| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8217 | 51080734 | 4534.6922 |
| Domestic Equities | ICICI Bank Limited | 7.0222 | 26177945 | 3609.6768 |
| Domestic Equities | Reliance Industries Limited | 5.2979 | 19537539 | 2723.3376 |
| Domestic Equities | Larsen & Toubro Limited | 4.2428 | 5097774 | 2180.9807 |
| Domestic Equities | Axis Bank Limited | 4.2040 | 15615542 | 2161.0349 |
| Domestic Equities | State Bank of India | 3.9934 | 17082107 | 2052.7568 |
| Domestic Equities | Infosys Limited | 2.9405 | 11626097 | 1511.5089 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8241 | 3770487 | 1451.7129 |
| Domestic Equities | Bajaj Finance Limited | 2.8034 | 14469900 | 1441.0573 |
| Domestic Equities | ITC Limited | 2.6129 | 42829812 | 1343.1429 |
| Domestic Equities | NTPC Limited | 2.4828 | 33417977 | 1276.2325 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4392 | 3690580 | 1253.8376 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4115 | 4700000 | 1239.5780 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3129 | 800250 | 1188.9314 |
| Domestic Equities | Hindustan Unilever Limited | 2.2905 | 5035752 | 1177.4092 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0221 | 25034565 | 1039.4351 |
| Domestic Equities | Avenue Supermarts Limited | 1.9029 | 2542216 | 978.1430 |
| Domestic Equities | Tata Power Company Limited | 1.6526 | 22500000 | 849.4875 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6485 | 63549826 | 847.3734 |
| Domestic Equities | UltraTech Cement Limited | 1.4192 | 575475 | 729.5297 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3406 | 5357429 | 689.1261 |
| Domestic Equities | Tata Steel Limited | 1.2806 | 31003160 | 658.2901 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2456 | 3142885 | 640.2685 |
| Domestic Equities | ABB India Limited | 1.1705 | 990774 | 601.6971 |
| Domestic Equities | Eternal Limited | 1.1031 | 23022292 | 567.0391 |
| Domestic Equities | Divi's Laboratories Limited | 1.0736 | 861190 | 551.8936 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0703 | 1139758 | 550.1840 |
| Domestic Equities | Chalet Hotels Limited | 1.0555 | 6714397 | 542.5904 |
| Domestic Equities | Lupin Limited | 1.0521 | 2349491 | 540.8293 |
| Domestic Equities | Tata Motors Ltd | 0.9851 | 10021495 | 506.3861 |
| Domestic Equities | HCL Technologies Limited | 0.9731 | 3600927 | 500.2048 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9681 | 7460653 | 497.6629 |
| Domestic Equities | Vedanta Limited | 0.9239 | 6610833 | 474.9222 |
| Domestic Equities | Tata Consumer Products Limited | 0.9166 | 4129578 | 471.1848 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9096 | 2701334 | 467.5469 |
| Domestic Equities | Siemens Energy India Limited | 0.9018 | 1581650 | 463.5658 |
| Domestic Equities | Trent Limited | 0.8978 | 1183533 | 461.5187 |
| Domestic Equities | Cipla Limited | 0.8444 | 3219459 | 434.0475 |
| Domestic Equities | Shree Cement Limited | 0.7720 | 152184 | 396.8198 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7653 | 5500000 | 393.4150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7448 | 2013352 | 382.8389 |
| Domestic Equities | Swiggy Limited | 0.7416 | 12633502 | 381.2159 |
| Domestic Equities | PB Fintech Limited | 0.7214 | 2503020 | 370.8474 |
| Domestic Equities | Siemens Limited | 0.7209 | 1083917 | 370.5479 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7144 | 2114288 | 367.2518 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7073 | 1679051 | 363.5817 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6990 | 4639814 | 359.3072 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6878 | 30017708 | 353.5486 |
| Domestic Equities | NTPC Green Energy Limited | 0.6660 | 37981560 | 342.3658 |
| Domestic Equities | Tech Mahindra Limited | 0.6597 | 2497680 | 339.1350 |
| Domestic Equities | EIH Limited | 0.6546 | 10731627 | 336.4902 |
| Domestic Equities | Mankind Pharma Limited | 0.6437 | 1472280 | 330.9097 |
| Domestic Equities | HDB Financial Services Limited | 0.5015 | 3655278 | 257.7885 |
| Domestic Equities | Max Financial Services Limited | 0.4960 | 1405980 | 254.9604 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4855 | 2050000 | 249.5875 |
| Domestic Equities | Havells India Limited | 0.4847 | 1783208 | 249.1320 |
| Domestic Equities | Varun Beverages Limited | 0.4589 | 5225787 | 235.8920 |
| Domestic Equities | Gillette India Limited | 0.4191 | 258220 | 215.4200 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3566 | 174109 | 183.3020 |
| Domestic Equities | Devyani International Limited | 0.3382 | 13640878 | 173.8393 |
| Domestic Equities | Grasim Industries Limited | 0.3283 | 602666 | 168.7344 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3251 | 741204 | 167.1044 |
| Domestic Equities | DLF Limited | 0.3106 | 2644063 | 159.6617 |
| Domestic Equities | Linde India Limited | 0.2834 | 216434 | 145.6601 |
| Domestic Equities | United Breweries Limited | 0.2300 | 736709 | 118.2418 |
| Domestic Equities | PVR INOX Limited | 0.1900 | 955650 | 97.6865 |
| Domestic Equities | Honeywell Automation India Limited | 0.1432 | 23770 | 73.6276 |
| Total | | 99.3073 | | 51047.7294 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7026 | | 361.1374 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0044 | | 2.2529 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0142 | | -7.3234 |
| Total | | 0.6927 | | 356.0669 |
