| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 10.0451 | 4546914 | 673.5798 |
| Domestic Equities | HDFC Bank Ltd | 9.8130 | 3260417 | 658.0174 |
| Domestic Equities | Larsen & Toubro Ltd | 4.7932 | 883853 | 321.4131 |
| Domestic Equities | Bharti Airtel Ltd | 4.3329 | 1517753 | 290.5435 |
| Domestic Equities | Infosys Ltd | 4.3269 | 1922741 | 290.1416 |
| Domestic Equities | Axis Bank Ltd | 3.5896 | 2252948 | 240.7050 |
| Domestic Equities | Eternal Ltd | 3.4427 | 7500000 | 230.8500 |
| Domestic Equities | HCL Technologies Ltd | 3.2017 | 1462587 | 214.6931 |
| Domestic Equities | Reliance Industries Ltd | 3.0537 | 1472922 | 204.7656 |
| Domestic Equities | Grasim Industries Ltd | 2.8056 | 685013 | 188.1320 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7067 | 917310 | 181.4990 |
| Domestic Equities | United Spirits Ltd | 2.5512 | 1276457 | 171.0708 |
| Domestic Equities | Bharat Electronics Ltd | 2.4181 | 4232579 | 162.1501 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1787 | 194847 | 146.0963 |
| Domestic Equities | Tata Motors Ltd | 2.0472 | 2061397 | 137.2787 |
| Domestic Equities | NTPC Ltd | 1.7850 | 3581067 | 119.6972 |
| Domestic Equities | Marico Ltd | 1.7293 | 1633734 | 115.9624 |
| Domestic Equities | Tata Power Co Ltd | 1.7211 | 2901618 | 115.4119 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6381 | 342937 | 109.8462 |
| Domestic Equities | State Bank of India | 1.5570 | 1310706 | 104.4043 |
| Domestic Equities | PB Fintech Ltd | 1.4874 | 550412 | 99.7402 |
| Domestic Equities | GAIL (India) Ltd | 1.4517 | 5478497 | 97.3419 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3648 | 1012130 | 91.5168 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.2736 | 1436020 | 85.4001 |
| Domestic Equities | Lupin Ltd | 1.2369 | 429940 | 82.9397 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1909 | 443906 | 79.8543 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1535 | 1180000 | 77.3490 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1494 | 534037 | 77.0722 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1378 | 447035 | 76.2955 |
| Domestic Equities | Tube Investments of India Ltd | 1.0219 | 241214 | 68.5217 |
| Domestic Equities | Devyani International Ltd | 1.0216 | 4200152 | 68.5045 |
| Domestic Equities | Intellect Design Arena Ltd | 1.0114 | 663201 | 67.8189 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0094 | 416138 | 67.6848 |
| Domestic Equities | Tata Steel Ltd | 0.9961 | 4228993 | 66.7927 |
| Domestic Equities | Cipla Ltd | 0.9853 | 425000 | 66.0705 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9173 | 104073 | 61.5123 |
| Domestic Equities | Jyothy Labs Ltd | 0.8542 | 1723096 | 57.2757 |
| Domestic Equities | Godrej Properties Ltd | 0.8228 | 262365 | 55.1727 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8143 | 3645399 | 54.6044 |
| Domestic Equities | The Ramco Cements Ltd | 0.6280 | 357700 | 42.1084 |
| Domestic Equities | PI Industries Ltd | 0.5734 | 90449 | 38.4490 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5585 | 174054 | 37.4529 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.5580 | 385188 | 37.4152 |
| Domestic Equities | SKF India Ltd | 0.5572 | 76241 | 37.3627 |
| Domestic Equities | Indus Towers Ltd | 0.5460 | 1008586 | 36.6117 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5385 | 374730 | 36.1090 |
| Domestic Equities | HDB Financial Services Ltd | 0.3183 | 281374 | 21.3436 |
| Domestic Equities | Teamlease Services Ltd | 0.3010 | 110000 | 20.1817 |
| Domestic Equities | MedPlus Health Services Ltd | 0.1699 | 122459 | 11.3954 |
| Domestic Equities | Globsyn Technologies Ltd ** ^^ | 0.0000 | 3000 | 0.0000 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 2900 | 0.0000 |
| Total | | 95.3858 | | 6396.1555 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6142 | | 309.4085 |
| Total | | 4.6142 | | 309.4085 |
