| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Torrent Power Limited | 4.6849 | 3543704 | 645.5743 |
| Domestic Equities | ICICI Bank Limited | 3.7511 | 4000000 | 516.9000 |
| Domestic Equities | HDFC Bank Limited | 2.9285 | 2325000 | 403.5503 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5134 | 4916846 | 346.3426 |
| Domestic Equities | Infosys Limited | 2.0354 | 1596129 | 280.4798 |
| Domestic Equities | Reliance Industries Limited | 1.9461 | 2013258 | 268.1760 |
| Domestic Equities | Bharti Airtel Limited | 1.7768 | 1518339 | 244.8473 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7374 | 1881062 | 239.4122 |
| Domestic Equities | Persistent Systems Limited | 1.7173 | 440464 | 236.6393 |
| Domestic Equities | Divi's Laboratories Limited | 1.6086 | 376358 | 221.6617 |
| Domestic Equities | Larsen & Toubro Limited | 1.5839 | 602552 | 218.2624 |
| Domestic Equities | State Bank of India | 1.4986 | 2517700 | 206.5018 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4725 | 2998460 | 202.9058 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3884 | 2790077 | 191.3156 |
| Domestic Equities | PI Industries Limited | 1.2866 | 394999 | 177.2953 |
| Domestic Equities | Zomato Limited | 1.2780 | 7284982 | 176.1144 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2704 | 641595 | 175.0624 |
| Domestic Equities | Bajaj Finance Limited | 1.1713 | 234273 | 161.4082 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1700 | 397835 | 161.2226 |
| Domestic Equities | The Federal Bank Limited | 1.1320 | 7650000 | 155.9912 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1178 | 833078 | 154.0278 |
| Domestic Equities | Tata Power Company Limited | 1.1159 | 3494523 | 153.7765 |
| Domestic Equities | ITC Limited | 1.1065 | 3119277 | 152.4703 |
| Domestic Equities | Fortis Healthcare Limited | 1.0789 | 2379815 | 148.6670 |
| Domestic Equities | Bharat Electronics Limited | 1.0776 | 5211979 | 148.4893 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0535 | 222798 | 145.1729 |
| Domestic Equities | Linde India Limited | 1.0533 | 189617 | 145.1452 |
| Domestic Equities | Suzlon Energy Limited | 1.0247 | 21091603 | 141.2083 |
| Domestic Equities | Cummins India Limited | 1.0219 | 402261 | 140.8155 |
| Domestic Equities | KEI Industries Limited | 0.9761 | 331977 | 134.5088 |
| Domestic Equities | Sundaram Finance Limited | 0.9624 | 276047 | 132.6199 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9423 | 92345 | 129.8518 |
| Domestic Equities | Coforge Limited | 0.9409 | 170059 | 129.6547 |
| Domestic Equities | The Phoenix Mills Limited | 0.9269 | 839148 | 127.7309 |
| Domestic Equities | Pidilite Industries Limited | 0.8845 | 387440 | 121.8828 |
| Domestic Equities | GE T&D India Limited | 0.8563 | 660756 | 118.0044 |
| Domestic Equities | Trent Limited | 0.7776 | 150322 | 107.1548 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7755 | 251651 | 106.8686 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7699 | 246764 | 106.0949 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7587 | 72755 | 104.5508 |
| Domestic Equities | Voltas Limited | 0.7490 | 625713 | 103.2114 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7295 | 614278 | 100.5235 |
| Domestic Equities | Schaeffler India Limited | 0.7077 | 283826 | 97.5198 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6864 | 947146 | 94.5867 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6798 | 2919973 | 93.6727 |
| Domestic Equities | Info Edge (India) Limited | 0.6794 | 125825 | 93.6258 |
| Domestic Equities | Tech Mahindra Limited | 0.6654 | 570000 | 91.6930 |
| Domestic Equities | Hindustan Unilever Limited | 0.6605 | 360000 | 91.0170 |
| Domestic Equities | Apar Industries Limited | 0.6346 | 86904 | 87.4458 |
| Domestic Equities | Tata Motors Limited | 0.6113 | 1010000 | 84.2391 |
| Domestic Equities | Mankind Pharma Limited | 0.6052 | 312677 | 83.4019 |
| Domestic Equities | Minda Corporation Limited | 0.6037 | 1618518 | 83.1837 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6023 | 1120125 | 83.0013 |
| Domestic Equities | Mphasis Limited | 0.5938 | 284177 | 81.8302 |
| Domestic Equities | Indian Bank | 0.5898 | 1371580 | 81.2730 |
| Domestic Equities | UNO Minda Limited | 0.5847 | 819401 | 80.5717 |
| Domestic Equities | PB Fintech Limited | 0.5793 | 469270 | 79.8299 |
| Domestic Equities | Bajaj Auto Limited | 0.5676 | 79511 | 78.2094 |
| Domestic Equities | Supreme Industries Limited | 0.5653 | 181389 | 77.9020 |
| Domestic Equities | Siemens Limited | 0.5593 | 110477 | 77.0721 |
| Domestic Equities | Anant Raj Limited | 0.5590 | 1039738 | 77.0238 |
| Domestic Equities | Cipla Limited | 0.5442 | 483268 | 74.9911 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5280 | 227176 | 72.7565 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5197 | 994466 | 71.6165 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5164 | 1241181 | 71.1569 |
