| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0160 | 3255850 | 309.8267 |
| Domestic Equities | ICICI Bank Limited | 4.9230 | 2175442 | 304.0833 |
| Domestic Equities | Reliance Industries Limited | 3.7354 | 1700000 | 230.7240 |
| Domestic Equities | Bharti Airtel Limited | 3.0579 | 1000000 | 188.8800 |
| Domestic Equities | Eternal Limited | 2.9231 | 5750907 | 180.5497 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8910 | 106991 | 178.5680 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6098 | 285510 | 161.1989 |
| Domestic Equities | Axis Bank Limited | 2.1861 | 1291921 | 135.0316 |
| Domestic Equities | Coforge Limited | 2.1689 | 776940 | 133.9678 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0792 | 401403 | 128.4289 |
| Domestic Equities | Bajaj Finance Limited | 2.0568 | 1447230 | 127.0451 |
| Domestic Equities | Persistent Systems Limited | 1.9756 | 230000 | 122.0265 |
| Domestic Equities | State Bank of India | 1.9598 | 1508432 | 121.0517 |
| Domestic Equities | Infosys Limited | 1.9034 | 800000 | 117.5680 |
| Domestic Equities | Jindal Steel Limited | 1.8715 | 1222221 | 115.5977 |
| Domestic Equities | NTPC Limited | 1.8656 | 3518000 | 115.2321 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8376 | 4931702 | 113.5031 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7966 | 710548 | 110.9734 |
| Domestic Equities | Avenue Supermarts Limited | 1.7025 | 221130 | 105.1606 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6814 | 239702 | 103.8533 |
| Domestic Equities | IPCA Laboratories Limited | 1.6810 | 750000 | 103.8300 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6788 | 834517 | 103.6971 |
| Domestic Equities | KEI Industries Limited | 1.5259 | 247339 | 94.2510 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5154 | 4500000 | 93.6045 |
| Domestic Equities | Eicher Motors Limited | 1.4821 | 150000 | 91.5450 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4368 | 60000 | 88.7460 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3527 | 1203412 | 83.5529 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3212 | 1300010 | 81.6081 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2499 | 1000000 | 77.2050 |
| Domestic Equities | United Breweries Limited | 1.2295 | 410473 | 75.9416 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1938 | 459515 | 73.7384 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1876 | 1951459 | 73.3553 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1752 | 261195 | 72.5913 |
| Domestic Equities | Biocon Limited | 1.1751 | 2083678 | 72.5849 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1500 | 500000 | 71.0350 |
| Domestic Equities | Trent Limited | 1.0995 | 128184 | 67.9119 |
| Domestic Equities | Havells India Limited | 1.0846 | 439107 | 66.9902 |
| Domestic Equities | PB Fintech Limited | 1.0753 | 375059 | 66.4154 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0463 | 900000 | 64.6245 |
| Domestic Equities | Kaynes Technology India Limited | 0.9695 | 97796 | 59.8805 |
| Domestic Equities | SRF Limited | 0.9440 | 205567 | 58.3070 |
| Domestic Equities | TVS Motor Company Limited | 0.9328 | 175839 | 57.6154 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9287 | 168016 | 57.3623 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9183 | 308337 | 56.7217 |
| Domestic Equities | Cummins India Limited | 0.8726 | 140867 | 53.8985 |
| Domestic Equities | Page Industries Limited | 0.8699 | 12119 | 53.7296 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8486 | 68880 | 52.4177 |
| Domestic Equities | Blue Star Limited | 0.7859 | 257984 | 48.5448 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7567 | 2000000 | 46.7420 |
| Domestic Equities | Britannia Industries Limited | 0.7543 | 80000 | 46.5920 |
| Domestic Equities | Tata Steel Limited | 0.7503 | 3000000 | 46.3440 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7239 | 435000 | 44.7137 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6982 | 4650000 | 43.1288 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6889 | 2848064 | 42.5529 |
| Domestic Equities | JK Cement Limited | 0.6748 | 60000 | 41.6790 |
| Domestic Equities | Vedanta Limited | 0.6623 | 972496 | 40.9080 |
| Domestic Equities | NTPC Green Energy Limited | 0.6622 | 3972875 | 40.9007 |
| Domestic Equities | The Federal Bank Limited | 0.6256 | 2015602 | 38.6411 |
| Domestic Equities | UltraTech Cement Limited | 0.6139 | 30000 | 37.9200 |
| Domestic Equities | National Aluminium Company Limited | 0.5877 | 1949726 | 36.3000 |
| Domestic Equities | NLC India Limited | 0.5468 | 1500000 | 33.7725 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5434 | 136412 | 33.5628 |
| Domestic Equities | One 97 Communications Limited | 0.5276 | 270000 | 32.5890 |
| Domestic Equities | L&T Finance Limited | 0.5274 | 1500000 | 32.5740 |
| Domestic Equities | LTIMindtree Limited | 0.4627 | 55670 | 28.5782 |
| Domestic Equities | HCL Technologies Limited | 0.3542 | 150404 | 21.8808 |
| Domestic Equities | Jindal Stainless Limited | 0.3414 | 276428 | 21.0901 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3404 | 277228 | 21.0264 |
| Domestic Equities | Swiggy Limited | 0.3317 | 500000 | 20.4875 |
| Domestic Equities | Divi's Laboratories Limited | 0.2978 | 30000 | 18.3945 |
| Domestic Equities | Bharti Hexacom Limited | 0.2950 | 102721 | 18.2227 |
| Domestic Equities | BSE Limited | 0.2675 | 78813 | 16.5208 |
| Domestic Equities | Bharat Dynamics Limited | 0.2610 | 112301 | 16.1231 |
| Domestic Equities | K.P.R. Mill Limited | 0.1926 | 120616 | 11.8976 |
| Domestic Equities | Hitachi Energy India Limited | 0.1895 | 6124 | 11.7030 |
| Total | | 96.6502 | | 5969.8212 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3291 | | 205.6317 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0072 | | 0.4470 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.1261 |
| Total | | 3.3384 | | 206.2048 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0114 | 703356 | 0.7034 |
| Total | | 0.0114 | | 0.7034 |
