| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9761 | 57080734 | 4175.7411 |
| Domestic Equities | ICICI Bank Limited | 7.1098 | 27427945 | 3307.5359 |
| Domestic Equities | Reliance Industries Limited | 5.4996 | 19037539 | 2558.4549 |
| Domestic Equities | Axis Bank Limited | 3.8981 | 15615542 | 1813.4329 |
| Domestic Equities | Larsen & Toubro Limited | 3.8398 | 5097774 | 1786.3110 |
| Domestic Equities | Infosys Limited | 3.1254 | 11626097 | 1453.9597 |
| Domestic Equities | State Bank of India | 2.9647 | 14082107 | 1379.2016 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7940 | 3570487 | 1299.8001 |
| Domestic Equities | Bajaj Finance Limited | 2.7688 | 16069900 | 1288.0828 |
| Domestic Equities | NTPC Limited | 2.6626 | 33417977 | 1238.6373 |
| Domestic Equities | ITC Limited | 2.6488 | 42829812 | 1232.2137 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3832 | 4700000 | 1108.6830 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3440 | 3690580 | 1090.4557 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2492 | 850250 | 1046.3177 |
| Domestic Equities | Hindustan Unilever Limited | 2.2247 | 5035752 | 1034.9478 |
| Domestic Equities | Avenue Supermarts Limited | 2.1623 | 2542216 | 1005.9040 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9018 | 25034565 | 884.7215 |
| Domestic Equities | Tata Power Company Limited | 1.8319 | 22500000 | 852.1875 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4452 | 5357429 | 672.3038 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4355 | 63549826 | 667.7816 |
| Domestic Equities | Tata Steel Limited | 1.2786 | 31003160 | 594.8266 |
| Domestic Equities | ABB India Limited | 1.2654 | 990774 | 588.6684 |
| Domestic Equities | Eternal Limited | 1.2316 | 25022292 | 572.9604 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2007 | 3142885 | 558.5850 |
| Domestic Equities | Lupin Limited | 1.1686 | 2349491 | 543.6487 |
| Domestic Equities | UltraTech Cement Limited | 1.1561 | 500537 | 537.8270 |
| Domestic Equities | Divi's Laboratories Limited | 1.1009 | 861190 | 512.1497 |
| Domestic Equities | Chalet Hotels Limited | 1.0136 | 6714397 | 471.5521 |
| Domestic Equities | Vedanta Limited | 0.9305 | 6610833 | 432.8773 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9157 | 7460653 | 425.9660 |
| Domestic Equities | Tata Consumer Products Limited | 0.9008 | 4129578 | 419.0696 |
| Domestic Equities | Siemens Energy India Limited | 0.8722 | 1581650 | 405.7723 |
| Domestic Equities | Cipla Limited | 0.8472 | 3219459 | 394.1262 |
| Domestic Equities | Trent Limited | 0.8385 | 1183533 | 390.0688 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8277 | 2842411 | 385.0614 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7986 | 2114288 | 371.5227 |
| Domestic Equities | PB Fintech Limited | 0.7682 | 2503020 | 357.3812 |
| Domestic Equities | NTPC Green Energy Limited | 0.7537 | 37981560 | 350.6458 |
| Domestic Equities | Shree Cement Limited | 0.7531 | 152184 | 350.3276 |
| Domestic Equities | Tech Mahindra Limited | 0.7431 | 2497680 | 345.6789 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7403 | 2013352 | 344.4040 |
| Domestic Equities | Swiggy Limited | 0.7062 | 12633502 | 328.5342 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6983 | 5500000 | 324.8300 |
| Domestic Equities | Siemens Limited | 0.6838 | 1083917 | 318.1296 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6795 | 30017708 | 316.0865 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6417 | 1679051 | 298.5353 |
| Domestic Equities | Mankind Pharma Limited | 0.6407 | 1486039 | 298.0697 |
| Domestic Equities | EIH Limited | 0.6310 | 10731627 | 293.5637 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5848 | 4281414 | 272.0625 |
| Domestic Equities | HCL Technologies Limited | 0.5459 | 1892927 | 253.9551 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5086 | 600000 | 236.6100 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4660 | 224109 | 216.7806 |
| Domestic Equities | DLF Limited | 0.4599 | 4244063 | 213.9432 |
| Domestic Equities | Havells India Limited | 0.4564 | 1783208 | 212.3087 |
| Domestic Equities | Max Financial Services Limited | 0.4505 | 1405980 | 209.5894 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4340 | 2050000 | 201.8840 |
| Domestic Equities | Varun Beverages Limited | 0.4315 | 5225787 | 200.7225 |
| Domestic Equities | Gillette India Limited | 0.4046 | 259520 | 188.2428 |
| Domestic Equities | HDB Financial Services Limited | 0.3611 | 3000000 | 167.9850 |
| Domestic Equities | United Breweries Limited | 0.3534 | 1067651 | 164.4183 |
| Domestic Equities | Linde India Limited | 0.3184 | 216434 | 148.1274 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2850 | 741204 | 132.5792 |
| Domestic Equities | Devyani International Limited | 0.2774 | 13640878 | 129.0291 |
| Domestic Equities | PVR INOX Limited | 0.1887 | 955650 | 87.7860 |
| Domestic Equities | Shriram Finance Limited | 0.1875 | 1000000 | 87.2100 |
| Total | | 95.7658 | | 44550.7761 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0140 | | 936.9019 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2812 | | 130.8343 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2163 | | 100.6086 |
| Total | | 2.5115 | | 1168.3448 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.7227 | 1188303 | 801.4047 |
| Total | | 1.7227 | | 801.4047 |
