| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9364 | 22017451 | 2766.2725 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.9265 | 47750000 | 1834.5550 |
| Domestic Equities | Reliance Industries Ltd. | 4.8124 | 11275148 | 1489.6726 |
| Domestic Equities | Tata Steel Ltd. | 4.1202 | 61312247 | 1275.4174 |
| Domestic Equities | State Bank of India | 3.6153 | 11604168 | 1119.1060 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9871 | 2268231 | 924.6444 |
| Domestic Equities | HDFC Bank Ltd. | 2.9071 | 12086506 | 899.9008 |
| Domestic Equities | Torrent Power Ltd. | 2.5744 | 5610813 | 796.9038 |
| Domestic Equities | AIA Engineering Ltd. | 2.1595 | 1484340 | 668.4874 |
| Domestic Equities | Cipla Ltd. | 2.1528 | 4756637 | 666.4048 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0791 | 2849100 | 643.5832 |
| Domestic Equities | Lupin Ltd. | 1.9691 | 2687887 | 609.5321 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9568 | 10183940 | 605.7408 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8862 | 22000000 | 583.8800 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8642 | 22000000 | 577.0600 |
| Domestic Equities | Axis Bank Ltd. | 1.8593 | 4473332 | 575.5389 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8124 | 3780741 | 561.0242 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8101 | 3063576 | 560.3281 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8014 | 4949146 | 557.6203 |
| Domestic Equities | Tata Communications Ltd. | 1.5305 | 2410947 | 473.7511 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4378 | 1331411 | 445.0774 |
| Domestic Equities | GAIL (India) Ltd. | 1.4080 | 26493555 | 435.8455 |
| Domestic Equities | Asian Paints Ltd. | 1.3731 | 1591000 | 425.0516 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3463 | 10000000 | 416.7500 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2916 | 2600000 | 399.8020 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2356 | 4272509 | 382.4750 |
| Domestic Equities | TVS Holdings Ltd. | 1.1757 | 268476 | 363.9461 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1656 | 11882466 | 360.8111 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1350 | 1909590 | 351.3264 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1241 | 6904842 | 347.9695 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0087 | 44472693 | 312.2428 |
| Domestic Equities | Infosys Ltd. | 1.0015 | 2670498 | 310.0181 |
| Domestic Equities | Petronet LNG Ltd. | 0.9984 | 11401921 | 309.0491 |
| Domestic Equities | Tata Motors Ltd. | 0.9795 | 7989722 | 303.2099 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9644 | 8973058 | 298.5336 |
| Domestic Equities | Bharat Forge Ltd. | 0.9290 | 1469271 | 287.5657 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8869 | 5404493 | 274.5482 |
| Domestic Equities | Delhivery Ltd. | 0.8832 | 6043971 | 273.3990 |
| Domestic Equities | Thermax Ltd. | 0.8734 | 542571 | 270.3469 |
| Domestic Equities | JSW Energy Ltd. | 0.8605 | 4476190 | 266.3557 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.8187 | 1921616 | 253.4227 |
| Domestic Equities | Sheela Foam Ltd. | 0.8074 | 4131262 | 249.9414 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8019 | 815083 | 248.2417 |
| Domestic Equities | Britannia Industries Ltd. | 0.7923 | 471239 | 245.2563 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7388 | 2518020 | 228.6992 |
| Domestic Equities | Cummins India Ltd. | 0.7280 | 383190 | 225.3540 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6912 | 1500000 | 213.9600 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6650 | 2000000 | 205.8600 |
| Domestic Equities | Bank of Baroda | 0.6460 | 7447712 | 199.9711 |
| Domestic Equities | Rallis India Ltd. | 0.6299 | 8020391 | 194.9757 |
| Domestic Equities | Biocon Ltd. | 0.5639 | 4072215 | 174.5555 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5549 | 954673 | 171.7648 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5366 | 1050000 | 166.1100 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5342 | 231974 | 165.3743 |
| Domestic Equities | Shree Cement Ltd. | 0.5282 | 64693 | 163.5116 |
| Domestic Equities | United Breweries Ltd. | 0.5201 | 1219590 | 160.9859 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5199 | 4946227 | 160.9502 |
| Domestic Equities | Berger Paints India Ltd. | 0.5162 | 3192103 | 159.7967 |
| Domestic Equities | JSW Cement Ltd. | 0.4863 | 11611984 | 150.5261 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4842 | 1397320 | 149.8765 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4662 | 3597148 | 144.2996 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4343 | 16098757 | 134.4246 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4320 | 500000 | 133.7150 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4143 | 3000000 | 128.2500 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4069 | 571087 | 125.9532 |
| Domestic Equities | Prism Johnson Ltd. | 0.3967 | 10196398 | 122.7850 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3895 | 7655191 | 120.5616 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3320 | 1100000 | 102.7675 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2815 | 648860 | 87.1484 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2597 | 3714431 | 80.3840 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2194 | 147988 | 67.9043 |
| Domestic Equities | Timken India Ltd. | 0.1900 | 162028 | 58.8226 |
| Domestic Equities | Sanofi India Ltd. | 0.1481 | 147988 | 45.8334 |
| Domestic Equities | Solar Industries India Ltd. | 0.0754 | 12784 | 23.3270 |
| Domestic Equities | The South Indian Bank Ltd. | 0.0602 | 4500015 | 18.6391 |
| Domestic Equities | Angel One Ltd. | 0.0091 | 83960 | 2.8320 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 97.9180 | | 30310.5280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9208 | | 594.5807 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0353 | | 10.9382 |
| Total | | 1.9561 | | 605.5189 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1259 | 4000000 | 38.9604 |
| Total | | 0.1259 | | 38.9604 |
