| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3353 | 22017451 | 2655.0844 |
| Domestic Equities | Reliance Industries Ltd. | 5.3277 | 11275148 | 1515.2671 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.9392 | 39750000 | 1404.7650 |
| Domestic Equities | HDFC Bank Ltd. | 4.1377 | 16086506 | 1176.8083 |
| Domestic Equities | Tata Steel Ltd. | 4.1360 | 61312247 | 1176.3368 |
| Domestic Equities | Axis Bank Ltd. | 4.0722 | 9973332 | 1158.2030 |
| Domestic Equities | State Bank of India | 3.8356 | 11138360 | 1090.8910 |
| Domestic Equities | Torrent Power Ltd. | 2.5760 | 5610813 | 732.6600 |
| Domestic Equities | Infosys Ltd. | 2.2296 | 5070498 | 634.1165 |
| Domestic Equities | Lupin Ltd. | 2.1868 | 2687887 | 621.9502 |
| Domestic Equities | Cipla Ltd. | 2.0474 | 4756637 | 582.3075 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9199 | 3063576 | 546.0518 |
| Domestic Equities | AIA Engineering Ltd. | 1.8979 | 1484340 | 539.7951 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8453 | 18344094 | 524.8245 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8398 | 3780741 | 523.2546 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8178 | 22000000 | 517.0000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7014 | 17000000 | 483.9050 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5390 | 4949146 | 437.7272 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5336 | 1849100 | 436.1842 |
| Domestic Equities | TVS Holdings Ltd. | 1.3175 | 268476 | 374.7120 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2891 | 4365417 | 366.6514 |
| Domestic Equities | GAIL (India) Ltd. | 1.2828 | 26493555 | 364.8427 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2371 | 6904842 | 351.8362 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2320 | 1000000 | 350.4100 |
| Domestic Equities | Asian Paints Ltd. | 1.2112 | 1591000 | 344.4833 |
| Domestic Equities | Tata Communications Ltd. | 1.1426 | 2410947 | 324.9715 |
| Domestic Equities | Tata Motors Ltd. | 1.1091 | 7989722 | 315.4342 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0765 | 5183940 | 306.1635 |
| Domestic Equities | Petronet LNG Ltd. | 0.9960 | 11401921 | 283.2807 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9526 | 2000000 | 270.9400 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9283 | 8973058 | 264.0322 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9085 | 1909590 | 258.3866 |
| Domestic Equities | Prism Johnson Ltd. | 0.8881 | 20196398 | 252.5762 |
| Domestic Equities | Delhivery Ltd. | 0.8855 | 6043971 | 251.8523 |
| Domestic Equities | Bharat Forge Ltd. | 0.8651 | 1469271 | 246.0441 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8632 | 10000000 | 245.5000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8468 | 815083 | 240.8326 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8321 | 7989722 | 236.6556 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8127 | 731411 | 231.1332 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8089 | 44472693 | 230.0572 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8076 | 5404493 | 229.6910 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.8055 | 1921616 | 229.0951 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7096 | 2518020 | 201.8319 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6925 | 2000000 | 196.9600 |
| Domestic Equities | Thermax Ltd. | 0.6879 | 600000 | 195.6420 |
| Domestic Equities | Swiggy Ltd. | 0.6768 | 7401716 | 192.4816 |
| Domestic Equities | Sheela Foam Ltd. | 0.6755 | 4131262 | 192.1243 |
| Domestic Equities | Rallis India Ltd. | 0.6641 | 8654179 | 188.8775 |
| Domestic Equities | United Breweries Ltd. | 0.6604 | 1219590 | 187.8169 |
| Domestic Equities | ITC Ltd. | 0.6489 | 6414825 | 184.5545 |
| Domestic Equities | Cummins India Ltd. | 0.6063 | 383190 | 172.4393 |
| Domestic Equities | Life Insurance Corporation of India | 0.5990 | 2347834 | 170.3706 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5898 | 954673 | 167.7551 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5401 | 642866 | 153.6064 |
| Domestic Equities | Shree Cement Ltd. | 0.5236 | 64693 | 148.9233 |
| Domestic Equities | Biocon Ltd. | 0.5167 | 4072215 | 146.9662 |
| Domestic Equities | Berger Paints India Ltd. | 0.4602 | 3192103 | 130.8762 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4579 | 3000000 | 130.2300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4520 | 1397320 | 128.5674 |
| Domestic Equities | JSW Cement Ltd. | 0.4499 | 11611984 | 127.9525 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4183 | 571087 | 118.9574 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.3974 | 16098757 | 113.0294 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3840 | 800000 | 109.2240 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3776 | 4676293 | 107.3911 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3702 | 7655191 | 105.2972 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.3451 | 3714431 | 98.1390 |
| Domestic Equities | BSE Ltd. | 0.3038 | 321974 | 86.4017 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2995 | 521978 | 85.1764 |
| Domestic Equities | Bank of Baroda | 0.2780 | 3193000 | 79.0587 |
| Domestic Equities | Pitti Engineering Ltd. | 0.2662 | 1100000 | 75.7130 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2459 | 648860 | 69.9471 |
| Domestic Equities | ACC Ltd. | 0.2240 | 507752 | 63.7026 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2236 | 147988 | 63.6082 |
| Domestic Equities | Timken India Ltd. | 0.1837 | 162028 | 52.2589 |
| Domestic Equities | Sanofi India Ltd. | 0.1670 | 147988 | 47.4997 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 97.1122 | | 27620.0939 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0177 | | 858.2633 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2657 | | -75.5776 |
| Total | | 2.7519 | | 782.6857 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1359 | 4000000 | 38.6466 |
| Total | | 0.1359 | | 38.6466 |
