| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4444 | 19002013 | 2727.5489 |
| Domestic Equities | HDFC Bank Ltd. | 7.8953 | 34086506 | 2550.1819 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.5206 | 45686609 | 1783.1483 |
| Domestic Equities | Reliance Industries Ltd. | 3.9579 | 9775148 | 1278.3939 |
| Domestic Equities | Adani Enterprises Ltd. | 3.1998 | 3434305 | 1033.5541 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0522 | 8638732 | 985.8521 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7660 | 2268231 | 893.4335 |
| Domestic Equities | Torrent Power Ltd. | 2.4550 | 5610813 | 792.9762 |
| Domestic Equities | Cipla Ltd. | 2.1695 | 4756637 | 700.7478 |
| Domestic Equities | AIA Engineering Ltd. | 2.1098 | 1484340 | 681.4605 |
| Domestic Equities | Tata Steel Ltd. | 2.0444 | 34812247 | 660.3535 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9329 | 3780741 | 624.3138 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8704 | 3063576 | 604.1372 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8580 | 18000000 | 600.1200 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.7294 | 10183940 | 558.5891 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6769 | 2721203 | 541.6555 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.6519 | 22000000 | 533.5660 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4891 | 2600000 | 480.9740 |
| Domestic Equities | GAIL (India) Ltd. | 1.4882 | 26493555 | 480.6991 |
| Domestic Equities | State Bank of India | 1.4645 | 4604168 | 473.0322 |
| Domestic Equities | Lupin Ltd. | 1.4543 | 1945123 | 469.7472 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3822 | 4581423 | 446.4368 |
| Domestic Equities | Asian Paints Ltd. | 1.3532 | 1591000 | 437.0954 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2388 | 1887280 | 400.1411 |
| Domestic Equities | Britannia Industries Ltd. | 1.2385 | 738579 | 400.0513 |
| Domestic Equities | TVS Holdings Ltd. | 1.2229 | 268476 | 395.0087 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1486 | 2254796 | 371.0041 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1018 | 6904842 | 355.8756 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0908 | 8973058 | 352.3271 |
| Domestic Equities | Tata Motors Ltd. | 1.0805 | 7989722 | 348.9911 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0076 | 8752740 | 325.4706 |
| Domestic Equities | Sheela Foam Ltd. | 1.0025 | 4131262 | 323.8083 |
| Domestic Equities | Bharat Forge Ltd. | 1.0006 | 1469271 | 323.2102 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9881 | 1349100 | 319.1431 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.9398 | 5404493 | 303.5433 |
| Domestic Equities | Infosys Ltd. | 0.9343 | 2670498 | 301.7930 |
| Domestic Equities | Delhivery Ltd. | 0.9018 | 6043971 | 291.2892 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8996 | 931411 | 290.5630 |
| Domestic Equities | Medplus Health Services Ltd. | 0.8878 | 4067968 | 286.7714 |
| Domestic Equities | Tata Communications Ltd. | 0.8708 | 1601448 | 281.2783 |
| Domestic Equities | JSW Energy Ltd. | 0.7686 | 4476190 | 248.2719 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.7458 | 1921616 | 240.8938 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7338 | 1500000 | 237.0300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6628 | 2000000 | 214.0800 |
| Domestic Equities | Cummins India Ltd. | 0.6547 | 383190 | 211.4826 |
| Domestic Equities | Eicher Motors Ltd. | 0.5695 | 234844 | 183.9650 |
| Domestic Equities | Bosch Ltd. | 0.5673 | 44596 | 183.2227 |
| Domestic Equities | Bank of Baroda | 0.5594 | 7447712 | 180.6815 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5435 | 231974 | 175.5463 |
| Domestic Equities | Biocon Ltd. | 0.5367 | 4072215 | 173.3542 |
| Domestic Equities | United Breweries Ltd. | 0.5357 | 1219590 | 173.0354 |
| Domestic Equities | Shree Cement Ltd. | 0.5218 | 64693 | 168.5576 |
| Domestic Equities | Berger Paints India Ltd. | 0.5143 | 3192103 | 166.1330 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5097 | 21891166 | 164.6435 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4987 | 1050000 | 161.0910 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4938 | 1331129 | 159.5092 |
| Domestic Equities | JSW Cement Ltd. | 0.4785 | 11611984 | 154.5555 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.4437 | 4185296 | 143.3255 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4373 | 571087 | 141.2584 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4337 | 16098757 | 140.0753 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4070 | 3000000 | 131.4750 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3619 | 7655191 | 116.8871 |
| Domestic Equities | Prism Johnson Ltd. | 0.3361 | 10196398 | 108.5509 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.3300 | 1324503 | 106.5828 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3148 | 1100000 | 101.6950 |
| Domestic Equities | Gujarat Energy Ltd. | 0.3057 | 3597148 | 98.7417 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2958 | 1200000 | 95.5380 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2732 | 648860 | 88.2320 |
| Domestic Equities | The South Indian Bank Ltd. | 0.2467 | 17059824 | 79.6694 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2153 | 3993243 | 69.5343 |
| Domestic Equities | Thermax Ltd. | 0.1608 | 120624 | 51.9407 |
| Domestic Equities | Timken India Ltd. | 0.1578 | 162028 | 50.9643 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1492 | 3197601 | 48.2038 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1252 | 260381 | 40.4320 |
| Domestic Equities | Rallis India Ltd. | 0.0978 | 1454194 | 31.5764 |
| Domestic Equities | Solar Industries India Ltd. | 0.0728 | 12784 | 23.5111 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0557 | 1199049 | 17.9857 |
| Domestic Equities | Sanofi India Ltd. | 0.0492 | 47876 | 15.8853 |
| Domestic Equities | TATA Capital Ltd. | 0.0100 | 88780 | 3.2440 |
| Domestic Equities | Angel One Ltd. | 0.0000 | 270 | 0.0080 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 95.6953 | | 30909.6563 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8825 | | 1254.0526 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3004 | | 97.0162 |
| Total | | 4.1829 | | 1351.0688 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1219 | 4000000 | 39.3606 |
| Total | | 0.1219 | | 39.3606 |