| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.8939 | 2675000 | 248.5744 |
| Domestic Equities | ICICI Bank Ltd | 3.7748 | 1415000 | 191.7325 |
| Domestic Equities | Infosys Ltd | 2.7394 | 847908 | 139.1417 |
| Domestic Equities | Reliance Industries Ltd | 2.2253 | 810000 | 113.0274 |
| Domestic Equities | State Bank of India | 2.0435 | 963598 | 103.7940 |
| Domestic Equities | Bharti Airtel Ltd | 1.9535 | 504000 | 99.2225 |
| Domestic Equities | Larsen & Toubro Ltd | 1.8907 | 244221 | 96.0350 |
| Domestic Equities | Ajanta Pharma Ltd | 1.8529 | 338307 | 94.1136 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5506 | 229500 | 78.7598 |
| Domestic Equities | TBO Tek Ltd | 1.5285 | 557664 | 77.6380 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.4827 | 233137 | 75.3102 |
| Domestic Equities | Axis Bank Ltd | 1.4299 | 530000 | 72.6312 |
| Domestic Equities | Eternal Ltd | 1.4187 | 2633867 | 72.0626 |
| Domestic Equities | J.K. Cement Ltd | 1.3767 | 126602 | 69.9286 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3605 | 369649 | 69.1059 |
| Domestic Equities | Federal Bank Ltd | 1.3596 | 2400000 | 69.0600 |
| Domestic Equities | Bharat Electronics Ltd | 1.3436 | 1520000 | 68.2480 |
| Domestic Equities | Tech Mahindra Ltd | 1.2869 | 375000 | 65.3663 |
| Domestic Equities | TVS Motor Co Ltd | 1.2645 | 174661 | 64.2298 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.2318 | 1258736 | 62.5655 |
| Domestic Equities | Uno Minda Ltd | 1.2067 | 518434 | 61.2945 |
| Domestic Equities | PB Fintech Ltd | 1.2052 | 370000 | 61.2165 |
| Domestic Equities | Shriram Finance Ltd | 1.2049 | 600000 | 61.2000 |
| Domestic Equities | Max Financial Services Ltd | 1.1738 | 369500 | 59.6225 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1379 | 4588916 | 57.7974 |
| Domestic Equities | Tata Consumer Products Ltd | 1.1334 | 507689 | 57.5669 |
| Domestic Equities | KEI Industries Ltd | 1.1268 | 142339 | 57.2359 |
| Domestic Equities | Varun Beverages Ltd | 1.1200 | 1207139 | 56.8864 |
| Domestic Equities | Doms Industries Ltd | 1.0736 | 228924 | 54.5297 |
| Domestic Equities | Bajaj Finance Ltd | 1.0619 | 580090 | 53.9397 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0522 | 335000 | 53.4426 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0480 | 210560 | 53.2296 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0282 | 1732833 | 52.2276 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 1.0282 | 12100000 | 52.2236 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0219 | 542500 | 51.9064 |
| Domestic Equities | WeWork India Management Ltd | 1.0192 | 907393 | 51.7668 |
| Domestic Equities | Mphasis Ltd | 0.9642 | 177500 | 48.9723 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9639 | 1200000 | 48.9600 |
| Domestic Equities | Affle 3i Ltd | 0.9601 | 315182 | 48.7650 |
| Domestic Equities | Computer Age Management Services Ltd | 0.9594 | 701110 | 48.7307 |
| Domestic Equities | EIH Ltd | 0.9586 | 1547895 | 48.6890 |
| Domestic Equities | Cummins India Ltd | 0.8780 | 108442 | 44.5968 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8349 | 1915000 | 42.4077 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.8185 | 165250 | 41.5719 |
| Domestic Equities | Coforge Ltd | 0.8140 | 250000 | 41.3450 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8025 | 289202 | 40.7630 |
| Domestic Equities | Indian Bank | 0.7972 | 444165 | 40.4945 |
| Domestic Equities | PI Industries Ltd | 0.7955 | 126450 | 40.4058 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.7949 | 1700000 | 40.3750 |
| Domestic Equities | V-Guard Industries Ltd | 0.7921 | 1143177 | 40.2341 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7917 | 488950 | 40.2112 |
| Domestic Equities | Tata Power Co Ltd | 0.7572 | 1050000 | 38.4615 |
| Domestic Equities | ITC Ltd | 0.7452 | 1175000 | 37.8526 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7388 | 230000 | 37.5268 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.7351 | 74675 | 37.3375 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.7248 | 92951 | 36.8160 |
