| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.0165 | 5442340 | 1089.2844 |
| Domestic Equities | ICICI Bank Ltd | 6.7571 | 6350550 | 918.1625 |
| Domestic Equities | Reliance Industries Ltd | 3.7088 | 3358362 | 503.9558 |
| Domestic Equities | Infosys Ltd | 3.4147 | 2896688 | 463.9915 |
| Domestic Equities | Bharti Airtel Ltd | 2.7610 | 1866904 | 375.1730 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6826 | 993270 | 364.5102 |
| Domestic Equities | Eternal Ltd | 2.5083 | 12903000 | 340.8327 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.3696 | 1011515 | 321.9855 |
| Domestic Equities | Bajaj Finance Ltd | 2.3157 | 3359960 | 314.6603 |
| Domestic Equities | State Bank of India | 2.0568 | 3406800 | 279.4768 |
| Domestic Equities | Bharat Electronics Ltd | 1.9760 | 6370000 | 268.4955 |
| Domestic Equities | Uno Minda Ltd | 1.9197 | 2362182 | 260.8558 |
| Domestic Equities | NTPC Ltd | 1.8282 | 7417665 | 248.4176 |
| Domestic Equities | Axis Bank Ltd | 1.7903 | 2028600 | 243.2697 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.7422 | 1002627 | 236.7303 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6191 | 1312895 | 220.0018 |
| Domestic Equities | ITC Ltd | 1.5937 | 5200000 | 216.5540 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5279 | 1889276 | 207.6125 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5004 | 341136 | 203.8799 |
| Domestic Equities | TVS Motor Co Ltd | 1.4482 | 674383 | 196.7850 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.4249 | 559277 | 193.6217 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4236 | 1515998 | 193.4413 |
| Domestic Equities | J.K. Cement Ltd | 1.4212 | 314003 | 193.1118 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4154 | 1181351 | 192.3239 |
| Domestic Equities | Ultratech Cement Ltd | 1.3836 | 155471 | 188.0111 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.3095 | 198944 | 177.9355 |
| Domestic Equities | Trent Ltd | 1.2922 | 282397 | 175.5803 |
| Domestic Equities | Tech Mahindra Ltd | 1.2539 | 1010000 | 170.3870 |
| Domestic Equities | Titan Co Ltd | 1.2447 | 458336 | 169.1352 |
| Domestic Equities | Oberoi Realty Ltd | 1.2321 | 878560 | 167.4184 |
| Domestic Equities | Divi's Laboratories Ltd | 1.2289 | 245227 | 166.9873 |
| Domestic Equities | Mankind Pharma Ltd | 1.1737 | 687508 | 159.4881 |
| Domestic Equities | KEI Industries Ltd | 1.0960 | 392687 | 148.9305 |
| Domestic Equities | PI Industries Ltd | 1.0851 | 359220 | 147.4490 |
| Domestic Equities | Varun Beverages Ltd | 1.0730 | 3186557 | 145.8009 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.0656 | 278893 | 144.7957 |
| Domestic Equities | Vinati Organics Ltd | 1.0310 | 708956 | 140.0968 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.0240 | 756889 | 139.1389 |
| Domestic Equities | Indian Hotels Co Ltd | 1.0189 | 1821034 | 138.4532 |
| Domestic Equities | Tata Power Co Ltd | 0.9932 | 3328673 | 134.9610 |
| Domestic Equities | HCL Technologies Ltd | 0.9923 | 780000 | 134.8308 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9071 | 9200000 | 123.2616 |
| Domestic Equities | PB Fintech Ltd | 0.8839 | 658481 | 120.1003 |
| Domestic Equities | Abbott India Ltd | 0.8427 | 32102 | 114.5078 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8319 | 1657054 | 113.0359 |
| Domestic Equities | Max Financial Services Ltd | 0.8001 | 660034 | 108.7142 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.7932 | 86917 | 107.7771 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7877 | 6913345 | 107.0393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7397 | 2830000 | 100.5075 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6933 | 799495 | 94.2125 |
| Domestic Equities | Cummins India Ltd | 0.6880 | 275000 | 93.4835 |
| Domestic Equities | Suzlon Energy Ltd | 0.6653 | 13348517 | 90.3962 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6573 | 204263 | 89.3099 |
| Domestic Equities | Waaree Energies Ltd | 0.6007 | 260000 | 81.6244 |
| Domestic Equities | KPIT Technologies Ltd | 0.5928 | 639978 | 80.5540 |
| Domestic Equities | Jyothy Labs Ltd | 0.5760 | 2261183 | 78.2708 |
| Domestic Equities | Hindustan Unilever Ltd | 0.5731 | 339400 | 77.8787 |
| Domestic Equities | Bajaj Auto Ltd | 0.5524 | 89617 | 75.0632 |
| Domestic Equities | Hindalco Industries Ltd | 0.5075 | 995331 | 68.9615 |
| Domestic Equities | Computer Age Management Services Ltd | 0.5073 | 160665 | 68.9285 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.5064 | 3301941 | 68.8091 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.5003 | 333205 | 67.9805 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4952 | 386896 | 67.2851 |
| Domestic Equities | Power Finance Corporation Ltd | 0.4644 | 1476286 | 63.0965 |
| Domestic Equities | Cipla Ltd | 0.4599 | 415000 | 62.4949 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.3662 | 296317 | 49.7605 |
| Domestic Equities | Vedant Fashions Ltd | 0.3502 | 586582 | 47.5865 |
| Domestic Equities | K.P.R. Mill Ltd | 0.2615 | 311388 | 35.5294 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.2440 | 274040 | 33.1506 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.1608 | 454015 | 21.8540 |
| Domestic Equities | Piramal Pharma Ltd | 0.0992 | 662441 | 13.4727 |
| Domestic Equities | Info Edge (India) Ltd | 0.0375 | 34200 | 5.0900 |
| Total | | 95.8655 | | 13026.2699 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0106 | | 544.9643 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1239 | | 16.8307 |
| Total | | 4.1345 | | 561.7950 |
