| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.3949 | 3100000 | 230.8105 |
| Domestic Equities | ICICI Bank Ltd | 3.6244 | 1515000 | 190.3446 |
| Domestic Equities | Bharti Airtel Ltd | 2.6085 | 749000 | 136.9921 |
| Domestic Equities | State Bank of India | 2.1491 | 1170347 | 112.8683 |
| Domestic Equities | Larsen & Toubro Ltd | 2.0897 | 269221 | 109.7479 |
| Domestic Equities | Infosys Ltd | 2.0622 | 932908 | 108.3013 |
| Domestic Equities | Eternal Ltd | 1.8770 | 3933867 | 98.5748 |
| Domestic Equities | Reliance Industries Ltd | 1.8490 | 735000 | 97.1082 |
| Domestic Equities | Ajanta Pharma Ltd | 1.8219 | 326685 | 95.6828 |
| Domestic Equities | TBO Tek Ltd | 1.5805 | 675164 | 83.0047 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.5255 | 369649 | 80.1177 |
| Domestic Equities | Axis Bank Ltd | 1.4944 | 610000 | 78.4826 |
| Domestic Equities | J.K. Cement Ltd | 1.4398 | 146230 | 75.6155 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3889 | 239500 | 72.9421 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.3746 | 140217 | 72.1921 |
| Domestic Equities | Radico Khaitan Ltd | 1.2843 | 191696 | 67.4502 |
| Domestic Equities | KEI Industries Ltd | 1.2787 | 127491 | 67.1559 |
| Domestic Equities | Varun Beverages Ltd | 1.2639 | 1257139 | 66.3769 |
| Domestic Equities | Lenskart Solutions Ltd | 1.2348 | 1237947 | 64.8499 |
| Domestic Equities | Bajaj Finance Ltd | 1.2194 | 705090 | 64.0398 |
| Domestic Equities | Federal Bank Ltd | 1.2104 | 2200000 | 63.5690 |
| Domestic Equities | PB Fintech Ltd | 1.1994 | 370000 | 62.9925 |
| Domestic Equities | TVS Motor Co Ltd | 1.1607 | 181661 | 60.9600 |
| Domestic Equities | WeWork India Management Ltd | 1.1585 | 1012644 | 60.8397 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1477 | 335000 | 60.2732 |
| Domestic Equities | Max Financial Services Ltd | 1.1459 | 359500 | 60.1803 |
| Domestic Equities | Affle 3i Ltd | 1.1218 | 402682 | 58.9124 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.1002 | 195560 | 57.7782 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0988 | 4738916 | 57.7058 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.0980 | 375000 | 57.6638 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0888 | 592500 | 57.1822 |
| Domestic Equities | Uno Minda Ltd | 1.0875 | 518434 | 57.1159 |
| Domestic Equities | Shriram Finance Ltd | 1.0821 | 600000 | 56.8290 |
| Domestic Equities | Tech Mahindra Ltd | 1.0596 | 375000 | 55.6463 |
| Domestic Equities | Computer Age Management Services Ltd | 1.0566 | 701110 | 55.4929 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0352 | 1882833 | 54.3668 |
| Domestic Equities | Bharat Electronics Ltd | 1.0324 | 1320000 | 54.2190 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.0252 | 1915000 | 53.8402 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0246 | 1258736 | 53.8110 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0242 | 1400000 | 53.7880 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0085 | 513950 | 52.9625 |
| Domestic Equities | Solar Industries India Ltd | 1.0017 | 28831 | 52.6079 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9739 | 13124560 | 51.1464 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9709 | 432689 | 50.9881 |
| Domestic Equities | Doms Industries Ltd | 0.9525 | 228924 | 50.0222 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9056 | 518392 | 47.5599 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8852 | 289202 | 46.4863 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.8813 | 83175 | 46.2827 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8807 | 105000 | 46.2525 |
| Domestic Equities | EIH Ltd | 0.8730 | 1547895 | 45.8486 |
| Domestic Equities | Sagility Ltd | 0.8423 | 10778904 | 44.2366 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.8415 | 165250 | 44.1928 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8220 | 1645881 | 43.1715 |
| Domestic Equities | Indian Hotels Co Ltd | 0.7772 | 623871 | 40.8168 |
