| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1650 | 29625860 | 2819.1968 |
| Domestic Equities | ICICI Bank Limited | 6.2226 | 15370693 | 2148.5155 |
| Domestic Equities | Bharti Airtel Limited | 4.4486 | 8132102 | 1535.9914 |
| Domestic Equities | Bajaj Finance Limited | 4.1398 | 16282910 | 1429.3953 |
| Domestic Equities | Infosys Limited | 3.4984 | 8219355 | 1207.9164 |
| Domestic Equities | Eternal Limited | 2.9539 | 32486733 | 1019.9210 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7724 | 3103260 | 957.2626 |
| Domestic Equities | UltraTech Cement Limited | 2.5532 | 697445 | 881.5705 |
| Domestic Equities | Torrent Power Limited | 2.4767 | 6967849 | 855.1641 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3931 | 2582498 | 826.2702 |
| Domestic Equities | Pidilite Industries Limited | 2.2300 | 2524224 | 769.9640 |
| Domestic Equities | Larsen & Toubro Limited | 2.0774 | 1991925 | 717.2922 |
| Domestic Equities | Reliance Industries Limited | 2.0304 | 5165533 | 701.0661 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0141 | 1231714 | 695.4257 |
| Domestic Equities | Divi's Laboratories Limited | 1.9106 | 1075888 | 659.6807 |
| Domestic Equities | PI Industries Limited | 1.8435 | 1722784 | 636.5342 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7596 | 8750677 | 607.5595 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7582 | 4272945 | 607.0573 |
| Domestic Equities | State Bank of India | 1.6713 | 7190848 | 577.0656 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5402 | 7011391 | 531.7790 |
| Domestic Equities | Avenue Supermarts Limited | 1.5279 | 1109311 | 527.5439 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4155 | 32710196 | 488.7230 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2698 | 2236625 | 438.4456 |
| Domestic Equities | Hindustan Unilever Limited | 1.2167 | 1579415 | 420.0928 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1985 | 2595242 | 413.8113 |
| Domestic Equities | TVS Motor Company Limited | 1.1480 | 1209749 | 396.3864 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0885 | 493873 | 375.8374 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0570 | 4727026 | 364.9500 |
| Domestic Equities | The Federal Bank Limited | 1.0193 | 18357311 | 351.9280 |
| Domestic Equities | Titan Company Limited | 1.0166 | 967311 | 351.0178 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9919 | 7729879 | 342.4723 |
| Domestic Equities | PB Fintech Limited | 0.9872 | 1924948 | 340.8698 |
| Domestic Equities | Bajaj Auto Limited | 0.9776 | 391057 | 337.5408 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9776 | 1371906 | 337.5438 |
| Domestic Equities | Mankind Pharma Limited | 0.9526 | 1330911 | 328.9213 |
| Domestic Equities | Info Edge (India) Limited | 0.9461 | 2405358 | 326.6717 |
| Domestic Equities | Fortis Healthcare Limited | 0.9088 | 3442414 | 313.7760 |
| Domestic Equities | Bharat Electronics Limited | 0.7816 | 7305859 | 269.8784 |
| Domestic Equities | Trent Limited | 0.7356 | 479380 | 253.9755 |
| Domestic Equities | Cummins India Limited | 0.7220 | 651570 | 249.3037 |
| Domestic Equities | Varun Beverages Limited | 0.6519 | 4620621 | 225.0936 |
| Domestic Equities | Nestle India Limited | 0.6512 | 1944831 | 224.8614 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6197 | 9996152 | 213.9676 |
| Domestic Equities | UNO Minda Limited | 0.6044 | 1631577 | 208.6787 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5768 | 716614 | 199.1614 |
| Domestic Equities | Apar Industries Limited | 0.5542 | 247495 | 191.3631 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5432 | 1087630 | 187.5400 |
| Domestic Equities | Cipla Limited | 0.5327 | 1157308 | 183.9425 |
| Domestic Equities | REC Limited | 0.5324 | 5252213 | 183.8275 |
| Domestic Equities | Schaeffler India Limited | 0.5177 | 462163 | 178.7369 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4991 | 103252 | 172.3276 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4814 | 1440012 | 166.2206 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4781 | 1328430 | 165.0707 |
| Domestic Equities | Premier Energies Limited | 0.4727 | 1641930 | 163.2243 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4673 | 109087 | 161.3506 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4670 | 876432 | 161.2284 |
| Domestic Equities | Blue Star Limited | 0.4627 | 849058 | 159.7672 |
| Domestic Equities | Sundaram Finance Limited | 0.4292 | 329811 | 148.2072 |
| Domestic Equities | Navin Fluorine International Limited | 0.4274 | 314789 | 147.5573 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4270 | 943949 | 147.4260 |
| Domestic Equities | Coromandel International Limited | 0.4124 | 616673 | 142.3960 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4111 | 1960842 | 141.9454 |
| Domestic Equities | Kaynes Technology India Limited | 0.3950 | 222760 | 136.3959 |
| Domestic Equities | Siemens Energy India Limited | 0.3880 | 396919 | 133.9562 |
| Domestic Equities | Astral Limited | 0.3491 | 886419 | 120.5353 |
| Domestic Equities | Solar Industries India Limited | 0.3418 | 85539 | 118.0011 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3412 | 330930 | 117.8045 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3384 | 1282277 | 116.8411 |
| Domestic Equities | Tech Mahindra Limited | 0.3286 | 765905 | 113.4612 |
| Domestic Equities | Tata Steel Limited | 0.3117 | 6966046 | 107.6115 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3107 | 1788344 | 107.2738 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3092 | 3234951 | 106.7534 |
| Domestic Equities | Anthem Biosciences Limited | 0.3082 | 1300649 | 106.3996 |
| Domestic Equities | Havells India Limited | 0.3012 | 681651 | 103.9927 |
| Domestic Equities | Persistent Systems Limited | 0.2914 | 189660 | 100.6241 |
| Domestic Equities | The Phoenix Mills Limited | 0.2899 | 665979 | 100.1100 |
| Domestic Equities | Hindalco Industries Limited | 0.2881 | 1412952 | 99.4648 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2788 | 222197 | 96.2691 |
| Domestic Equities | Godrej Properties Limited | 0.2605 | 461860 | 89.9565 |
| Domestic Equities | Clean Science and Technology Limited | 0.2544 | 747849 | 87.8349 |
| Domestic Equities | Hitachi Energy India Limited | 0.2535 | 45810 | 87.5429 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2496 | 9289965 | 86.1644 |
| Domestic Equities | Tata Consumer Products Limited | 0.2180 | 706432 | 75.2633 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2168 | 137002 | 74.8442 |
| Domestic Equities | HCL Technologies Limited | 0.2100 | 498479 | 72.5187 |
| Domestic Equities | KEI Industries Limited | 0.1607 | 145583 | 55.4759 |
| Domestic Equities | Brigade Enterprises Limited | 0.1572 | 588147 | 54.2919 |
| Domestic Equities | Siemens Limited | 0.1509 | 170056 | 52.1001 |
| Domestic Equities | HDB Financial Services Limited | 0.1142 | 506740 | 39.4345 |
| Domestic Equities | Tata Power Company Limited | 0.0666 | 614781 | 23.0020 |
| Total | | 98.1013 | | 33872.1349 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7973 | | 620.5505 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0875 | | 30.1952 |
| Total | | 1.8847 | | 650.7457 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0140 | 4838996 | 4.8390 |
| Total | | 0.0140 | | 4.8390 |
