| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.6422 | 5097340 | 931.8957 |
| Domestic Equities | ICICI Bank Ltd | 7.0221 | 6350550 | 856.2764 |
| Domestic Equities | Infosys Ltd | 3.4928 | 2711688 | 425.9113 |
| Domestic Equities | Reliance Industries Ltd | 3.2503 | 3108362 | 396.3472 |
| Domestic Equities | Bharti Airtel Ltd | 3.0092 | 2116904 | 366.9441 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5525 | 891270 | 311.2582 |
| Domestic Equities | Bharat Electronics Ltd | 2.4834 | 10050000 | 302.8266 |
| Domestic Equities | Bajaj Finance Ltd | 2.4649 | 335996 | 300.5686 |
| Domestic Equities | State Bank of India | 2.3769 | 3756800 | 289.8371 |
| Domestic Equities | NTPC Ltd | 2.1753 | 7417665 | 265.2557 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.1567 | 986515 | 262.9852 |
| Domestic Equities | Zomato Ltd | 2.1343 | 12903000 | 260.2535 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9793 | 669277 | 241.3513 |
| Domestic Equities | Uno Minda Ltd | 1.9438 | 2707324 | 237.0262 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8535 | 1302895 | 226.0132 |
| Domestic Equities | Axis Bank Ltd | 1.8333 | 2028600 | 223.5517 |
| Domestic Equities | ITC Ltd | 1.7473 | 5200000 | 213.0700 |
| Domestic Equities | J.K. Cement Ltd | 1.6064 | 397117 | 195.8839 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5972 | 1281351 | 194.7589 |
| Domestic Equities | Tata Consumer Products Ltd | 1.5523 | 1889276 | 189.2866 |
| Domestic Equities | Ultratech Cement Ltd | 1.5477 | 163971 | 188.7232 |
| Domestic Equities | Varun Beverages Ltd | 1.4102 | 3186557 | 171.9625 |
| Domestic Equities | Mankind Pharma Ltd | 1.3552 | 681508 | 165.2487 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.3484 | 1054847 | 164.4243 |
| Domestic Equities | TVS Motor Co Ltd | 1.3383 | 674383 | 163.1906 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2873 | 1430998 | 156.9733 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2381 | 295136 | 150.9724 |
| Domestic Equities | Trent Ltd | 1.2332 | 282397 | 150.3806 |
| Domestic Equities | Oberoi Realty Ltd | 1.2307 | 916500 | 150.0677 |
| Domestic Equities | Tech Mahindra Ltd | 1.1456 | 985000 | 139.6976 |
| Domestic Equities | HCL Technologies Ltd | 1.1427 | 875000 | 139.3438 |
| Domestic Equities | Titan Co Ltd | 1.1413 | 454300 | 139.1680 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0877 | 739770 | 132.6297 |
| Domestic Equities | Computer Age Management Services Ltd | 1.0678 | 349690 | 130.2018 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0626 | 243944 | 129.5770 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.0433 | 821889 | 127.2161 |
| Domestic Equities | Tata Power Co Ltd | 1.0248 | 3328673 | 124.9584 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.0003 | 303893 | 121.9796 |
| Domestic Equities | Bajaj Auto Ltd | 0.9603 | 148617 | 117.0931 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9456 | 100076 | 115.3091 |
| Domestic Equities | Vinati Organics Ltd | 0.9192 | 708956 | 112.0824 |
| Domestic Equities | Abbott India Ltd | 0.8969 | 35602 | 109.3713 |
| Domestic Equities | KEI Industries Ltd | 0.8960 | 377687 | 109.2592 |
| Domestic Equities | PB Fintech Ltd | 0.8585 | 658481 | 104.6820 |
| Domestic Equities | Voltas Ltd | 0.8328 | 696161 | 101.5490 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8215 | 2830000 | 100.1679 |
| Domestic Equities | Divi's Laboratories Ltd | 0.8048 | 169931 | 98.1428 |
| Domestic Equities | PI Industries Ltd | 0.7913 | 281473 | 96.4946 |
| Domestic Equities | Power Finance Corporation Ltd | 0.7788 | 2292500 | 94.9668 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7629 | 1457054 | 93.0329 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.7601 | 799495 | 92.6815 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7425 | 6913345 | 90.5372 |
| Domestic Equities | Cummins India Ltd | 0.6883 | 275000 | 83.9259 |
| Domestic Equities | Avenue Supermarts Ltd | 0.6840 | 204263 | 83.4047 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6287 | 339400 | 76.6654 |
| Domestic Equities | Max Financial Services Ltd | 0.6212 | 660034 | 75.7521 |
| Domestic Equities | Suzlon Energy Ltd | 0.6202 | 13348517 | 75.6327 |
| Domestic Equities | Jyothy Labs Ltd | 0.6095 | 2261183 | 74.3251 |
| Domestic Equities | Cipla Ltd | 0.5795 | 490000 | 70.6678 |
| Domestic Equities | Hindalco Industries Ltd | 0.5570 | 995331 | 67.9264 |
| Domestic Equities | Vedant Fashions Ltd | 0.4969 | 781000 | 60.5939 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4839 | 386896 | 59.0113 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.4303 | 1137578 | 52.4651 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.3933 | 295426 | 47.9535 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.3913 | 501289 | 47.7202 |
| Domestic Equities | KPIT Technologies Ltd | 0.2626 | 244950 | 32.0260 |
| Domestic Equities | Indian Hotels Co Ltd | 0.2440 | 377873 | 29.7594 |
| Domestic Equities | Piramal Pharma Ltd | 0.2175 | 1180000 | 26.5205 |
| Domestic Equities | ABB India Ltd | 0.1286 | 28264 | 15.6759 |
| Domestic Equities | Bata India Ltd | 0.0845 | 84428 | 10.2994 |
| Total | | 96.4712 | | 11763.7118 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2744 | | 399.2849 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2543 | | 31.0153 |
| Total | | 3.5288 | | 430.3002 |
