| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0640 | 1931189 | 179.4557 |
| Domestic Equities | ICICI Bank Limited | 7.2790 | 1063574 | 144.1143 |
| Domestic Equities | Reliance Industries Limited | 6.0893 | 863977 | 120.5594 |
| Domestic Equities | Infosys Limited | 5.0794 | 612833 | 100.5659 |
| Domestic Equities | State Bank of India | 3.8844 | 713977 | 76.9060 |
| Domestic Equities | NTPC Limited | 3.8485 | 2140308 | 76.1950 |
| Domestic Equities | Axis Bank Limited | 3.8185 | 551673 | 75.6013 |
| Domestic Equities | Larsen & Toubro Limited | 3.2198 | 162111 | 63.7469 |
| Domestic Equities | Bharti Airtel Limited | 3.1399 | 315769 | 62.1654 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7589 | 159168 | 54.6233 |
| Domestic Equities | Bajaj Finserv Limited | 2.5452 | 258077 | 50.3921 |
| Domestic Equities | Varun Beverages Limited | 2.4161 | 1015061 | 47.8347 |
| Domestic Equities | Eternal Limited | 2.4031 | 1738992 | 47.5788 |
| Domestic Equities | Vedanta Limited | 2.2119 | 642547 | 43.7928 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.0414 | 202232 | 40.4161 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0327 | 252268 | 40.2443 |
| Domestic Equities | Titan Company Limited | 1.6959 | 84416 | 33.5756 |
| Domestic Equities | Grasim Industries Limited | 1.5768 | 110746 | 31.2193 |
| Domestic Equities | JSW Steel Limited | 1.5381 | 250761 | 30.4524 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5107 | 92591 | 29.9097 |
| Domestic Equities | Eicher Motors Limited | 1.3761 | 38253 | 27.2457 |
| Domestic Equities | Ambuja Cements Limited | 1.3125 | 509369 | 25.9855 |
| Domestic Equities | ITC Limited | 1.3003 | 799123 | 25.7437 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2996 | 82369 | 25.7313 |
| Domestic Equities | Coforge Limited | 1.2711 | 152168 | 25.1655 |
| Domestic Equities | One 97 Communications Limited | 1.1429 | 198922 | 22.6274 |
| Domestic Equities | Hindustan Unilever Limited | 1.1058 | 92257 | 21.8926 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0725 | 105330 | 21.2335 |
| Domestic Equities | Bharat Electronics Limited | 1.0366 | 457097 | 20.5237 |
| Domestic Equities | Fortis Healthcare Limited | 1.0280 | 239022 | 20.3527 |
| Domestic Equities | KFin Technologies Limited | 1.0059 | 196407 | 19.9157 |
| Domestic Equities | Divi's Laboratories Limited | 0.9415 | 30806 | 18.6407 |
| Domestic Equities | Shriram Finance Limited | 0.9335 | 181193 | 18.4817 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8683 | 270630 | 17.1918 |
| Domestic Equities | Craftsman Automation Limited | 0.8604 | 23282 | 17.0354 |
| Domestic Equities | Bajaj Auto Limited | 0.8342 | 17208 | 16.5154 |
| Domestic Equities | Mphasis Limited | 0.8297 | 59539 | 16.4268 |
| Domestic Equities | Trent Limited | 0.8172 | 42743 | 16.1804 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8030 | 235819 | 15.8977 |
| Domestic Equities | Ather Energy Limited | 0.7815 | 249055 | 15.4725 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7247 | 36224 | 14.3476 |
| Domestic Equities | Godrej Properties Limited | 0.7145 | 89717 | 14.1466 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6929 | 336234 | 13.7183 |
| Domestic Equities | Amber Enterprises India Limited | 0.6761 | 23418 | 13.3857 |
| Domestic Equities | RBL Bank Limited | 0.6738 | 446524 | 13.3399 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6640 | 15376 | 13.1465 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6332 | 289709 | 12.5372 |
| Domestic Equities | Tech Mahindra Limited | 0.6303 | 71595 | 12.4797 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6026 | 299034 | 11.9315 |
| Domestic Equities | ETHOS LTD. | 0.4992 | 38722 | 9.8834 |
| Domestic Equities | Akzo Nobel India Limited | 0.4754 | 33612 | 9.4114 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4563 | 55364 | 9.0332 |
| Domestic Equities | Asian Paints Limited | 0.4146 | 33800 | 8.2077 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.3748 | 503671 | 7.4206 |
| Domestic Equities | Cummins India Limited | 0.3522 | 16958 | 6.9740 |
| Domestic Equities | Tata Power Company Limited | 0.3512 | 189815 | 6.9529 |
| Domestic Equities | Pidilite Industries Limited | 0.3437 | 47553 | 6.8053 |
| Domestic Equities | Lodha Developers Limited | 0.3190 | 65016 | 6.3163 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3181 | 179938 | 6.2987 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3001 | 119849 | 5.9415 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2624 | 35543 | 5.1946 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2071 | 251174 | 4.1002 |
| Domestic Equities | ^^Kwality Walls (India) Limited ** | 0.0117 | 57757 | 0.2322 |
| Total | | 99.4720 | | 1969.4137 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3558 | | 7.0441 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 0.3431 | | 6.7937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1709 | | -3.3841 |
| Total | | 0.5280 | | 10.4537 |
