| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6990 | 9400000 | 1359.0520 |
| Domestic Equities | HDFC Bank Limited | 7.1742 | 5600000 | 1120.8400 |
| Domestic Equities | Axis Bank Limited | 3.9147 | 5100000 | 611.5920 |
| Domestic Equities | Infosys Limited | 3.4761 | 3390420 | 543.0775 |
| Domestic Equities | NTPC Limited | 3.1082 | 14500000 | 485.6050 |
| Domestic Equities | Reliance Industries Limited | 2.9775 | 3100000 | 465.1860 |
| Domestic Equities | State Bank of India | 2.9405 | 5600000 | 459.3960 |
| Domestic Equities | Larsen & Toubro Limited | 2.7013 | 1150000 | 422.0270 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5767 | 26000000 | 402.5580 |
| Domestic Equities | Power Finance Corporation Limited | 2.4925 | 9111111 | 389.4089 |
| Domestic Equities | TVS Holdings Limited | 2.1004 | 299548 | 328.1548 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0530 | 1480788 | 320.7387 |
| Domestic Equities | Max Financial Services Limited | 2.0031 | 1900000 | 312.9490 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9588 | 1500000 | 306.0300 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9127 | 500000 | 298.8250 |
| Domestic Equities | Radico Khaitan Limited | 1.8595 | 1110000 | 290.5092 |
| Domestic Equities | Eternal Limited | 1.8345 | 10849877 | 286.5995 |
| Domestic Equities | Coal India Limited | 1.7060 | 6800000 | 266.5260 |
| Domestic Equities | UltraTech Cement Limited | 1.6642 | 215000 | 259.9995 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6059 | 3300000 | 250.8990 |
| Domestic Equities | REC Limited | 1.5969 | 6200000 | 249.4880 |
| Domestic Equities | Avenue Supermarts Limited | 1.5952 | 570000 | 249.2211 |
| Domestic Equities | United Spirits Limited | 1.4625 | 1600000 | 228.4960 |
| Domestic Equities | KSB Limited | 1.3874 | 2649618 | 216.7520 |
| Domestic Equities | Tata Power Company Limited | 1.3754 | 5300000 | 214.8885 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2943 | 1100000 | 202.2130 |
| Domestic Equities | Gland Pharma Limited | 1.2910 | 1100000 | 201.6960 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.2335 | 3500000 | 192.7100 |
| Domestic Equities | Jio Financial Services Limited | 1.2130 | 5800000 | 189.5150 |
| Domestic Equities | Linde India Limited | 1.1572 | 271642 | 180.7913 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1366 | 5000090 | 177.5782 |
| Domestic Equities | NLC India Limited | 1.0972 | 7444108 | 171.4155 |
| Domestic Equities | ITC Limited | 1.0929 | 4100000 | 170.7445 |
| Domestic Equities | Havells India Limited | 1.0921 | 1100000 | 170.6210 |
| Domestic Equities | BSE Limited | 1.0638 | 600000 | 166.2060 |
| Domestic Equities | Varun Beverages Limited | 1.0543 | 3600000 | 164.7180 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0292 | 681000 | 160.7909 |
| Domestic Equities | United Breweries Limited | 0.9991 | 800000 | 156.0880 |
| Domestic Equities | Ambuja Cements Limited | 0.9980 | 2700000 | 155.9115 |
| Domestic Equities | Tata Consumer Products Limited | 0.9861 | 1401923 | 154.0573 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9827 | 1189425 | 153.5310 |
| Domestic Equities | Angel One Limited | 0.9282 | 496132 | 145.0095 |
| Domestic Equities | 3M India Limited | 0.8866 | 48600 | 138.5100 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8864 | 400000 | 138.4800 |
| Domestic Equities | Union Bank of India | 0.8780 | 8930000 | 137.1648 |
| Domestic Equities | Mankind Pharma Limited | 0.7869 | 529920 | 122.9308 |
| Domestic Equities | Timken India Limited | 0.7765 | 346781 | 121.3144 |
| Domestic Equities | Indus Towers Limited | 0.7650 | 2838087 | 119.5118 |
| Domestic Equities | Siemens Energy India Limited | 0.6845 | 359355 | 106.9405 |
| Domestic Equities | Wheels India Limited | 0.6672 | 1280955 | 104.2313 |
| Domestic Equities | Automotive Axles Limited | 0.6550 | 571598 | 102.3275 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6393 | 450000 | 99.8865 |
| Domestic Equities | PVR INOX Limited | 0.6209 | 1000000 | 97.0100 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4722 | 768864 | 73.7802 |
| Domestic Equities | Astral Limited | 0.3858 | 400000 | 60.2720 |
| Domestic Equities | Carborundum Universal Limited | 0.3708 | 600000 | 57.9270 |
| Domestic Equities | Siemens Limited | 0.3317 | 159355 | 51.8143 |
| Domestic Equities | NTPC Green Energy Limited | 0.3080 | 4597092 | 48.1270 |
| Domestic Equities | Swiggy Limited | 0.2629 | 1025732 | 41.0703 |
| Domestic Equities | Sundaram Clayton Limited | 0.2353 | 177486 | 36.7645 |
| Domestic Equities | Lupin Limited | 0.1854 | 149432 | 28.9599 |
| Domestic Equities | IndusInd Bank Limited | 0.1781 | 319070 | 27.8261 |
| Total | | 95.8019 | | 14967.2643 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1514 | | 179.8904 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1024 | | 15.9991 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0072 | | 1.1286 |
| Total | | 1.2611 | | 197.0181 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.9371 | 3000000 | 458.8650 |
| Total | | 2.9371 | | 458.8650 |
