| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0492 | 8600000 | 1202.1080 |
| Domestic Equities | HDFC Bank Limited | 7.1365 | 11200000 | 1065.7920 |
| Domestic Equities | Infosys Limited | 4.2908 | 4360420 | 640.8073 |
| Domestic Equities | Axis Bank Limited | 3.9192 | 5600000 | 585.3120 |
| Domestic Equities | NTPC Limited | 3.0705 | 14000000 | 458.5700 |
| Domestic Equities | State Bank of India | 3.0091 | 5600000 | 449.4000 |
| Domestic Equities | Reliance Industries Limited | 2.7429 | 3018247 | 409.6365 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3798 | 38319861 | 355.4167 |
| Domestic Equities | Power Finance Corporation Limited | 2.3164 | 9111111 | 345.9489 |
| Domestic Equities | TVS Holdings Limited | 2.2986 | 289148 | 343.2765 |
| Domestic Equities | Eternal Limited | 2.2493 | 10700000 | 335.9265 |
| Domestic Equities | Larsen & Toubro Limited | 2.1701 | 900000 | 324.0900 |
| Domestic Equities | Radico Khaitan Limited | 2.1201 | 1110000 | 316.6275 |
| Domestic Equities | Max Financial Services Limited | 2.0384 | 1900000 | 304.4180 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8903 | 500000 | 282.3000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8477 | 1500000 | 275.9400 |
| Domestic Equities | Avenue Supermarts Limited | 1.8151 | 570000 | 271.0692 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7111 | 1480788 | 255.5396 |
| Domestic Equities | Coal India Limited | 1.7065 | 6800000 | 254.8640 |
| Domestic Equities | UltraTech Cement Limited | 1.6878 | 199423 | 252.0707 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.5790 | 3500000 | 235.8125 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5636 | 3078843 | 233.5148 |
| Domestic Equities | KSB Limited | 1.4653 | 2649618 | 218.8320 |
| Domestic Equities | REC Limited | 1.4530 | 6200000 | 217.0000 |
| Domestic Equities | United Spirits Limited | 1.4045 | 1600000 | 209.7600 |
| Domestic Equities | Gland Pharma Limited | 1.3785 | 1100000 | 205.8650 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3298 | 1100000 | 198.6050 |
| Domestic Equities | Tata Power Company Limited | 1.3278 | 5300000 | 198.2995 |
| Domestic Equities | Varun Beverages Limited | 1.3048 | 4000000 | 194.8600 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2673 | 681000 | 189.2635 |
| Domestic Equities | Linde India Limited | 1.1602 | 271642 | 173.2668 |
| Domestic Equities | Jio Financial Services Limited | 1.1270 | 5400000 | 168.3180 |
| Domestic Equities | ITC Limited | 1.1249 | 4100000 | 167.9975 |
| Domestic Equities | Havells India Limited | 1.1237 | 1100000 | 167.8160 |
| Domestic Equities | NLC India Limited | 1.1223 | 7444108 | 167.6041 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1048 | 5000090 | 165.0030 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0262 | 1189425 | 153.2574 |
| Domestic Equities | Ambuja Cements Limited | 1.0182 | 2700000 | 152.0640 |
| Domestic Equities | 3M India Limited | 1.0010 | 48600 | 149.4936 |
| Domestic Equities | Tata Consumer Products Limited | 1.0001 | 1401923 | 149.3609 |
| Domestic Equities | United Breweries Limited | 0.9911 | 800000 | 148.0080 |
| Domestic Equities | Mankind Pharma Limited | 0.8769 | 529920 | 130.9644 |
| Domestic Equities | BSE Limited | 0.8202 | 584347 | 122.4908 |
| Domestic Equities | LTIMindtree Limited | 0.8188 | 238214 | 122.2872 |
| Domestic Equities | Siemens Energy India Limited | 0.8121 | 359355 | 121.2787 |
| Domestic Equities | PVR INOX Limited | 0.7499 | 1000000 | 111.9900 |
| Domestic Equities | Union Bank of India | 0.7464 | 8930000 | 111.4643 |
| Domestic Equities | Angel One Limited | 0.7341 | 496132 | 109.6352 |
| Domestic Equities | Lupin Limited | 0.7216 | 568687 | 107.7605 |
| Domestic Equities | Timken India Limited | 0.6706 | 346781 | 100.1573 |
| Domestic Equities | Automotive Axles Limited | 0.6626 | 571598 | 98.9608 |
| Domestic Equities | Divi's Laboratories Limited | 0.6569 | 160000 | 98.1040 |
| Domestic Equities | Indus Towers Limited | 0.6435 | 2838087 | 96.0976 |
| Domestic Equities | Wheels India Limited | 0.6287 | 1280955 | 93.8940 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5990 | 290000 | 89.4563 |
| Domestic Equities | Blue Star Limited | 0.4224 | 335220 | 63.0783 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.3970 | 569970 | 59.2940 |
| Domestic Equities | Carborundum Universal Limited | 0.3662 | 600000 | 54.6960 |
| Domestic Equities | Astral Limited | 0.3642 | 400000 | 54.3920 |
| Domestic Equities | NTPC Green Energy Limited | 0.3169 | 4597092 | 47.3271 |
| Domestic Equities | Sundaram Clayton Limited | 0.1964 | 177486 | 29.3278 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1085 | 65876 | 16.2081 |
| Total | | 96.6354 | | 14431.9794 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6620 | | 98.8683 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3799 | | 56.7423 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0842 |
| Total | | 1.0425 | | 155.6948 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.3221 | 2400000 | 346.7880 |
| Total | | 2.3221 | | 346.7880 |
