| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2570 | 1627925 | 325.8292 |
| Domestic Equities | ICICI Bank Limited | 5.0746 | 2175442 | 314.5254 |
| Domestic Equities | Reliance Industries Limited | 3.8738 | 1600000 | 240.0960 |
| Domestic Equities | Bharti Airtel Limited | 3.2423 | 1000000 | 200.9600 |
| Domestic Equities | Coforge Limited | 2.9558 | 951940 | 183.2009 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7531 | 285510 | 170.6351 |
| Domestic Equities | Axis Bank Limited | 2.4996 | 1291921 | 154.9272 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3014 | 95201 | 142.6397 |
| Domestic Equities | Persistent Systems Limited | 2.1932 | 225000 | 135.9338 |
| Domestic Equities | Infosys Limited | 2.0675 | 800000 | 128.1440 |
| Domestic Equities | State Bank of India | 1.9965 | 1508432 | 123.7442 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9385 | 1712010 | 120.1489 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9335 | 4500000 | 119.8350 |
| Domestic Equities | NTPC Limited | 1.9009 | 3518000 | 117.8178 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9001 | 710548 | 117.7662 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8834 | 239702 | 116.7301 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8727 | 985000 | 116.0724 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8570 | 1222221 | 115.0966 |
| Domestic Equities | IPCA Laboratories Limited | 1.6818 | 750000 | 104.2350 |
| Domestic Equities | Avenue Supermarts Limited | 1.5599 | 221130 | 96.6847 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5480 | 301403 | 95.9426 |
| Domestic Equities | Power Finance Corporation Limited | 1.4998 | 2175000 | 92.9595 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4499 | 1099239 | 89.8628 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3892 | 4131702 | 86.1005 |
| Domestic Equities | Eicher Motors Limited | 1.3690 | 150000 | 84.8475 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3245 | 1203412 | 82.0907 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3138 | 1000000 | 81.4300 |
| Domestic Equities | United Breweries Limited | 1.2922 | 410473 | 80.0874 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2894 | 459515 | 79.9143 |
| Domestic Equities | Eternal Limited | 1.2150 | 2850907 | 75.3067 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2004 | 60000 | 74.4000 |
| Domestic Equities | Biocon Limited | 1.1958 | 2083678 | 74.1164 |
| Domestic Equities | Bajaj Finance Limited | 1.1290 | 747230 | 69.9781 |
| Domestic Equities | PB Fintech Limited | 1.1037 | 375059 | 68.4070 |
| Domestic Equities | Havells India Limited | 1.0989 | 439107 | 68.1099 |
| Domestic Equities | SRF Limited | 1.0753 | 205567 | 66.6469 |
| Domestic Equities | Berger Paints (I) Limited | 1.0709 | 1119988 | 66.3761 |
| Domestic Equities | Tata Steel Limited | 1.0310 | 4000000 | 63.9040 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0258 | 1451459 | 63.5812 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0150 | 308337 | 62.9069 |
| Domestic Equities | JK Cement Limited | 0.9923 | 100000 | 61.5000 |
| Domestic Equities | Trent Limited | 0.9849 | 98184 | 61.0459 |
| Domestic Equities | Tata Power Company Limited | 0.9812 | 1500000 | 60.8175 |
| Domestic Equities | Page Industries Limited | 0.9661 | 12119 | 59.8800 |
| Domestic Equities | Kaynes Technology India Limited | 0.9617 | 97796 | 59.6067 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9484 | 1770767 | 58.7806 |
| Domestic Equities | Bharat Forge Limited | 0.9096 | 431000 | 56.3791 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8146 | 395693 | 50.4904 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8048 | 68880 | 49.8829 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7964 | 435000 | 49.3638 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7880 | 2000000 | 48.8420 |
| Domestic Equities | Hindalco Industries Limited | 0.7825 | 700000 | 48.4995 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7744 | 3100000 | 47.9973 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6962 | 118852 | 43.1528 |
| Domestic Equities | The Federal Bank Limited | 0.6931 | 2015602 | 42.9565 |
| Domestic Equities | NTPC Green Energy Limited | 0.6711 | 3972875 | 41.5920 |
| Domestic Equities | Bajaj Auto Limited | 0.6659 | 49273 | 41.2711 |
| Domestic Equities | Jindal Stainless Limited | 0.6088 | 535126 | 37.7317 |
| Domestic Equities | National Aluminium Company Limited | 0.6062 | 1949726 | 37.5712 |
| Domestic Equities | UltraTech Cement Limited | 0.5853 | 30000 | 36.2790 |
| Domestic Equities | NLC India Limited | 0.5573 | 1500000 | 34.5405 |
| Domestic Equities | ITC Limited | 0.5543 | 825000 | 34.3571 |
| Domestic Equities | LTIMindtree Limited | 0.4776 | 55670 | 29.5997 |
| Domestic Equities | Bharti Hexacom Limited | 0.4503 | 142937 | 27.9113 |
| Domestic Equities | Steel Authority of India Limited | 0.4259 | 2000000 | 26.3980 |
| Domestic Equities | HCL Technologies Limited | 0.4195 | 150404 | 25.9988 |
| Domestic Equities | One 97 Communications Limited | 0.4025 | 270000 | 24.9480 |
| Domestic Equities | Fortis Healthcare Limited | 0.4006 | 312523 | 24.8300 |
| Domestic Equities | Vedanta Limited | 0.3885 | 522496 | 24.0792 |
| Domestic Equities | Cipla Limited | 0.3644 | 150000 | 22.5885 |
| Domestic Equities | BSE Limited | 0.3522 | 78813 | 21.8320 |
| Domestic Equities | Bharat Dynamics Limited | 0.3521 | 112301 | 21.8223 |
| Domestic Equities | Lupin Limited | 0.3440 | 110000 | 21.3180 |
| Domestic Equities | Divi's Laboratories Limited | 0.3296 | 30000 | 20.4285 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3095 | 86412 | 19.1809 |
| Domestic Equities | Premier Energies Limited | 0.2054 | 120000 | 12.7332 |
| Domestic Equities | Hitachi Energy India Limited | 0.1977 | 6124 | 12.2523 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1232 | 32335 | 7.6346 |
| Domestic Equities | Abbott India Limited | 0.0748 | 1299 | 4.6335 |
| Domestic Equities | Ajanta Pharma Limited | 0.0561 | 13505 | 3.4763 |
| Total | | 98.1963 | | 6086.1934 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8515 | | 114.7548 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0115 | | 0.7149 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0593 | | -3.6777 |
| Total | | 1.8037 | | 111.7920 |
