| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.4378 | 4341000 | 545.4032 |
| Domestic Equities | HDFC Bank Ltd | 6.3015 | 7170168 | 533.8549 |
| Domestic Equities | Reliance Industries Ltd | 4.0579 | 2602000 | 343.7762 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5758 | 743119 | 302.9325 |
| Domestic Equities | State Bank of India | 3.4777 | 3055000 | 294.6242 |
| Domestic Equities | Bharti Airtel Ltd | 3.2492 | 1505000 | 275.2645 |
| Domestic Equities | Infosys Ltd | 3.0539 | 2228659 | 258.7250 |
| Domestic Equities | Axis Bank Ltd | 2.8597 | 1883000 | 242.2668 |
| Domestic Equities | Bajaj Finance Ltd | 2.4974 | 2329500 | 211.5768 |
| Domestic Equities | Divi's Laboratories Ltd | 1.9674 | 250000 | 166.6750 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9084 | 11093455 | 161.6760 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8838 | 309980 | 159.5963 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.8449 | 1703637 | 156.3002 |
| Domestic Equities | Ultratech Cement Ltd | 1.7314 | 127750 | 146.6826 |
| Domestic Equities | Eternal Ltd | 1.7229 | 5825000 | 145.9629 |
| Domestic Equities | BSE Ltd | 1.6001 | 326948 | 135.5559 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5495 | 298000 | 131.2690 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4690 | 574213 | 124.4549 |
| Domestic Equities | NTPC Ltd | 1.3949 | 3054449 | 118.1766 |
| Domestic Equities | TVS Motor Co Ltd | 1.3467 | 340000 | 114.0938 |
| Domestic Equities | Varun Beverages Ltd | 1.3300 | 2134021 | 112.6763 |
| Domestic Equities | Max Financial Services Ltd | 1.3041 | 660005 | 110.4848 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2668 | 1041412 | 107.3175 |
| Domestic Equities | KEI Industries Ltd | 1.2565 | 202083 | 106.4472 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2005 | 565286 | 101.7063 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.1612 | 323000 | 98.3729 |
| Domestic Equities | Tata Power Co Ltd | 1.1299 | 2275000 | 95.7206 |
| Domestic Equities | Titan Co Ltd | 1.1183 | 232500 | 94.7414 |
| Domestic Equities | Schaeffler India Ltd | 1.1093 | 227617 | 93.9762 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0924 | 70500 | 92.5454 |
| Domestic Equities | Oberoi Realty Ltd | 1.0453 | 518758 | 88.5572 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0371 | 2050000 | 87.8630 |
| Domestic Equities | Phoenix Mills Ltd | 1.0037 | 480077 | 85.0312 |
| Domestic Equities | Solar Industries India Ltd | 0.9769 | 45356 | 82.7611 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9754 | 192000 | 82.6330 |
| Domestic Equities | Doms Industries Ltd | 0.9352 | 362575 | 79.2263 |
| Domestic Equities | Uno Minda Ltd | 0.9333 | 717699 | 79.0689 |
| Domestic Equities | J.K. Cement Ltd | 0.9294 | 152261 | 78.7342 |
| Domestic Equities | Bharat Electronics Ltd | 0.8776 | 1810000 | 74.3458 |
| Domestic Equities | United Spirits Ltd | 0.8485 | 566000 | 71.8820 |
| Domestic Equities | Bajaj Auto Ltd | 0.8331 | 67479 | 70.5830 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8270 | 680640 | 70.0583 |
| Domestic Equities | Tech Mahindra Ltd | 0.7970 | 455000 | 67.5175 |
| Domestic Equities | Cummins India Ltd | 0.7945 | 114450 | 67.3080 |
| Domestic Equities | Linde India Ltd | 0.7863 | 92467 | 66.6179 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7853 | 1805019 | 66.5330 |
| Domestic Equities | CCL Products (India) Ltd | 0.7713 | 620035 | 65.3393 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7681 | 288073 | 65.0728 |
| Domestic Equities | Vinati Organics Ltd | 0.7530 | 490300 | 63.7929 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.7302 | 1040000 | 61.8592 |
| Domestic Equities | ITC Ltd | 0.7196 | 2125000 | 60.9663 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7135 | 2150000 | 60.4473 |
| Domestic Equities | Info Edge (India) Ltd | 0.6957 | 592333 | 58.9371 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.6952 | 383000 | 58.8939 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.6943 | 2242334 | 58.8164 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6920 | 5662942 | 58.6228 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6764 | 4706179 | 57.3071 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6602 | 579549 | 55.9323 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.5930 | 141982 | 50.2403 |
| Domestic Equities | Piramal Pharma Ltd | 0.5915 | 2900000 | 50.1091 |
| Domestic Equities | Deepak Nitrite Ltd | 0.5769 | 290585 | 48.8764 |
| Domestic Equities | WeWork India Management Ltd | 0.5538 | 780898 | 46.9164 |
| Domestic Equities | Indian Hotels Co Ltd | 0.5483 | 710000 | 46.4518 |
| Domestic Equities | Trent Ltd | 0.5358 | 107470 | 45.3953 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5235 | 458829 | 44.3458 |
| Domestic Equities | Ashok Leyland Ltd | 0.5101 | 2780000 | 43.2123 |
| Domestic Equities | Coal India Ltd | 0.5080 | 939856 | 43.0360 |
| Domestic Equities | Britannia Industries Ltd | 0.4893 | 79651 | 41.4544 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4616 | 914696 | 39.1033 |
| Domestic Equities | Jyothy Labs Ltd | 0.4578 | 1896100 | 38.7847 |
| Domestic Equities | Asian Paints Ltd | 0.4257 | 135000 | 36.0666 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.2063 | 455000 | 17.4811 |
| Total | | 95.8357 | | 8119.0372 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8754 | | 328.3198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2725 | | 23.0820 |
| Total | | 4.1479 | | 351.4018 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0164 | 1340000 | 1.3869 |
| Total | | 0.0164 | | 1.3869 |
