| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.5919 | 7125168 | 662.1062 |
| Domestic Equities | ICICI Bank Ltd | 6.6979 | 4311000 | 584.1405 |
| Domestic Equities | Infosys Ltd | 4.1041 | 2181159 | 357.9282 |
| Domestic Equities | Reliance Industries Ltd | 4.0192 | 2512000 | 350.5245 |
| Domestic Equities | State Bank of India | 3.7053 | 3000000 | 323.1450 |
| Domestic Equities | Bharti Airtel Ltd | 3.2958 | 1460000 | 287.4302 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1759 | 704369 | 276.9790 |
| Domestic Equities | Axis Bank Ltd | 2.7546 | 1753000 | 240.2311 |
| Domestic Equities | Bajaj Finance Ltd | 2.4837 | 2329500 | 216.6086 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.0739 | 559923 | 180.8719 |
| Domestic Equities | Eternal Ltd | 1.8274 | 5825000 | 159.3720 |
| Domestic Equities | Ultratech Cement Ltd | 1.7830 | 122500 | 155.5015 |
| Domestic Equities | Divi's Laboratories Ltd | 1.7346 | 250000 | 151.2750 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5526 | 11993455 | 135.4061 |
| Domestic Equities | TVS Motor Co Ltd | 1.4126 | 335000 | 123.1929 |
| Domestic Equities | BSE Ltd | 1.4047 | 438000 | 122.5086 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3861 | 263000 | 120.8880 |
| Domestic Equities | Coal India Ltd | 1.3072 | 2586510 | 114.0004 |
| Domestic Equities | NTPC Ltd | 1.2979 | 3179449 | 113.1884 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2592 | 320000 | 109.8176 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.2309 | 574213 | 107.3491 |
| Domestic Equities | Max Financial Services Ltd | 1.2211 | 660005 | 106.4984 |
| Domestic Equities | ITC Ltd | 1.1543 | 3125000 | 100.6719 |
| Domestic Equities | Varun Beverages Ltd | 1.1531 | 2134021 | 100.5657 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0981 | 600286 | 95.7636 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0940 | 1633637 | 95.4126 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0881 | 65000 | 94.8935 |
| Domestic Equities | Titan Co Ltd | 1.0603 | 232500 | 92.4746 |
| Domestic Equities | Bharat Electronics Ltd | 1.0425 | 2025000 | 90.9225 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0319 | 288073 | 89.9911 |
| Domestic Equities | HCL Technologies Ltd | 1.0304 | 530000 | 89.8668 |
| Domestic Equities | KEI Industries Ltd | 1.0240 | 222083 | 89.3018 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0170 | 192000 | 88.6925 |
| Domestic Equities | Doms Industries Ltd | 0.9848 | 360575 | 85.8890 |
| Domestic Equities | PNB Housing Finance Ltd | 0.9820 | 1041412 | 85.6457 |
| Domestic Equities | Uno Minda Ltd | 0.9730 | 717699 | 84.8536 |
| Domestic Equities | J.K. Cement Ltd | 0.9643 | 152261 | 84.1014 |
| Domestic Equities | Tata Power Co Ltd | 0.9555 | 2275000 | 83.3333 |
| Domestic Equities | Schaeffler India Ltd | 0.9464 | 227865 | 82.5350 |
| Domestic Equities | Cummins India Ltd | 0.9252 | 196200 | 80.6873 |
| Domestic Equities | Phoenix Mills Ltd | 0.9197 | 480077 | 80.2065 |
| Domestic Equities | Tech Mahindra Ltd | 0.9094 | 455000 | 79.3111 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9007 | 680640 | 78.5527 |
| Domestic Equities | CCL Products (India) Ltd | 0.8995 | 808294 | 78.4449 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8917 | 2050000 | 77.7668 |
| Domestic Equities | Oberoi Realty Ltd | 0.8868 | 518758 | 77.3416 |
| Domestic Equities | United Spirits Ltd | 0.8843 | 566000 | 77.1232 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8717 | 1040000 | 76.0240 |
| Domestic Equities | Vinati Organics Ltd | 0.8582 | 490300 | 74.8492 |
| Domestic Equities | Info Edge (India) Ltd | 0.8378 | 584833 | 73.0690 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8254 | 1805019 | 71.9842 |
| Domestic Equities | Bajaj Auto Ltd | 0.8031 | 72979 | 70.0416 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.7731 | 2838966 | 67.4254 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7722 | 410000 | 67.3425 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7165 | 383000 | 62.4903 |
| Domestic Equities | Solar Industries India Ltd | 0.7010 | 45356 | 61.1399 |
| Domestic Equities | Linde India Ltd | 0.6940 | 100761 | 60.5271 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6652 | 4606179 | 58.0148 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6194 | 564549 | 54.0160 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5960 | 597737 | 51.9762 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.5862 | 171982 | 51.1234 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5595 | 5662942 | 48.7976 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.5507 | 1593537 | 48.0292 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5459 | 2150000 | 47.6118 |
| Domestic Equities | Jyothy Labs Ltd | 0.5407 | 1896100 | 47.1560 |
| Domestic Equities | Britannia Industries Ltd | 0.5252 | 78151 | 45.8004 |
| Domestic Equities | Piramal Pharma Ltd | 0.5143 | 2900000 | 44.8572 |
| Domestic Equities | WeWork India Management Ltd | 0.5108 | 780898 | 44.5502 |
| Domestic Equities | Trent Ltd | 0.4665 | 107470 | 40.6828 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4032 | 707500 | 35.1663 |
| Domestic Equities | Indian Hotels Co Ltd | 0.1701 | 220000 | 14.8313 |
| Total | | 97.2436 | | 8480.8183 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8107 | | 245.1228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0700 | | -6.1049 |
| Total | | 2.7407 | | 239.0179 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0157 | 1340000 | 1.3699 |
| Total | | 0.0157 | | 1.3699 |
