| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7985 | 11184680 | 1039.3364 |
| Domestic Equities | ICICI Bank Ltd | 6.5075 | 6400550 | 867.2745 |
| Domestic Equities | Reliance Industries Ltd | 3.8723 | 3698362 | 516.0694 |
| Domestic Equities | Infosys Ltd | 3.7102 | 3013203 | 494.4666 |
| Domestic Equities | State Bank of India | 3.5625 | 4407797 | 474.7859 |
| Domestic Equities | Bharti Airtel Ltd | 3.2526 | 2201904 | 433.4888 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0930 | 1048270 | 412.2112 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7128 | 1053515 | 361.5453 |
| Domestic Equities | Bajaj Finance Ltd | 2.3791 | 3409960 | 317.0751 |
| Domestic Equities | Axis Bank Ltd | 2.2762 | 2213600 | 303.3517 |
| Domestic Equities | Eternal Ltd | 1.9817 | 9653000 | 264.1061 |
| Domestic Equities | TVS Motor Co Ltd | 1.8322 | 664011 | 244.1834 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8190 | 750491 | 242.4311 |
| Domestic Equities | Bharat Electronics Ltd | 1.7670 | 5245000 | 235.5005 |
| Domestic Equities | Tech Mahindra Ltd | 1.5630 | 1195000 | 208.3005 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5213 | 1788113 | 202.7541 |
| Domestic Equities | Varun Beverages Ltd | 1.5175 | 4291557 | 202.2396 |
| Domestic Equities | Uno Minda Ltd | 1.4992 | 1689985 | 199.8069 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.4758 | 1232895 | 196.6837 |
| Domestic Equities | Divi's Laboratories Ltd | 1.4080 | 310114 | 187.6500 |
| Domestic Equities | Titan Co Ltd | 1.3679 | 458336 | 182.2986 |
| Domestic Equities | NTPC Ltd | 1.3136 | 4917665 | 175.0689 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3060 | 2581768 | 174.0499 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2849 | 856889 | 171.2493 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2047 | 1677998 | 160.5508 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1931 | 108917 | 159.0079 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1899 | 345011 | 158.5843 |
| Domestic Equities | KEI Industries Ltd | 1.1848 | 392687 | 157.9034 |
| Domestic Equities | J.K. Cement Ltd | 1.1629 | 280597 | 154.9878 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.1603 | 611720 | 154.6428 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1586 | 946351 | 154.4066 |
| Domestic Equities | Ultratech Cement Ltd | 1.1531 | 121068 | 153.6837 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1002 | 11641815 | 146.6287 |
| Domestic Equities | PI Industries Ltd | 1.0824 | 451431 | 144.2503 |
| Domestic Equities | PB Fintech Ltd | 1.0271 | 827314 | 136.8791 |
| Domestic Equities | ITC Ltd | 1.0152 | 4200000 | 135.3030 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0120 | 431760 | 134.8775 |
| Domestic Equities | Oberoi Realty Ltd | 0.9828 | 878560 | 130.9845 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.9208 | 487786 | 122.7123 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9200 | 2099326 | 122.6111 |
| Domestic Equities | Tata Power Co Ltd | 0.9149 | 3328673 | 121.9293 |
| Domestic Equities | Mankind Pharma Ltd | 0.8981 | 563526 | 119.6929 |
| Domestic Equities | Trent Ltd | 0.8731 | 307397 | 116.3651 |
| Domestic Equities | Cummins India Ltd | 0.8643 | 280100 | 115.1911 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8416 | 4722698 | 112.1641 |
| Domestic Equities | Max Financial Services Ltd | 0.8415 | 695034 | 112.1507 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8361 | 9870017 | 111.4325 |
| Domestic Equities | Vinati Organics Ltd | 0.8235 | 718956 | 109.7558 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7694 | 221969 | 102.5364 |
| Domestic Equities | Solar Industries India Ltd | 0.7444 | 73601 | 99.2141 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.7235 | 835468 | 96.4214 |
| Domestic Equities | Abbott India Ltd | 0.6623 | 32022 | 88.2686 |
| Domestic Equities | Info Edge (India) Ltd | 0.6507 | 694050 | 86.7146 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6043 | 339400 | 80.5396 |
| Domestic Equities | Coforge Ltd | 0.6030 | 485929 | 80.3629 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5939 | 386896 | 79.1473 |
| Domestic Equities | HCL Technologies Ltd | 0.5769 | 453422 | 76.8822 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5447 | 69500 | 72.5997 |
| Domestic Equities | Computer Age Management Services Ltd | 0.5329 | 1021855 | 71.0240 |
| Domestic Equities | KPIT Technologies Ltd | 0.5003 | 639978 | 66.6793 |
| Domestic Equities | Hindalco Industries Ltd | 0.4842 | 670331 | 64.5261 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4702 | 2830000 | 62.6704 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.4507 | 321317 | 60.0702 |
| Domestic Equities | Jyothy Labs Ltd | 0.4280 | 2293683 | 57.0439 |
| Domestic Equities | K.P.R. Mill Ltd | 0.3393 | 520112 | 45.2263 |
| Domestic Equities | One 97 Communications Ltd | 0.3243 | 380000 | 43.2250 |
| Domestic Equities | Linde India Ltd | 0.2188 | 48546 | 29.1616 |
| Domestic Equities | Suzlon Energy Ltd | 0.1595 | 4459010 | 21.2561 |
| Domestic Equities | Vedant Fashions Ltd | 0.0865 | 237424 | 11.5234 |
| Domestic Equities | Piramal Pharma Ltd | 0.0769 | 662441 | 10.2466 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0102 | 339400 | 1.3644 |
| Total | | 95.7378 | | 12759.3269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2782 | | 570.1745 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0375 | | -4.9949 |
| Total | | 4.2407 | | 565.1796 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0215 | 2797532 | 2.8600 |
| Total | | 0.0215 | | 2.8600 |
