| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.5549 | 2300000 | 317.1470 |
| Domestic Equities | Reliance Industries Limited | 4.0038 | 2000000 | 278.7800 |
| Domestic Equities | HDFC Bank Limited | 3.2512 | 2550000 | 226.3763 |
| Domestic Equities | Jindal Steel Limited | 3.0378 | 1700000 | 211.5140 |
| Domestic Equities | Axis Bank Limited | 2.9813 | 1500000 | 207.5850 |
| Domestic Equities | State Bank of India | 2.6034 | 1508432 | 181.2683 |
| Domestic Equities | Vedanta Limited | 2.5794 | 2500002 | 179.6001 |
| Domestic Equities | TVS Motor Company Limited | 2.1999 | 395839 | 153.1778 |
| Domestic Equities | NTPC Limited | 2.0845 | 3800406 | 145.1375 |
| Domestic Equities | Blue Star Limited | 2.0802 | 746143 | 144.8413 |
| Domestic Equities | Astral Limited | 2.0359 | 849894 | 141.7538 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9407 | 5100000 | 135.1245 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.9074 | 5002654 | 132.8105 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8643 | 750000 | 129.8100 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8114 | 1890821 | 126.1272 |
| Domestic Equities | BSE Limited | 1.7317 | 445396 | 120.5732 |
| Domestic Equities | UltraTech Cement Limited | 1.6386 | 90000 | 114.0930 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6058 | 3997500 | 111.8101 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5652 | 8173449 | 108.9848 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5252 | 220000 | 106.1984 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4658 | 300403 | 102.0589 |
| Domestic Equities | KEI Industries Limited | 1.4593 | 200000 | 101.6080 |
| Domestic Equities | The Federal Bank Limited | 1.4472 | 3360602 | 100.7677 |
| Domestic Equities | Titan Company Limited | 1.4413 | 231902 | 100.3556 |
| Domestic Equities | L&T Finance Limited | 1.3540 | 3320081 | 94.2737 |
| Domestic Equities | Biocon Limited | 1.3345 | 2383678 | 92.9158 |
| Domestic Equities | Varun Beverages Limited | 1.2966 | 2000000 | 90.2800 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2838 | 287219 | 89.3854 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2803 | 60000 | 89.1420 |
| Domestic Equities | Bajaj Finance Limited | 1.2763 | 892330 | 88.8671 |
| Domestic Equities | One 97 Communications Limited | 1.2619 | 800000 | 87.8640 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2541 | 911163 | 87.3213 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2357 | 110000 | 86.0365 |
| Domestic Equities | JK Cement Limited | 1.2185 | 150000 | 84.8400 |
| Domestic Equities | Infosys Limited | 1.1544 | 618229 | 80.3760 |
| Domestic Equities | Fortis Healthcare Limited | 1.0951 | 808923 | 76.2531 |
| Domestic Equities | Shriram Finance Limited | 1.0852 | 700000 | 75.5580 |
| Domestic Equities | Bank of Baroda | 1.0784 | 2332170 | 75.0842 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0415 | 1000000 | 72.5200 |
| Domestic Equities | Larsen & Toubro Limited | 1.0411 | 169434 | 72.4889 |
| Domestic Equities | IPCA Laboratories Limited | 1.0320 | 470000 | 71.8583 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9458 | 1501000 | 65.8564 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9072 | 60000 | 63.1680 |
| Domestic Equities | Britannia Industries Limited | 0.9052 | 105000 | 63.0263 |
| Domestic Equities | Eternal Limited | 0.8843 | 2500000 | 61.5750 |
| Domestic Equities | Radico Khaitan Limited | 0.8752 | 230000 | 60.9385 |
| Domestic Equities | K.P.R. Mill Limited | 0.8281 | 642212 | 57.6578 |
| Domestic Equities | UNO Minda Limited | 0.8226 | 481898 | 57.2736 |
| Domestic Equities | Persistent Systems Limited | 0.8157 | 120000 | 56.7960 |
