| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9190 | 880400 | 152.5205 |
| Domestic Equities | ICICI Bank Limited | 2.8562 | 923150 | 111.1565 |
| Domestic Equities | Bajaj Finance Limited | 2.8341 | 129300 | 110.2968 |
| Domestic Equities | Reliance Industries Limited | 2.3749 | 770161 | 92.4270 |
| Domestic Equities | Wipro Limited | 2.3031 | 3228300 | 89.6337 |
| Domestic Equities | Infosys Limited | 2.0642 | 476000 | 80.3345 |
| Domestic Equities | NTPC Limited | 1.9817 | 2476300 | 77.1244 |
| Domestic Equities | Federal Bank Limited | 1.9653 | 4306200 | 76.4867 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9239 | 1195900 | 74.8753 |
| Domestic Equities | Shriram Finance Limited | 1.8840 | 1187800 | 73.3229 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8519 | 278800 | 72.0726 |
| Domestic Equities | Oberoi Realty Limited | 1.7409 | 456400 | 67.7526 |
| Domestic Equities | Bharti Airtel Limited | 1.7276 | 428200 | 67.2360 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6600 | 129427 | 64.6054 |
| Domestic Equities | Zomato Limited | 1.6500 | 2891200 | 64.2136 |
| Domestic Equities | Axis Bank Limited | 1.5727 | 602706 | 61.2078 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5533 | 1177664 | 60.4495 |
| Domestic Equities | Neuland Laboratories Limited | 1.5377 | 56400 | 59.8460 |
| Domestic Equities | Kaynes Technology India Ltd | 1.5091 | 141719 | 58.7305 |
| Domestic Equities | Divi''s Laboratories Limited | 1.4321 | 101700 | 55.7341 |
| Domestic Equities | Larsen & Toubro Limited | 1.3817 | 169960 | 53.7728 |
| Domestic Equities | Persistent Systems Limited | 1.3642 | 100103 | 53.0936 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3604 | 395612 | 52.9448 |
| Domestic Equities | Firstsource Solutions Limited | 1.3373 | 1504213 | 52.0458 |
| Domestic Equities | SAI Life Sciences Limited | 1.3360 | 753650 | 51.9943 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3254 | 37013 | 51.5808 |
| Domestic Equities | Tech Mahindra Limited | 1.2926 | 338100 | 50.3042 |
| Domestic Equities | Zensar Technologies Limited | 1.2884 | 678995 | 50.1404 |
| Domestic Equities | State Bank of India | 1.2872 | 727300 | 50.0964 |
| Domestic Equities | PB Fintech Limited | 1.2798 | 340300 | 49.8063 |
| Domestic Equities | Varun Beverages Limited | 1.2523 | 1117700 | 48.7373 |
| Domestic Equities | KPR Mill Limited | 1.2441 | 604000 | 48.4166 |
| Domestic Equities | Engineers India Limited | 1.2426 | 3220000 | 48.3580 |
| Domestic Equities | TVS Motor Company Limited | 1.1575 | 202415 | 45.0475 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1296 | 36800 | 43.9607 |
| Domestic Equities | Power Finance Corporation Limited | 1.0695 | 1142590 | 41.6246 |
| Domestic Equities | UltraTech Cement Limited | 1.0634 | 40861 | 41.3859 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0513 | 256800 | 40.9147 |
| Domestic Equities | Suzlon Energy Limited | 1.0071 | 7884494 | 39.1938 |
| Domestic Equities | Trent Limited | 0.9928 | 79640 | 38.6377 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9836 | 3145050 | 38.2784 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9683 | 1873800 | 37.6840 |
| Domestic Equities | eClerx Services Limited | 0.9672 | 132831 | 37.6430 |
| Domestic Equities | Lupin Limited | 0.9382 | 191700 | 36.5121 |
| Domestic Equities | Power Mech Projects Limited | 0.9359 | 202108 | 36.4249 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 0.9247 | 2179200 | 35.9873 |
| Domestic Equities | Sundaram Finance Limited | 0.9106 | 78100 | 35.4398 |
| Domestic Equities | Gokaldas Exports Limited | 0.9045 | 432700 | 35.2023 |
| Domestic Equities | IPCA Laboratories Limited | 0.8950 | 257000 | 34.8325 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8930 | 754500 | 34.7523 |
