| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8740 | 7125168 | 717.9319 |
| Domestic Equities | ICICI Bank Ltd | 6.6426 | 4361000 | 605.6557 |
| Domestic Equities | Reliance Industries Ltd | 4.3185 | 2512000 | 393.7560 |
| Domestic Equities | Infosys Ltd | 3.8350 | 2241310 | 349.6668 |
| Domestic Equities | Bharti Airtel Ltd | 3.3652 | 1460000 | 306.8336 |
| Domestic Equities | State Bank of India | 3.2212 | 3000000 | 293.7000 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1439 | 704369 | 286.6500 |
| Domestic Equities | Bajaj Finance Ltd | 2.6507 | 2329500 | 241.6856 |
| Domestic Equities | Axis Bank Ltd | 2.4604 | 1753000 | 224.3314 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.2082 | 698742 | 201.3355 |
| Domestic Equities | Eternal Ltd | 1.9172 | 5825000 | 174.8083 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8682 | 930000 | 170.3388 |
| Domestic Equities | Divi's Laboratories Ltd | 1.7759 | 250000 | 161.9250 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7023 | 263000 | 155.2095 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6838 | 13200000 | 153.5292 |
| Domestic Equities | Ultratech Cement Ltd | 1.5585 | 122500 | 142.1000 |
| Domestic Equities | NTPC Ltd | 1.4409 | 4024449 | 131.3781 |
| Domestic Equities | BSE Ltd | 1.3943 | 438000 | 127.1251 |
| Domestic Equities | ITC Ltd | 1.3855 | 3125000 | 126.3281 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3187 | 320000 | 120.2336 |
| Domestic Equities | TVS Motor Co Ltd | 1.2975 | 335000 | 118.3053 |
| Domestic Equities | Max Financial Services Ltd | 1.2321 | 660005 | 112.3395 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2056 | 1633637 | 109.9274 |
| Domestic Equities | Coal India Ltd | 1.1758 | 2850000 | 107.2028 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.1556 | 3941765 | 105.3673 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1335 | 65000 | 103.3500 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1155 | 574213 | 101.7103 |
| Domestic Equities | Uno Minda Ltd | 1.0776 | 751832 | 98.2494 |
| Domestic Equities | Varun Beverages Ltd | 1.0478 | 1984021 | 95.5405 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0340 | 1041412 | 94.2790 |
| Domestic Equities | KEI Industries Ltd | 1.0097 | 222083 | 92.0667 |
| Domestic Equities | Titan Co Ltd | 0.9964 | 232500 | 90.8540 |
| Domestic Equities | Doms Industries Ltd | 0.9926 | 360575 | 90.5043 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9913 | 288073 | 90.3829 |
| Domestic Equities | Schaeffler India Ltd | 0.9745 | 227865 | 88.8537 |
| Domestic Equities | Tata Power Co Ltd | 0.9733 | 2275000 | 88.7478 |
| Domestic Equities | Cummins India Ltd | 0.9639 | 196200 | 87.8839 |
| Domestic Equities | J.K. Cement Ltd | 0.9615 | 152261 | 87.6719 |
| Domestic Equities | Bharat Electronics Ltd | 0.9596 | 2125000 | 87.4969 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9565 | 192000 | 87.2141 |
| Domestic Equities | HCL Technologies Ltd | 0.9441 | 530000 | 86.0826 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9402 | 1805019 | 85.7294 |
| Domestic Equities | Oberoi Realty Ltd | 0.9372 | 518758 | 85.4498 |
| Domestic Equities | CCL Products (India) Ltd | 0.9361 | 846204 | 85.3481 |
| Domestic Equities | Phoenix Mills Ltd | 0.9145 | 480077 | 83.3798 |
| Domestic Equities | United Spirits Ltd | 0.9011 | 566000 | 82.1606 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8718 | 1040000 | 79.4872 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8552 | 680640 | 77.9741 |
| Domestic Equities | Vinati Organics Ltd | 0.8495 | 490300 | 77.4527 |
| Domestic Equities | Info Edge (India) Ltd | 0.8313 | 569833 | 75.7992 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8155 | 2050000 | 74.3535 |
| Domestic Equities | Tech Mahindra Ltd | 0.7572 | 455000 | 69.0372 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7292 | 383000 | 66.4888 |
| Domestic Equities | Bajaj Auto Ltd | 0.7262 | 72979 | 66.2175 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7200 | 564549 | 65.6458 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7077 | 597737 | 64.5257 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7009 | 410000 | 63.9026 |
| Domestic Equities | Trent Ltd | 0.6882 | 147626 | 62.7470 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6860 | 4606179 | 62.5519 |
| Domestic Equities | Linde India Ltd | 0.6593 | 100761 | 60.1140 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6257 | 2150000 | 57.0503 |
| Domestic Equities | Jyothy Labs Ltd | 0.6240 | 1896100 | 56.8925 |
| Domestic Equities | Piramal Pharma Ltd | 0.5954 | 2900000 | 54.2909 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5897 | 5662942 | 53.7696 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.5388 | 1981061 | 49.1244 |
| Domestic Equities | Solar Industries India Ltd | 0.5129 | 35233 | 46.7612 |
| Domestic Equities | WeWork India Management Ltd | 0.4951 | 754475 | 45.1440 |
| Domestic Equities | Britannia Industries Ltd | 0.4562 | 71151 | 41.5949 |
| Domestic Equities | Sonata Software Ltd | 0.2851 | 727405 | 25.9975 |
| Total | | 97.9134 | | 8927.5427 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3228 | | 211.7879 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2511 | | -22.8909 |
| Total | | 2.0717 | | 188.8970 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0149 | 1340000 | 1.3588 |
| Total | | 0.0149 | | 1.3588 |
