| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7370 | 18051361 | 2489.1022 |
| Domestic Equities | Reliance Industries Ltd. | 4.8852 | 11275148 | 1571.6429 |
| Domestic Equities | State Bank of India | 4.6077 | 12335639 | 1482.3737 |
| Domestic Equities | HDFC Bank Ltd. | 4.4390 | 16086506 | 1428.0796 |
| Domestic Equities | Axis Bank Ltd. | 4.2902 | 9973332 | 1380.2094 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2267 | 32750000 | 1359.7800 |
| Domestic Equities | Tata Steel Ltd. | 4.0920 | 62000000 | 1316.4460 |
| Domestic Equities | Torrent Power Ltd. | 2.7319 | 5610813 | 878.8777 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6560 | 2515083 | 854.4743 |
| Domestic Equities | Cipla Ltd. | 2.5557 | 6098542 | 822.2054 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1387 | 18382466 | 688.0557 |
| Domestic Equities | Infosys Ltd. | 2.0491 | 5070498 | 659.2154 |
| Domestic Equities | Lupin Ltd. | 1.9232 | 2687887 | 618.7247 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8154 | 22000000 | 584.0560 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7896 | 3063576 | 575.7378 |
| Domestic Equities | AIA Engineering Ltd. | 1.7771 | 1484340 | 571.7084 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5957 | 3780741 | 513.3490 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5507 | 12944725 | 498.8897 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5159 | 1849100 | 487.6816 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4780 | 17000000 | 475.4900 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4225 | 4949146 | 457.6475 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4047 | 6904842 | 451.9219 |
| Domestic Equities | GAIL (India) Ltd. | 1.3961 | 26493555 | 449.1452 |
| Domestic Equities | TVS Holdings Ltd. | 1.2609 | 268476 | 405.6404 |
| Domestic Equities | Tata Motors Ltd. | 1.2549 | 7989722 | 403.7207 |
| Domestic Equities | Tata Communications Ltd. | 1.1972 | 2410947 | 385.1488 |
| Domestic Equities | Asian Paints Ltd. | 1.1751 | 1591000 | 378.0534 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1526 | 5183940 | 370.8072 |
| Domestic Equities | Medplus Health Services Ltd. | 1.1501 | 4365417 | 370.0127 |
| Domestic Equities | Petronet LNG Ltd. | 1.1462 | 11401921 | 368.7381 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9974 | 8973058 | 320.8766 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9867 | 1909590 | 317.4502 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9503 | 7989722 | 305.7267 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8898 | 44472693 | 286.2707 |
| Domestic Equities | Bharat Forge Ltd. | 0.8728 | 1469271 | 280.8071 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.8492 | 1921616 | 273.1961 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8236 | 10000000 | 264.9500 |
| Domestic Equities | Delhivery Ltd. | 0.8142 | 6043971 | 261.9457 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7954 | 5404493 | 255.9027 |
| Domestic Equities | Prism Johnson Ltd. | 0.7896 | 20196398 | 254.0101 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7795 | 2518020 | 250.7696 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7569 | 2000000 | 243.5000 |
| Domestic Equities | Rallis India Ltd. | 0.7431 | 8654179 | 239.0717 |
| Domestic Equities | Sheela Foam Ltd. | 0.7031 | 4131262 | 226.1866 |
| Domestic Equities | Swiggy Ltd. | 0.6942 | 7401716 | 223.3468 |
| Domestic Equities | ITC Ltd. | 0.6253 | 6414825 | 201.1689 |
| Domestic Equities | Life Insurance Corporation of India | 0.6199 | 2347834 | 199.4250 |
| Domestic Equities | United Breweries Ltd. | 0.6084 | 1219590 | 195.7442 |
| Domestic Equities | BSE Ltd. | 0.6075 | 721974 | 195.4456 |
| Domestic Equities | Cummins India Ltd. | 0.5834 | 383190 | 187.6980 |
| Domestic Equities | Thermax Ltd. | 0.5815 | 600000 | 187.0680 |
| Domestic Equities | Shree Cement Ltd. | 0.5243 | 64693 | 168.6870 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5154 | 954673 | 165.8267 |
| Domestic Equities | Bank of Baroda | 0.5004 | 5000000 | 160.9750 |
| Domestic Equities | Biocon Ltd. | 0.4934 | 4072215 | 158.7349 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4848 | 3000000 | 155.9700 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4784 | 889252 | 153.9117 |
| Domestic Equities | Berger Paints India Ltd. | 0.4525 | 3192103 | 145.5918 |
| Domestic Equities | JSW Cement Ltd. | 0.4515 | 11611984 | 145.2427 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4430 | 4676293 | 142.5100 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4232 | 571087 | 136.1414 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4157 | 1397320 | 133.7375 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.3896 | 7655191 | 125.3384 |
| Domestic Equities | Wipro Ltd. | 0.3772 | 6039027 | 121.3603 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.3758 | 16098757 | 120.8856 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3689 | 485803 | 118.6962 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3234 | 521978 | 104.0511 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3112 | 1100000 | 100.1055 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2838 | 3714431 | 91.3007 |
| Domestic Equities | Punjab National Bank | 0.2772 | 6890616 | 89.1921 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2593 | 648860 | 83.4174 |
| Domestic Equities | ACC Ltd. | 0.2513 | 507752 | 80.8544 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2065 | 147988 | 66.4363 |
| Domestic Equities | Sanofi India Ltd. | 0.1824 | 147988 | 58.6787 |
| Domestic Equities | Timken India Ltd. | 0.1749 | 162028 | 56.2707 |
| Domestic Equities | Canara Bank | 0.0948 | 1938446 | 30.5053 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0802 | 82936 | 25.8105 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0652 | 297423 | 20.9758 |
| Domestic Equities | Bank of India | 0.0509 | 929402 | 16.3621 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.0501 | 98628 | 16.1168 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 97.7921 | | 31461.1823 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8161 | | 905.9942 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7279 | | -234.1771 |
| Total | | 2.0882 | | 671.8171 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1196 | 4000000 | 38.4810 |
| Total | | 0.1196 | | 38.4810 |