| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.1085 | 11584680 | 847.4773 |
| Domestic Equities | ICICI Bank Ltd | 6.4741 | 6400550 | 771.8423 |
| Domestic Equities | Reliance Industries Ltd | 4.1689 | 3698362 | 497.0229 |
| Domestic Equities | Bharti Airtel Ltd | 3.7928 | 2536904 | 452.1778 |
| Domestic Equities | Infosys Ltd | 3.4493 | 3288203 | 411.2227 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1839 | 1083270 | 379.5886 |
| Domestic Equities | State Bank of India | 3.1378 | 3819544 | 374.0861 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6110 | 1053515 | 311.2821 |
| Domestic Equities | Bajaj Finance Ltd | 2.4943 | 3709960 | 297.3718 |
| Domestic Equities | Axis Bank Ltd | 2.3510 | 2413600 | 280.2914 |
| Domestic Equities | Eternal Ltd | 2.1037 | 10953000 | 250.8018 |
| Domestic Equities | TVS Motor Co Ltd | 1.8735 | 664011 | 223.3600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8172 | 1232895 | 216.6443 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8145 | 594227 | 216.3224 |
| Domestic Equities | Divi's Laboratories Ltd | 1.5469 | 310114 | 184.4248 |
| Domestic Equities | Titan Co Ltd | 1.4823 | 447237 | 176.7212 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4795 | 1738113 | 176.3837 |
| Domestic Equities | Tech Mahindra Ltd | 1.4453 | 1245000 | 172.3080 |
| Domestic Equities | Bharat Electronics Ltd | 1.4344 | 4268310 | 171.0098 |
| Domestic Equities | Uno Minda Ltd | 1.4191 | 1639985 | 169.1809 |
| Domestic Equities | Varun Beverages Ltd | 1.3826 | 4291557 | 164.8387 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3544 | 1677998 | 161.4737 |
| Domestic Equities | J.K. Cement Ltd | 1.3313 | 312436 | 158.7175 |
| Domestic Equities | KEI Industries Ltd | 1.3300 | 392687 | 158.5670 |
| Domestic Equities | NTPC Ltd | 1.2802 | 4117665 | 152.6213 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2774 | 856889 | 152.2949 |
| Domestic Equities | Ultratech Cement Ltd | 1.2669 | 140568 | 151.0403 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2533 | 121417 | 149.4158 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2514 | 14168637 | 149.1957 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2364 | 2581768 | 147.4060 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.2260 | 611720 | 146.1644 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1535 | 2099326 | 137.5163 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1412 | 345011 | 136.0551 |
| Domestic Equities | PB Fintech Ltd | 1.1106 | 927314 | 132.4019 |
| Domestic Equities | Tata Power Co Ltd | 1.0575 | 3328673 | 126.0735 |
| Domestic Equities | PI Industries Ltd | 1.0271 | 450397 | 122.4539 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.0185 | 896351 | 121.4287 |
| Domestic Equities | ITC Ltd | 1.0135 | 4200000 | 120.8340 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9561 | 4850539 | 113.9877 |
| Domestic Equities | Solar Industries India Ltd | 0.9228 | 91101 | 110.0136 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.9068 | 487786 | 108.1129 |
| Domestic Equities | Cummins India Ltd | 0.9063 | 240100 | 108.0474 |
| Domestic Equities | Mankind Pharma Ltd | 0.8892 | 528526 | 106.0117 |
| Domestic Equities | Max Financial Services Ltd | 0.8691 | 695034 | 103.6087 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8543 | 431760 | 101.8479 |
| Domestic Equities | Trent Ltd | 0.8498 | 307397 | 101.3119 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8394 | 286969 | 100.0718 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8259 | 9370017 | 98.4601 |
| Domestic Equities | Vinati Organics Ltd | 0.7986 | 718956 | 95.2113 |
| Domestic Equities | One 97 Communications Ltd | 0.7320 | 910000 | 87.2690 |
| Domestic Equities | Oberoi Realty Ltd | 0.7192 | 604274 | 85.7465 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.7099 | 409976 | 84.6354 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.6966 | 2350000 | 83.0490 |
| Domestic Equities | Abbott India Ltd | 0.6961 | 32022 | 82.9850 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6901 | 835468 | 82.2769 |
| Domestic Equities | Info Edge (India) Ltd | 0.6729 | 829050 | 80.2272 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6286 | 386896 | 74.9418 |
| Domestic Equities | Hindustan Unilever Ltd | 0.5851 | 339400 | 69.7535 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5639 | 69500 | 67.2274 |
| Domestic Equities | Computer Age Management Services Ltd | 0.5626 | 1071855 | 67.0767 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5308 | 2830000 | 63.2788 |
| Domestic Equities | Radico Khaitan Ltd | 0.4811 | 218157 | 57.3600 |
| Domestic Equities | Persistent Systems Ltd | 0.4042 | 98805 | 48.1892 |
| Domestic Equities | Jyothy Labs Ltd | 0.3795 | 2293683 | 45.2429 |
| Domestic Equities | K.P.R. Mill Ltd | 0.3619 | 520112 | 43.1407 |
| Domestic Equities | KPIT Technologies Ltd | 0.3407 | 639978 | 40.6226 |
| Domestic Equities | HCL Technologies Ltd | 0.2289 | 203422 | 27.2911 |
| Domestic Equities | Coforge Ltd | 0.2146 | 229569 | 25.5901 |
| Domestic Equities | Linde India Ltd | 0.1798 | 31324 | 21.4381 |
| Domestic Equities | Suzlon Energy Ltd | 0.1480 | 4459010 | 17.6398 |
| Domestic Equities | WeWork India Management Ltd | 0.1110 | 290619 | 13.2333 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0064 | 339400 | 0.7626 |
| Total | | 97.1617 | | 11583.6812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8235 | | 336.6205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0093 | | -1.1101 |
| Total | | 2.8142 | | 335.5104 |
| Preference Shares | TVS Motor Co Ltd | 0.0241 | 2797532 | 2.8675 |
| Total | | 0.0241 | | 2.8675 |
