| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.0026 | 11184680 | 1104.2635 |
| Domestic Equities | ICICI Bank Ltd | 6.2402 | 6400550 | 861.0660 |
| Domestic Equities | Reliance Industries Ltd | 4.0647 | 3773362 | 560.8725 |
| Domestic Equities | Bharti Airtel Ltd | 3.2784 | 2201904 | 452.3812 |
| Domestic Equities | Infosys Ltd | 3.1386 | 2921688 | 433.0818 |
| Domestic Equities | State Bank of India | 3.1119 | 4582797 | 429.4081 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0622 | 1048270 | 422.5472 |
| Domestic Equities | Eternal Ltd | 2.6719 | 11603000 | 368.6853 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5866 | 1023515 | 356.9202 |
| Domestic Equities | Bajaj Finance Ltd | 2.5392 | 3359960 | 350.3766 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.9795 | 899287 | 273.1494 |
| Domestic Equities | ITC Ltd | 1.9344 | 6350000 | 266.9223 |
| Domestic Equities | Bharat Electronics Ltd | 1.7740 | 5745000 | 244.7945 |
| Domestic Equities | Axis Bank Ltd | 1.7096 | 1913600 | 235.9086 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7005 | 1387895 | 234.6514 |
| Domestic Equities | TVS Motor Co Ltd | 1.6884 | 664011 | 232.9815 |
| Domestic Equities | Uno Minda Ltd | 1.6659 | 1861051 | 229.8770 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5216 | 1802276 | 209.9652 |
| Domestic Equities | Divi's Laboratories Ltd | 1.4729 | 301627 | 203.2363 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4064 | 345011 | 194.0687 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3879 | 2581768 | 191.5156 |
| Domestic Equities | Varun Beverages Ltd | 1.3500 | 3966557 | 186.2893 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2776 | 108917 | 176.2931 |
| Domestic Equities | NTPC Ltd | 1.2619 | 5167665 | 174.1245 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2610 | 1515998 | 174.0063 |
| Domestic Equities | Titan Co Ltd | 1.2445 | 458336 | 171.7247 |
| Domestic Equities | Mankind Pharma Ltd | 1.1986 | 693772 | 165.3952 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1944 | 971351 | 164.8188 |
| Domestic Equities | Tech Mahindra Ltd | 1.1923 | 1155000 | 164.5182 |
| Domestic Equities | J.K. Cement Ltd | 1.1834 | 262783 | 163.2934 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.1790 | 831889 | 162.6925 |
| Domestic Equities | KEI Industries Ltd | 1.1474 | 392687 | 158.3314 |
| Domestic Equities | Oberoi Realty Ltd | 1.1322 | 878560 | 156.2343 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.1037 | 164766 | 152.3015 |
| Domestic Equities | PB Fintech Ltd | 1.1017 | 851481 | 152.0234 |
| Domestic Equities | PI Industries Ltd | 1.1003 | 424428 | 151.8349 |
| Domestic Equities | Ultratech Cement Ltd | 1.0915 | 126068 | 150.6134 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0326 | 1934326 | 142.4921 |
| Domestic Equities | Tata Power Co Ltd | 0.9767 | 3328673 | 134.7780 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9744 | 5422698 | 134.4504 |
| Domestic Equities | Trent Ltd | 0.9607 | 282397 | 132.5656 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9568 | 431760 | 132.0322 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.9507 | 243893 | 131.1900 |
| Domestic Equities | Vinati Organics Ltd | 0.8519 | 711456 | 117.5539 |
| Domestic Equities | Cummins India Ltd | 0.8122 | 258000 | 112.0778 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7920 | 10370017 | 109.2896 |
| Domestic Equities | Max Financial Services Ltd | 0.7565 | 675034 | 104.3940 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7550 | 7200000 | 104.1768 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6773 | 835468 | 93.4555 |
| Domestic Equities | Abbott India Ltd | 0.6729 | 32022 | 92.8478 |
| Domestic Equities | Hindalco Industries Ltd | 0.6116 | 995331 | 84.3891 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6064 | 339400 | 83.6791 |
| Domestic Equities | Info Edge (India) Ltd | 0.5983 | 598979 | 82.5573 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5798 | 2830000 | 80.0041 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5476 | 161469 | 75.5643 |
| Domestic Equities | KPIT Technologies Ltd | 0.5411 | 639978 | 74.6662 |
| Domestic Equities | Jyothy Labs Ltd | 0.5228 | 2293683 | 72.1363 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5165 | 46000 | 71.2724 |
| Domestic Equities | Avenue Supermarts Ltd | 0.5095 | 169263 | 70.3034 |
| Domestic Equities | HCL Technologies Ltd | 0.5065 | 453422 | 69.8950 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5023 | 386896 | 69.3124 |
| Domestic Equities | Computer Age Management Services Ltd | 0.4589 | 160665 | 63.3229 |
| Domestic Equities | Suzlon Energy Ltd | 0.4146 | 9648517 | 57.2157 |
| Domestic Equities | Coforge Ltd | 0.4135 | 320929 | 57.0644 |
| Domestic Equities | K.P.R. Mill Ltd | 0.4031 | 520112 | 55.6208 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.3917 | 321317 | 54.0552 |
| Domestic Equities | Power Finance Corporation Ltd | 0.3876 | 1326286 | 53.4825 |
| Domestic Equities | Bajaj Auto Ltd | 0.3165 | 49117 | 43.6773 |
| Domestic Equities | One 97 Communications Ltd | 0.2881 | 305000 | 39.7476 |
| Domestic Equities | Solar Industries India Ltd | 0.2313 | 23000 | 31.9194 |
| Domestic Equities | Linde India Ltd | 0.2116 | 48546 | 29.1931 |
| Domestic Equities | Waaree Energies Ltd | 0.1200 | 48300 | 16.5543 |
| Domestic Equities | Vedant Fashions Ltd | 0.1111 | 237424 | 15.3317 |
| Domestic Equities | Persistent Systems Ltd | 0.1072 | 25000 | 14.7915 |
| Domestic Equities | Piramal Pharma Ltd | 0.0958 | 662441 | 13.2243 |
| Total | | 97.1205 | | 13401.4518 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8378 | | 391.5753 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0213 | | 2.9330 |
| Total | | 2.8590 | | 394.5083 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0205 | 2797532 | 2.8231 |
| Total | | 0.0205 | | 2.8231 |
