| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.6884 | 7140168 | 522.3390 |
| Domestic Equities | ICICI Bank Ltd | 6.6567 | 4311000 | 519.8635 |
| Domestic Equities | Reliance Industries Ltd | 4.3227 | 2512000 | 337.5877 |
| Domestic Equities | Infosys Ltd | 3.5689 | 2228659 | 278.7161 |
| Domestic Equities | State Bank of India | 3.4676 | 2765000 | 270.8041 |
| Domestic Equities | Bharti Airtel Ltd | 3.3664 | 1475000 | 262.9040 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1660 | 705619 | 247.2560 |
| Domestic Equities | Axis Bank Ltd | 2.6067 | 1753000 | 203.5759 |
| Domestic Equities | Bajaj Finance Ltd | 2.3909 | 2329500 | 186.7211 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.2326 | 478949 | 174.3566 |
| Domestic Equities | Divi's Laboratories Ltd | 1.9037 | 250000 | 148.6750 |
| Domestic Equities | Eternal Ltd | 1.7079 | 5825000 | 133.3809 |
| Domestic Equities | Ultratech Cement Ltd | 1.7061 | 124000 | 133.2380 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6137 | 11993455 | 126.0272 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.5179 | 574213 | 118.5405 |
| Domestic Equities | NTPC Ltd | 1.4734 | 3104449 | 115.0664 |
| Domestic Equities | TVS Motor Co Ltd | 1.4645 | 340000 | 114.3692 |
| Domestic Equities | Coal India Ltd | 1.4515 | 2516510 | 113.3562 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.3702 | 1633637 | 107.0114 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3280 | 263000 | 103.7141 |
| Domestic Equities | BSE Ltd | 1.3143 | 382483 | 102.6393 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2719 | 565286 | 99.3321 |
| Domestic Equities | Max Financial Services Ltd | 1.2598 | 660005 | 98.3869 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2220 | 323000 | 95.4368 |
| Domestic Equities | Titan Co Ltd | 1.1764 | 232500 | 91.8701 |
| Domestic Equities | ITC Ltd | 1.1512 | 3125000 | 89.9063 |
| Domestic Equities | KEI Industries Ltd | 1.1483 | 222083 | 89.6771 |
| Domestic Equities | Schaeffler India Ltd | 1.1206 | 227617 | 87.5142 |
| Domestic Equities | Tata Power Co Ltd | 1.1033 | 2275000 | 86.1656 |
| Domestic Equities | Doms Industries Ltd | 1.0671 | 362575 | 83.3342 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0557 | 67000 | 82.4502 |
| Domestic Equities | Varun Beverages Ltd | 1.0496 | 2134021 | 81.9677 |
| Domestic Equities | CCL Products (India) Ltd | 1.0134 | 760118 | 79.1435 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0069 | 1041412 | 78.6318 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9962 | 2050000 | 77.7975 |
| Domestic Equities | J.K. Cement Ltd | 0.9904 | 152261 | 77.3486 |
| Domestic Equities | Cummins India Ltd | 0.9678 | 167950 | 75.5792 |
| Domestic Equities | Uno Minda Ltd | 0.9480 | 717699 | 74.0378 |
| Domestic Equities | Oberoi Realty Ltd | 0.9426 | 518758 | 73.6118 |
| Domestic Equities | Bharat Electronics Ltd | 0.9286 | 1810000 | 72.5177 |
| Domestic Equities | Phoenix Mills Ltd | 0.9260 | 480077 | 72.3140 |
| Domestic Equities | HCL Technologies Ltd | 0.9105 | 530000 | 71.1048 |
| Domestic Equities | United Spirits Ltd | 0.8833 | 566000 | 68.9841 |
| Domestic Equities | Linde India Ltd | 0.8830 | 100761 | 68.9608 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8701 | 288073 | 67.9535 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8583 | 680640 | 67.0294 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8573 | 192000 | 66.9542 |
| Domestic Equities | Vinati Organics Ltd | 0.8314 | 490300 | 64.9304 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8091 | 2688966 | 63.1907 |
| Domestic Equities | Tech Mahindra Ltd | 0.8063 | 455000 | 62.9720 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7865 | 1040000 | 61.4224 |
| Domestic Equities | Bajaj Auto Ltd | 0.7363 | 65479 | 57.5004 |
| Domestic Equities | Info Edge (India) Ltd | 0.7340 | 592333 | 57.3201 |
| Domestic Equities | Solar Industries India Ltd | 0.7013 | 45356 | 54.7719 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6956 | 564549 | 54.3266 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6859 | 1805019 | 53.5639 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6755 | 409971 | 52.7551 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6694 | 5662942 | 52.2803 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.6644 | 383000 | 51.8850 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6346 | 4706179 | 49.5561 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.6169 | 171982 | 48.1808 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6156 | 2150000 | 48.0740 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5552 | 522737 | 43.3584 |
| Domestic Equities | Britannia Industries Ltd | 0.5531 | 79651 | 43.1947 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.5257 | 1418537 | 41.0525 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.5084 | 914696 | 39.7070 |
| Domestic Equities | Piramal Pharma Ltd | 0.5070 | 2900000 | 39.5966 |
| Domestic Equities | Jyothy Labs Ltd | 0.4789 | 1896100 | 37.4006 |
| Domestic Equities | WeWork India Management Ltd | 0.4553 | 780898 | 35.5582 |
| Domestic Equities | Trent Ltd | 0.4535 | 107470 | 35.4200 |
| Domestic Equities | Indian Hotels Co Ltd | 0.3071 | 420000 | 23.9799 |
| Domestic Equities | Ashok Leyland Ltd | 0.1332 | 675000 | 10.4038 |
| Total | | 97.0667 | | 7580.5535 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1099 | | 242.8684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1941 | | -15.1583 |
| Total | | 2.9158 | | 227.7101 |
| Preference Shares | TVS Motor Co Ltd | 0.0176 | 1340000 | 1.3735 |
| Total | | 0.0176 | | 1.3735 |
