| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9986 | 936000 | 165.9388 |
| Domestic Equities | ICICI Bank Ltd | 7.1107 | 1151000 | 147.5179 |
| Domestic Equities | Infosys Ltd | 4.5491 | 502000 | 94.3760 |
| Domestic Equities | Reliance Industries Ltd | 3.9957 | 682000 | 82.8937 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5197 | 202401 | 73.0192 |
| Domestic Equities | Bharti Airtel Ltd | 3.2680 | 427000 | 67.7969 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.7732 | 305000 | 57.5337 |
| Domestic Equities | State Bank of India | 2.7436 | 716000 | 56.9184 |
| Domestic Equities | Interglobe Aviation Ltd | 2.3928 | 109000 | 49.6413 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3232 | 117702 | 48.1966 |
| Domestic Equities | Ultratech Cement Ltd | 2.3133 | 42000 | 47.9907 |
| Domestic Equities | ITC Ltd | 2.2614 | 970000 | 46.9140 |
| Domestic Equities | Axis Bank Ltd | 2.0607 | 401535 | 42.7514 |
| Domestic Equities | Triveni Turbine Ltd | 1.7867 | 500000 | 37.0675 |
| Domestic Equities | Info Edge (India) Ltd | 1.7567 | 42000 | 36.4445 |
| Domestic Equities | Blue Star Ltd | 1.6601 | 161000 | 34.4403 |
| Domestic Equities | Tech Mahindra Ltd | 1.6531 | 201000 | 34.2946 |
| Domestic Equities | Bajaj Finance Ltd | 1.6444 | 50000 | 34.1150 |
| Domestic Equities | IndusInd Bank Ltd | 1.4995 | 324000 | 31.1089 |
| Domestic Equities | Laurus Labs Ltd | 1.4566 | 501396 | 30.2191 |
| Domestic Equities | Aurobindo Pharma Ltd | 1.4538 | 226000 | 30.1597 |
| Domestic Equities | ICRA Ltd | 1.4160 | 46000 | 29.3754 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3434 | 235000 | 27.8698 |
| Domestic Equities | Swiggy Ltd | 1.3353 | 512164 | 27.7030 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3306 | 101000 | 27.6048 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2713 | 127000 | 26.3735 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2562 | 24000 | 26.0602 |
| Domestic Equities | NTPC LTD | 1.2373 | 770000 | 25.6680 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2248 | 289494 | 25.4089 |
| Domestic Equities | Max Financial Services Ltd | 1.2134 | 226000 | 25.1741 |
| Domestic Equities | Hindustan UniLever Ltd | 1.2001 | 107000 | 24.8973 |
| Domestic Equities | Zomato Ltd | 1.1566 | 863000 | 23.9957 |
| Domestic Equities | Cipla Ltd | 1.0981 | 149000 | 22.7821 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.0907 | 109000 | 22.6273 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.0818 | 36000 | 22.4428 |
| Domestic Equities | United Spirits Ltd | 1.0577 | 135000 | 21.9436 |
| Domestic Equities | Delhivery Ltd | 1.0495 | 629000 | 21.7728 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0385 | 175000 | 21.5443 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0113 | 144000 | 20.9794 |
| Domestic Equities | Titan Company Ltd | 1.0036 | 64000 | 20.8202 |
| Domestic Equities | Bata India Ltd | 1.0007 | 151000 | 20.7610 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9865 | 285000 | 20.4658 |
| Domestic Equities | Pidilite Industries Ltd | 0.9799 | 70000 | 20.3298 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9470 | 110000 | 19.6466 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.9382 | 110137 | 19.4640 |
| Domestic Equities | Tata Motors Ltd | 0.8919 | 250000 | 18.5038 |
| Domestic Equities | TATA Consumer Products Ltd | 0.8509 | 193000 | 17.6537 |
| Domestic Equities | The Federal Bank Ltd | 0.8344 | 865456 | 17.3109 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.7542 | 135000 | 15.6458 |
| Domestic Equities | Oil India Ltd | 0.7392 | 356000 | 15.3347 |
| Domestic Equities | Gillette India Ltd | 0.6907 | 15000 | 14.3297 |
| Domestic Equities | United Breweries Ltd | 0.6284 | 64000 | 13.0368 |
| Domestic Equities | Mankind Pharma Ltd | 0.6109 | 44000 | 12.6738 |
| Domestic Equities | GAIL (India) Ltd | 0.5993 | 651000 | 12.4328 |
| Domestic Equities | Affle (India) Ltd | 0.5673 | 66000 | 11.7694 |
| Domestic Equities | Apollo Tyres Ltd | 0.5461 | 214000 | 11.3292 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.5339 | 271000 | 11.0771 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.4893 | 155000 | 10.1502 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4619 | 53060 | 9.5832 |
| Domestic Equities | Waaree Energies Ltd | 0.3479 | 25281 | 7.2167 |
| Domestic Equities | Schaeffler India Ltd | 0.3448 | 21000 | 7.1522 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.3365 | 87127 | 6.9806 |
| Domestic Equities | Neuland Laboratories Ltd | 0.1950 | 2948 | 4.0458 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.0637 | 11451 | 1.3214 |
| Total | | 97.9755 | | 2032.5960 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3302 | | 48.3414 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.3057 | | -6.3413 |
| Total | | 2.0245 | | 42.0001 |