| Domestic Equities | KPIT Technologies Limited | 0.8855 | 287800 | 34.4612 |
| Domestic Equities | TD Power Systems Limited | 0.8819 | 1111233 | 34.3204 |
| Domestic Equities | Radico Khaitan Limited | 0.8715 | 163600 | 33.9151 |
| Domestic Equities | Epigral Limited | 0.8489 | 204772 | 33.0369 |
| Domestic Equities | Hindustan Unilever Limited | 0.8318 | 147800 | 32.3719 |
| Domestic Equities | Time Technoplast Limited | 0.8183 | 890900 | 31.8452 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8152 | 87445 | 31.7277 |
| Domestic Equities | Siemens Limited | 0.8138 | 68500 | 31.6710 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8068 | 165000 | 31.3987 |
| Domestic Equities | ITC Limited | 0.7909 | 779252 | 30.7805 |
| Domestic Equities | Coforge Limited | 0.7434 | 39300 | 28.9332 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7103 | 227580 | 27.6441 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7018 | 381400 | 27.3121 |
| Domestic Equities | Safari Industries India Limited | 0.6965 | 126906 | 27.1078 |
| Domestic Equities | HCL Technologies Limited | 0.6852 | 169300 | 26.6656 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6738 | 187200 | 26.2220 |
| Domestic Equities | KEI Industries Limited | 0.6625 | 83980 | 25.7831 |
| Domestic Equities | AIA Engineering Limited | 0.6199 | 76800 | 24.1248 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6109 | 96700 | 23.7747 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6089 | 66100 | 23.6959 |
| Domestic Equities | Marico Limited | 0.5656 | 366500 | 22.0120 |
| Domestic Equities | Oil India Limited | 0.5635 | 639930 | 21.9304 |
| Domestic Equities | Bharat Bijlee Limited | 0.5455 | 85100 | 21.2307 |
| Domestic Equities | Bikaji Foods International Limited | 0.5165 | 317000 | 20.1026 |
| Domestic Equities | KEC International Limited | 0.5065 | 287148 | 19.7113 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.4929 | 101578 | 19.1820 |
| Domestic Equities | Bharat Electronics Limited | 0.4806 | 759500 | 18.7027 |
| Domestic Equities | Sonata Software Limited | 0.4553 | 490859 | 17.7200 |
| Domestic Equities | Swiggy Limited | 0.4431 | 515250 | 17.2428 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4319 | 68200 | 16.8086 |
| Domestic Equities | Bajaj Auto Limited | 0.4295 | 21149 | 16.7138 |
| Domestic Equities | PNC Infratech Limited | 0.4286 | 644100 | 16.6790 |
| Domestic Equities | Jindal Stainless Limited | 0.4254 | 283100 | 16.5571 |
| Domestic Equities | CCL Products (India) Limited | 0.3985 | 267306 | 15.5091 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3777 | 330900 | 14.7002 |
| Domestic Equities | ABB India Limited | 0.3716 | 29300 | 14.4607 |
| Domestic Equities | Hindalco Industries Limited | 0.3667 | 225000 | 14.2729 |
| Domestic Equities | Container Corporation of India Limited | 0.3335 | 208100 | 12.9792 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3331 | 162337 | 12.9650 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3234 | 147000 | 12.5854 |
| Domestic Equities | Hyundai Motor India Limited | 0.2560 | 57600 | 9.9642 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2375 | 235300 | 9.2438 |
| Domestic Equities | Rolex Rings Limited | 0.2145 | 59000 | 8.3464 |
| Domestic Equities | VRL Logistics Limited | 0.1647 | 142013 | 6.4090 |
| Domestic Equities | Sai Silks Kalamandir Limited | 0.0452 | 129523 | 1.7579 |
| Total | | 98.9112 | | 3849.4179 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1356 | | 44.1968 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0627 | | -2.4387 |
| Total | | 1.0730 | | 41.7581 |
| Rights | Thangamayil Jewellery Limited | 0.0159 | 12640 | 0.6173 |
| Total | | 0.0159 | | 0.6173 |
