| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9990 | 39080734 | 3716.5778 |
| Domestic Equities | Reliance Industries Limited | 6.0291 | 20537539 | 2801.3203 |
| Domestic Equities | ICICI Bank Limited | 4.7870 | 16500000 | 2224.2000 |
| Domestic Equities | Axis Bank Limited | 4.3812 | 17989098 | 2035.6463 |
| Domestic Equities | State Bank of India | 4.3665 | 23254164 | 2028.8095 |
| Domestic Equities | Larsen & Toubro Limited | 3.4654 | 4400529 | 1610.1536 |
| Domestic Equities | Bajaj Finance Limited | 3.1493 | 14648655 | 1463.2541 |
| Domestic Equities | Infosys Limited | 3.1033 | 10000494 | 1441.8712 |
| Domestic Equities | ITC Limited | 3.0533 | 35329812 | 1418.6686 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8991 | 4550000 | 1347.0275 |
| Domestic Equities | Hindustan Unilever Limited | 2.7252 | 5035752 | 1266.1895 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7221 | 3690580 | 1264.7618 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4574 | 712330 | 1141.7938 |
| Domestic Equities | NTPC Limited | 2.4486 | 33417977 | 1137.7150 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2069 | 3550000 | 1025.3820 |
| Domestic Equities | Avenue Supermarts Limited | 2.0554 | 2133850 | 954.9832 |
| Domestic Equities | Tata Power Company Limited | 1.8821 | 22500000 | 874.4625 |
| Domestic Equities | Eternal Limited | 1.8230 | 26022292 | 847.0256 |
| Domestic Equities | UltraTech Cement Limited | 1.6453 | 625475 | 764.4555 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4110 | 5357429 | 655.5886 |
| Domestic Equities | Chalet Hotels Limited | 1.3859 | 6769461 | 643.9111 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3724 | 1139758 | 637.6376 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3268 | 3442885 | 616.4830 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1358 | 49952260 | 527.7456 |
| Domestic Equities | Tata Steel Limited | 1.1261 | 31003160 | 523.2403 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0779 | 6953130 | 500.8340 |
| Domestic Equities | HCL Technologies Limited | 1.0735 | 3600927 | 498.7644 |
| Domestic Equities | Vedanta Limited | 1.0721 | 10694150 | 498.1335 |
| Domestic Equities | Asian Paints Limited | 1.0598 | 2095410 | 492.4214 |
| Domestic Equities | Divi's Laboratories Limited | 1.0545 | 861190 | 489.9741 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0268 | 32017708 | 477.0959 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0075 | 2349064 | 468.0980 |
| Domestic Equities | Tata Consumer Products Limited | 1.0037 | 4129578 | 466.3532 |
| Domestic Equities | Lupin Limited | 0.9665 | 2349491 | 449.0582 |
| Domestic Equities | Cipla Limited | 0.9132 | 2822362 | 424.2857 |
| Domestic Equities | ABB India Limited | 0.9101 | 815774 | 422.8401 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8954 | 5500000 | 416.0475 |
| Domestic Equities | Tata Motors Limited | 0.8795 | 6007414 | 408.6243 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8757 | 4639814 | 406.8885 |
| Domestic Equities | Siemens Energy India Limited | 0.8529 | 1154411 | 396.2862 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8395 | 2421482 | 390.0523 |
| Domestic Equities | EIH Limited | 0.8313 | 10731627 | 386.2313 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8227 | 1479051 | 382.2459 |
| Domestic Equities | Max Financial Services Limited | 0.7886 | 2325077 | 366.4089 |
| Domestic Equities | NTPC Green Energy Limited | 0.7762 | 37098752 | 360.6370 |
| Domestic Equities | Siemens Limited | 0.7093 | 1053159 | 329.5545 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6969 | 1713352 | 323.7893 |
| Domestic Equities | Shree Cement Limited | 0.6568 | 104279 | 305.1725 |
| Domestic Equities | Havells India Limited | 0.6464 | 1999430 | 300.3144 |
| Domestic Equities | HDB Financial Services Limited | 0.5903 | 3655278 | 274.2555 |
| Domestic Equities | Swiggy Limited | 0.5198 | 5709767 | 241.4946 |
| Domestic Equities | Trent Limited | 0.5034 | 500000 | 233.8750 |
| Domestic Equities | One 97 Communications Limited | 0.4837 | 2000000 | 224.7600 |
| Domestic Equities | Devyani International Limited | 0.4798 | 13267498 | 222.9338 |
| Domestic Equities | Gillette India Limited | 0.4527 | 221872 | 210.3347 |
| Domestic Equities | Tech Mahindra Limited | 0.4514 | 1497680 | 209.7201 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4395 | 1750000 | 204.2075 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3431 | 1000000 | 159.4300 |
| Domestic Equities | Honeywell Automation India Limited | 0.3111 | 40045 | 144.5424 |
| Domestic Equities | Linde India Limited | 0.2909 | 216434 | 135.1739 |
| Domestic Equities | Gland Pharma Limited | 0.2898 | 675994 | 134.6310 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2873 | 600677 | 133.4945 |
| Domestic Equities | United Breweries Limited | 0.2780 | 717193 | 129.1521 |
| Domestic Equities | PB Fintech Limited | 0.2625 | 716601 | 121.9655 |
| Domestic Equities | Bharat Forge Limited | 0.2484 | 951869 | 115.4046 |
| Domestic Equities | Grasim Industries Limited | 0.2389 | 402666 | 111.0110 |
| Domestic Equities | PVR INOX Limited | 0.2211 | 955650 | 102.7324 |
| Total | | 99.0853 | | 46038.1337 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1776 | | 547.1445 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0070 | | 3.2391 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2699 | | -125.4055 |
| Total | | 0.9147 | | 424.9781 |
