| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5874 | 1162500 | 201.3915 |
| Domestic Equities | ICICI Bank Limited | 3.8601 | 1155500 | 139.1338 |
| Domestic Equities | Infosys Limited | 3.6283 | 774900 | 130.7799 |
| Domestic Equities | Reliance Industries Limited | 3.1691 | 951812 | 114.2270 |
| Domestic Equities | Larsen & Toubro Limited | 2.6460 | 301450 | 95.3743 |
| Domestic Equities | Shriram Finance Limited | 2.2119 | 1291500 | 79.7243 |
| Domestic Equities | Bharti Airtel Limited | 2.0344 | 467000 | 73.3283 |
| Domestic Equities | Persistent Systems Limited | 1.9571 | 133000 | 70.5419 |
| Domestic Equities | Zomato Limited | 1.9410 | 3150000 | 69.9615 |
| Domestic Equities | State Bank of India | 1.8812 | 984432 | 67.8077 |
| Domestic Equities | Trent Limited | 1.7350 | 128900 | 62.5365 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6693 | 615144 | 60.1672 |
| Domestic Equities | KPIT Technologies Limited | 1.5587 | 469200 | 56.1820 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5363 | 646800 | 55.3758 |
| Domestic Equities | Power Finance Corporation Limited | 1.4694 | 1453853 | 52.9639 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.4461 | 372100 | 52.1219 |
| Domestic Equities | Pearl Global Industries Limited | 1.4426 | 387434 | 51.9956 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4037 | 317557 | 50.5948 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3999 | 704600 | 50.4564 |
| Domestic Equities | Axis Bank Limited | 1.3972 | 495900 | 50.3611 |
| Domestic Equities | Amber Enterprises India Limited | 1.3937 | 89249 | 50.2351 |
| Domestic Equities | BSE Limited | 1.3626 | 105995 | 49.1149 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3398 | 1252514 | 48.2907 |
| Domestic Equities | NTPC Limited | 1.3239 | 1532100 | 47.7173 |
| Domestic Equities | Jindal Saw Limited | 1.2911 | 1888200 | 46.5347 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.2847 | 3804600 | 46.3058 |
| Domestic Equities | Safari Industries India Limited | 1.2550 | 211776 | 45.2364 |
| Domestic Equities | Bharat Electronics Limited | 1.2381 | 1812300 | 44.6279 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2169 | 987300 | 43.8608 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2056 | 2160700 | 43.4538 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1856 | 746291 | 42.7326 |
| Domestic Equities | Avalon Technologies Limited | 1.1634 | 631100 | 41.9334 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1468 | 159900 | 41.3357 |
| Domestic Equities | Kaynes Technology India Ltd | 1.1465 | 99715 | 41.3234 |
| Domestic Equities | TVS Motor Company Limited | 1.1268 | 182500 | 40.6154 |
| Domestic Equities | Tech Mahindra Limited | 1.1104 | 269000 | 40.0232 |
| Domestic Equities | UltraTech Cement Limited | 1.1071 | 39400 | 39.9061 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0958 | 1753449 | 39.4964 |
| Domestic Equities | Blue Star Limited | 1.0735 | 201767 | 38.6918 |
| Domestic Equities | Bikaji Foods International Limited | 1.0526 | 598300 | 37.9412 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0486 | 736300 | 37.7943 |
| Domestic Equities | JSW Energy Limited | 0.9974 | 774600 | 35.9492 |
| Domestic Equities | Vinati Organics Limited | 0.9895 | 233900 | 35.6639 |
| Domestic Equities | Lupin Limited | 0.9839 | 186200 | 35.4646 |
| Domestic Equities | Dabur India Limited | 0.9799 | 716020 | 35.3213 |
| Domestic Equities | Bajaj Auto Limited | 0.9757 | 44500 | 35.1679 |
| Domestic Equities | Zensar Technologies Limited | 0.9617 | 469400 | 34.6628 |
| Domestic Equities | PNB Housing Finance Limited | 0.9312 | 439700 | 33.5645 |
| Domestic Equities | Indian Bank | 0.9206 | 649600 | 33.1816 |
| Domestic Equities | Triveni Turbine Limited | 0.9152 | 678792 | 32.9893 |
| Domestic Equities | Schaeffler India Limited | 0.9020 | 106200 | 32.5105 |
| Domestic Equities | Engineers India Limited | 0.8851 | 2124300 | 31.9027 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8576 | 1725200 | 30.9104 |
| Domestic Equities | Varroc Engineering Limited | 0.8435 | 720713 | 30.4033 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8402 | 1112400 | 30.2851 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8226 | 96007 | 29.6489 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7868 | 150170 | 28.3581 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7797 | 210000 | 28.1043 |
| Domestic Equities | Godrej Properties Limited | 0.7789 | 145000 | 28.0764 |
| Domestic Equities | Mankind Pharma Limited | 0.7321 | 115200 | 26.3877 |
| Domestic Equities | Syngene International Limited | 0.7224 | 399100 | 26.0373 |
| Domestic Equities | Exide Industries Limited | 0.7179 | 744000 | 25.8763 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6743 | 336889 | 24.3049 |
| Domestic Equities | Sobha Limited | 0.6595 | 198000 | 23.7719 |
| Domestic Equities | The Karnataka Bank Limited | 0.6436 | 1383640 | 23.1967 |
| Domestic Equities | Siemens Limited | 0.6414 | 50000 | 23.1175 |
| Domestic Equities | LTIMindtree Limited | 0.6343 | 49000 | 22.8632 |
| Domestic Equities | ABB India Limited | 0.6305 | 46050 | 22.7275 |
| Domestic Equities | KEI Industries Limited | 0.6150 | 72200 | 22.1665 |
| Domestic Equities | Jindal Stainless Limited | 0.5890 | 363000 | 21.2301 |
| Domestic Equities | Suzlon Energy Limited | 0.5863 | 4251000 | 21.1317 |
| Domestic Equities | IIFL Finance Limited | 0.5703 | 680900 | 20.5564 |
| Domestic Equities | Craftsman Automation Limited | 0.5541 | 44365 | 19.9725 |
| Domestic Equities | Swiggy Limited | 0.5512 | 593700 | 19.8682 |
| Domestic Equities | Epigral Limited | 0.5445 | 121645 | 19.6256 |
| Domestic Equities | UNO Minda Limited | 0.5435 | 237200 | 19.5903 |
| Domestic Equities | Polycab India Limited | 0.4812 | 36800 | 17.3453 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4702 | 663500 | 16.9491 |
| Domestic Equities | DOMS Industries Limited | 0.4473 | 67000 | 16.1239 |
| Domestic Equities | Cello World Limited | 0.3972 | 258500 | 14.3183 |
| Domestic Equities | Concord Biotech Limited | 0.2816 | 67847 | 10.1506 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2796 | 1005720 | 10.0783 |
| Domestic Equities | Jio Financial Services Limited | 0.2601 | 451600 | 9.3757 |
| Domestic Equities | Pitti Engineering Ltd. | 0.0630 | 25465 | 2.2691 |
| Total | | 98.5848 | | 3553.3957 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1260 | | 40.5850 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.2621 | | 9.4467 |
| Total | | 1.3881 | | 50.0317 |
| Rights | Thangamayil Jewellery Limited | 0.0271 | 20022 | 0.9779 |
| Total | | 0.0271 | | 0.9779 |
