| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4667 | 18540367 | 3710.8545 |
| Domestic Equities | Reliance Industries Limited | 7.2023 | 21036077 | 3156.6737 |
| Domestic Equities | ICICI Bank Limited | 5.4430 | 16500000 | 2385.5700 |
| Domestic Equities | Axis Bank Limited | 4.5116 | 16489098 | 1977.3726 |
| Domestic Equities | Larsen & Toubro Limited | 3.6846 | 4400529 | 1614.9061 |
| Domestic Equities | Bajaj Finance Limited | 3.3241 | 15557110 | 1456.9234 |
| Domestic Equities | State Bank of India | 3.3131 | 17700644 | 1452.0723 |
| Domestic Equities | ITC Limited | 2.9257 | 30791313 | 1282.3042 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8065 | 5209613 | 1230.0417 |
| Domestic Equities | Infosys Limited | 2.4854 | 6800494 | 1089.3031 |
| Domestic Equities | NTPC Limited | 2.4389 | 31917977 | 1068.9330 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2907 | 2900000 | 1003.9800 |
| Domestic Equities | Hindustan Unilever Limited | 2.0867 | 3985752 | 914.5707 |
| Domestic Equities | Tata Power Company Limited | 2.0814 | 22500000 | 912.2625 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0080 | 2764807 | 880.0934 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6591 | 586423 | 727.1645 |
| Domestic Equities | Eternal Limited | 1.5683 | 26022292 | 687.3788 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5542 | 1139758 | 681.1764 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4662 | 5007429 | 642.6034 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4440 | 3442885 | 632.9055 |
| Domestic Equities | Chalet Hotels Limited | 1.4234 | 6769461 | 623.8397 |
| Domestic Equities | HCL Technologies Limited | 1.4202 | 3600927 | 622.4562 |
| Domestic Equities | UltraTech Cement Limited | 1.3803 | 500248 | 604.9499 |
| Domestic Equities | Divi's Laboratories Limited | 1.2425 | 799740 | 544.5830 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2062 | 6953130 | 528.6465 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1988 | 39217708 | 525.4389 |
| Domestic Equities | ABB India Limited | 1.1318 | 815774 | 496.0314 |
| Domestic Equities | Vedanta Limited | 1.1245 | 10694150 | 492.8399 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1148 | 6000000 | 488.5800 |
| Domestic Equities | Asian Paints Limited | 1.0863 | 2033614 | 476.0894 |
| Domestic Equities | Avenue Supermarts Limited | 1.0650 | 1067560 | 466.7693 |
| Domestic Equities | Siemens Energy India Limited | 1.0546 | 1553159 | 462.2046 |
| Domestic Equities | Tata Steel Limited | 1.0025 | 27503160 | 439.3905 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9654 | 4439231 | 423.1031 |
| Domestic Equities | Tata Motors Limited | 0.9430 | 6007414 | 413.3101 |
| Domestic Equities | EIH Limited | 0.9044 | 10731627 | 396.3726 |
| Domestic Equities | Tata Consumer Products Limited | 0.9036 | 3603846 | 396.0266 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8994 | 1775902 | 394.1970 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8886 | 25155267 | 389.4790 |
| Domestic Equities | Max Financial Services Limited | 0.8738 | 2325077 | 382.9634 |
| Domestic Equities | NTPC Green Energy Limited | 0.8266 | 34606265 | 362.2930 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8043 | 1727738 | 352.4931 |
| Domestic Equities | Siemens Limited | 0.7813 | 1053159 | 342.4346 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6988 | 589907 | 306.2679 |
| Domestic Equities | IndusInd Bank Limited | 0.6765 | 3400000 | 296.5140 |
| Domestic Equities | REC Limited | 0.6628 | 7219155 | 290.4988 |
| Domestic Equities | Coal India Limited | 0.6304 | 7048955 | 276.2838 |
| Domestic Equities | Shree Cement Limited | 0.6299 | 88976 | 276.0925 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5572 | 1500000 | 244.2000 |
| Domestic Equities | Gillette India Limited | 0.5540 | 222581 | 242.8247 |
| Domestic Equities | Swiggy Limited | 0.5216 | 5709767 | 228.6191 |
| Domestic Equities | Tech Mahindra Limited | 0.4802 | 1247680 | 210.4836 |
| Domestic Equities | One 97 Communications Limited | 0.4638 | 2200000 | 203.2800 |
| Domestic Equities | Devyani International Limited | 0.4258 | 11124019 | 186.6277 |
| Domestic Equities | Bank of Baroda | 0.3981 | 7013171 | 174.4737 |
| Domestic Equities | Hindalco Industries Limited | 0.3954 | 2500977 | 173.2802 |
| Domestic Equities | Power Finance Corporation Limited | 0.3665 | 3758367 | 160.6326 |
| Domestic Equities | Gland Pharma Limited | 0.3665 | 875994 | 160.6223 |
| Domestic Equities | Honeywell Automation India Limited | 0.3596 | 40045 | 157.5971 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3495 | 1300000 | 153.1920 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3299 | 600677 | 144.5890 |
| Domestic Equities | Linde India Limited | 0.3287 | 216434 | 144.0476 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3116 | 400701 | 136.5669 |
| Domestic Equities | Grasim Industries Limited | 0.2613 | 402666 | 114.5383 |
| Domestic Equities | Bharat Forge Limited | 0.2348 | 786707 | 102.9091 |
| Domestic Equities | PB Fintech Limited | 0.2150 | 516601 | 94.2229 |
| Domestic Equities | PVR INOX Limited | 0.2115 | 955650 | 92.7076 |
| Domestic Equities | United Breweries Limited | 0.1902 | 427235 | 83.3578 |
| Domestic Equities | 3M India Limited | 0.0389 | 5983 | 17.0516 |
| Total | | 97.6601 | | 42803.0624 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2683 | | 994.1767 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0573 | | 25.1016 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0143 | | 6.2590 |
| Total | | 2.3399 | | 1025.5373 |
