| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.7111 | 3512584 | 683.1625 |
| Domestic Equities | ICICI Bank Ltd | 7.1169 | 4361000 | 630.5134 |
| Domestic Equities | Reliance Industries Ltd | 3.9085 | 2437000 | 346.2733 |
| Domestic Equities | Infosys Ltd | 3.7241 | 2111310 | 329.9344 |
| Domestic Equities | Bharti Airtel Ltd | 3.2999 | 1575000 | 292.3515 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7974 | 674369 | 247.8374 |
| Domestic Equities | Bajaj Finance Ltd | 2.5694 | 247950 | 227.6305 |
| Domestic Equities | State Bank of India | 2.3151 | 2525000 | 205.1058 |
| Domestic Equities | Axis Bank Ltd | 2.0898 | 1553000 | 185.1487 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.0852 | 824207 | 184.7378 |
| Domestic Equities | NTPC Ltd | 1.9879 | 5274449 | 176.1139 |
| Domestic Equities | Divi's Laboratories Ltd | 1.8658 | 250000 | 165.3000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7610 | 930000 | 156.0168 |
| Domestic Equities | Ultratech Cement Ltd | 1.7082 | 135000 | 151.3350 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5221 | 253000 | 134.8490 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5209 | 8800000 | 134.7456 |
| Domestic Equities | Eternal Ltd | 1.4862 | 5525000 | 131.6663 |
| Domestic Equities | ITC Ltd | 1.3802 | 2925000 | 122.2796 |
| Domestic Equities | BSE Ltd | 1.3220 | 438000 | 117.1212 |
| Domestic Equities | Bharat Electronics Ltd | 1.2915 | 2975000 | 114.4185 |
| Domestic Equities | Coal India Ltd | 1.2781 | 2850000 | 113.2305 |
| Domestic Equities | J.K. Cement Ltd | 1.2597 | 203000 | 111.5993 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2317 | 315073 | 109.1224 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2283 | 1041412 | 108.8171 |
| Domestic Equities | Oberoi Realty Ltd | 1.1925 | 605000 | 105.6512 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1782 | 1520000 | 104.3784 |
| Domestic Equities | Titan Co Ltd | 1.1336 | 282500 | 100.4288 |
| Domestic Equities | Max Financial Services Ltd | 1.1195 | 660005 | 99.1790 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0850 | 780640 | 96.1280 |
| Domestic Equities | Trent Ltd | 1.0785 | 169305 | 95.5473 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0752 | 320000 | 95.2576 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0707 | 77000 | 94.8563 |
| Domestic Equities | Bajaj Auto Ltd | 1.0675 | 109878 | 94.5720 |
| Domestic Equities | Varun Beverages Ltd | 1.0659 | 1984021 | 94.4295 |
| Domestic Equities | TVS Motor Co Ltd | 1.0515 | 335000 | 93.1568 |
| Domestic Equities | Vinati Organics Ltd | 1.0202 | 490300 | 90.3819 |
| Domestic Equities | Schaeffler India Ltd | 1.0157 | 214826 | 89.9842 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0152 | 4425000 | 89.9426 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0092 | 1805019 | 89.4116 |
| Domestic Equities | Tata Power Co Ltd | 1.0087 | 2275000 | 89.3620 |
| Domestic Equities | HCL Technologies Ltd | 0.9791 | 530000 | 86.7398 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.9722 | 538000 | 86.1338 |
| Domestic Equities | United Spirits Ltd | 0.9711 | 566000 | 86.0377 |
| Domestic Equities | CCL Products (India) Ltd | 0.9696 | 971597 | 85.9037 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9393 | 2050000 | 83.2198 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9382 | 410000 | 83.1193 |
| Domestic Equities | KEI Industries Ltd | 0.9274 | 227583 | 82.1620 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9119 | 1040000 | 80.7924 |
| Domestic Equities | Uno Minda Ltd | 0.9030 | 794716 | 80.0001 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.8708 | 460207 | 77.1445 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8564 | 2150000 | 75.8735 |
| Domestic Equities | Linde India Ltd | 0.8193 | 96714 | 72.5887 |
| Domestic Equities | Cummins India Ltd | 0.8160 | 221200 | 72.2904 |
| Domestic Equities | Doms Industries Ltd | 0.8102 | 293223 | 71.7751 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7954 | 625546 | 70.4678 |
| Domestic Equities | Jyothy Labs Ltd | 0.7384 | 1896100 | 65.4155 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7258 | 571505 | 64.3057 |
| Domestic Equities | NTPC Green Energy Ltd | 0.7112 | 5662942 | 63.0059 |
| Domestic Equities | Piramal Pharma Ltd | 0.6753 | 2900000 | 59.8270 |
| Domestic Equities | Phoenix Mills Ltd | 0.6680 | 385000 | 59.1784 |
| Domestic Equities | Waaree Energies Ltd | 0.6551 | 194837 | 58.0400 |
| Domestic Equities | ABB India Ltd | 0.6049 | 89755 | 53.5927 |
| Domestic Equities | Tech Mahindra Ltd | 0.5863 | 330000 | 51.9387 |
| Domestic Equities | Oil India Ltd | 0.5299 | 1100000 | 46.9480 |
| Domestic Equities | Sonata Software Ltd | 0.5194 | 1125000 | 46.0181 |
| Domestic Equities | PVR Inox Ltd | 0.3781 | 340000 | 33.4985 |
| Domestic Equities | Vedant Fashions Ltd | 0.3719 | 413208 | 32.9451 |
| Total | | 96.2922 | | 8530.9399 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7622 | | 333.3125 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0544 | | -4.8198 |
| Total | | 3.7078 | | 328.4927 |