| Domestic Equities | Mphasis Ltd | 0.7677 | 177500 | 40.3174 |
| Domestic Equities | Premier Energies Ltd | 0.7404 | 366492 | 38.8848 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7269 | 395000 | 38.1768 |
| Domestic Equities | Britannia Industries Ltd | 0.7114 | 71787 | 37.3615 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6912 | 31500 | 36.3006 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.6895 | 291132 | 36.2110 |
| Domestic Equities | Tata Power Co Ltd | 0.6810 | 850000 | 35.7638 |
| Domestic Equities | V-Guard Industries Ltd | 0.6677 | 1143177 | 35.0670 |
| Domestic Equities | Cummins India Ltd | 0.6544 | 58442 | 34.3697 |
| Domestic Equities | Global Health Ltd | 0.6487 | 286528 | 34.0682 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6349 | 303079 | 33.3448 |
| Domestic Equities | Ask Automotive Ltd | 0.6090 | 701507 | 31.9852 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6047 | 1849641 | 31.7602 |
| Domestic Equities | Trent Ltd | 0.6008 | 74697 | 31.5520 |
| Domestic Equities | Can Fin Homes Ltd | 0.5924 | 375000 | 31.1119 |
| Domestic Equities | Praj Industries Ltd | 0.5647 | 841741 | 29.6545 |
| Domestic Equities | ICRA Ltd | 0.5610 | 54811 | 29.4609 |
| Domestic Equities | Deepak Nitrite Ltd | 0.5327 | 166324 | 27.9757 |
| Domestic Equities | City Union Bank Ltd | 0.5306 | 1090854 | 27.8659 |
| Domestic Equities | Schaeffler India Ltd | 0.5282 | 67188 | 27.7399 |
| Domestic Equities | Vinati Organics Ltd | 0.5186 | 209325 | 27.2353 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5139 | 179471 | 26.9871 |
| Domestic Equities | ITC Ltd | 0.5053 | 925000 | 26.5383 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5046 | 144728 | 26.5011 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4972 | 1412429 | 26.1144 |
| Domestic Equities | Persistent Systems Ltd | 0.4945 | 50000 | 25.9715 |
| Domestic Equities | BSE Ltd | 0.4934 | 62500 | 25.9131 |
| Domestic Equities | KPIT Technologies Ltd | 0.4911 | 334092 | 25.7902 |
| Domestic Equities | CRISIL Ltd | 0.4906 | 65259 | 25.7669 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.4877 | 435343 | 25.6112 |
| Domestic Equities | PI Industries Ltd | 0.4832 | 91450 | 25.3774 |
| Domestic Equities | Abbott India Ltd | 0.4822 | 9430 | 25.3243 |
| Domestic Equities | Info Edge (India) Ltd | 0.4736 | 250000 | 24.8750 |
| Domestic Equities | National Aluminium Co Ltd | 0.4445 | 550000 | 23.3448 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4257 | 342712 | 22.3568 |
| Domestic Equities | Mankind Pharma Ltd | 0.4215 | 93177 | 22.1351 |
| Domestic Equities | Supreme Industries Ltd | 0.4172 | 61738 | 21.9108 |
| Domestic Equities | Ultratech Cement Ltd | 0.4154 | 19000 | 21.8158 |
| Domestic Equities | Ashok Leyland Ltd | 0.4144 | 1400000 | 21.7616 |
| Domestic Equities | Jyothy Labs Ltd | 0.4129 | 1060000 | 21.6823 |
| Domestic Equities | Indian Bank | 0.4031 | 254165 | 21.1719 |
| Domestic Equities | Piramal Pharma Ltd | 0.3731 | 1133946 | 19.5935 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.3571 | 450000 | 18.7538 |
| Domestic Equities | Blue Star Ltd | 0.3475 | 114854 | 18.2503 |
| Domestic Equities | Coforge Ltd | 0.3384 | 125000 | 17.7725 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.3352 | 3236643 | 17.6041 |
| Domestic Equities | Delhivery Ltd | 0.3273 | 380000 | 17.1893 |
| Domestic Equities | Westlife Foodworld Ltd | 0.2858 | 333644 | 15.0106 |
| Domestic Equities | Honeywell Automation India Ltd | 0.2222 | 3286 | 11.6719 |
| Domestic Equities | Torrent Power Ltd | 0.2026 | 74900 | 10.6380 |
| Domestic Equities | Gujarat Gas Ltd | 0.2025 | 265067 | 10.6332 |
| Domestic Equities | Aditya Vision Ltd | 0.1835 | 180139 | 9.6347 |
| Total | | 97.8390 | | 5138.3075 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0754 | | 108.9956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0712 | | 3.7384 |
| Total | | 2.1466 | | 112.7340 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0144 | 732000 | 0.7576 |
| Total | | 0.0144 | | 0.7576 |
