| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9596 | 11184680 | 1063.6631 |
| Domestic Equities | ICICI Bank Ltd | 6.4565 | 6400550 | 862.7941 |
| Domestic Equities | Reliance Industries Ltd | 3.8515 | 3773362 | 514.6866 |
| Domestic Equities | Infosys Ltd | 3.1523 | 2921688 | 421.2490 |
| Domestic Equities | Eternal Ltd | 2.9968 | 12303000 | 400.4627 |
| Domestic Equities | Bharti Airtel Ltd | 2.9405 | 2091904 | 392.9432 |
| Domestic Equities | State Bank of India | 2.9267 | 4482797 | 391.1016 |
| Domestic Equities | Larsen & Toubro Ltd | 2.8703 | 1048270 | 383.5620 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6248 | 1023515 | 350.7586 |
| Domestic Equities | Bajaj Finance Ltd | 2.5116 | 3359960 | 335.6264 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.9923 | 899287 | 266.2339 |
| Domestic Equities | Uno Minda Ltd | 1.9401 | 1996162 | 259.2615 |
| Domestic Equities | Bharat Electronics Ltd | 1.8727 | 6195000 | 250.2470 |
| Domestic Equities | TVS Motor Co Ltd | 1.7087 | 664011 | 228.3335 |
| Domestic Equities | ITC Ltd | 1.6827 | 5600000 | 224.8680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6558 | 1387895 | 221.2721 |
| Domestic Equities | Axis Bank Ltd | 1.6204 | 1913600 | 216.5430 |
| Domestic Equities | NTPC Ltd | 1.6095 | 6317665 | 215.0849 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5231 | 1802276 | 203.5310 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4444 | 345011 | 193.0164 |
| Domestic Equities | Ultratech Cement Ltd | 1.4219 | 155471 | 190.0167 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3916 | 2581768 | 185.9647 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.3064 | 108917 | 174.5831 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2646 | 1515998 | 168.9883 |
| Domestic Equities | Mankind Pharma Ltd | 1.2645 | 693772 | 168.9820 |
| Domestic Equities | Varun Beverages Ltd | 1.2639 | 3806557 | 168.8969 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2432 | 1031351 | 166.1300 |
| Domestic Equities | J.K. Cement Ltd | 1.2389 | 262783 | 165.5533 |
| Domestic Equities | Tech Mahindra Ltd | 1.2103 | 1155000 | 161.7347 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2089 | 559277 | 161.5416 |
| Domestic Equities | KEI Industries Ltd | 1.1937 | 392687 | 159.5212 |
| Domestic Equities | Titan Co Ltd | 1.1548 | 458336 | 154.3217 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1352 | 266627 | 151.6974 |
| Domestic Equities | PB Fintech Ltd | 1.0845 | 851481 | 144.9221 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0725 | 1934326 | 143.3239 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0473 | 6022698 | 139.9555 |
| Domestic Equities | Oberoi Realty Ltd | 1.0401 | 878560 | 138.9970 |
| Domestic Equities | PI Industries Ltd | 1.0377 | 394674 | 138.6687 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.0142 | 756889 | 135.5285 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.0097 | 243893 | 134.9338 |
| Domestic Equities | Trent Ltd | 0.9885 | 282397 | 132.0912 |
| Domestic Equities | Tata Power Co Ltd | 0.9681 | 3328673 | 129.3689 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.9612 | 164766 | 128.4516 |
| Domestic Equities | Vinati Organics Ltd | 0.9210 | 708956 | 123.0748 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8199 | 10370017 | 109.5592 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8169 | 935468 | 109.1598 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8029 | 7200000 | 107.2872 |
| Domestic Equities | Max Financial Services Ltd | 0.7961 | 675034 | 106.3786 |
| Domestic Equities | Cummins India Ltd | 0.7581 | 258000 | 101.3037 |
| Domestic Equities | Abbott India Ltd | 0.7019 | 32022 | 93.7924 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6841 | 204263 | 91.4159 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6386 | 339400 | 85.3387 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6169 | 2830000 | 82.4379 |
| Domestic Equities | Hindalco Industries Ltd | 0.5675 | 995331 | 75.8392 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5619 | 46000 | 75.0812 |
| Domestic Equities | Suzlon Energy Ltd | 0.5499 | 13348517 | 73.4836 |
| Domestic Equities | Jyothy Labs Ltd | 0.5411 | 2293683 | 72.3084 |
| Domestic Equities | KPIT Technologies Ltd | 0.5257 | 639978 | 70.2504 |
| Domestic Equities | Info Edge (India) Ltd | 0.5067 | 517181 | 67.7145 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4882 | 386896 | 65.2345 |
| Domestic Equities | HCL Technologies Ltd | 0.4700 | 453422 | 62.8035 |
| Domestic Equities | Power Finance Corporation Ltd | 0.4532 | 1476286 | 60.5646 |
| Domestic Equities | K.P.R. Mill Ltd | 0.4145 | 520112 | 55.3841 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.4111 | 321317 | 54.9356 |
| Domestic Equities | Computer Age Management Services Ltd | 0.4097 | 145665 | 54.7496 |
| Domestic Equities | Bajaj Auto Ltd | 0.3709 | 57117 | 49.5690 |
| Domestic Equities | Waaree Energies Ltd | 0.2697 | 108300 | 36.0466 |
| Domestic Equities | One 97 Communications Ltd | 0.2565 | 305000 | 34.2759 |
| Domestic Equities | Solar Industries India Ltd | 0.2294 | 23000 | 30.6498 |
| Domestic Equities | Linde India Ltd | 0.2269 | 48546 | 30.3194 |
| Domestic Equities | Vedant Fashions Ltd | 0.1542 | 298483 | 20.5998 |
| Domestic Equities | Piramal Pharma Ltd | 0.0948 | 662441 | 12.6632 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.0888 | 25000 | 11.8663 |
| Total | | 97.0089 | | 12963.4988 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9882 | | 399.3231 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0182 | | -2.4300 |
| Total | | 2.9700 | | 396.8931 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0210 | 2797532 | 2.8094 |
| Total | | 0.0210 | | 2.8094 |
