| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3373 | 28586506 | 2656.4011 |
| Domestic Equities | Reliance Industries Ltd. | 4.9380 | 11275148 | 1573.3342 |
| Domestic Equities | Axis Bank Ltd. | 4.2896 | 9973332 | 1366.7454 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1938 | 32750000 | 1336.2000 |
| Domestic Equities | State Bank of India | 4.1703 | 12335639 | 1328.7334 |
| Domestic Equities | Tata Steel Ltd. | 3.7582 | 62000000 | 1197.4060 |
| Domestic Equities | ICICI Bank Ltd. | 3.6367 | 8551361 | 1158.7094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7090 | 2515083 | 863.1262 |
| Domestic Equities | Infosys Ltd. | 2.6115 | 5070498 | 832.0687 |
| Domestic Equities | Cipla Ltd. | 2.5342 | 6098542 | 807.4470 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.4854 | 21086115 | 791.8890 |
| Domestic Equities | Torrent Power Ltd. | 2.4436 | 5610813 | 778.5564 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0684 | 3780741 | 659.0210 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8930 | 3063576 | 603.1262 |
| Domestic Equities | AIA Engineering Ltd. | 1.8584 | 1484340 | 592.1032 |
| Domestic Equities | Lupin Ltd. | 1.8161 | 2687887 | 578.6483 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6399 | 22000000 | 522.5000 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4952 | 4949146 | 476.4048 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4809 | 12944725 | 471.8352 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4707 | 1500000 | 468.5850 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4351 | 17000000 | 457.2320 |
| Domestic Equities | GAIL (India) Ltd. | 1.3911 | 26493555 | 443.2107 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3801 | 6904842 | 439.7349 |
| Domestic Equities | TVS Holdings Ltd. | 1.2688 | 268476 | 404.2712 |
| Domestic Equities | Asian Paints Ltd. | 1.2126 | 1591000 | 386.3425 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1894 | 5183940 | 378.9460 |
| Domestic Equities | Tata Communications Ltd. | 1.1884 | 2410947 | 378.6392 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1832 | 5404493 | 376.9904 |
| Domestic Equities | Tata Motors Ltd. | 1.1498 | 7989722 | 366.3288 |
| Domestic Equities | Swiggy Ltd. | 1.1130 | 11448566 | 354.6193 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0947 | 4365417 | 348.7750 |
| Domestic Equities | Punjab National Bank | 1.0566 | 26890616 | 336.6436 |
| Domestic Equities | Petronet LNG Ltd. | 1.0369 | 11401921 | 330.3707 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0343 | 8973058 | 329.5356 |
| Domestic Equities | Wipro Ltd. | 1.0182 | 13693512 | 324.3993 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9786 | 44472693 | 311.7981 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9250 | 1909590 | 294.7261 |
| Domestic Equities | The Federal Bank Ltd. | 0.9031 | 10000000 | 287.7500 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8778 | 7989722 | 279.6802 |
| Domestic Equities | Delhivery Ltd. | 0.8023 | 6043971 | 255.6298 |
| Domestic Equities | Prism Johnson Ltd. | 0.8017 | 20196398 | 255.4238 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.7482 | 1921616 | 238.3957 |
| Domestic Equities | Rallis India Ltd. | 0.7461 | 8654179 | 237.7303 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7244 | 2000000 | 230.8200 |
| Domestic Equities | Sheela Foam Ltd. | 0.6731 | 4131262 | 214.4538 |
| Domestic Equities | ITC Ltd. | 0.6486 | 6414825 | 206.6536 |
| Domestic Equities | Life Insurance Corporation of India | 0.6076 | 2347834 | 193.5789 |
| Domestic Equities | United Breweries Ltd. | 0.5621 | 1219590 | 179.0968 |
| Domestic Equities | Shree Cement Ltd. | 0.5479 | 64693 | 174.5741 |
| Domestic Equities | Thermax Ltd. | 0.5420 | 600000 | 172.6800 |
| Domestic Equities | Cummins India Ltd. | 0.4946 | 383190 | 157.5869 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4780 | 954673 | 152.2990 |
| Domestic Equities | Bank of Baroda | 0.4698 | 5000000 | 149.7000 |
| Domestic Equities | Biocon Ltd. | 0.4688 | 4072215 | 149.3688 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4680 | 3000000 | 149.1150 |
| Domestic Equities | Berger Paints India Ltd. | 0.4638 | 3192103 | 147.7624 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4471 | 4676293 | 142.4399 |
| Domestic Equities | JSW Cement Ltd. | 0.4162 | 11611984 | 132.6089 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4133 | 571087 | 131.6812 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4092 | 7655191 | 130.3756 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.3985 | 16098757 | 126.9709 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3958 | 1397320 | 126.0942 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3820 | 483744 | 121.6955 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.3034 | 3714431 | 96.6681 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2976 | 648860 | 94.8179 |
| Domestic Equities | Pitti Engineering Ltd. | 0.2713 | 1100000 | 86.4435 |
| Domestic Equities | ACC Ltd. | 0.2609 | 507752 | 83.1139 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1973 | 147988 | 62.8475 |
| Domestic Equities | Sanofi India Ltd. | 0.1866 | 147988 | 59.4571 |
| Domestic Equities | Timken India Ltd. | 0.1496 | 162028 | 47.6622 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0774 | 82936 | 24.6536 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0660 | 297423 | 21.0397 |
| Domestic Equities | Bank of India | 0.0137 | 265595 | 4.3584 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 96.1995 | | 30650.6311 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7422 | | 1192.3109 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0618 | | -19.6855 |
| Total | | 3.6804 | | 1172.6254 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1201 | 4000000 | 38.2671 |
| Total | | 0.1201 | | 38.2671 |
