| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.7614 | 48686609 | 2030.2316 |
| Domestic Equities | ICICI Bank Ltd. | 6.4458 | 14643728 | 1935.4615 |
| Domestic Equities | HDFC Bank Ltd. | 5.9210 | 25086506 | 1777.8807 |
| Domestic Equities | Reliance Industries Ltd. | 4.6549 | 11775148 | 1397.7101 |
| Domestic Equities | Adani Enterprises Ltd. | 2.9287 | 3028800 | 879.3818 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8403 | 2268231 | 852.8549 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6508 | 8296292 | 795.9463 |
| Domestic Equities | Torrent Power Ltd. | 2.3281 | 5610813 | 699.0512 |
| Domestic Equities | Cipla Ltd. | 2.1323 | 4756637 | 640.2433 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9189 | 3780741 | 576.1849 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9183 | 18000000 | 576.0000 |
| Domestic Equities | Axis Bank Ltd. | 1.7966 | 4400143 | 539.4575 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7926 | 3063576 | 538.2703 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7677 | 10183940 | 530.7870 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6463 | 2721203 | 494.3337 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4370 | 4581423 | 431.4784 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4028 | 2600000 | 421.2000 |
| Domestic Equities | AIA Engineering Ltd. | 1.3890 | 1077977 | 417.0693 |
| Domestic Equities | Asian Paints Ltd. | 1.2730 | 1591000 | 382.2537 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2534 | 1887280 | 376.3425 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1956 | 300000 | 359.0100 |
| Domestic Equities | Britannia Industries Ltd. | 1.1881 | 738579 | 356.7337 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1473 | 1258563 | 344.4813 |
| Domestic Equities | Tata Motors Ltd. | 1.1220 | 7989722 | 336.8866 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0874 | 20000000 | 326.5200 |
| Domestic Equities | TVS Holdings Ltd. | 1.0825 | 268476 | 325.0439 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0767 | 8973058 | 323.2993 |
| Domestic Equities | Eicher Motors Ltd. | 1.0355 | 434844 | 310.9135 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0206 | 6904842 | 306.4369 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.9872 | 2254796 | 296.4155 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9825 | 1000000 | 295.0000 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9665 | 351974 | 290.2026 |
| Domestic Equities | Bharat Forge Ltd. | 0.9424 | 1469271 | 282.9816 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9213 | 1349100 | 276.6464 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9207 | 8752740 | 276.4553 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9187 | 15000000 | 275.8650 |
| Domestic Equities | Tata Steel Ltd. | 0.9092 | 14812247 | 272.9897 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9024 | 12000000 | 270.9600 |
| Domestic Equities | Medplus Health Services Ltd. | 0.8872 | 4067968 | 266.4112 |
| Domestic Equities | Infosys Ltd. | 0.8841 | 2670498 | 265.4742 |
| Domestic Equities | Tata Communications Ltd. | 0.8833 | 1601448 | 265.2318 |
| Domestic Equities | Sheela Foam Ltd. | 0.8724 | 4131262 | 261.9633 |
| Domestic Equities | Bosch Ltd. | 0.8699 | 55460 | 261.2166 |
| Domestic Equities | One 97 Communications Ltd. | 0.8383 | 1500000 | 251.7000 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8353 | 1500000 | 250.8000 |
| Domestic Equities | Delhivery Ltd. | 0.8247 | 6043971 | 247.6215 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.7865 | 1921616 | 236.1474 |
| Domestic Equities | JSW Energy Ltd. | 0.7375 | 4476190 | 221.4371 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7123 | 12000000 | 213.8760 |
| Domestic Equities | Cummins India Ltd. | 0.6075 | 383190 | 182.3984 |
| Domestic Equities | Bank of Baroda | 0.5718 | 7447712 | 171.7070 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5662 | 2000000 | 170.0000 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5475 | 1331129 | 164.4077 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5145 | 1500000 | 154.5000 |
| Domestic Equities | Biocon Ltd. | 0.5022 | 4072215 | 150.7941 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4847 | 1050000 | 145.5510 |
| Domestic Equities | Berger Paints India Ltd. | 0.4842 | 3192103 | 145.3843 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4817 | 20982070 | 144.6294 |
| Domestic Equities | Shree Cement Ltd. | 0.4814 | 64693 | 144.5565 |
| Domestic Equities | United Breweries Ltd. | 0.4704 | 1219590 | 141.2407 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4563 | 3000000 | 137.0100 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.4535 | 4192421 | 136.1698 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4473 | 1744380 | 134.3173 |
| Domestic Equities | JSW Cement Ltd. | 0.4385 | 11611984 | 131.6567 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4228 | 2569583 | 126.9631 |
| Domestic Equities | Pitti Engineering Ltd. | 0.4174 | 1100000 | 125.3450 |
| Domestic Equities | BSE Ltd. | 0.4119 | 400000 | 123.6800 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4026 | 571087 | 120.8991 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4011 | 16098757 | 120.4348 |
| Domestic Equities | GAIL (India) Ltd. | 0.3982 | 7011210 | 119.5762 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3850 | 2000000 | 115.6100 |
| Domestic Equities | Astral Ltd. | 0.3651 | 800000 | 109.6320 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3381 | 7655191 | 101.5078 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3292 | 1324503 | 98.8609 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3004 | 567247 | 90.1923 |
| Domestic Equities | Lupin Ltd. | 0.2856 | 422350 | 85.7455 |
| Domestic Equities | Gujarat Energy Ltd. | 0.2846 | 3597148 | 85.4610 |
| Domestic Equities | The South Indian Bank Ltd. | 0.2741 | 17059824 | 82.2966 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2522 | 624833 | 75.7235 |
| Domestic Equities | Sundaram Finance Ltd. | 0.2202 | 151816 | 66.1159 |
| Domestic Equities | Timken India Ltd. | 0.1692 | 162028 | 50.8120 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1649 | 150000 | 49.5060 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1172 | 260381 | 35.1775 |
| Domestic Equities | Thermax Ltd. | 0.1087 | 96235 | 32.6448 |
| Domestic Equities | Solar Industries India Ltd. | 0.0839 | 12784 | 25.1845 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0577 | 1199049 | 17.3143 |
| Domestic Equities | TATA Capital Ltd. | 0.0097 | 88780 | 2.9115 |
| Domestic Equities | Angel One Ltd. | 0.0000 | 270 | 0.0074 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 95.5045 | | 28676.7837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2672 | | 1581.5578 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9451 | | -283.7955 |
| Total | | 4.3220 | | 1297.7623 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1323 | 4000000 | 39.7150 |
| Total | | 0.1323 | | 39.7150 |
| Preference Shares | TVS Holdings Ltd. | 0.0412 | 12349896 | 12.3660 |
| Total | | 0.0412 | | 12.3660 |