| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5739 | 11743253 | 2109.1470 |
| Domestic Equities | Reliance Industries Ltd. | 3.7471 | 8075148 | 1043.4706 |
| Domestic Equities | ICICI Bank Ltd. | 3.4624 | 7416237 | 964.1850 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2508 | 5563576 | 905.2773 |
| Domestic Equities | State Bank of India | 2.8125 | 9335639 | 783.2134 |
| Domestic Equities | Tata Steel Ltd. | 2.6990 | 52000000 | 751.6080 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6789 | 2515083 | 745.9988 |
| Domestic Equities | Torrent Power Ltd. | 2.6641 | 4910813 | 741.8765 |
| Domestic Equities | ITC Ltd. | 2.4678 | 14414825 | 687.2268 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3005 | 1500000 | 640.6275 |
| Domestic Equities | Tata Motors Ltd. | 2.2564 | 7989722 | 628.3517 |
| Domestic Equities | Infosys Ltd. | 2.2290 | 3341001 | 620.7079 |
| Domestic Equities | Cummins India Ltd. | 2.0806 | 1663190 | 579.4055 |
| Domestic Equities | Lupin Ltd. | 1.9794 | 2687887 | 551.2184 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9558 | 3180741 | 544.6383 |
| Domestic Equities | GAIL (India) Ltd. | 1.8976 | 26493555 | 528.4404 |
| Domestic Equities | Cipla Ltd. | 1.8747 | 3403528 | 522.0672 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8700 | 2950000 | 520.7488 |
| Domestic Equities | Axis Bank Ltd. | 1.8331 | 4492332 | 510.4637 |
| Domestic Equities | Coforge Ltd. | 1.8247 | 585000 | 508.1222 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.7917 | 18249195 | 498.9330 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.7348 | 6904842 | 483.0973 |
| Domestic Equities | Wipro Ltd. | 1.6926 | 8157138 | 471.3602 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6725 | 7065304 | 465.7448 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.6356 | 1921616 | 455.4806 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5788 | 6700000 | 439.6540 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5671 | 17000000 | 436.3900 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.5315 | 1014416 | 426.4858 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4666 | 13982356 | 408.4246 |
| Domestic Equities | Petronet LNG Ltd. | 1.3639 | 11401921 | 379.7980 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3593 | 22000000 | 378.5320 |
| Domestic Equities | AIA Engineering Ltd. | 1.3399 | 1066340 | 373.1390 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2656 | 2006773 | 352.4295 |
| Domestic Equities | TVS Holdings Ltd. | 1.1385 | 268476 | 317.0567 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1224 | 6315484 | 312.5533 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1157 | 834157 | 310.7068 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9243 | 1224474 | 257.3844 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8939 | 2000000 | 248.9300 |
| Domestic Equities | Punjab National Bank | 0.8553 | 22704882 | 238.1742 |
| Domestic Equities | United Breweries Ltd. | 0.8542 | 1219590 | 237.8810 |
| Domestic Equities | Life Insurance Corporation of India | 0.8309 | 2347834 | 231.3790 |
| Domestic Equities | Rallis India Ltd. | 0.7945 | 6654179 | 221.2515 |
| Domestic Equities | Prism Johnson Ltd. | 0.7735 | 11430394 | 215.4058 |
| Domestic Equities | Delhivery Ltd. | 0.7291 | 6043971 | 203.0472 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6944 | 3000000 | 193.3650 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6821 | 30472693 | 189.9363 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.6672 | 3714431 | 185.7958 |
| Domestic Equities | Swiggy Ltd. | 0.6168 | 3648566 | 171.7562 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6105 | 954673 | 170.0177 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6056 | 1397320 | 168.6426 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4843 | 1723010 | 134.8600 |
| Domestic Equities | Shree Cement Ltd. | 0.4721 | 50416 | 131.4670 |
| Domestic Equities | ACC Ltd. | 0.4052 | 507752 | 112.8504 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3898 | 4990282 | 108.5436 |
| Domestic Equities | Sanofi India Ltd. | 0.3396 | 147988 | 94.5717 |
| Domestic Equities | Sheela Foam Ltd. | 0.2661 | 881262 | 74.0921 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2564 | 147988 | 71.4101 |
| Domestic Equities | Timken India Ltd. | 0.1966 | 162028 | 54.7395 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 90.1772 | | 25112.0817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.8639 | | 2746.8475 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0411 | | -11.4431 |
| Total | | 9.8228 | | 2735.4044 |
