| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6558 | 9600000 | 1155.9360 |
| Domestic Equities | HDFC Bank Limited | 7.6537 | 5900000 | 1022.1160 |
| Domestic Equities | Infosys Limited | 4.9287 | 3900000 | 658.2030 |
| Domestic Equities | Axis Bank Limited | 3.8783 | 5100000 | 517.9305 |
| Domestic Equities | NTPC Limited | 3.3817 | 14500000 | 451.6025 |
| Domestic Equities | State Bank of India | 3.0947 | 6000000 | 413.2800 |
| Domestic Equities | Larsen & Toubro Limited | 3.0799 | 1300000 | 411.3005 |
| Domestic Equities | Reliance Industries Limited | 2.7858 | 3100000 | 372.0310 |
| Domestic Equities | Power Finance Corporation Limited | 2.4854 | 9111111 | 331.9178 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3088 | 26000000 | 308.3340 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0377 | 3800000 | 272.1180 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8993 | 1500000 | 253.6425 |
| Domestic Equities | Coal India Limited | 1.8807 | 6800000 | 251.1580 |
| Domestic Equities | TVS Holdings Limited | 1.8360 | 299548 | 245.1830 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8206 | 1480788 | 243.1306 |
| Domestic Equities | Zomato Limited | 1.8045 | 10849877 | 240.9758 |
| Domestic Equities | Radico Khaitan Limited | 1.7231 | 1110000 | 230.1086 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6763 | 500000 | 223.8650 |
| Domestic Equities | REC Limited | 1.6727 | 6200000 | 223.3860 |
| Domestic Equities | UltraTech Cement Limited | 1.6306 | 215000 | 217.7617 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5650 | 600000 | 208.9950 |
| Domestic Equities | United Spirits Limited | 1.5389 | 1600000 | 205.5120 |
| Domestic Equities | Max Financial Services Limited | 1.4948 | 2000000 | 199.6200 |
| Domestic Equities | Avenue Supermarts Limited | 1.4529 | 570000 | 194.0252 |
| Domestic Equities | Tata Power Company Limited | 1.3462 | 5300000 | 179.7760 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3147 | 3500000 | 175.5775 |
| Domestic Equities | Tata Motors Limited | 1.3013 | 2800000 | 173.7820 |
| Domestic Equities | KSB Limited | 1.2937 | 2800000 | 172.7600 |
| Domestic Equities | Gland Pharma Limited | 1.2790 | 1100000 | 170.8080 |
| Domestic Equities | BSE Limited | 1.2491 | 360000 | 166.8132 |
| Domestic Equities | ITC Limited | 1.2127 | 4100000 | 161.9500 |
| Domestic Equities | Linde India Limited | 1.2056 | 271642 | 161.0036 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2024 | 5000090 | 160.5779 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1783 | 1100000 | 157.3550 |
| Domestic Equities | Havells India Limited | 1.1711 | 1100000 | 156.3980 |
| Domestic Equities | United Breweries Limited | 1.1658 | 800000 | 155.6920 |
| Domestic Equities | NLC India Limited | 1.1541 | 7444108 | 154.1228 |
| Domestic Equities | Tata Consumer Products Limited | 1.0117 | 1401923 | 135.1033 |
| Domestic Equities | 3M India Limited | 0.9570 | 48600 | 127.8049 |
| Domestic Equities | Ambuja Cements Limited | 0.9400 | 2700000 | 125.5365 |
| Domestic Equities | Mankind Pharma Limited | 0.9089 | 529920 | 121.3835 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8380 | 1189425 | 111.9130 |
| Domestic Equities | Angel One Limited | 0.8059 | 496132 | 107.6185 |
| Domestic Equities | Jio Financial Services Limited | 0.7773 | 5000000 | 103.8050 |
| Domestic Equities | Union Bank of India | 0.7496 | 8930000 | 100.1053 |
| Domestic Equities | Automotive Axles Limited | 0.7014 | 571598 | 93.6678 |
| Domestic Equities | Indus Towers Limited | 0.6872 | 2838087 | 91.7695 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6825 | 681000 | 91.1382 |
| Domestic Equities | PVR INOX Limited | 0.6769 | 1000000 | 90.3950 |
| Domestic Equities | Timken India Limited | 0.6425 | 346781 | 85.8006 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5829 | 450000 | 77.8455 |
| Domestic Equities | Siemens Limited | 0.5517 | 159355 | 73.6778 |
| Domestic Equities | Wheels India Limited | 0.5479 | 1298633 | 73.1650 |
| Domestic Equities | Biocon Limited | 0.5438 | 2401231 | 72.6252 |
| Domestic Equities | Sundaram Clayton Limited | 0.4044 | 277486 | 54.0099 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4009 | 773774 | 53.5336 |
| Domestic Equities | Astral Limited | 0.4005 | 400000 | 53.4900 |
| Domestic Equities | Carborundum Universal Limited | 0.3737 | 600000 | 49.8990 |
| Domestic Equities | NTPC Green Energy Limited | 0.3004 | 4597092 | 40.1188 |
| Domestic Equities | Tech Mahindra Limited | 0.1646 | 147768 | 21.9857 |
| Total | | 97.0098 | | 12955.1403 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3004 | | 40.1187 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.2298 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0692 | | -9.2437 |
| Total | | 0.2329 | | 31.1048 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.7572 | 3300000 | 368.2140 |
| Total | | 2.7572 | | 368.2140 |
