| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0276 | 18540367 | 3389.5499 |
| Domestic Equities | Reliance Industries Limited | 6.3629 | 18736077 | 2389.0372 |
| Domestic Equities | ICICI Bank Limited | 6.1050 | 17000000 | 2292.1950 |
| Domestic Equities | Axis Bank Limited | 4.8396 | 16489098 | 1817.0986 |
| Domestic Equities | Larsen & Toubro Limited | 3.9070 | 4200529 | 1466.9507 |
| Domestic Equities | Bajaj Finance Limited | 3.7066 | 1555711 | 1391.6768 |
| Domestic Equities | State Bank of India | 3.6371 | 17700644 | 1365.6047 |
| Domestic Equities | Infosys Limited | 2.7611 | 6600494 | 1036.7066 |
| Domestic Equities | NTPC Limited | 2.7277 | 28639816 | 1024.1598 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4011 | 2500000 | 901.5375 |
| Domestic Equities | Tata Power Company Limited | 2.2496 | 22500000 | 844.6500 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1711 | 5229540 | 815.1545 |
| Domestic Equities | Hindustan Unilever Limited | 2.0679 | 3437314 | 776.4377 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7996 | 586423 | 675.6854 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6127 | 2271337 | 605.4930 |
| Domestic Equities | UltraTech Cement Limited | 1.5335 | 500248 | 575.7629 |
| Domestic Equities | HCL Technologies Limited | 1.5273 | 3600927 | 573.4476 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5260 | 5007429 | 572.9500 |
| Domestic Equities | Avenue Supermarts Limited | 1.4801 | 1360963 | 555.7084 |
| Domestic Equities | Siemens Limited | 1.4797 | 1053159 | 555.5782 |
| Domestic Equities | Chalet Hotels Limited | 1.4774 | 6769461 | 554.7235 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4584 | 6953130 | 547.5938 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4193 | 3442885 | 532.9070 |
| Domestic Equities | Zomato Limited | 1.3979 | 26022292 | 524.8696 |
| Domestic Equities | Vedanta Limited | 1.3199 | 10694150 | 495.5669 |
| Domestic Equities | Divi's Laboratories Limited | 1.2302 | 799740 | 461.8858 |
| Domestic Equities | ABB India Limited | 1.2050 | 815774 | 452.4487 |
| Domestic Equities | Asian Paints Limited | 1.1431 | 1833614 | 429.1849 |
| Domestic Equities | Tata Steel Limited | 1.1298 | 27503160 | 424.2087 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0958 | 6000000 | 411.4200 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0418 | 4439231 | 391.1406 |
| Domestic Equities | EIH Limited | 1.0104 | 10731627 | 379.3630 |
| Domestic Equities | Tata Consumer Products Limited | 0.9617 | 3603846 | 361.0693 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8650 | 31155208 | 324.7619 |
| Domestic Equities | REC Limited | 0.8252 | 7219155 | 309.8461 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8250 | 1727738 | 309.7575 |
| Domestic Equities | Coal India Limited | 0.7476 | 7048955 | 280.6894 |
| Domestic Equities | NTPC Green Energy Limited | 0.7152 | 26691171 | 268.5399 |
| Domestic Equities | Max Financial Services Limited | 0.7107 | 2325077 | 266.8491 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6848 | 640565 | 257.1164 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6411 | 470594 | 240.7253 |
| Domestic Equities | IndusInd Bank Limited | 0.5885 | 3400000 | 220.9490 |
| Domestic Equities | Tata Motors Limited | 0.5389 | 3000000 | 202.3350 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5271 | 1159004 | 197.9173 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5243 | 609818 | 196.8462 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5039 | 7678892 | 189.1925 |
| Domestic Equities | Gillette India Limited | 0.4756 | 222581 | 178.5823 |
| Domestic Equities | Tech Mahindra Limited | 0.4713 | 1247680 | 176.9522 |
| Domestic Equities | Swiggy Limited | 0.4600 | 5230026 | 172.6955 |
| Domestic Equities | One 97 Communications Limited | 0.4591 | 2200000 | 172.3590 |
| Domestic Equities | Hindalco Industries Limited | 0.4546 | 2500977 | 170.6792 |
| Domestic Equities | Eicher Motors Limited | 0.4436 | 311438 | 166.5477 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4436 | 12718187 | 166.5574 |
| Domestic Equities | Trent Limited | 0.4383 | 309057 | 164.5775 |
| Domestic Equities | Bank of Baroda | 0.4269 | 7013171 | 160.2720 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4014 | 1300000 | 150.7025 |
| Domestic Equities | Devyani International Limited | 0.3979 | 10016707 | 149.3892 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3823 | 600677 | 143.5498 |
| Domestic Equities | Linde India Limited | 0.3607 | 216434 | 135.4314 |
| Domestic Equities | Honeywell Automation India Limited | 0.3593 | 40045 | 134.8892 |
| Domestic Equities | Power Finance Corporation Limited | 0.3452 | 3128367 | 129.5926 |
| Domestic Equities | PB Fintech Limited | 0.3376 | 797446 | 126.7740 |
| Domestic Equities | Gland Pharma Limited | 0.2875 | 677764 | 107.9271 |
| Domestic Equities | Grasim Industries Limited | 0.2800 | 402666 | 105.1421 |
| Domestic Equities | ITC Limited | 0.2687 | 2461930 | 100.8776 |
| Domestic Equities | Bharat Forge Limited | 0.2450 | 786707 | 91.9778 |
| Domestic Equities | Shree Cement Limited | 0.2437 | 30000 | 91.5089 |
| Domestic Equities | 3M India Limited | 0.2334 | 30337 | 87.6410 |
| Domestic Equities | PVR INOX Limited | 0.2323 | 955650 | 87.2078 |
| Domestic Equities | United Breweries Limited | 0.2224 | 417709 | 83.5105 |
| Total | | 96.1814 | | 36112.6362 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2384 | | 1215.8876 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.2452 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1418 | | -53.2398 |
| Total | | 3.0972 | | 1162.8930 |
| Certificate of Deposit | HDFC Bank Limited** | 0.5242 | 4000 | 196.8292 |
| Certificate of Deposit | Bank of Baroda** | 0.1971 | 1500 | 74.0205 |
| Total | | 0.7214 | | 270.8497 |
