities | Havells India Ltd. | 1.3219 | 219383 | 33.5415 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.3066 | 195925 | 33.1515 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2963 | 187789 | 32.8903 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2888 | 122670 | 32.7014 |
| Domestic Equities | LTIMindtree Ltd. | 1.2645 | 71437 | 32.0849 |
| Domestic Equities | ITC Ltd. | 1.2364 | 765626 | 31.3715 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2339 | 78000 | 31.3084 |
| Domestic Equities | Cummins India Ltd. | 1.2298 | 102250 | 31.2052 |
| Domestic Equities | Bank of Baroda | 1.2159 | 1350000 | 30.8516 |
| Domestic Equities | L&T Finance Ltd. | 1.2138 | 2010000 | 30.7972 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1591 | 190000 | 29.4092 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1011 | 241000 | 27.9379 |
| Domestic Equities | JK Cement Ltd. | 1.0341 | 53192 | 26.2378 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0270 | 152600 | 26.0587 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0173 | 368308 | 25.8129 |
| Domestic Equities | Asian Paints Ltd. | 1.0147 | 110000 | 25.7472 |
| Domestic Equities | Britannia Industries Ltd. | 0.9958 | 51177 | 25.2656 |
| Domestic Equities | DLF Ltd. | 0.9923 | 370000 | 25.1785 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9921 | 220000 | 25.1724 |
| Domestic Equities | General Insurance Corporation of India | 0.9664 | 582278 | 24.5197 |
| Domestic Equities | Varun Beverages Ltd. | 0.9571 | 450000 | 24.2843 |
| Domestic Equities | Sobha Ltd. | 0.9534 | 197517 | 24.1909 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9515 | 867000 | 24.1433 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9434 | 137995 | 23.9380 |
| Domestic Equities | Gravita India Ltd. | 0.8542 | 118309 | 21.6736 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.8414 | 121839 | 21.3492 |
| Domestic Equities | United Spirits Ltd. | 0.8350 | 151188 | 21.1860 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8320 | 106430 | 21.1115 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8318 | 329988 | 21.1060 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8311 | 215907 | 21.0866 |
| Domestic Equities | Syngene International Ltd. | 0.8274 | 289088 | 20.9936 |
| Domestic Equities | Vedanta Ltd. | 0.8218 | 450000 | 20.8530 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.8024 | 131921 | 20.3600 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7932 | 307825 | 20.1256 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7812 | 87750 | 19.8214 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7628 | 212161 | 19.3554 |
| Domestic Equities | Zomato Ltd. | 0.7472 | 940000 | 18.9598 |
| Domestic Equities | Schaeffler India Ltd. | 0.7441 | 55920 | 18.8808 |
| Domestic Equities | PB Fintech Ltd. | 0.7386 | 117881 | 18.7401 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7262 | 270000 | 18.4262 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6841 | 30783 | 17.3579 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6797 | 700000 | 17.2466 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6688 | 66426 | 16.9705 |
| Domestic Equities | Wipro Ltd. | 0.6615 | 640000 | 16.7840 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6485 | 18393 | 16.4536 |
| Domestic Equities | Coal India Ltd. | 0.6434 | 410000 | 16.3262 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6246 | 208286 | 15.8474 |
| Domestic Equities | Tata Motors Ltd. | 0.6114 | 230000 | 15.5124 |
| Domestic Equities | Titan Company Ltd. | 0.6037 | 50000 | 15.3168 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5739 | 205382 | 14.5606 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5643 | 2747625 | 14.3179 |
| Domestic Equities | Praj Industries Ltd. | 0.5501 | 251577 | 13.9587 |
| Domestic Equities | JNK India Ltd. | 0.5277 | 390387 | 13.3903 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5134 | 60000 | 13.0272 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4981 | 24708 | 12.6390 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4659 | 118000 | 11.8224 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4630 | 406079 | 11.7479 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.3867 | 49649 | 9.8131 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3452 | 101971 | 8.7583 |
| Domestic Equities | Waaree Energies Ltd. | 0.3054 | 32230 | 7.7502 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1225 | 39478 | 3.1091 |
| Total | | 98.6159 | | 2502.2053 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4505 | | 36.8032 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0664 | | -1.6841 |
| Total | | 1.3841 | | 35.1191 |
