| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3599 | 41380734 | 4085.5199 |
| Domestic Equities | Reliance Industries Limited | 6.2465 | 20537539 | 3052.6998 |
| Domestic Equities | ICICI Bank Limited | 4.5421 | 16500000 | 2219.7450 |
| Domestic Equities | State Bank of India | 4.4585 | 23254164 | 2178.9152 |
| Domestic Equities | Axis Bank Limited | 4.2856 | 16989098 | 2094.4160 |
| Domestic Equities | Larsen & Toubro Limited | 3.6296 | 4400529 | 1773.8092 |
| Domestic Equities | Bajaj Finance Limited | 3.1257 | 14648655 | 1527.5617 |
| Domestic Equities | ITC Limited | 3.0388 | 35329812 | 1485.0886 |
| Domestic Equities | Infosys Limited | 3.0333 | 10000494 | 1482.3732 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8279 | 4550000 | 1382.0170 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6334 | 3690580 | 1286.9791 |
| Domestic Equities | Hindustan Unilever Limited | 2.5405 | 5035752 | 1241.5647 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3592 | 712330 | 1152.9773 |
| Domestic Equities | NTPC Limited | 2.3041 | 33417977 | 1126.0187 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2214 | 3550000 | 1085.5900 |
| Domestic Equities | Tata Power Company Limited | 1.8642 | 22500000 | 911.0250 |
| Domestic Equities | Avenue Supermarts Limited | 1.8136 | 2133850 | 886.2946 |
| Domestic Equities | Eternal Limited | 1.6919 | 26022292 | 826.8583 |
| Domestic Equities | UltraTech Cement Limited | 1.5290 | 625475 | 747.2550 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5085 | 3506913 | 737.2233 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3778 | 3442885 | 673.3250 |
| Domestic Equities | Chalet Hotels Limited | 1.3156 | 6769461 | 642.9296 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3129 | 5357429 | 641.6057 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3119 | 1139758 | 641.1139 |
| Domestic Equities | Divi's Laboratories Limited | 1.1874 | 861190 | 580.2698 |
| Domestic Equities | Tata Steel Limited | 1.1599 | 31003160 | 566.8618 |
| Domestic Equities | HCL Technologies Limited | 1.1358 | 3600927 | 555.0829 |
| Domestic Equities | Vedanta Limited | 1.0800 | 10694150 | 527.8098 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0772 | 49952260 | 526.4469 |
| Domestic Equities | Asian Paints Limited | 1.0765 | 2095410 | 526.1155 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0554 | 6953130 | 515.7832 |
| Domestic Equities | Tata Consumer Products Limited | 0.9844 | 4129578 | 481.0958 |
| Domestic Equities | Lupin Limited | 0.9440 | 2349491 | 461.3226 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8887 | 30017708 | 434.3262 |
| Domestic Equities | ABB India Limited | 0.8714 | 815774 | 425.8340 |
| Domestic Equities | Cipla Limited | 0.8670 | 2822362 | 423.7212 |
| Domestic Equities | EIH Limited | 0.8560 | 10731627 | 418.3188 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8379 | 1679051 | 409.4702 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8342 | 4639814 | 407.6773 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8236 | 5500000 | 402.5175 |
| Domestic Equities | NTPC Green Energy Limited | 0.7830 | 37098752 | 382.6365 |
| Domestic Equities | Siemens Energy India Limited | 0.7525 | 1154411 | 367.7492 |
| Domestic Equities | Shree Cement Limited | 0.7373 | 127279 | 360.3268 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7366 | 2121482 | 359.9731 |
| Domestic Equities | Trent Limited | 0.7140 | 743331 | 348.9419 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6990 | 1713352 | 341.5910 |
| Domestic Equities | Max Financial Services Limited | 0.6866 | 2169722 | 335.5475 |
| Domestic Equities | Siemens Limited | 0.6673 | 1053159 | 326.0896 |
| Domestic Equities | Havells India Limited | 0.6112 | 1999430 | 298.6948 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5603 | 1619622 | 273.8295 |
| Domestic Equities | HDB Financial Services Limited | 0.5470 | 3655278 | 267.3105 |
| Domestic Equities | Titan Company Limited | 0.5335 | 695819 | 260.7025 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5040 | 6007414 | 246.3040 |
| Domestic Equities | Swiggy Limited | 0.4790 | 5709767 | 234.0719 |
| Domestic Equities | Devyani International Limited | 0.4393 | 13267498 | 214.6681 |
| Domestic Equities | Tech Mahindra Limited | 0.4365 | 1497680 | 213.3295 |
| Domestic Equities | Gillette India Limited | 0.4093 | 221872 | 200.0509 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4006 | 1750000 | 195.7550 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.3205 | 6007414 | 156.6433 |
| Domestic Equities | Honeywell Automation India Limited | 0.2990 | 40045 | 146.1442 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2757 | 600677 | 134.7319 |
| Domestic Equities | Tata Capital Limited | 0.2747 | 4101781 | 134.2513 |
| Domestic Equities | Gland Pharma Limited | 0.2668 | 675994 | 130.3925 |
| Domestic Equities | Linde India Limited | 0.2663 | 216434 | 130.1526 |
| Domestic Equities | United Breweries Limited | 0.2638 | 717193 | 128.9083 |
| Domestic Equities | PB Fintech Limited | 0.2618 | 716601 | 127.9419 |
| Domestic Equities | Bharat Forge Limited | 0.2580 | 951869 | 126.0941 |
| Domestic Equities | Grasim Industries Limited | 0.2383 | 402666 | 116.4389 |
| Domestic Equities | PVR INOX Limited | 0.2359 | 955650 | 115.3087 |
| Domestic Equities | Varun Beverages Limited | 0.1922 | 2000000 | 93.9300 |
| Domestic Equities | LG Electronics India Ltd | 0.0819 | 240487 | 40.0074 |
| Total | | 98.9431 | | 48354.0767 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1978 | | 585.3612 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0077 | | 3.7452 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1485 | | -72.5863 |
| Total | | 1.0569 | | 516.5201 |
