| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4574 | 8300000 | 1000.8970 |
| Domestic Equities | HDFC Bank Limited | 6.6497 | 12200000 | 892.4910 |
| Domestic Equities | Axis Bank Limited | 4.2397 | 4900000 | 569.0370 |
| Domestic Equities | NTPC Limited | 3.8662 | 14000000 | 518.9100 |
| Domestic Equities | Reliance Industries Limited | 3.6547 | 3650000 | 490.5235 |
| Domestic Equities | State Bank of India | 3.5756 | 4900000 | 479.9060 |
| Domestic Equities | Infosys Limited | 3.5408 | 3800000 | 475.2280 |
| Domestic Equities | Bharti Airtel Limited | 3.0412 | 2290000 | 408.1696 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0001 | 38319861 | 402.6651 |
| Domestic Equities | TVS Holdings Limited | 2.9535 | 284018 | 396.4039 |
| Domestic Equities | Power Finance Corporation Limited | 2.5762 | 9111111 | 345.7667 |
| Domestic Equities | Coal India Limited | 2.2822 | 6800000 | 306.3060 |
| Domestic Equities | Radico Khaitan Limited | 2.1745 | 1110000 | 291.8523 |
| Domestic Equities | Eternal Limited | 1.8255 | 10700000 | 245.0086 |
| Domestic Equities | Avenue Supermarts Limited | 1.6804 | 570000 | 225.5376 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6569 | 1300000 | 222.3780 |
| Domestic Equities | Divi's Laboratories Limited | 1.6394 | 370000 | 220.0390 |
| Domestic Equities | KSB Limited | 1.5731 | 2649618 | 211.1348 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5586 | 574629 | 209.1879 |
| Domestic Equities | Max Financial Services Limited | 1.5549 | 1400000 | 208.6980 |
| Domestic Equities | Tata Power Company Limited | 1.4956 | 5300000 | 200.7375 |
| Domestic Equities | NLC India Limited | 1.4898 | 7444108 | 199.9487 |
| Domestic Equities | United Spirits Limited | 1.4529 | 1600000 | 195.0080 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4502 | 3705882 | 194.6329 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4241 | 1400000 | 191.1420 |
| Domestic Equities | REC Limited | 1.4094 | 6200000 | 189.1620 |
| Domestic Equities | Gland Pharma Limited | 1.3901 | 1100000 | 186.5710 |
| Domestic Equities | Linde India Limited | 1.3852 | 271642 | 185.9118 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3622 | 463628 | 182.8317 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3097 | 3078843 | 175.7865 |
| Domestic Equities | Larsen & Toubro Limited | 1.3054 | 500000 | 175.2050 |
| Domestic Equities | Varun Beverages Limited | 1.2878 | 4500000 | 172.8450 |
| Domestic Equities | 3M India Limited | 1.0907 | 48600 | 146.3832 |
| Domestic Equities | Tata Consumer Products Limited | 1.0600 | 1401923 | 142.2671 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0594 | 800000 | 142.1840 |
| Domestic Equities | BSE Limited | 0.9997 | 500000 | 134.1750 |
| Domestic Equities | ITC Limited | 0.9860 | 4600000 | 132.3420 |
| Domestic Equities | United Breweries Limited | 0.9179 | 800000 | 123.2000 |
| Domestic Equities | Jio Financial Services Limited | 0.9016 | 5400000 | 121.0140 |
| Domestic Equities | Indus Towers Limited | 0.8842 | 2838087 | 118.6746 |
| Domestic Equities | Havells India Limited | 0.8516 | 960000 | 114.2976 |
| Domestic Equities | Angel One Limited | 0.8411 | 4961320 | 112.8849 |
| Domestic Equities | Siemens Energy India Limited | 0.8411 | 440000 | 112.8820 |
| Domestic Equities | Timken India Limited | 0.8333 | 346781 | 111.8473 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8330 | 5000090 | 111.8020 |
| Domestic Equities | Cyient Limited | 0.8241 | 1469110 | 110.6019 |
| Domestic Equities | Ambuja Cements Limited | 0.8072 | 2700000 | 108.3375 |
| Domestic Equities | Mankind Pharma Limited | 0.7919 | 529920 | 106.2914 |
| Domestic Equities | Wheels India Limited | 0.7737 | 1041294 | 103.8430 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7408 | 623160 | 99.4252 |
| Domestic Equities | Automotive Axles Limited | 0.6589 | 571598 | 88.4319 |
| Domestic Equities | LTIMindtree Limited | 0.6579 | 220000 | 88.3036 |
| Domestic Equities | Union Bank of India | 0.6117 | 5000000 | 82.1000 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5587 | 800000 | 74.9880 |
| Domestic Equities | Titan Company Limited | 0.5299 | 180000 | 71.1252 |
| Domestic Equities | Info Edge (India) Limited | 0.5047 | 700000 | 67.7390 |
| Domestic Equities | PVR INOX Limited | 0.4778 | 698088 | 64.1264 |
| Domestic Equities | Astral Limited | 0.4765 | 400000 | 63.9600 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4208 | 536700 | 56.4823 |
| Domestic Equities | Blue Star Limited | 0.4023 | 335220 | 53.9939 |
| Domestic Equities | LG Electronics India Ltd | 0.3553 | 330936 | 47.6879 |
| Domestic Equities | Carborundum Universal Limited | 0.3468 | 600000 | 46.5420 |
| Domestic Equities | NTPC Green Energy Limited | 0.3162 | 4597092 | 42.4404 |
| Total | | 99.6182 | | 13370.2954 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5663 | | 76.0076 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0040 | | 0.5355 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1885 | | -25.2940 |
| Total | | 0.3818 | | 51.2491 |
