| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3820 | 15184175 | 3039.1126 |
| Domestic Equities | ICICI Bank Limited | 6.0353 | 15135177 | 2188.2439 |
| Domestic Equities | Bharti Airtel Limited | 4.3554 | 7858003 | 1579.1443 |
| Domestic Equities | Bajaj Finance Limited | 4.2057 | 16282910 | 1524.8945 |
| Domestic Equities | Torrent Power Limited | 3.0591 | 7557529 | 1109.1430 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9631 | 3103260 | 1074.3486 |
| Domestic Equities | Infosys Limited | 2.9186 | 6606495 | 1058.2284 |
| Domestic Equities | Eternal Limited | 2.5275 | 34692799 | 916.4103 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3633 | 2691868 | 856.8754 |
| Domestic Equities | Reliance Industries Limited | 2.2023 | 5321246 | 798.5062 |
| Domestic Equities | UltraTech Cement Limited | 2.1425 | 642367 | 776.8144 |
| Domestic Equities | Pidilite Industries Limited | 2.1265 | 2524224 | 770.9990 |
| Domestic Equities | Divi's Laboratories Limited | 2.1258 | 1131890 | 770.7605 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0303 | 1231714 | 736.1339 |
| Domestic Equities | PI Industries Limited | 1.9504 | 1722784 | 707.1511 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9186 | 4272945 | 695.6354 |
| Domestic Equities | Larsen & Toubro Limited | 1.8227 | 1800816 | 660.8635 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6467 | 2759743 | 597.0704 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6464 | 8750677 | 596.9274 |
| Domestic Equities | State Bank of India | 1.6270 | 7190848 | 589.9012 |
| Domestic Equities | Avenue Supermarts Limited | 1.5991 | 1326084 | 579.8037 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5778 | 3413893 | 572.0661 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4271 | 6805734 | 517.4400 |
| Domestic Equities | TVS Motor Company Limited | 1.3389 | 1663607 | 485.4405 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2087 | 32710196 | 438.2512 |
| Domestic Equities | Nestle India Limited | 1.0729 | 1578001 | 389.0246 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0616 | 4727026 | 384.9217 |
| Domestic Equities | The Federal Bank Limited | 1.0318 | 17552914 | 374.0877 |
| Domestic Equities | Bajaj Auto Limited | 1.0005 | 433096 | 362.7612 |
| Domestic Equities | Info Edge (India) Limited | 0.9874 | 2405358 | 357.9894 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9788 | 7372671 | 354.8835 |
| Domestic Equities | PB Fintech Limited | 0.9683 | 1924948 | 351.0913 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8860 | 443605 | 321.2587 |
| Domestic Equities | Mankind Pharma Limited | 0.8515 | 1330911 | 308.7447 |
| Domestic Equities | Bharat Electronics Limited | 0.8493 | 7305859 | 307.9420 |
| Domestic Equities | Titan Company Limited | 0.8392 | 824561 | 304.2795 |
| Domestic Equities | Fortis Healthcare Limited | 0.7543 | 3442414 | 273.4998 |
| Domestic Equities | Trent Limited | 0.6921 | 403573 | 250.9215 |
| Domestic Equities | Cipla Limited | 0.6626 | 1595399 | 240.2511 |
| Domestic Equities | United Spirits Limited | 0.6371 | 1617416 | 230.9832 |
| Domestic Equities | Astral Limited | 0.6309 | 1518033 | 228.7372 |
| Domestic Equities | Apar Industries Limited | 0.6159 | 256039 | 223.3044 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6147 | 8330127 | 222.8642 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6011 | 981791 | 217.9281 |
| Domestic Equities | Cummins India Limited | 0.5980 | 637827 | 216.8229 |
| Domestic Equities | Sundaram Finance Limited | 0.5901 | 413561 | 213.9558 |
| Domestic Equities | Varun Beverages Limited | 0.5831 | 4620621 | 211.4165 |
| Domestic Equities | REC Limited | 0.5829 | 5252213 | 211.3491 |
| Domestic Equities | Lupin Limited | 0.5375 | 1005522 | 194.8702 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5246 | 2891047 | 190.2020 |
| Domestic Equities | Schaeffler India Limited | 0.5159 | 462163 | 187.0512 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5068 | 1440012 | 183.7455 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4932 | 876432 | 178.8097 |
| Domestic Equities | Premier Energies Limited | 0.4805 | 1641930 | 174.2252 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4667 | 716614 | 169.1997 |
| Domestic Equities | Hindustan Unilever Limited | 0.4661 | 736556 | 169.0101 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4318 | 1328430 | 156.5422 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4315 | 943949 | 156.4501 |
| Domestic Equities | Persistent Systems Limited | 0.4306 | 258419 | 156.1238 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4267 | 103252 | 154.7025 |
| Domestic Equities | Coromandel International Limited | 0.4001 | 579101 | 145.0764 |
| Domestic Equities | Blue Star Limited | 0.3830 | 849058 | 138.8719 |
| Domestic Equities | KEI Industries Limited | 0.3771 | 360525 | 136.7327 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3745 | 1282277 | 135.7931 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3643 | 1960842 | 132.0823 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3634 | 784607 | 131.7591 |
| Domestic Equities | Navin Fluorine International Limited | 0.3617 | 272054 | 131.1327 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3600 | 710036 | 130.5259 |
| Domestic Equities | Tech Mahindra Limited | 0.3564 | 765905 | 129.2082 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3169 | 3234951 | 114.8893 |
| Domestic Equities | Tata Steel Limited | 0.3069 | 6966046 | 111.2896 |
| Domestic Equities | Clean Science and Technology Limited | 0.3023 | 747849 | 109.6047 |
| Domestic Equities | Godrej Properties Limited | 0.2985 | 461860 | 108.2184 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2984 | 222197 | 108.2055 |
| Domestic Equities | Havells India Limited | 0.2916 | 681651 | 105.7309 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2888 | 307208 | 104.7026 |
| Domestic Equities | Britannia Industries Limited | 0.2871 | 177890 | 104.0834 |
| Domestic Equities | The Phoenix Mills Limited | 0.2869 | 665979 | 104.0059 |
| Domestic Equities | Hindalco Industries Limited | 0.2700 | 1412952 | 97.8964 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2645 | 6193310 | 95.8910 |
| Domestic Equities | Hitachi Energy India Limited | 0.2528 | 45810 | 91.6521 |
| Domestic Equities | HCL Technologies Limited | 0.2377 | 498479 | 86.1671 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1962 | 137002 | 71.1287 |
| Domestic Equities | Brigade Enterprises Limited | 0.1800 | 588147 | 65.2726 |
| Domestic Equities | Tata Consumer Products Limited | 0.1720 | 567412 | 62.3529 |
| Domestic Equities | Siemens Limited | 0.1525 | 170056 | 55.2937 |
| Domestic Equities | Siemens Energy India Limited | 0.1396 | 170056 | 50.6070 |
| Domestic Equities | UNO Minda Limited | 0.1322 | 434099 | 47.9376 |
| Domestic Equities | Solar Industries India Limited | 0.1152 | 23735 | 41.7689 |
| Domestic Equities | HDB Financial Services Limited | 0.1034 | 506760 | 37.5002 |
| Domestic Equities | Tata Power Company Limited | 0.0687 | 614781 | 24.9263 |
| Total | | 97.3051 | | 35280.4230 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5095 | | 547.3104 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1854 | | 429.7990 |
| Total | | 2.6949 | | 977.1094 |
