| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3076 | 64580734 | 4808.3585 |
| Domestic Equities | ICICI Bank Limited | 8.1906 | 33677945 | 4231.2970 |
| Domestic Equities | Reliance Industries Limited | 4.2048 | 16441139 | 2172.2033 |
| Domestic Equities | Axis Bank Limited | 4.0634 | 16315542 | 2099.1576 |
| Domestic Equities | Bajaj Finance Limited | 3.5222 | 20034184 | 1819.6048 |
| Domestic Equities | Larsen & Toubro Limited | 3.4703 | 4397774 | 1792.7526 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8100 | 2819557 | 1451.6771 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8004 | 8040635 | 1446.6710 |
| Domestic Equities | Infosys Limited | 2.7250 | 12126097 | 1407.7186 |
| Domestic Equities | Hindustan Unilever Limited | 2.7091 | 6498878 | 1399.5334 |
| Domestic Equities | ITC Limited | 2.5008 | 45029812 | 1291.9053 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4400 | 960250 | 1260.5202 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3526 | 3990580 | 1215.3710 |
| Domestic Equities | State Bank of India | 2.3488 | 12582107 | 1213.4184 |
| Domestic Equities | Avenue Supermarts Limited | 2.1970 | 2799317 | 1134.9831 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1863 | 5000000 | 1129.4500 |
| Domestic Equities | NTPC Limited | 2.0984 | 28017977 | 1084.0155 |
| Domestic Equities | Tata Power Company Limited | 1.8325 | 22500000 | 946.6875 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7928 | 63549826 | 926.1752 |
| Domestic Equities | Eternal Limited | 1.5456 | 31864524 | 798.4612 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4900 | 20034565 | 769.7280 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3518 | 5357429 | 698.3409 |
| Domestic Equities | Trent Limited | 1.3304 | 1627069 | 687.2739 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2089 | 10500000 | 624.5400 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1908 | 3361333 | 615.1576 |
| Domestic Equities | Tata Steel Limited | 1.1679 | 29003160 | 603.3237 |
| Domestic Equities | ABB India Limited | 1.1294 | 804447 | 583.4654 |
| Domestic Equities | Divi's Laboratories Limited | 1.1114 | 861190 | 574.1554 |
| Domestic Equities | Cipla Limited | 1.1082 | 4086211 | 572.4782 |
| Domestic Equities | Tata Consumer Products Limited | 1.0332 | 4529578 | 533.7655 |
| Domestic Equities | Lupin Limited | 1.0313 | 2349491 | 532.7941 |
| Domestic Equities | Chalet Hotels Limited | 1.0198 | 6714397 | 526.8116 |
| Domestic Equities | PB Fintech Limited | 0.9742 | 2956013 | 503.2612 |
| Domestic Equities | Siemens Energy India Limited | 0.9606 | 1281650 | 496.2677 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9449 | 7460653 | 488.1132 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9202 | 3091499 | 475.3798 |
| Domestic Equities | Swiggy Limited | 0.8977 | 17982219 | 463.7614 |
| Domestic Equities | Shree Cement Limited | 0.8669 | 177184 | 447.8326 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8258 | 35035033 | 426.6216 |
| Domestic Equities | HCL Technologies Limited | 0.8252 | 3600927 | 426.2777 |
| Domestic Equities | Mankind Pharma Limited | 0.8098 | 1761039 | 418.3524 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7721 | 346124 | 398.8733 |
| Domestic Equities | NTPC Green Energy Limited | 0.7611 | 37981560 | 393.1851 |
| Domestic Equities | Siemens Limited | 0.7321 | 983917 | 378.2177 |
| Domestic Equities | Tech Mahindra Limited | 0.7174 | 2497680 | 370.6307 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6985 | 2013352 | 360.8329 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6876 | 1846143 | 355.1979 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6874 | 3450000 | 355.1085 |
| Domestic Equities | DLF Limited | 0.6845 | 5987553 | 353.6249 |
| Domestic Equities | EIH Limited | 0.6153 | 10731627 | 317.8708 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5608 | 4639814 | 289.7100 |
| Domestic Equities | Varun Beverages Limited | 0.5052 | 4943052 | 260.9931 |
| Domestic Equities | Bharti Airtel Limited | 0.4993 | 1410290 | 257.9420 |
| Domestic Equities | Gillette India Limited | 0.4985 | 321234 | 257.5172 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4965 | 6000000 | 256.5000 |
| Domestic Equities | United Breweries Limited | 0.4944 | 1934970 | 255.4160 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4914 | 589818 | 253.8459 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4786 | 1200179 | 247.2249 |
| Domestic Equities | Max Financial Services Limited | 0.4556 | 1405980 | 235.3611 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.4016 | 5410833 | 207.4587 |
| Domestic Equities | Devyani International Limited | 0.3483 | 15596125 | 179.9169 |
| Domestic Equities | Linde India Limited | 0.3018 | 216434 | 155.9299 |
| Domestic Equities | United Spirits Limited | 0.2704 | 1100008 | 139.7010 |
| Domestic Equities | PVR INOX Limited | 0.1897 | 1018203 | 98.0122 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0405 | 5410833 | 20.9202 |
| Domestic Equities | Malco Energy Limited** | 0.0397 | 5410833 | 20.4844 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0253 | 5410833 | 13.0751 |
| Total | | 99.7501 | | 51531.2136 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2676 | | 138.2602 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.4464 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0186 | | -9.6160 |
| Total | | 0.2499 | | 129.0906 |
