| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.8375 | 8000000 | 1005.1200 |
| Domestic Equities | HDFC Bank Limited | 6.1792 | 12200000 | 908.3510 |
| Domestic Equities | Axis Bank Limited | 4.1136 | 4700000 | 604.7020 |
| Domestic Equities | NTPC Limited | 3.6847 | 14000000 | 541.6600 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.4700 | 35000000 | 510.0900 |
| Domestic Equities | State Bank of India | 3.2147 | 4900000 | 472.5560 |
| Domestic Equities | Reliance Industries Limited | 3.0558 | 3400000 | 449.2080 |
| Domestic Equities | Infosys Limited | 3.0010 | 3800000 | 441.1420 |
| Domestic Equities | Bharti Airtel Limited | 2.8492 | 2290000 | 418.8410 |
| Domestic Equities | Power Finance Corporation Limited | 2.6565 | 9111111 | 390.5022 |
| Domestic Equities | TVS Holdings Limited | 2.4493 | 265600 | 360.0474 |
| Domestic Equities | Radico Khaitan Limited | 2.3936 | 1000000 | 351.8600 |
| Domestic Equities | Eternal Limited | 2.1308 | 12500000 | 313.2250 |
| Domestic Equities | Coal India Limited | 2.1182 | 6800000 | 311.3720 |
| Domestic Equities | NLC India Limited | 1.7600 | 7444108 | 258.7200 |
| Domestic Equities | Gland Pharma Limited | 1.6837 | 1100000 | 247.5000 |
| Domestic Equities | Divi's Laboratories Limited | 1.6781 | 370000 | 246.6790 |
| Domestic Equities | Varun Beverages Limited | 1.6163 | 4500000 | 237.6000 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.6065 | 3705882 | 236.1573 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5849 | 1300000 | 232.9860 |
| Domestic Equities | Avenue Supermarts Limited | 1.5721 | 570000 | 231.1065 |
| Domestic Equities | Tata Power Company Limited | 1.5170 | 5300000 | 222.9975 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5067 | 1400000 | 221.4800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5060 | 430000 | 221.3898 |
| Domestic Equities | REC Limited | 1.4241 | 6200000 | 209.3430 |
| Domestic Equities | KSB Limited | 1.4238 | 2649618 | 209.2933 |
| Domestic Equities | BSE Limited | 1.4102 | 500000 | 207.3050 |
| Domestic Equities | Larsen & Toubro Limited | 1.3866 | 500000 | 203.8250 |
| Domestic Equities | United Spirits Limited | 1.3823 | 1600000 | 203.2000 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3703 | 3078843 | 201.4333 |
| Domestic Equities | Max Financial Services Limited | 1.3665 | 1200000 | 200.8800 |
| Domestic Equities | Linde India Limited | 1.1866 | 242124 | 174.4382 |
| Domestic Equities | Angel One Limited | 1.1384 | 4961320 | 167.3453 |
| Domestic Equities | Tata Consumer Products Limited | 1.1238 | 1401923 | 165.2026 |
| Domestic Equities | 3M India Limited | 1.0847 | 48600 | 159.4566 |
| Domestic Equities | Mankind Pharma Limited | 1.0327 | 639000 | 151.8008 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9960 | 800000 | 146.4080 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9821 | 800000 | 144.3680 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9563 | 5000090 | 140.5775 |
| Domestic Equities | Cyient Limited | 0.9077 | 1469110 | 133.4319 |
| Domestic Equities | Titan Company Limited | 0.8870 | 320000 | 130.3968 |
| Domestic Equities | Jio Financial Services Limited | 0.8778 | 5400000 | 129.0330 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8568 | 700000 | 125.9440 |
| Domestic Equities | Timken India Limited | 0.8564 | 346781 | 125.8954 |
| Domestic Equities | Indus Towers Limited | 0.8534 | 2838087 | 125.4576 |
| Domestic Equities | Ambuja Cements Limited | 0.8226 | 2700000 | 120.9195 |
| Domestic Equities | Havells India Limited | 0.7685 | 960000 | 112.9728 |
| Domestic Equities | United Breweries Limited | 0.7184 | 800000 | 105.6000 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7061 | 611992 | 103.7938 |
| Domestic Equities | Automotive Axles Limited | 0.6729 | 571598 | 98.9207 |
| Domestic Equities | Siemens Energy India Limited | 0.6585 | 250000 | 96.8025 |
| Domestic Equities | Info Edge (India) Limited | 0.6394 | 944611 | 93.9888 |
| Domestic Equities | LG Electronics India Ltd | 0.6220 | 600000 | 91.4340 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6147 | 400000 | 90.3560 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5993 | 200000 | 88.1000 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5801 | 280000 | 85.2768 |
| Domestic Equities | Wheels India Limited | 0.5777 | 538883 | 84.9172 |
| Domestic Equities | Union Bank of India | 0.5710 | 5000000 | 83.9400 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5690 | 194346 | 83.6426 |
| Domestic Equities | Astral Limited | 0.4294 | 400000 | 63.1280 |
| Domestic Equities | Carborundum Universal Limited | 0.4200 | 600000 | 61.7430 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.3983 | 516700 | 58.5524 |
| Domestic Equities | Blue Star Limited | 0.3624 | 335220 | 53.2665 |
| Domestic Equities | NTPC Green Energy Limited | 0.3237 | 4597092 | 47.5891 |
| Domestic Equities | Sai Life Sciences Limited | 0.1215 | 153973 | 17.8609 |
| Total | | 98.8644 | | 14533.1326 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2015 | | 176.6154 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0665 | | -9.7819 |
| Total | | 1.1356 | | 166.9317 |