| Domestic Equities | Eicher Motors Limited | 0.8053 | 70000 | 56.0735 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7869 | 450000 | 54.7875 |
| Domestic Equities | SRF Limited | 0.7565 | 205567 | 52.6704 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7186 | 4248064 | 50.0337 |
| Domestic Equities | Trent Limited | 0.7179 | 128184 | 49.9854 |
| Domestic Equities | LTIMindtree Limited | 0.6984 | 108982 | 48.6278 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6912 | 125000 | 48.1275 |
| Domestic Equities | Cummins India Limited | 0.6267 | 89088 | 43.6380 |
| Domestic Equities | Coforge Limited | 0.6131 | 360000 | 42.6888 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5620 | 100000 | 39.1320 |
| Domestic Equities | NTPC Green Energy Limited | 0.5579 | 4309479 | 38.8456 |
| Domestic Equities | Kaynes Technology India Limited | 0.5539 | 100000 | 38.5650 |
| Domestic Equities | IndusInd Bank Limited | 0.5496 | 400000 | 38.2700 |
| Domestic Equities | Bharti Airtel Limited | 0.5398 | 200000 | 37.5860 |
| Domestic Equities | LG Electronics India Ltd | 0.5189 | 227390 | 36.1323 |
| Domestic Equities | National Aluminium Company Limited | 0.5093 | 1000000 | 35.4600 |
| Domestic Equities | United Breweries Limited | 0.4932 | 213963 | 34.3411 |
| Domestic Equities | Union Bank of India | 0.4823 | 1660390 | 33.5847 |
| Domestic Equities | Ashok Leyland Limited | 0.4721 | 1557067 | 32.8697 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4685 | 627500 | 32.6237 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4242 | 136412 | 29.5387 |
| Domestic Equities | Bharat Dynamics Limited | 0.3852 | 212002 | 26.8225 |
| Domestic Equities | PB Fintech Limited | 0.3368 | 158260 | 23.4478 |
| Domestic Equities | Hindustan Unilever Limited | 0.3358 | 100000 | 23.3810 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3082 | 87821 | 21.4573 |
| Domestic Equities | Endurance Technologies Limited | 0.3032 | 79318 | 21.1121 |
| Domestic Equities | Tata Motors Ltd | 0.2903 | 400000 | 20.2120 |
| Domestic Equities | Divi's Laboratories Limited | 0.2761 | 30000 | 19.2255 |
| Domestic Equities | Bharat Electronics Limited | 0.2746 | 430000 | 19.1221 |
| Domestic Equities | Bharti Hexacom Limited | 0.2444 | 105896 | 17.0164 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2273 | 58641 | 15.8249 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2148 | 56709 | 14.9564 |
| Domestic Equities | Hitachi Energy India Limited | 0.2036 | 5547 | 14.1792 |
| Domestic Equities | REC Limited | 0.2010 | 400000 | 13.9920 |
| Domestic Equities | Bharat Forge Limited | 0.1784 | 65000 | 12.4228 |
| Domestic Equities | Coromandel International Limited | 0.1689 | 52963 | 11.7578 |
| Domestic Equities | Mphasis Limited | 0.1649 | 50000 | 11.4825 |
| Domestic Equities | Tata Consumer Products Limited | 0.1639 | 100000 | 11.4100 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1598 | 50000 | 11.1245 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1593 | 58337 | 11.0928 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1556 | 25000 | 10.8333 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1430 | 91160 | 9.9542 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1389 | 251005 | 9.6737 |
| Domestic Equities | L&T Technology Services Limited | 0.0050 | 989 | 0.3474 |
| Total | | 97.7089 | | 6803.2885 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2680 | | 157.9168 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0142 | | 0.9880 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0015 | | -0.1020 |
| Total | | 2.2807 | | 158.8028 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0104 | 703356 | 0.7225 |
| Total | | 0.0104 | | 0.7225 |
