| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9951 | 18540367 | 3569.0206 |
| Domestic Equities | Reliance Industries Limited | 7.4490 | 21036077 | 2955.5688 |
| Domestic Equities | ICICI Bank Limited | 6.1141 | 17000000 | 2425.9000 |
| Domestic Equities | Axis Bank Limited | 4.9246 | 16489098 | 1953.9581 |
| Domestic Equities | Larsen & Toubro Limited | 3.7054 | 4400529 | 1470.2167 |
| Domestic Equities | State Bank of India | 3.5183 | 17700644 | 1395.9613 |
| Domestic Equities | Bajaj Finance Limited | 3.3855 | 1555711 | 1343.2787 |
| Domestic Equities | Infosys Limited | 2.5711 | 6800494 | 1020.1421 |
| Domestic Equities | NTPC Limited | 2.5592 | 28639816 | 1015.4247 |
| Domestic Equities | Tata Power Company Limited | 2.1798 | 22500000 | 864.9000 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1761 | 2500000 | 863.4250 |
| Domestic Equities | Hindustan Unilever Limited | 2.1471 | 3637314 | 851.8953 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0641 | 5229540 | 818.9983 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0409 | 2764807 | 809.7567 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8116 | 586423 | 718.7787 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5322 | 3442885 | 607.9446 |
| Domestic Equities | Eternal Limited | 1.5250 | 26022292 | 605.0703 |
| Domestic Equities | ITC Limited | 1.5099 | 14070048 | 599.1026 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4941 | 5007429 | 592.8295 |
| Domestic Equities | UltraTech Cement Limited | 1.4677 | 500248 | 582.3387 |
| Domestic Equities | HCL Technologies Limited | 1.4226 | 3600927 | 564.4453 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3804 | 6953130 | 547.6981 |
| Domestic Equities | Chalet Hotels Limited | 1.3505 | 6769461 | 535.8367 |
| Domestic Equities | Asian Paints Limited | 1.2433 | 2033614 | 493.2937 |
| Domestic Equities | Divi's Laboratories Limited | 1.2269 | 799740 | 486.8017 |
| Domestic Equities | ABB India Limited | 1.1354 | 815774 | 450.5112 |
| Domestic Equities | Avenue Supermarts Limited | 1.1300 | 1067560 | 448.3645 |
| Domestic Equities | Vedanta Limited | 1.1299 | 10694150 | 448.2988 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1246 | 6000000 | 446.2200 |
| Domestic Equities | Tata Consumer Products Limited | 1.0589 | 3603846 | 420.1364 |
| Domestic Equities | EIH Limited | 1.0020 | 10731627 | 397.5531 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9774 | 4439231 | 387.7890 |
| Domestic Equities | Tata Steel Limited | 0.9710 | 27503160 | 385.2643 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9303 | 31155208 | 369.1269 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8171 | 1727738 | 324.2100 |
| Domestic Equities | Tata Motors Limited | 0.7960 | 4902159 | 315.8216 |
| Domestic Equities | Siemens Limited | 0.7701 | 1053159 | 305.5741 |
| Domestic Equities | Max Financial Services Limited | 0.7647 | 2325077 | 303.4225 |
| Domestic Equities | REC Limited | 0.7644 | 7219155 | 303.2767 |
| Domestic Equities | IndusInd Bank Limited | 0.7184 | 3400000 | 285.0560 |
| Domestic Equities | Coal India Limited | 0.6845 | 7048955 | 271.5962 |
| Domestic Equities | NTPC Green Energy Limited | 0.6764 | 26691171 | 268.3797 |
| Domestic Equities | Siemens Energy India Limited** | 0.6578 | 1053159 | 260.9886 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6504 | 589907 | 258.0489 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6226 | 470594 | 247.0383 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5716 | 17018187 | 226.8014 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4988 | 1159004 | 197.9115 |
| Domestic Equities | Devyani International Limited | 0.4950 | 10992710 | 196.3848 |
| Domestic Equities | One 97 Communications Limited | 0.4795 | 2200000 | 190.2450 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4731 | 7678892 | 187.7105 |
| Domestic Equities | Tech Mahindra Limited | 0.4726 | 1247680 | 187.5263 |
| Domestic Equities | Trent Limited | 0.4681 | 359057 | 185.7222 |
| Domestic Equities | Swiggy Limited | 0.4553 | 5709767 | 180.6570 |
| Domestic Equities | Gillette India Limited | 0.4508 | 222581 | 178.8772 |
| Domestic Equities | Bank of Baroda | 0.4418 | 7013171 | 175.2802 |
| Domestic Equities | Eicher Motors Limited | 0.4370 | 311438 | 173.3775 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4130 | 1300000 | 163.8650 |
| Domestic Equities | Hindalco Industries Limited | 0.3937 | 2500977 | 156.2235 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3917 | 600677 | 155.4192 |
| Domestic Equities | Power Finance Corporation Limited | 0.3859 | 3758367 | 153.1159 |
| Domestic Equities | PB Fintech Limited | 0.3755 | 916601 | 148.9752 |
| Domestic Equities | Honeywell Automation India Limited | 0.3484 | 40045 | 138.2353 |
| Domestic Equities | Linde India Limited | 0.3456 | 216434 | 137.1326 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3355 | 400701 | 133.1129 |
| Domestic Equities | Grasim Industries Limited | 0.2778 | 402666 | 110.2298 |
| Domestic Equities | Gland Pharma Limited | 0.2391 | 677764 | 94.8870 |
| Domestic Equities | 3M India Limited | 0.2302 | 30337 | 91.3447 |
| Domestic Equities | United Breweries Limited | 0.2274 | 417709 | 90.2251 |
| Domestic Equities | PVR INOX Limited | 0.2270 | 955650 | 90.0605 |
| Domestic Equities | Shree Cement Limited | 0.2246 | 30000 | 89.1300 |
| Domestic Equities | Bharat Forge Limited | 0.2189 | 786707 | 86.8682 |
| Total | | 97.0542 | | 38508.5815 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0401 | | 1206.2345 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0175 | | 6.9477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1119 | | -44.3839 |
| Total | | 2.9458 | | 1168.7983 |