| Domestic Equities | REC Limited | 0.5147 | 1357203 | 70.9274 |
| Domestic Equities | Godrej Properties Limited | 0.5100 | 244377 | 70.2755 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5001 | 424841 | 68.9156 |
| Domestic Equities | Granules India Limited | 0.4900 | 1185456 | 67.5236 |
| Domestic Equities | United Spirits Limited | 0.4805 | 456898 | 66.2091 |
| Domestic Equities | Clean Science and Technology Limited | 0.4797 | 433022 | 66.1051 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4730 | 212843 | 65.1832 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4678 | 162428 | 64.4587 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4523 | 317832 | 62.3284 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4142 | 444852 | 57.0812 |
| Domestic Equities | Varun Beverages Limited | 0.4036 | 930435 | 55.6168 |
| Domestic Equities | DLF Limited | 0.3930 | 660541 | 54.1545 |
| Domestic Equities | Ambuja Cements Limited | 0.3717 | 882308 | 51.2224 |
| Domestic Equities | Lupin Limited | 0.3650 | 230000 | 50.2998 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3535 | 496103 | 48.7148 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3506 | 7693405 | 48.3146 |
| Domestic Equities | TVS Motor Company Limited | 0.3487 | 192690 | 48.0511 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2955 | 2250000 | 40.7137 |
| Domestic Equities | Tata Technologies Limited | 0.2747 | 376131 | 37.8501 |
| Domestic Equities | L&T Technology Services Limited | 0.2747 | 76550 | 37.8605 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2728 | 358601 | 37.5939 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2679 | 400000 | 36.9220 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2626 | 628176 | 36.1829 |
| Domestic Equities | Premier Energies Limited | 0.2597 | 350409 | 35.7838 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.2432 | 510000 | 33.5147 |
| Domestic Equities | Indus Towers Limited | 0.2382 | 964036 | 32.8302 |
| Domestic Equities | Grindwell Norton Limited | 0.2361 | 147001 | 32.5394 |
| Domestic Equities | Hindalco Industries Limited | 0.2240 | 450000 | 30.8722 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1841 | 139224 | 25.3743 |
| Domestic Equities | Berger Paints (I) Limited | 0.1508 | 386988 | 20.7735 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1477 | 28980 | 20.3518 |
| Domestic Equities | Vodafone Idea Limited | 0.1324 | 22471518 | 18.2469 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0688 | 60562 | 9.4746 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.0184 | 13380 | 2.5297 |
| Total | | 83.4145 | | 11494.5092 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1789 | | 438.0536 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4349 | | 59.9338 |
| Total | | 3.6138 | | 497.9874 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8209 | 4300000 | 113.1201 |
| Total | | 0.8209 | | 113.1201 |
| Overseas Equities | Nvidia Corp Com | 0.9005 | 111156 | 124.0901 |
| Overseas Equities | Microsoft Corp | 0.8831 | 35616 | 121.6977 |
| Overseas Equities | Alphabet Inc A | 0.7563 | 72428 | 104.2123 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.6107 | 17633 | 84.1570 |
| Overseas Equities | Eli Lilly & Co | 0.4724 | 9329 | 65.0900 |
| Overseas Equities | Booking Holdings Inc | 0.4337 | 1520 | 59.7693 |
| Overseas Equities | SAP SE | 0.4291 | 30094 | 59.1241 |
| Overseas Equities | Netflix Inc | 0.4271 | 9257 | 58.8500 |
| Overseas Equities | Visa Inc | 0.4121 | 23297 | 56.7820 |
| Overseas Equities | Salesforce Inc | 0.4042 | 22736 | 55.7052 |
| Overseas Equities | Parker-Hannifin Corp | 0.3677 | 9504 | 50.6735 |
| Overseas Equities | TJX ORD | 0.3659 | 53047 | 50.4187 |
| Overseas Equities | Spotify Technology SA | 0.3602 | 15330 | 49.6424 |
| Overseas Equities | Coca Cola Co. | 0.3585 | 89950 | 49.3990 |
| Overseas Equities | Autozone Inc | 0.3566 | 1942 | 49.1370 |
| Overseas Equities | Merck & Co. Inc | 0.3529 | 56526 | 48.6347 |
| Overseas Equities | Adobe Inc | 0.3494 | 11977 | 48.1488 |
| Overseas Equities | Uber Technologies Inc | 0.3459 | 78683 | 47.6708 |
| Overseas Equities | Boston Scientific Corp | 0.3438 | 67052 | 47.3731 |
| Overseas Equities | Arista Networks Inc | 0.3387 | 14363 | 46.6729 |
| Overseas Equities | Lowes Cos Inc | 0.3371 | 21099 | 46.4535 |
| Overseas Equities | Alcon Inc | 0.3267 | 58221 | 45.0162 |
| Overseas Equities | Bunzl PLC | 0.3135 | 116224 | 43.2051 |
| Overseas Equities | Siemens AG | 0.2666 | 45012 | 36.7410 |
| Overseas Equities | KLA Corporation | 0.2393 | 5885 | 32.9692 |
| Total | | 10.7521 | | 1481.6334 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.3460 | 29762 | 47.6854 |
| Total | | 0.3460 | | 47.6854 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5452 | 7835 | 75.1302 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5074 | 13712 | 69.9251 |
| Total | | 1.0527 | | 145.0552 |
