| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2620 | 39080734 | 3718.9226 |
| Domestic Equities | Reliance Industries Limited | 6.1924 | 20537539 | 2787.3548 |
| Domestic Equities | ICICI Bank Limited | 5.1239 | 16500000 | 2306.3700 |
| Domestic Equities | Axis Bank Limited | 4.1771 | 17989098 | 1880.2205 |
| Domestic Equities | State Bank of India | 4.0567 | 22754164 | 1826.0217 |
| Domestic Equities | Larsen & Toubro Limited | 3.5204 | 4400529 | 1584.6305 |
| Domestic Equities | ITC Limited | 3.2161 | 35329812 | 1447.6390 |
| Domestic Equities | Bajaj Finance Limited | 3.0340 | 15557110 | 1365.6809 |
| Domestic Equities | Hindustan Unilever Limited | 2.9757 | 5035752 | 1339.4093 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8711 | 4650000 | 1292.3280 |
| Domestic Equities | Infosys Limited | 2.6121 | 8000494 | 1175.7526 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4328 | 3550000 | 1095.0685 |
| Domestic Equities | NTPC Limited | 2.3226 | 31917977 | 1045.4733 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3206 | 3264807 | 1044.5750 |
| Domestic Equities | Avenue Supermarts Limited | 2.2544 | 2133850 | 1014.7737 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1957 | 668212 | 988.3524 |
| Domestic Equities | Tata Power Company Limited | 1.8702 | 22500000 | 841.8375 |
| Domestic Equities | Eternal Limited | 1.8150 | 26022292 | 816.9699 |
| Domestic Equities | UltraTech Cement Limited | 1.7564 | 625475 | 790.6004 |
| Domestic Equities | Chalet Hotels Limited | 1.5194 | 6769461 | 683.9186 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4998 | 5357429 | 675.0896 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4296 | 1139758 | 643.5074 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3810 | 3442885 | 621.6129 |
| Domestic Equities | Asian Paints Limited | 1.1725 | 2095410 | 527.7500 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1716 | 6953130 | 527.3601 |
| Domestic Equities | Siemens Energy India Limited | 1.1645 | 1553159 | 524.1756 |
| Domestic Equities | HCL Technologies Limited | 1.1638 | 3600927 | 523.8629 |
| Domestic Equities | Divi's Laboratories Limited | 1.0894 | 799740 | 490.3606 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0628 | 32017708 | 478.3766 |
| Domestic Equities | Vedanta Limited | 0.9994 | 10694150 | 449.8494 |
| Domestic Equities | Cipla Limited | 0.9966 | 2822362 | 448.5862 |
| Domestic Equities | Lupin Limited | 0.9891 | 2349491 | 445.2050 |
| Domestic Equities | EIH Limited | 0.9513 | 10731627 | 428.1919 |
| Domestic Equities | Tata Steel Limited | 0.9439 | 27503160 | 424.8688 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9434 | 5500000 | 424.6275 |
| Domestic Equities | Tata Consumer Products Limited | 0.9288 | 3924029 | 418.0660 |
| Domestic Equities | ABB India Limited | 0.9060 | 815774 | 407.8054 |
| Domestic Equities | Tata Motors Limited | 0.8929 | 6007414 | 401.8960 |
| Domestic Equities | Max Financial Services Limited | 0.8276 | 2325077 | 372.5238 |
| Domestic Equities | NTPC Green Energy Limited | 0.8203 | 35863522 | 369.2150 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8085 | 1479051 | 363.9057 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7924 | 4439231 | 356.6922 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7775 | 37732900 | 349.9726 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7643 | 2421482 | 344.0199 |
| Domestic Equities | Siemens Limited | 0.7168 | 1053159 | 322.6563 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7002 | 1713352 | 315.1882 |
| Domestic Equities | Shree Cement Limited | 0.6782 | 104279 | 305.2768 |
| Domestic Equities | Havells India Limited | 0.6777 | 1999430 | 305.0330 |
| Domestic Equities | HDB Financial Services Limited | 0.6319 | 3655278 | 284.4537 |
| Domestic Equities | One 97 Communications Limited | 0.5363 | 2000000 | 241.4000 |
| Domestic Equities | Swiggy Limited | 0.5198 | 5709767 | 233.9577 |
| Domestic Equities | Devyani International Limited | 0.5135 | 13267498 | 231.1464 |
| Domestic Equities | Gillette India Limited | 0.4976 | 221872 | 223.9798 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4754 | 1091617 | 213.9897 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4141 | 1500000 | 186.3900 |
| Domestic Equities | Tech Mahindra Limited | 0.4106 | 1247680 | 184.8313 |
| Domestic Equities | Bank of Baroda | 0.3628 | 7013171 | 163.2877 |
| Domestic Equities | Honeywell Automation India Limited | 0.3446 | 40045 | 155.1343 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3112 | 600677 | 140.0659 |
| Domestic Equities | Linde India Limited | 0.3067 | 216434 | 138.0524 |
| Domestic Equities | Gland Pharma Limited | 0.2811 | 675994 | 126.5123 |
| Domestic Equities | Grasim Industries Limited | 0.2483 | 402666 | 111.7640 |
| Domestic Equities | PVR INOX Limited | 0.2378 | 955650 | 107.0232 |
| Domestic Equities | Bharat Forge Limited | 0.2340 | 951869 | 105.3433 |
| Domestic Equities | PB Fintech Limited | 0.2032 | 516601 | 91.4797 |
| Domestic Equities | United Breweries Limited | 0.1758 | 427687 | 79.1264 |
| Total | | 98.4834 | | 44329.5124 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5176 | | 683.1027 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0015 | | 0.6772 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0025 | | -1.1126 |
| Total | | 1.5166 | | 682.6673 |
