| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9923 | 3512584 | 708.9097 |
| Domestic Equities | ICICI Bank Ltd | 7.2835 | 4361000 | 646.0385 |
| Domestic Equities | Reliance Industries Ltd | 3.9371 | 2512000 | 349.2182 |
| Domestic Equities | Infosys Ltd | 3.6429 | 2141310 | 323.1237 |
| Domestic Equities | Bharti Airtel Ltd | 3.1510 | 1460000 | 279.4878 |
| Domestic Equities | Larsen & Toubro Ltd | 2.8468 | 694369 | 252.5073 |
| Domestic Equities | State Bank of India | 2.5370 | 2825000 | 225.0254 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.3551 | 766065 | 208.8906 |
| Domestic Equities | Bajaj Finance Ltd | 2.3143 | 2329500 | 205.2755 |
| Domestic Equities | Axis Bank Ltd | 2.1115 | 1753000 | 187.2905 |
| Domestic Equities | Eternal Ltd | 2.0214 | 5825000 | 179.2935 |
| Domestic Equities | NTPC Ltd | 1.9876 | 5274449 | 176.2985 |
| Domestic Equities | Divi's Laboratories Ltd | 1.8590 | 250000 | 164.8875 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7895 | 930000 | 158.7231 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7525 | 263000 | 155.4462 |
| Domestic Equities | Ultratech Cement Ltd | 1.6917 | 122500 | 150.0503 |
| Domestic Equities | ITC Ltd | 1.4514 | 3125000 | 128.7344 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.4461 | 13200000 | 128.2644 |
| Domestic Equities | J.K. Cement Ltd | 1.2938 | 172337 | 114.7592 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.2187 | 1633637 | 108.0978 |
| Domestic Equities | Coal India Ltd | 1.2093 | 2850000 | 107.2598 |
| Domestic Equities | BSE Ltd | 1.1987 | 438000 | 106.3201 |
| Domestic Equities | Varun Beverages Ltd | 1.1690 | 1984021 | 103.6849 |
| Domestic Equities | PNB Housing Finance Ltd | 1.1579 | 1041412 | 102.7041 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.1556 | 320000 | 102.4992 |
| Domestic Equities | Max Financial Services Ltd | 1.1172 | 660005 | 99.0932 |
| Domestic Equities | Bharat Electronics Ltd | 1.0906 | 2525000 | 96.7328 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0840 | 1805019 | 96.1534 |
| Domestic Equities | Schaeffler India Ltd | 1.0665 | 229501 | 94.5934 |
| Domestic Equities | Titan Co Ltd | 1.0661 | 282500 | 94.5612 |
| Domestic Equities | TVS Motor Co Ltd | 1.0582 | 335000 | 93.8603 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.0476 | 525207 | 92.9249 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0458 | 4425000 | 92.7569 |
| Domestic Equities | KEI Industries Ltd | 1.0384 | 239583 | 92.1005 |
| Domestic Equities | Tata Power Co Ltd | 1.0202 | 2275000 | 90.4881 |
| Domestic Equities | Vinati Organics Ltd | 1.0117 | 490300 | 89.7347 |
| Domestic Equities | CCL Products (India) Ltd | 1.0116 | 1052051 | 89.7242 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9863 | 288073 | 87.4820 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9661 | 680640 | 85.6926 |
| Domestic Equities | Trent Ltd | 0.9578 | 169305 | 84.9572 |
| Domestic Equities | Oberoi Realty Ltd | 0.9534 | 518758 | 84.5627 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9475 | 2050000 | 84.0398 |
| Domestic Equities | Uno Minda Ltd | 0.9331 | 794716 | 82.7617 |
| Domestic Equities | Cummins India Ltd | 0.8867 | 221200 | 78.6477 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8858 | 1040000 | 78.5720 |
| Domestic Equities | HCL Technologies Ltd | 0.8771 | 530000 | 77.7987 |
| Domestic Equities | United Spirits Ltd | 0.8552 | 566000 | 75.8553 |
| Domestic Equities | Doms Industries Ltd | 0.8552 | 323823 | 75.8588 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8507 | 410000 | 75.4564 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.8266 | 508000 | 73.3146 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7931 | 564549 | 70.3428 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7905 | 615018 | 70.1121 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7866 | 5000000 | 69.7700 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7829 | 2150000 | 69.4450 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.7747 | 54500 | 68.7136 |
| Domestic Equities | Linde India Ltd | 0.7467 | 100761 | 66.2352 |
| Domestic Equities | Jyothy Labs Ltd | 0.7106 | 1896100 | 63.0264 |
| Domestic Equities | Waaree Energies Ltd | 0.7079 | 209837 | 62.7916 |
| Domestic Equities | Phoenix Mills Ltd | 0.6860 | 410000 | 60.8440 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6657 | 5662942 | 59.0475 |
| Domestic Equities | Bajaj Auto Ltd | 0.6589 | 72979 | 58.4416 |
| Domestic Equities | Piramal Pharma Ltd | 0.6442 | 2900000 | 57.1387 |
| Domestic Equities | Tech Mahindra Ltd | 0.6106 | 370000 | 54.1569 |
| Domestic Equities | Oil India Ltd | 0.5457 | 1100000 | 48.4000 |
| Domestic Equities | Sonata Software Ltd | 0.4971 | 1125000 | 44.0944 |
| Domestic Equities | ABB India Ltd | 0.4644 | 74755 | 41.1900 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.4073 | 1370670 | 36.1309 |
| Total | | 96.2856 | | 8540.3940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6049 | | 319.7516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1095 | | 9.7102 |
| Total | | 3.7144 | | 329.4618 |
