| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8414 | 45380734 | 4498.1384 |
| Domestic Equities | Reliance Industries Limited | 6.0307 | 19537539 | 3068.1751 |
| Domestic Equities | ICICI Bank Limited | 5.8540 | 22177945 | 2978.2762 |
| Domestic Equities | Axis Bank Limited | 3.8962 | 15615542 | 1982.2369 |
| Domestic Equities | State Bank of India | 3.7805 | 19582107 | 1923.3545 |
| Domestic Equities | Larsen & Toubro Limited | 3.5321 | 4400529 | 1796.9560 |
| Domestic Equities | Infosys Limited | 3.0453 | 9590806 | 1549.2988 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9620 | 4700000 | 1506.9140 |
| Domestic Equities | Bajaj Finance Limited | 2.8413 | 14648655 | 1445.5293 |
| Domestic Equities | ITC Limited | 2.7986 | 35329812 | 1423.7914 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6907 | 3690580 | 1368.9099 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5857 | 4199495 | 1315.4918 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3378 | 712330 | 1189.3774 |
| Domestic Equities | Hindustan Unilever Limited | 2.2923 | 5035752 | 1166.2298 |
| Domestic Equities | NTPC Limited | 2.1647 | 33417977 | 1101.2894 |
| Domestic Equities | Avenue Supermarts Limited | 1.8473 | 2484880 | 939.8313 |
| Domestic Equities | Tata Power Company Limited | 1.6788 | 22500000 | 854.1000 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6470 | 3806913 | 837.9396 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5371 | 3842885 | 781.9887 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4982 | 63549826 | 762.2166 |
| Domestic Equities | UltraTech Cement Limited | 1.4487 | 625475 | 737.0597 |
| Domestic Equities | Eternal Limited | 1.4222 | 26022292 | 723.5498 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3388 | 5357429 | 681.1435 |
| Domestic Equities | Tata Motors Ltd | 1.2509 | 15316820 | 636.4139 |
| Domestic Equities | HCL Technologies Limited | 1.1490 | 3600927 | 584.5385 |
| Domestic Equities | Chalet Hotels Limited | 1.1489 | 6714397 | 584.5218 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1335 | 1139758 | 576.6606 |
| Domestic Equities | Tata Steel Limited | 1.0974 | 31003160 | 558.3049 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0835 | 7460653 | 551.2303 |
| Domestic Equities | Divi's Laboratories Limited | 1.0821 | 861190 | 550.5157 |
| Domestic Equities | Lupin Limited | 0.9742 | 2349491 | 495.6251 |
| Domestic Equities | Tata Consumer Products Limited | 0.9675 | 4129578 | 492.2457 |
| Domestic Equities | Cipla Limited | 0.9564 | 3219459 | 486.5568 |
| Domestic Equities | Vedanta Limited | 0.9137 | 7691351 | 464.8653 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9038 | 2701334 | 459.8211 |
| Domestic Equities | Trent Limited | 0.8439 | 1003331 | 429.3253 |
| Domestic Equities | ABB India Limited | 0.8290 | 815774 | 421.7552 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8106 | 5500000 | 412.4175 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8046 | 30017708 | 409.3515 |
| Domestic Equities | Shree Cement Limited | 0.7949 | 152184 | 404.4290 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7859 | 4639814 | 399.8128 |
| Domestic Equities | EIH Limited | 0.7768 | 10731627 | 395.1922 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7765 | 2013352 | 395.0398 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7584 | 1679051 | 385.8459 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7147 | 2114288 | 363.5941 |
| Domestic Equities | Max Financial Services Limited | 0.7130 | 2169722 | 362.7341 |
| Domestic Equities | Asian Paints Limited | 0.7023 | 1290121 | 357.2990 |
| Domestic Equities | Siemens Energy India Limited | 0.6939 | 1378901 | 353.0124 |
| Domestic Equities | NTPC Green Energy Limited | 0.6895 | 37098752 | 350.7687 |
| Domestic Equities | Siemens Limited | 0.6526 | 1083917 | 332.0363 |
| Domestic Equities | Mankind Pharma Limited | 0.6356 | 1472280 | 323.3863 |
| Domestic Equities | Havells India Limited | 0.5600 | 1999430 | 284.8988 |
| Domestic Equities | HDB Financial Services Limited | 0.5500 | 3655278 | 279.8298 |
| Domestic Equities | Varun Beverages Limited | 0.5032 | 5225787 | 255.9852 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4925 | 2050000 | 250.5510 |
| Domestic Equities | Titan Company Limited | 0.4745 | 595819 | 241.3961 |
| Domestic Equities | Tech Mahindra Limited | 0.4683 | 1497680 | 238.2659 |
| Domestic Equities | Swiggy Limited | 0.4335 | 5709767 | 220.5398 |
| Domestic Equities | Devyani International Limited | 0.3858 | 13267498 | 196.2926 |
| Domestic Equities | Gillette India Limited | 0.3786 | 230361 | 192.6394 |
| Domestic Equities | Grasim Industries Limited | 0.3351 | 602666 | 170.4942 |
| Domestic Equities | PB Fintech Limited | 0.2571 | 716601 | 130.8227 |
| Domestic Equities | Linde India Limited | 0.2534 | 216434 | 128.8973 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2451 | 600677 | 124.6825 |
| Domestic Equities | United Breweries Limited | 0.2348 | 736709 | 119.4721 |
| Domestic Equities | Gland Pharma Limited | 0.2288 | 675994 | 116.4062 |
| Domestic Equities | Honeywell Automation India Limited | 0.2058 | 31916 | 104.7004 |
| Domestic Equities | Bharat Forge Limited | 0.2029 | 701869 | 103.2028 |
| Domestic Equities | PVR INOX Limited | 0.1907 | 955650 | 97.0176 |
| Domestic Equities | Tata Capital Limited | 0.1288 | 1917165 | 65.5383 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0398 | 5035752 | 20.2437 |
| Domestic Equities | LG Electronics India Ltd | 0.0360 | 120244 | 18.2939 |
| Total | | 99.3191 | | 50529.2682 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8618 | | 438.4661 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0054 | | 2.7325 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1863 | | -94.7816 |
| Total | | 0.6809 | | 346.4170 |
