| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.6331 | 18940367 | 3401.7846 |
| Domestic Equities | ICICI Bank Limited | 6.2587 | 17000000 | 2210.1700 |
| Domestic Equities | Reliance Industries Limited | 5.4384 | 14862137 | 1920.4853 |
| Domestic Equities | ITC Limited | 5.0965 | 37750240 | 1799.7427 |
| Domestic Equities | Infosys Limited | 4.4719 | 8500084 | 1579.1881 |
| Domestic Equities | State Bank of India | 4.0864 | 17200644 | 1443.0480 |
| Domestic Equities | Larsen & Toubro Limited | 3.7978 | 3600529 | 1341.1250 |
| Domestic Equities | Axis Bank Limited | 3.5396 | 11000080 | 1249.9391 |
| Domestic Equities | Bajaj Finance Limited | 2.9787 | 1599612 | 1051.8889 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7816 | 2300000 | 982.2955 |
| Domestic Equities | Tata Power Company Limited | 2.6388 | 22500000 | 931.8375 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5022 | 5031469 | 883.6266 |
| Domestic Equities | NTPC Limited | 2.3923 | 23231093 | 844.7987 |
| Domestic Equities | HCL Technologies Limited | 1.8845 | 3600927 | 665.4693 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6595 | 7386744 | 586.0273 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6231 | 4767429 | 573.1880 |
| Domestic Equities | Chalet Hotels Limited | 1.6095 | 6385300 | 568.3556 |
| Domestic Equities | Zomato Limited | 1.5907 | 20079092 | 561.7327 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5693 | 500423 | 554.1784 |
| Domestic Equities | Siemens Limited | 1.4987 | 700000 | 529.2595 |
| Domestic Equities | Divi's Laboratories Limited | 1.3979 | 799740 | 493.6555 |
| Domestic Equities | EIH Limited | 1.2402 | 11543487 | 437.9599 |
| Domestic Equities | Hindustan Unilever Limited | 1.1590 | 1639661 | 409.2840 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0545 | 2000000 | 372.3700 |
| Domestic Equities | REC Limited | 1.0407 | 6900000 | 367.4940 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0244 | 5500000 | 361.7625 |
| Domestic Equities | Tata Steel Limited | 1.0234 | 25003160 | 361.3957 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0178 | 2500000 | 359.4375 |
| Domestic Equities | UltraTech Cement Limited | 0.9794 | 308734 | 345.8485 |
| Domestic Equities | IndusInd Bank Limited | 0.9588 | 3400000 | 338.5890 |
| Domestic Equities | Tata Consumer Products Limited | 0.8969 | 3303846 | 316.7232 |
| Domestic Equities | Asian Paints Limited | 0.8776 | 1249899 | 309.9250 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8399 | 1000000 | 296.6100 |
| Domestic Equities | Vedanta Limited | 0.8185 | 6373407 | 289.0340 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8133 | 4099302 | 287.1971 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8096 | 680056 | 285.9125 |
| Domestic Equities | ABB India Limited | 0.8034 | 382281 | 283.7003 |
| Domestic Equities | Avenue Supermarts Limited | 0.7893 | 751400 | 278.7393 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7844 | 1555373 | 276.9964 |
| Domestic Equities | NTPC Green Energy Limited | 0.7443 | 21054205 | 262.8407 |
| Domestic Equities | Tata Motors Limited | 0.6681 | 3000000 | 235.9350 |
| Domestic Equities | Coal India Limited | 0.5896 | 5000000 | 208.2000 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5740 | 609818 | 202.7157 |
| Domestic Equities | Max Financial Services Limited | 0.5515 | 1717349 | 194.7388 |
| Domestic Equities | One 97 Communications Limited | 0.5107 | 2000000 | 180.3500 |
| Domestic Equities | Indus Towers Limited | 0.5014 | 5068232 | 177.0587 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4999 | 1000000 | 176.5250 |
| Domestic Equities | Bank of Baroda | 0.4893 | 7013171 | 172.8045 |
| Domestic Equities | Gillette India Limited | 0.4796 | 172581 | 169.3486 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4786 | 385948 | 169.0028 |
| Domestic Equities | Devyani International Limited | 0.4687 | 10016707 | 165.5060 |
| Domestic Equities | Honeywell Automation India Limited | 0.4673 | 40411 | 165.0189 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4662 | 859004 | 164.6324 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4601 | 10000000 | 162.4600 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4582 | 1300000 | 161.8045 |
| Domestic Equities | Swiggy Limited | 0.4570 | 3427935 | 161.3700 |
| Domestic Equities | Bharat Electronics Limited | 0.4361 | 5000000 | 154.0000 |
| Domestic Equities | Linde India Limited | 0.4242 | 216434 | 149.7886 |
| Domestic Equities | PVR INOX Limited | 0.4168 | 955650 | 147.1749 |
| Domestic Equities | Tech Mahindra Limited | 0.4122 | 850000 | 145.5455 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4109 | 1600729 | 145.0981 |
| Domestic Equities | Power Finance Corporation Limited | 0.3696 | 2635367 | 130.5297 |
| Domestic Equities | Page Industries Limited | 0.3440 | 27212 | 121.4877 |
| Domestic Equities | Gland Pharma Limited | 0.3336 | 677764 | 117.7954 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3278 | 400594 | 115.7617 |
| Domestic Equities | 3M India Limited | 0.2770 | 30337 | 97.8226 |
| Domestic Equities | Bharti Airtel Limited | 0.2304 | 500000 | 81.3575 |
| Domestic Equities | United Breweries Limited | 0.1924 | 348366 | 67.9488 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1829 | 5000000 | 64.5800 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1155 | 500000 | 40.7975 |
| Domestic Equities | Delhivery Limited | 0.0476 | 500000 | 16.7975 |
| Total | | 98.7656 | | 34877.5723 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4680 | | 518.4014 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.3211 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2345 | | -82.8170 |
| Total | | 1.2344 | | 435.9055 |
