| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 7.3125 | 7300550 | 943.4136 |
| Domestic Equities | HDFC Bank Ltd | 6.9721 | 5182340 | 899.4988 |
| Domestic Equities | Infosys Ltd | 4.1266 | 3029688 | 532.3919 |
| Domestic Equities | Reliance Industries Ltd | 3.0958 | 2998362 | 399.3968 |
| Domestic Equities | Bharti Airtel Ltd | 3.0522 | 2441904 | 393.7814 |
| Domestic Equities | Bharat Electronics Ltd | 2.7493 | 12450000 | 354.7005 |
| Domestic Equities | NTPC Ltd | 2.5942 | 8200000 | 334.6830 |
| Domestic Equities | State Bank of India | 2.5042 | 3939000 | 323.0768 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3620 | 841270 | 304.7332 |
| Domestic Equities | HCL Technologies Ltd | 2.1971 | 1605000 | 283.4510 |
| Domestic Equities | Zomato Ltd | 2.1180 | 11303000 | 273.2500 |
| Domestic Equities | Uno Minda Ltd | 2.0676 | 2712840 | 266.7536 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.9388 | 630297 | 250.1302 |
| Domestic Equities | ITC Ltd | 1.8944 | 5000000 | 244.4000 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8672 | 1302895 | 240.8923 |
| Domestic Equities | Bajaj Finance Ltd | 1.7142 | 320996 | 221.1582 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6846 | 796515 | 217.3331 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6260 | 2061473 | 209.7755 |
| Domestic Equities | Axis Bank Ltd | 1.5986 | 1778600 | 206.2376 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5452 | 1566351 | 199.3573 |
| Domestic Equities | J.K. Cement Ltd | 1.4603 | 435873 | 188.3974 |
| Domestic Equities | Oberoi Realty Ltd | 1.3972 | 916500 | 180.2572 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3904 | 1789276 | 179.3839 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3747 | 925000 | 177.3549 |
| Domestic Equities | Computer Age Management Services Ltd | 1.3706 | 397915 | 176.8215 |
| Domestic Equities | Ultratech Cement Ltd | 1.3549 | 157971 | 174.8052 |
| Domestic Equities | TVS Motor Co Ltd | 1.2745 | 659383 | 164.4303 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2573 | 1000000 | 162.2150 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2151 | 8663345 | 156.7632 |
| Domestic Equities | Mankind Pharma Ltd | 1.2128 | 586623 | 156.4729 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.1628 | 839999 | 150.0154 |
| Domestic Equities | Bajaj Auto Ltd | 1.1331 | 148617 | 146.1841 |
| Domestic Equities | KEI Industries Ltd | 1.0919 | 347687 | 140.8741 |
| Domestic Equities | Vinati Organics Ltd | 1.0845 | 708956 | 139.9125 |
| Domestic Equities | ABB India Ltd | 1.0554 | 183264 | 136.1551 |
| Domestic Equities | Tata Power Co Ltd | 1.0416 | 3053673 | 134.3769 |
| Domestic Equities | Titan Co Ltd | 1.0048 | 396800 | 129.6365 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0015 | 318818 | 129.2010 |
| Domestic Equities | Trent Ltd | 0.9945 | 180000 | 128.3103 |
| Domestic Equities | PI Industries Ltd | 0.9793 | 281473 | 126.3392 |
| Domestic Equities | Abbott India Ltd | 0.9504 | 42310 | 122.6089 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9388 | 1766358 | 121.1192 |
| Domestic Equities | Cipla Ltd | 0.8901 | 740000 | 114.8295 |
| Domestic Equities | Jyothy Labs Ltd | 0.8897 | 2211183 | 114.7825 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8789 | 2492500 | 113.3963 |
| Domestic Equities | Tech Mahindra Ltd | 0.8728 | 700000 | 112.6055 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8577 | 2830000 | 110.6530 |
| Domestic Equities | Vedant Fashions Ltd | 0.8485 | 781000 | 109.4689 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.7952 | 799495 | 102.5872 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.7789 | 1023411 | 100.4938 |
| Domestic Equities | Voltas Ltd | 0.7303 | 571161 | 94.2130 |
| Domestic Equities | Avenue Supermarts Ltd | 0.7290 | 239263 | 94.0471 |
| Domestic Equities | Hindalco Industries Ltd | 0.7154 | 1345331 | 92.2964 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.6716 | 132967 | 86.6400 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6651 | 339400 | 85.8088 |
| Domestic Equities | Max Financial Services Ltd | 0.6564 | 660034 | 84.6824 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6527 | 1195495 | 84.2107 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.6464 | 193964 | 83.3939 |
| Domestic Equities | Coal India Ltd | 0.6219 | 1775000 | 80.2389 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5881 | 499013 | 75.8724 |
| Domestic Equities | Varun Beverages Ltd | 0.5601 | 1208947 | 72.2648 |
| Domestic Equities | Cummins India Ltd | 0.4884 | 180000 | 63.0108 |
| Domestic Equities | PB Fintech Ltd | 0.4615 | 350000 | 59.5403 |
| Domestic Equities | Piramal Pharma Ltd | 0.2456 | 1180000 | 31.6795 |
| Domestic Equities | Divi's Laboratories Ltd | 0.2111 | 46235 | 27.2308 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.2003 | 23326 | 25.8369 |
| Domestic Equities | Bata India Ltd | 0.1675 | 159421 | 21.6119 |
| Domestic Equities | Indian Hotels Co Ltd | 0.1367 | 260623 | 17.6364 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.1069 | 70323 | 13.7907 |
| Domestic Equities | Bikaji Foods International Ltd | 0.1017 | 154349 | 13.1181 |
| Total | | 96.9354 | | 12505.9900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2761 | | 422.6614 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2115 | | -27.2858 |
| Total | | 3.0646 | | 395.3756 |
