| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0866 | 28586506 | 2720.2919 |
| Domestic Equities | Reliance Industries Ltd. | 5.1115 | 11275148 | 1530.2631 |
| Domestic Equities | ICICI Bank Ltd. | 3.4627 | 7416237 | 1036.6416 |
| Domestic Equities | Cipla Ltd. | 3.2378 | 6098542 | 969.3023 |
| Domestic Equities | Tata Steel Ltd. | 3.1993 | 62000000 | 957.7760 |
| Domestic Equities | ITC Ltd. | 2.9310 | 21414825 | 877.4725 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6879 | 2515083 | 804.7008 |
| Domestic Equities | State Bank of India | 2.5025 | 9335639 | 749.1850 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3900 | 3650000 | 715.5095 |
| Domestic Equities | Torrent Power Ltd. | 2.3002 | 5610813 | 688.6151 |
| Domestic Equities | Axis Bank Ltd. | 2.2600 | 6473332 | 676.5927 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9329 | 3063576 | 578.6482 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8708 | 3780741 | 560.0790 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.7887 | 21086115 | 535.4819 |
| Domestic Equities | Tata Motors Ltd. | 1.7854 | 7989722 | 534.5124 |
| Domestic Equities | Lupin Ltd. | 1.7013 | 2687887 | 509.3277 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6913 | 22000000 | 506.3300 |
| Domestic Equities | Infosys Ltd. | 1.6401 | 3341001 | 490.9935 |
| Domestic Equities | Swiggy Ltd. | 1.5670 | 11448566 | 469.1050 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5456 | 1500000 | 462.7050 |
| Domestic Equities | GAIL (India) Ltd. | 1.5316 | 26493555 | 458.5240 |
| Domestic Equities | AIA Engineering Ltd. | 1.5154 | 1484340 | 453.6588 |
| Domestic Equities | Cummins India Ltd. | 1.4866 | 1163190 | 445.0598 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3949 | 764416 | 417.6005 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3835 | 6904842 | 414.1869 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3679 | 5404493 | 409.5255 |
| Domestic Equities | Wipro Ltd. | 1.3592 | 16314276 | 406.8944 |
| Domestic Equities | Asian Paints Ltd. | 1.3385 | 1591000 | 400.7093 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.3326 | 12944725 | 398.9564 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3271 | 17000000 | 397.3070 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1637 | 4949146 | 348.3951 |
| Domestic Equities | Medplus Health Services Ltd. | 1.1176 | 3973711 | 334.5666 |
| Domestic Equities | TVS Holdings Ltd. | 1.0647 | 268476 | 318.7347 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.0606 | 1921616 | 317.5278 |
| Domestic Equities | Tata Communications Ltd. | 1.0591 | 2047501 | 317.0760 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0489 | 8973058 | 314.0122 |
| Domestic Equities | Petronet LNG Ltd. | 1.0264 | 11401921 | 307.2818 |
| Domestic Equities | Rallis India Ltd. | 1.0069 | 8654179 | 301.4251 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9973 | 1909590 | 298.5644 |
| Domestic Equities | The Federal Bank Ltd. | 0.9606 | 15000000 | 287.5650 |
| Domestic Equities | Delhivery Ltd. | 0.9449 | 6043971 | 282.8881 |
| Domestic Equities | Punjab National Bank | 0.9398 | 27890616 | 281.3605 |
| Domestic Equities | Prism Johnson Ltd. | 0.9034 | 18511216 | 270.4674 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8301 | 2000000 | 248.5200 |
| Domestic Equities | United Breweries Ltd. | 0.7537 | 1219590 | 225.6363 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7468 | 44472693 | 223.5642 |
| Domestic Equities | Life Insurance Corporation of India | 0.6683 | 2347834 | 200.0707 |
| Domestic Equities | Thermax Ltd. | 0.6429 | 600000 | 192.4560 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6333 | 2080059 | 189.5974 |
| Domestic Equities | Shree Cement Ltd. | 0.6326 | 64693 | 189.3888 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6291 | 3000000 | 188.3250 |
| Domestic Equities | Berger Paints India Ltd. | 0.5683 | 3192103 | 170.1391 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5646 | 1397320 | 169.0198 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5302 | 3714431 | 158.7176 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5256 | 7655191 | 157.3371 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5085 | 954673 | 152.2226 |
| Domestic Equities | JSW Cement Ltd. | 0.4774 | 9628864 | 142.9212 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4528 | 4676293 | 135.5657 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4384 | 16098757 | 131.2371 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4367 | 571087 | 130.7447 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3628 | 301628 | 108.6162 |
| Domestic Equities | ACC Ltd. | 0.3056 | 507752 | 91.4868 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2563 | 147988 | 76.7377 |
| Domestic Equities | Sanofi India Ltd. | 0.2543 | 147988 | 76.1250 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2388 | 470263 | 71.4894 |
| Domestic Equities | Coforge Ltd. | 0.2083 | 361579 | 62.3471 |
| Domestic Equities | Sheela Foam Ltd. | 0.2037 | 881262 | 60.9921 |
| Domestic Equities | Timken India Ltd. | 0.1563 | 162028 | 46.7969 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0773 | 297423 | 23.1455 |
| Domestic Equities | SRF Ltd. | 0.0370 | 39070 | 11.0818 |
| Domestic Equities | LTIMindtree Ltd. | 0.0261 | 15246 | 7.8265 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 94.1896 | | 28197.9288 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9485 | | 1780.8251 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2702 | | -80.8831 |
| Total | | 5.6783 | | 1699.9420 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1320 | 4000000 | 39.5265 |
| Total | | 0.1320 | | 39.5265 |
