| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7009 | 7125168 | 677.6035 |
| Domestic Equities | ICICI Bank Ltd | 6.6810 | 4361000 | 587.8628 |
| Domestic Equities | Reliance Industries Ltd | 3.8940 | 2512000 | 342.6368 |
| Domestic Equities | Infosys Ltd | 3.6726 | 2241310 | 323.1521 |
| Domestic Equities | Bharti Airtel Ltd | 3.1168 | 1460000 | 274.2464 |
| Domestic Equities | State Bank of India | 2.9746 | 3000000 | 261.7350 |
| Domestic Equities | Larsen & Toubro Ltd | 2.8875 | 694369 | 254.0696 |
| Domestic Equities | Bajaj Finance Ltd | 2.6445 | 2329500 | 232.6938 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.4462 | 727058 | 215.2455 |
| Domestic Equities | Axis Bank Ltd | 2.2544 | 1753000 | 198.3695 |
| Domestic Equities | Eternal Ltd | 2.1548 | 5825000 | 189.6038 |
| Domestic Equities | NTPC Ltd | 1.7603 | 4549449 | 154.8860 |
| Domestic Equities | Ultratech Cement Ltd | 1.7015 | 122500 | 149.7195 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6851 | 930000 | 148.2699 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6722 | 263000 | 147.1354 |
| Domestic Equities | Divi's Laboratories Ltd | 1.6165 | 250000 | 142.2375 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5849 | 13200000 | 139.4580 |
| Domestic Equities | ITC Ltd | 1.4261 | 3125000 | 125.4844 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.3757 | 1633637 | 121.0443 |
| Domestic Equities | TVS Motor Co Ltd | 1.3092 | 335000 | 115.1965 |
| Domestic Equities | Coal India Ltd | 1.2630 | 2850000 | 111.1358 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2463 | 320000 | 109.6640 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1841 | 65000 | 104.1885 |
| Domestic Equities | Max Financial Services Ltd | 1.1821 | 660005 | 104.0102 |
| Domestic Equities | Uno Minda Ltd | 1.1731 | 794716 | 103.2177 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.1686 | 4425000 | 102.8282 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1157 | 574213 | 98.1732 |
| Domestic Equities | J.K. Cement Ltd | 1.1081 | 154761 | 97.4994 |
| Domestic Equities | KEI Industries Ltd | 1.1061 | 239583 | 97.3258 |
| Domestic Equities | Schaeffler India Ltd | 1.0978 | 229501 | 96.5924 |
| Domestic Equities | Titan Co Ltd | 1.0810 | 282500 | 95.1178 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0697 | 1805019 | 94.1227 |
| Domestic Equities | Bharat Electronics Ltd | 1.0444 | 2275000 | 91.8986 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0221 | 1041412 | 89.9363 |
| Domestic Equities | Doms Industries Ltd | 1.0189 | 360575 | 89.6498 |
| Domestic Equities | BSE Ltd | 1.0156 | 438000 | 89.3608 |
| Domestic Equities | Tata Power Co Ltd | 1.0049 | 2275000 | 88.4179 |
| Domestic Equities | Varun Beverages Ltd | 1.0005 | 1984021 | 88.0310 |
| Domestic Equities | Cummins India Ltd | 0.9871 | 221200 | 86.8542 |
| Domestic Equities | CCL Products (India) Ltd | 0.9694 | 1009157 | 85.2990 |
| Domestic Equities | Vinati Organics Ltd | 0.9673 | 490300 | 85.1161 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9558 | 2050000 | 84.1013 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9456 | 288073 | 83.2070 |
| Domestic Equities | Oberoi Realty Ltd | 0.9327 | 518758 | 82.0727 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9026 | 680640 | 79.4239 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8941 | 1040000 | 78.6708 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8551 | 410000 | 75.2391 |
| Domestic Equities | United Spirits Ltd | 0.8519 | 566000 | 74.9554 |
| Domestic Equities | Phoenix Mills Ltd | 0.8487 | 480077 | 74.6760 |
| Domestic Equities | Trent Ltd | 0.8486 | 159626 | 74.6651 |
| Domestic Equities | HCL Technologies Ltd | 0.8343 | 530000 | 73.4103 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7800 | 4606179 | 68.6367 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7469 | 408000 | 65.7206 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7390 | 137000 | 65.0271 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7234 | 597737 | 63.6500 |
| Domestic Equities | Bajaj Auto Ltd | 0.7198 | 72979 | 63.3348 |
| Domestic Equities | Linde India Ltd | 0.7152 | 100761 | 62.9303 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7152 | 564549 | 62.9303 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7118 | 2150000 | 62.6295 |
| Domestic Equities | Tech Mahindra Ltd | 0.7002 | 440000 | 61.6132 |
| Domestic Equities | Jyothy Labs Ltd | 0.6793 | 1896100 | 59.7746 |
| Domestic Equities | Piramal Pharma Ltd | 0.6300 | 2900000 | 55.4364 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6256 | 5662942 | 55.0495 |
| Domestic Equities | Oil India Ltd | 0.5173 | 1100000 | 45.5180 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.4896 | 2042581 | 43.0801 |
| Domestic Equities | Sonata Software Ltd | 0.4425 | 1125000 | 38.9363 |
| Domestic Equities | Info Edge (India) Ltd | 0.2842 | 191000 | 25.0076 |
| Total | | 96.4741 | | 8488.7863 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6568 | | 321.7645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1462 | | -12.8676 |
| Total | | 3.5106 | | 308.8969 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0153 | 1340000 | 1.3457 |
| Total | | 0.0153 | | 1.3457 |
