| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9369 | 28586506 | 2718.5767 |
| Domestic Equities | Reliance Industries Ltd. | 5.0557 | 11275148 | 1537.9302 |
| Domestic Equities | Tata Steel Ltd. | 3.4398 | 62000000 | 1046.3740 |
| Domestic Equities | ICICI Bank Ltd. | 3.2864 | 7416237 | 999.7087 |
| Domestic Equities | Cipla Ltd. | 3.0138 | 6098542 | 916.7938 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8334 | 2515083 | 861.9189 |
| Domestic Equities | ITC Ltd. | 2.8268 | 21414825 | 859.9123 |
| Domestic Equities | State Bank of India | 2.6775 | 9335639 | 814.4878 |
| Domestic Equities | Axis Bank Ltd. | 2.4081 | 6473332 | 732.5222 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3910 | 3650000 | 727.3355 |
| Domestic Equities | Torrent Power Ltd. | 2.2482 | 5610813 | 683.9020 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9083 | 21086115 | 580.5007 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8917 | 3063576 | 575.4621 |
| Domestic Equities | Tata Motors Ltd. | 1.7865 | 7989722 | 543.4609 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7404 | 3780741 | 529.4172 |
| Domestic Equities | Lupin Ltd. | 1.6888 | 2687887 | 513.7358 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6806 | 22000000 | 511.2360 |
| Domestic Equities | Swiggy Ltd. | 1.5918 | 11448566 | 484.2171 |
| Domestic Equities | Infosys Ltd. | 1.5835 | 3341001 | 481.7055 |
| Domestic Equities | GAIL (India) Ltd. | 1.5354 | 26493555 | 467.0549 |
| Domestic Equities | AIA Engineering Ltd. | 1.4899 | 1484340 | 453.2135 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4453 | 12944725 | 439.6676 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4243 | 1500000 | 433.2600 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3903 | 764416 | 422.9132 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3510 | 6904842 | 410.9762 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3384 | 17000000 | 407.1500 |
| Domestic Equities | Wipro Ltd. | 1.2838 | 16314276 | 390.5148 |
| Domestic Equities | Tata Communications Ltd. | 1.2786 | 2410947 | 388.9581 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2397 | 4949146 | 377.1002 |
| Domestic Equities | Asian Paints Ltd. | 1.2291 | 1591000 | 373.8850 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1912 | 5404493 | 362.3713 |
| Domestic Equities | TVS Holdings Ltd. | 1.1262 | 268476 | 342.5754 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.0620 | 1921616 | 323.0621 |
| Domestic Equities | Prism Johnson Ltd. | 1.0533 | 20196398 | 320.4159 |
| Domestic Equities | Petronet LNG Ltd. | 1.0450 | 11401921 | 317.8856 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0423 | 8973058 | 317.0630 |
| Domestic Equities | Punjab National Bank | 1.0345 | 27890616 | 314.6898 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9970 | 1909590 | 303.2811 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9955 | 3997983 | 302.8272 |
| Domestic Equities | Cummins India Ltd. | 0.9851 | 763190 | 299.6666 |
| Domestic Equities | The Federal Bank Ltd. | 0.9513 | 15000000 | 289.3950 |
| Domestic Equities | Delhivery Ltd. | 0.8942 | 6043971 | 272.0089 |
| Domestic Equities | Rallis India Ltd. | 0.8673 | 8654179 | 263.8226 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8360 | 44472693 | 254.2949 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7672 | 2000000 | 233.3800 |
| Domestic Equities | United Breweries Ltd. | 0.7220 | 1219590 | 219.6238 |
| Domestic Equities | Life Insurance Corporation of India | 0.6949 | 2347834 | 211.3872 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6631 | 2080059 | 201.7241 |
| Domestic Equities | Thermax Ltd. | 0.6253 | 600000 | 190.2180 |
| Domestic Equities | Shree Cement Ltd. | 0.6224 | 64693 | 189.3241 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6089 | 3000000 | 185.2200 |
| Domestic Equities | Berger Paints India Ltd. | 0.5406 | 3192103 | 164.4571 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5360 | 1397320 | 163.0393 |
| Domestic Equities | JSW Cement Ltd. | 0.5264 | 11611984 | 160.1176 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5053 | 7655191 | 153.7086 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5003 | 954673 | 152.2035 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4759 | 4676293 | 144.7546 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.4749 | 3714431 | 144.4542 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4331 | 16098757 | 131.7522 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4308 | 571087 | 131.0530 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3628 | 301628 | 110.3657 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3577 | 1092606 | 108.8126 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3485 | 648860 | 106.0172 |
| Domestic Equities | ACC Ltd. | 0.3046 | 507752 | 92.6495 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2296 | 147988 | 69.8577 |
| Domestic Equities | Sanofi India Ltd. | 0.2262 | 147988 | 68.8144 |
| Domestic Equities | Sheela Foam Ltd. | 0.1922 | 881262 | 58.4717 |
| Domestic Equities | Timken India Ltd. | 0.1603 | 162028 | 48.7688 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0734 | 297423 | 22.3156 |
| Domestic Equities | SRF Ltd. | 0.0363 | 39070 | 11.0318 |
| Domestic Equities | LTIMindtree Ltd. | 0.0258 | 15246 | 7.8631 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 93.5207 | | 28448.6357 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4940 | | 1975.4354 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1452 | | -44.1622 |
| Total | | 6.3488 | | 1931.2732 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1305 | 4000000 | 39.7051 |
| Total | | 0.1305 | | 39.7051 |
