| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3977 | 1268024 | 152.9110 |
| Domestic Equities | HDFC Bank Limited | 7.9558 | 1980236 | 144.8642 |
| Domestic Equities | Reliance Industries Limited | 6.5955 | 893629 | 120.0948 |
| Domestic Equities | Infosys Limited | 4.9555 | 721514 | 90.2325 |
| Domestic Equities | NTPC Limited | 4.2332 | 2079625 | 77.0813 |
| Domestic Equities | State Bank of India | 3.8406 | 714021 | 69.9312 |
| Domestic Equities | Bharti Airtel Limited | 3.2939 | 336501 | 59.9779 |
| Domestic Equities | Larsen & Toubro Limited | 2.9609 | 153859 | 53.9137 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9082 | 179223 | 52.9550 |
| Domestic Equities | Axis Bank Limited | 2.5664 | 402398 | 46.7305 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4607 | 254982 | 44.8054 |
| Domestic Equities | Vedanta Limited | 2.4226 | 673670 | 44.1119 |
| Domestic Equities | Bajaj Finserv Limited | 2.4225 | 270315 | 44.1100 |
| Domestic Equities | Eternal Limited | 2.2689 | 1804228 | 41.3132 |
| Domestic Equities | JSW Steel Limited | 2.0232 | 328196 | 36.8400 |
| Domestic Equities | Titan Company Limited | 1.8747 | 86388 | 34.1354 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7198 | 176192 | 31.3146 |
| Domestic Equities | Eicher Motors Limited | 1.4419 | 39864 | 26.2544 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3247 | 682558 | 24.1216 |
| Domestic Equities | Hindustan Unilever Limited | 1.2908 | 114363 | 23.5039 |
| Domestic Equities | UltraTech Cement Limited | 1.2848 | 21772 | 23.3940 |
| Domestic Equities | Varun Beverages Limited | 1.2260 | 581194 | 22.3237 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2238 | 61214 | 22.2843 |
| Domestic Equities | ITC Limited | 1.2138 | 768199 | 22.1011 |
| Domestic Equities | Grasim Industries Limited | 1.1839 | 84280 | 21.5563 |
| Domestic Equities | One 97 Communications Limited | 1.1681 | 221789 | 21.2696 |
| Domestic Equities | Bharat Electronics Limited | 1.1067 | 502987 | 20.1522 |
| Domestic Equities | Shriram Finance Limited | 1.0267 | 214374 | 18.6956 |
| Domestic Equities | Divi's Laboratories Limited | 1.0061 | 30806 | 18.3203 |
| Domestic Equities | Fortis Healthcare Limited | 0.9930 | 227443 | 18.0817 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9089 | 70162 | 16.5505 |
| Domestic Equities | Pidilite Industries Limited | 0.9023 | 127864 | 16.4305 |
| Domestic Equities | Bajaj Auto Limited | 0.8805 | 18257 | 16.0324 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8552 | 272745 | 15.5724 |
| Domestic Equities | Coforge Limited | 0.8114 | 132539 | 14.7741 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7677 | 257119 | 13.9796 |
| Domestic Equities | Trent Limited | 0.7596 | 41967 | 13.8315 |
| Domestic Equities | Godrej Properties Limited | 0.7453 | 92236 | 13.5707 |
| Domestic Equities | Ather Energy Limited | 0.7411 | 178977 | 13.4949 |
| Domestic Equities | Tech Mahindra Limited | 0.7362 | 96855 | 13.4047 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7161 | 16790 | 13.0383 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7065 | 316436 | 12.8647 |
| Domestic Equities | KFin Technologies Limited | 0.6547 | 135996 | 11.9207 |
| Domestic Equities | RBL Bank Limited | 0.6528 | 410257 | 11.8872 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6475 | 55309 | 11.7902 |
| Domestic Equities | Amber Enterprises India Limited | 0.6348 | 17649 | 11.5583 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6330 | 312881 | 11.5265 |
| Domestic Equities | Craftsman Automation Limited | 0.6264 | 16347 | 11.4053 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6012 | 83398 | 10.9468 |
| Domestic Equities | Avenue Supermarts Limited | 0.5689 | 26179 | 10.3585 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5102 | 22012 | 9.2895 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4559 | 61276 | 8.3011 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4251 | 271949 | 7.7410 |
| Domestic Equities | Cummins India Limited | 0.4191 | 16958 | 7.6313 |
| Domestic Equities | Tube Investments of India Limited | 0.4052 | 29307 | 7.3775 |
| Domestic Equities | Tata Power Company Limited | 0.3948 | 189815 | 7.1892 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.3891 | 503671 | 7.0841 |
| Domestic Equities | Akzo Nobel India Limited | 0.3735 | 23909 | 6.8014 |
| Domestic Equities | Lodha Developers Limited | 0.3595 | 96702 | 6.5467 |
| Domestic Equities | Asian Paints Limited | 0.3515 | 29561 | 6.4005 |
| Domestic Equities | ETHOS LTD. | 0.3237 | 26997 | 5.8943 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3169 | 119849 | 5.7707 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3091 | 534417 | 5.6274 |
| Domestic Equities | Mphasis Limited | 0.2930 | 25991 | 5.3360 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2377 | 319678 | 4.3284 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2282 | 36892 | 4.1559 |
| Domestic Equities | PG Electroplast Limited | 0.1681 | 65121 | 3.0600 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0939 | 57726 | 1.7098 |
| Total | | 98.9953 | | 1802.5639 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.8291 | | 15.0962 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3998 | | 7.2803 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2242 | | -4.0829 |
| Total | | 1.0047 | | 18.2936 |
