| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9103 | 28586506 | 2880.3763 |
| Domestic Equities | Reliance Industries Ltd. | 5.4673 | 11275148 | 1767.3794 |
| Domestic Equities | Tata Steel Ltd. | 3.2214 | 62000000 | 1041.3520 |
| Domestic Equities | ICICI Bank Ltd. | 3.1861 | 7416237 | 1029.9670 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9233 | 2515083 | 944.9921 |
| Domestic Equities | Cipla Ltd. | 2.8889 | 6098542 | 933.8697 |
| Domestic Equities | State Bank of India | 2.8273 | 9335639 | 913.9591 |
| Domestic Equities | ITC Ltd. | 2.6780 | 21414825 | 865.6943 |
| Domestic Equities | Axis Bank Ltd. | 2.5626 | 6473332 | 828.3923 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.4255 | 21086115 | 784.0872 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3987 | 3650000 | 775.4060 |
| Domestic Equities | Torrent Power Ltd. | 2.2815 | 5610813 | 737.5414 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9917 | 3063576 | 643.8411 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8192 | 22000000 | 588.0820 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7746 | 3780741 | 573.6518 |
| Domestic Equities | AIA Engineering Ltd. | 1.7736 | 1484340 | 573.3412 |
| Domestic Equities | Lupin Ltd. | 1.7313 | 2687887 | 559.6718 |
| Domestic Equities | Infosys Ltd. | 1.5736 | 3260549 | 508.6782 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4558 | 1500000 | 470.6250 |
| Domestic Equities | GAIL (India) Ltd. | 1.4432 | 26493555 | 466.5250 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4380 | 12944725 | 464.8451 |
| Domestic Equities | Asian Paints Ltd. | 1.4147 | 1591000 | 457.3170 |
| Domestic Equities | Tata Communications Ltd. | 1.3538 | 2410947 | 437.6351 |
| Domestic Equities | Swiggy Ltd. | 1.3398 | 11448566 | 433.0993 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3238 | 6904842 | 427.9276 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2792 | 17000000 | 413.5250 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2652 | 5404493 | 408.9850 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2642 | 1528832 | 408.6568 |
| Domestic Equities | Wipro Ltd. | 1.2593 | 16314276 | 407.0901 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2377 | 4949146 | 400.0890 |
| Domestic Equities | The Federal Bank Ltd. | 1.1968 | 15000000 | 386.8800 |
| Domestic Equities | TVS Holdings Ltd. | 1.1906 | 268476 | 384.8872 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1642 | 8973058 | 376.3301 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0922 | 4365417 | 353.0749 |
| Domestic Equities | Punjab National Bank | 1.0742 | 27890616 | 347.2382 |
| Domestic Equities | Petronet LNG Ltd. | 0.9588 | 11401921 | 309.9612 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9189 | 1909590 | 297.0558 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8827 | 44472693 | 285.3368 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8819 | 7989722 | 285.0733 |
| Domestic Equities | Tata Motors Ltd. | 0.8700 | 7989722 | 281.2382 |
| Domestic Equities | Prism Johnson Ltd. | 0.8525 | 20196398 | 275.5799 |
| Domestic Equities | Delhivery Ltd. | 0.7969 | 6043971 | 257.5940 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.7852 | 1921616 | 253.8263 |
| Domestic Equities | Sheela Foam Ltd. | 0.7669 | 4131262 | 247.8964 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7088 | 2000000 | 229.1200 |
| Domestic Equities | Rallis India Ltd. | 0.7058 | 8654179 | 228.1674 |
| Domestic Equities | Life Insurance Corporation of India | 0.6496 | 2347834 | 210.0020 |
| Domestic Equities | United Breweries Ltd. | 0.6378 | 1219590 | 206.1839 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5582 | 3000000 | 180.4500 |
| Domestic Equities | Berger Paints India Ltd. | 0.5575 | 3192103 | 180.2261 |
| Domestic Equities | Thermax Ltd. | 0.5420 | 600000 | 175.2060 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5409 | 954673 | 174.8579 |
| Domestic Equities | Cummins India Ltd. | 0.5310 | 383190 | 171.6423 |
| Domestic Equities | Shree Cement Ltd. | 0.5283 | 64693 | 170.7895 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4613 | 1397320 | 149.1220 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4351 | 7655191 | 140.6412 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4159 | 4676293 | 134.4434 |
| Domestic Equities | JSW Cement Ltd. | 0.4122 | 11611984 | 133.2359 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4079 | 571087 | 131.8583 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3797 | 301628 | 122.7505 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.3702 | 16098757 | 119.6782 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.3266 | 3714431 | 105.5641 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3104 | 648860 | 100.3462 |
| Domestic Equities | Pitti Engineering Ltd. | 0.2962 | 1100000 | 95.7440 |
| Domestic Equities | ACC Ltd. | 0.2907 | 507752 | 93.9646 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2133 | 147988 | 68.9580 |
| Domestic Equities | Sanofi India Ltd. | 0.2009 | 147988 | 64.9327 |
| Domestic Equities | Timken India Ltd. | 0.1581 | 162028 | 51.1101 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0706 | 297423 | 22.8183 |
| Domestic Equities | SRF Ltd. | 0.0354 | 39070 | 11.4370 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 92.6850 | | 29961.8248 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2347 | | 2338.7140 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0372 | | -12.0125 |
| Total | | 7.1975 | | 2326.7015 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1175 | 4000000 | 37.9784 |
| Total | | 0.1175 | | 37.9784 |
