| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.9301 | 11084680 | 1054.8181 |
| Domestic Equities | ICICI Bank Ltd | 6.6735 | 6350550 | 887.6799 |
| Domestic Equities | Reliance Industries Ltd | 3.8501 | 3773362 | 512.1207 |
| Domestic Equities | Infosys Ltd | 3.2280 | 2921688 | 429.3713 |
| Domestic Equities | Eternal Ltd | 2.9038 | 12303000 | 386.2527 |
| Domestic Equities | Bharti Airtel Ltd | 2.8285 | 1991904 | 376.2308 |
| Domestic Equities | Larsen & Toubro Ltd | 2.7702 | 1023270 | 368.4795 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5581 | 1063515 | 340.2716 |
| Domestic Equities | State Bank of India | 2.5236 | 4182797 | 335.6695 |
| Domestic Equities | Bajaj Finance Ltd | 2.2175 | 3359960 | 294.9541 |
| Domestic Equities | Uno Minda Ltd | 2.1752 | 2262182 | 289.3331 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8790 | 899287 | 249.9298 |
| Domestic Equities | NTPC Ltd | 1.8266 | 7417665 | 242.9656 |
| Domestic Equities | TVS Motor Co Ltd | 1.7228 | 699383 | 229.1598 |
| Domestic Equities | Bharat Electronics Ltd | 1.7204 | 6195000 | 228.8433 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6637 | 1387895 | 221.2999 |
| Domestic Equities | ITC Ltd | 1.6019 | 5200000 | 213.0700 |
| Domestic Equities | Axis Bank Ltd | 1.5037 | 1913600 | 200.0095 |
| Domestic Equities | Ultratech Cement Ltd | 1.4774 | 155471 | 196.5153 |
| Domestic Equities | Indian Hotels Co Ltd | 1.4721 | 2581768 | 195.8142 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4644 | 345011 | 194.7932 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4436 | 1802276 | 192.0145 |
| Domestic Equities | Varun Beverages Ltd | 1.3941 | 3806557 | 185.4364 |
| Domestic Equities | J.K. Cement Ltd | 1.3476 | 258042 | 179.2489 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3156 | 1515998 | 174.9916 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.2970 | 559277 | 172.5202 |
| Domestic Equities | Mankind Pharma Ltd | 1.2890 | 693772 | 171.4588 |
| Domestic Equities | Tech Mahindra Ltd | 1.2863 | 1155000 | 171.1017 |
| Domestic Equities | Titan Co Ltd | 1.2504 | 458336 | 166.3210 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1830 | 256627 | 157.3508 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.1550 | 1081351 | 153.6275 |
| Domestic Equities | KEI Industries Ltd | 1.1250 | 392687 | 149.6373 |
| Domestic Equities | Trent Ltd | 1.1248 | 282397 | 149.6139 |
| Domestic Equities | Oberoi Realty Ltd | 1.0639 | 878560 | 141.5184 |
| Domestic Equities | PI Industries Ltd | 1.0477 | 377174 | 139.3582 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.0421 | 6022698 | 138.6124 |
| Domestic Equities | PB Fintech Ltd | 1.0337 | 776481 | 137.4993 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.0274 | 756889 | 136.6563 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0097 | 1934326 | 134.3003 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.0017 | 243893 | 133.2387 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9665 | 86917 | 128.5589 |
| Domestic Equities | Tata Power Co Ltd | 0.9363 | 3328673 | 124.5423 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.9154 | 164766 | 121.7621 |
| Domestic Equities | Vinati Organics Ltd | 0.9116 | 708956 | 121.2598 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8739 | 935468 | 116.2413 |
| Domestic Equities | Max Financial Services Ltd | 0.8131 | 675034 | 108.1539 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8087 | 7200000 | 107.5752 |
| Domestic Equities | HCL Technologies Ltd | 0.7967 | 728422 | 105.9708 |
| Domestic Equities | Abbott India Ltd | 0.7579 | 32022 | 100.8053 |
| Domestic Equities | Cummins India Ltd | 0.7421 | 258000 | 98.7160 |
| Domestic Equities | Avenue Supermarts Ltd | 0.7303 | 204263 | 97.1393 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7231 | 10370017 | 96.1819 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7021 | 2830000 | 93.3900 |
| Domestic Equities | Hindustan Unilever Ltd | 0.6787 | 339400 | 90.2736 |
| Domestic Equities | Jyothy Labs Ltd | 0.5870 | 2293683 | 78.0770 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.5772 | 46000 | 76.7740 |
| Domestic Equities | KPIT Technologies Ltd | 0.5728 | 639978 | 76.1894 |
| Domestic Equities | Suzlon Energy Ltd | 0.5663 | 13348517 | 75.3257 |
| Domestic Equities | Hindalco Industries Ltd | 0.5268 | 995331 | 70.0663 |
| Domestic Equities | Bajaj Auto Ltd | 0.5166 | 79617 | 68.7214 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.4668 | 386896 | 62.0852 |
| Domestic Equities | Info Edge (India) Ltd | 0.4296 | 420799 | 57.1487 |
| Domestic Equities | Waaree Energies Ltd | 0.4220 | 165000 | 56.1330 |
| Domestic Equities | Power Finance Corporation Ltd | 0.4214 | 1476286 | 56.0546 |
| Domestic Equities | Computer Age Management Services Ltd | 0.4058 | 145665 | 53.9718 |
| Domestic Equities | K.P.R. Mill Ltd | 0.3857 | 520112 | 51.3038 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.3841 | 296317 | 51.0939 |
| Domestic Equities | One 97 Communications Ltd | 0.2768 | 305000 | 36.8135 |
| Domestic Equities | Linde India Ltd | 0.2328 | 48546 | 30.9651 |
| Domestic Equities | Vedant Fashions Ltd | 0.1663 | 298483 | 22.1161 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1090 | 78840 | 14.5034 |
| Domestic Equities | Piramal Pharma Ltd | 0.0914 | 662441 | 12.1518 |
| Domestic Equities | Cipla Ltd | 0.0131 | 10994 | 1.7474 |
| Total | | 96.9359 | | 12893.9006 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0782 | | 409.4426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0351 | | -4.6676 |
| Total | | 3.0431 | | 404.7750 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0210 | 2797532 | 2.7975 |
| Total | | 0.0210 | | 2.7975 |
