| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1950 | 49580734 | 4607.2897 |
| Domestic Equities | ICICI Bank Limited | 6.4031 | 23677945 | 3208.3615 |
| Domestic Equities | Reliance Industries Limited | 5.4409 | 19537539 | 2726.2682 |
| Domestic Equities | Axis Bank Limited | 4.2708 | 15615542 | 2139.9539 |
| Domestic Equities | State Bank of India | 4.1021 | 19082107 | 2055.4292 |
| Domestic Equities | Larsen & Toubro Limited | 3.4535 | 4400529 | 1730.4200 |
| Domestic Equities | Infosys Limited | 3.1410 | 9590806 | 1573.8513 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9302 | 4700000 | 1468.2330 |
| Domestic Equities | ITC Limited | 2.7537 | 42829812 | 1379.7624 |
| Domestic Equities | Bajaj Finance Limited | 2.7184 | 14648655 | 1362.1052 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6965 | 4182623 | 1351.1127 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5277 | 3690580 | 1266.5332 |
| Domestic Equities | Hindustan Unilever Limited | 2.3849 | 5035752 | 1194.9839 |
| Domestic Equities | NTPC Limited | 2.3743 | 33417977 | 1189.6800 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3316 | 800250 | 1168.2850 |
| Domestic Equities | Avenue Supermarts Limited | 1.8297 | 2484880 | 916.7965 |
| Domestic Equities | Tata Power Company Limited | 1.6448 | 22500000 | 824.1750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5499 | 19034565 | 776.6103 |
| Domestic Equities | UltraTech Cement Limited | 1.4579 | 575475 | 730.5080 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4319 | 63549826 | 717.4775 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3024 | 5357429 | 652.5884 |
| Domestic Equities | Eternal Limited | 1.2571 | 23022292 | 629.8899 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2535 | 3142885 | 628.1056 |
| Domestic Equities | HCL Technologies Limited | 1.2185 | 3600927 | 610.5732 |
| Domestic Equities | Tata Steel Limited | 1.1950 | 31003160 | 598.7640 |
| Domestic Equities | Chalet Hotels Limited | 1.1674 | 6714397 | 584.9583 |
| Domestic Equities | Tata Motors Ltd | 1.1275 | 12321495 | 564.9405 |
| Domestic Equities | ABB India Limited | 1.1031 | 990774 | 552.7033 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0456 | 1139758 | 523.8898 |
| Domestic Equities | Divi's Laboratories Limited | 1.0400 | 861190 | 521.1061 |
| Domestic Equities | Lupin Limited | 1.0094 | 2349491 | 505.7984 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0038 | 7460653 | 502.9599 |
| Domestic Equities | Vedanta Limited | 0.9782 | 7191351 | 490.1265 |
| Domestic Equities | Tata Consumer Products Limited | 0.9345 | 4129578 | 468.2528 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8796 | 2701334 | 440.7497 |
| Domestic Equities | Tech Mahindra Limited | 0.8689 | 2497680 | 435.3706 |
| Domestic Equities | Cipla Limited | 0.8507 | 3219459 | 426.2564 |
| Domestic Equities | Shree Cement Limited | 0.8196 | 152184 | 410.6685 |
| Domestic Equities | Siemens Energy India Limited | 0.8097 | 1631277 | 405.7312 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8024 | 5500000 | 402.0500 |
| Domestic Equities | Trent Limited | 0.7580 | 1003331 | 379.8110 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7545 | 30017708 | 378.0730 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7359 | 1679051 | 368.7532 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7289 | 2013352 | 365.2422 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6978 | 4639814 | 349.6332 |
| Domestic Equities | EIH Limited | 0.6737 | 10731627 | 337.5633 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6731 | 2114288 | 337.2924 |
| Domestic Equities | Siemens Limited | 0.6709 | 1083917 | 336.1552 |
| Domestic Equities | NTPC Green Energy Limited | 0.6380 | 37098752 | 319.6799 |
| Domestic Equities | Asian Paints Limited | 0.6252 | 1290121 | 313.2801 |
| Domestic Equities | Mankind Pharma Limited | 0.6241 | 1472280 | 312.7123 |
| Domestic Equities | Max Financial Services Limited | 0.5378 | 1670140 | 269.4938 |
| Domestic Equities | HDB Financial Services Limited | 0.5160 | 3655278 | 258.5744 |
| Domestic Equities | Varun Beverages Limited | 0.4915 | 5225787 | 246.2652 |
| Domestic Equities | Swiggy Limited | 0.4890 | 7909767 | 245.0050 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4722 | 2050000 | 236.5905 |
| Domestic Equities | Havells India Limited | 0.4573 | 1783208 | 229.1422 |
| Domestic Equities | Gillette India Limited | 0.4455 | 253695 | 223.2389 |
| Domestic Equities | Grasim Industries Limited | 0.3391 | 602666 | 169.8915 |
| Domestic Equities | DLF Limited | 0.3355 | 2644063 | 168.0963 |
| Domestic Equities | Devyani International Limited | 0.3163 | 13640878 | 158.4797 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3127 | 741204 | 156.7053 |
| Domestic Equities | Linde India Limited | 0.2595 | 216434 | 130.0119 |
| Domestic Equities | PB Fintech Limited | 0.2366 | 716601 | 118.5616 |
| Domestic Equities | United Breweries Limited | 0.2159 | 736709 | 108.1857 |
| Domestic Equities | Bharat Forge Limited | 0.2019 | 701869 | 101.1674 |
| Domestic Equities | PVR INOX Limited | 0.1859 | 955650 | 93.1568 |
| Domestic Equities | Honeywell Automation India Limited | 0.1851 | 27794 | 92.7625 |
| Domestic Equities | Gland Pharma Limited | 0.1846 | 500994 | 92.5136 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0404 | 5035752 | 20.2437 |
| Total | | 99.1079 | | 49659.6014 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8740 | | 437.9083 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0174 | | 8.7351 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.3630 |
| Total | | 0.8921 | | 447.0064 |
