| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6160 | 2300000 | 311.6500 |
| Domestic Equities | HDFC Bank Limited | 4.3356 | 3150000 | 292.7138 |
| Domestic Equities | Reliance Industries Limited | 4.1336 | 2000000 | 279.0800 |
| Domestic Equities | Axis Bank Limited | 2.8417 | 1400000 | 191.8560 |
| Domestic Equities | Vedanta Limited | 2.5237 | 2500002 | 170.3876 |
| Domestic Equities | State Bank of India | 2.4066 | 1508432 | 162.4808 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2867 | 6500547 | 154.3880 |
| Domestic Equities | Jindal Steel Limited | 2.1797 | 1300000 | 147.1600 |
| Domestic Equities | TVS Motor Company Limited | 2.1561 | 395839 | 145.5658 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9844 | 5100000 | 133.9770 |
| Domestic Equities | Bajaj Finance Limited | 1.9176 | 1392330 | 129.4658 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8880 | 1890821 | 127.4697 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8370 | 361403 | 124.0263 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8125 | 750000 | 122.3700 |
| Domestic Equities | Infosys Limited | 1.7870 | 735229 | 120.6511 |
| Domestic Equities | UltraTech Cement Limited | 1.6922 | 90000 | 114.2460 |
| Domestic Equities | Persistent Systems Limited | 1.6537 | 185000 | 111.6475 |
| Domestic Equities | Blue Star Limited | 1.6043 | 596143 | 108.3132 |
| Domestic Equities | BSE Limited | 1.5824 | 381964 | 106.8353 |
| Domestic Equities | Coforge Limited | 1.5357 | 626940 | 103.6833 |
| Domestic Equities | NTPC Limited | 1.4608 | 2770406 | 98.6265 |
| Domestic Equities | The Federal Bank Limited | 1.4323 | 3360602 | 96.7013 |
| Domestic Equities | L&T Finance Limited | 1.4081 | 3320081 | 95.0705 |
| Domestic Equities | Varun Beverages Limited | 1.3960 | 2000000 | 94.2500 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3668 | 8173449 | 92.2782 |
| Domestic Equities | Titan Company Limited | 1.3662 | 231902 | 92.2367 |
| Domestic Equities | One 97 Communications Limited | 1.3479 | 800000 | 91.0000 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3258 | 911163 | 89.5081 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2974 | 60000 | 87.5940 |
| Domestic Equities | Biocon Limited | 1.2950 | 2383678 | 87.4333 |
| Domestic Equities | Eicher Motors Limited | 1.2659 | 120000 | 85.4700 |
| Domestic Equities | Astral Limited | 1.2483 | 570755 | 84.2777 |
| Domestic Equities | JK Cement Limited | 1.2272 | 150000 | 82.8525 |
| Domestic Equities | KEI Industries Limited | 1.1912 | 200000 | 80.4220 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1341 | 110000 | 76.5655 |
| Domestic Equities | Shriram Finance Limited | 1.0575 | 700000 | 71.4000 |
| Domestic Equities | Bank of Baroda | 1.0342 | 2332170 | 69.8252 |
| Domestic Equities | IPCA Laboratories Limited | 1.0239 | 470000 | 69.1276 |
| Domestic Equities | Ashok Leyland Limited | 1.0197 | 3500000 | 68.8415 |
| Domestic Equities | Eternal Limited | 1.0131 | 2500000 | 68.4000 |
| Domestic Equities | Larsen & Toubro Limited | 0.9868 | 169434 | 66.6265 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9830 | 2467500 | 66.3659 |
| Domestic Equities | LTIMindtree Limited | 0.9644 | 108982 | 65.1113 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9531 | 140000 | 64.3510 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9493 | 1501000 | 64.0927 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9283 | 60000 | 62.6760 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9254 | 200000 | 62.4780 |
| Domestic Equities | PB Fintech Limited | 0.9191 | 375059 | 62.0535 |
| Domestic Equities | Britannia Industries Limited | 0.9114 | 105000 | 61.5353 |
| Domestic Equities | Fortis Healthcare Limited | 0.8747 | 693545 | 59.0554 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8662 | 800000 | 58.4800 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8651 | 1000000 | 58.4050 |
| Domestic Equities | SRF Limited | 0.8575 | 205567 | 57.8938 |
| Domestic Equities | UNO Minda Limited | 0.8439 | 481898 | 56.9748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8285 | 308337 | 55.9354 |
| Domestic Equities | K.P.R. Mill Limited | 0.8271 | 642212 | 55.8435 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7925 | 4248064 | 53.5044 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7692 | 450000 | 51.9345 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.7599 | 168016 | 51.3037 |
| Domestic Equities | Trent Limited | 0.7187 | 128184 | 48.5241 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5981 | 125000 | 40.3788 |
| Domestic Equities | Bharti Airtel Limited | 0.5832 | 200000 | 39.3740 |
| Domestic Equities | IndusInd Bank Limited | 0.5309 | 400000 | 35.8440 |
| Domestic Equities | NTPC Green Energy Limited | 0.5071 | 3972875 | 34.2343 |
| Domestic Equities | Cummins India Limited | 0.4926 | 80867 | 33.2566 |
| Domestic Equities | Bharat Dynamics Limited | 0.4830 | 212002 | 32.6101 |
| Domestic Equities | United Breweries Limited | 0.4654 | 213963 | 31.4205 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4620 | 627500 | 31.1899 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4437 | 136412 | 29.9588 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4105 | 60000 | 27.7164 |
| Domestic Equities | Hindustan Unilever Limited | 0.3515 | 100000 | 23.7300 |
| Domestic Equities | Bharat Electronics Limited | 0.2860 | 430000 | 19.3070 |
| Domestic Equities | Divi's Laboratories Limited | 0.2689 | 30000 | 18.1530 |
| Domestic Equities | Kaynes Technology India Limited | 0.2574 | 50000 | 17.3770 |
| Domestic Equities | Bharti Hexacom Limited | 0.2423 | 105896 | 16.3588 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2185 | 58641 | 14.7523 |
| Domestic Equities | Mphasis Limited | 0.2043 | 50000 | 13.7950 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1905 | 50000 | 12.8645 |
| Domestic Equities | Coromandel International Limited | 0.1791 | 52963 | 12.0893 |
| Domestic Equities | Tata Consumer Products Limited | 0.1679 | 100000 | 11.3390 |
| Domestic Equities | Hitachi Energy India Limited | 0.1550 | 5547 | 10.4628 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1467 | 25000 | 9.9020 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1355 | 251005 | 9.1491 |
| Domestic Equities | Tube Investments of India Limited | 0.1334 | 38569 | 9.0062 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1292 | 91160 | 8.7222 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1086 | 29015 | 7.3350 |
| Domestic Equities | Radico Khaitan Limited | 0.0675 | 16109 | 4.5558 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0060 | 100000 | 0.4020 |
| Domestic Equities | L&T Technology Services Limited | 0.0055 | 989 | 0.3682 |
| Total | | 97.4403 | | 6578.6452 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5526 | | 172.3402 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.1168 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0053 | | -0.3578 |
| Total | | 2.5491 | | 172.0992 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0107 | 703356 | 0.7191 |
| Total | | 0.0107 | | 0.7191 |