| Domestic Equities | Safari Industries (India) Ltd | 0.7179 | 179471 | 36.4667 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.7169 | 1634440 | 36.4121 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.7135 | 121911 | 36.2393 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7111 | 618392 | 36.1172 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7037 | 174735 | 35.7455 |
| Domestic Equities | Can Fin Homes Ltd | 0.6884 | 375000 | 34.9669 |
| Domestic Equities | KPIT Technologies Ltd | 0.6853 | 334092 | 34.8090 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.6819 | 273507 | 34.6369 |
| Domestic Equities | ICRA Ltd | 0.6805 | 54811 | 34.5666 |
| Domestic Equities | Britannia Industries Ltd | 0.6783 | 58787 | 34.4521 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6762 | 395000 | 34.3472 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6557 | 442712 | 33.3030 |
| Domestic Equities | City Union Bank Ltd | 0.6481 | 1090854 | 32.9165 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6478 | 31500 | 32.9049 |
| Domestic Equities | BSE Ltd | 0.6470 | 117500 | 32.8648 |
| Domestic Equities | Vinati Organics Ltd | 0.6291 | 209325 | 31.9556 |
| Domestic Equities | Sagility Ltd | 0.6172 | 6278904 | 31.3506 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5998 | 4345287 | 30.4648 |
| Domestic Equities | Indian Hotels Co Ltd | 0.5973 | 450000 | 30.3368 |
| Domestic Equities | Global Health Ltd | 0.5945 | 286528 | 30.1943 |
| Domestic Equities | National Aluminium Co Ltd | 0.5691 | 750000 | 28.9088 |
| Domestic Equities | Trent Ltd | 0.5567 | 74697 | 28.2765 |
| Domestic Equities | Deepak Nitrite Ltd | 0.5378 | 166324 | 27.3187 |
| Domestic Equities | Solar Industries India Ltd | 0.5263 | 19831 | 26.7322 |
| Domestic Equities | Mankind Pharma Ltd | 0.5244 | 125397 | 26.6343 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5240 | 303079 | 26.6134 |
| Domestic Equities | Jyothy Labs Ltd | 0.5190 | 1060000 | 26.3622 |
| Domestic Equities | Westlife Foodworld Ltd | 0.5181 | 533644 | 26.3167 |
| Domestic Equities | Abbott India Ltd | 0.5118 | 9430 | 25.9938 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.5070 | 285374 | 25.7521 |
| Domestic Equities | CRISIL Ltd | 0.5062 | 55126 | 25.7113 |
| Domestic Equities | Info Edge (India) Ltd | 0.4920 | 200000 | 24.9880 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.4879 | 474604 | 24.7814 |
| Domestic Equities | Praj Industries Ltd | 0.4808 | 841741 | 24.4231 |
| Domestic Equities | LG Electronics India Ltd | 0.4770 | 165646 | 24.2274 |
| Domestic Equities | Schaeffler India Ltd | 0.3935 | 55188 | 19.9896 |
| Domestic Equities | Piramal Pharma Ltd | 0.3453 | 1133946 | 17.5399 |
| Domestic Equities | Meesho Ltd | 0.3434 | 1001710 | 17.4448 |
| Domestic Equities | Blue Star Ltd | 0.3393 | 94854 | 17.2340 |
| Domestic Equities | United Breweries Ltd | 0.3206 | 110887 | 16.2838 |
| Domestic Equities | Radico Khaitan Ltd | 0.2984 | 53587 | 15.1549 |
| Domestic Equities | Persistent Systems Ltd | 0.2970 | 25000 | 15.0875 |
| Domestic Equities | Phoenix Mills Ltd | 0.2753 | 83700 | 13.9838 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.2703 | 2100000 | 13.7277 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.2452 | 8308 | 12.4529 |
| Domestic Equities | Torrent Power Ltd | 0.2046 | 74900 | 10.3931 |
| Domestic Equities | CCL Products (India) Ltd | 0.1974 | 103293 | 10.0246 |
| Domestic Equities | L&T Technology Services Ltd | 0.1099 | 15000 | 5.5842 |
| Domestic Equities | Gujarat Gas Ltd | 0.0545 | 65067 | 2.7676 |
| Total | | 96.9996 | | 4926.9086 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0561 | | 155.2264 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0704 | | -3.5753 |
| Total | | 2.9857 | | 151.6511 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0147 | 732000 | 0.7483 |
| Total | | 0.0147 | | 0.7483 |
