| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6979 | 8600000 | 1159.2800 |
| Domestic Equities | HDFC Bank Limited | 7.0727 | 11200000 | 1065.1200 |
| Domestic Equities | Axis Bank Limited | 4.2079 | 5600000 | 633.6960 |
| Domestic Equities | Infosys Limited | 3.9253 | 4100000 | 591.1380 |
| Domestic Equities | State Bank of India | 3.2442 | 5600000 | 488.5720 |
| Domestic Equities | NTPC Limited | 3.1649 | 14000000 | 476.6300 |
| Domestic Equities | Reliance Industries Limited | 2.7337 | 3018247 | 411.6889 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6883 | 38319861 | 404.8493 |
| Domestic Equities | Power Finance Corporation Limited | 2.4820 | 9111111 | 373.7833 |
| Domestic Equities | TVS Holdings Limited | 2.4499 | 289148 | 368.9528 |
| Domestic Equities | Eternal Limited | 2.3127 | 10700000 | 348.2850 |
| Domestic Equities | Radico Khaitan Limited | 2.1286 | 1110000 | 320.5569 |
| Domestic Equities | Max Financial Services Limited | 1.9882 | 1900000 | 299.4210 |
| Domestic Equities | ITC Limited | 1.9198 | 7200000 | 289.1160 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8823 | 1500000 | 283.4700 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8574 | 500000 | 279.7250 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8535 | 1480788 | 279.1285 |
| Domestic Equities | Coal India Limited | 1.7608 | 6800000 | 265.1660 |
| Domestic Equities | Larsen & Toubro Limited | 1.7008 | 700000 | 256.1300 |
| Domestic Equities | Avenue Supermarts Limited | 1.6939 | 570000 | 255.0978 |
| Domestic Equities | UltraTech Cement Limited | 1.6178 | 199338 | 243.6309 |
| Domestic Equities | REC Limited | 1.5350 | 6200000 | 231.1670 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4951 | 3500000 | 225.1550 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4726 | 3078843 | 221.7691 |
| Domestic Equities | Gland Pharma Limited | 1.4547 | 1100000 | 219.0760 |
| Domestic Equities | KSB Limited | 1.4455 | 2649618 | 217.6926 |
| Domestic Equities | NLC India Limited | 1.4104 | 7444108 | 212.3953 |
| Domestic Equities | United Spirits Limited | 1.4070 | 1600000 | 211.8880 |
| Domestic Equities | Tata Power Company Limited | 1.3678 | 5300000 | 205.9845 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3079 | 1100000 | 196.9660 |
| Domestic Equities | Varun Beverages Limited | 1.2522 | 4250000 | 188.5725 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1698 | 595072 | 176.1711 |
| Domestic Equities | Divi's Laboratories Limited | 1.1334 | 300000 | 170.6850 |
| Domestic Equities | Linde India Limited | 1.1265 | 271642 | 169.6540 |
| Domestic Equities | Havells India Limited | 1.0971 | 1100000 | 165.2200 |
| Domestic Equities | Tata Consumer Products Limited | 1.0513 | 1401923 | 158.3192 |
| Domestic Equities | Jio Financial Services Limited | 1.0513 | 5400000 | 158.3280 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0300 | 1189425 | 155.1129 |
| Domestic Equities | Ambuja Cements Limited | 1.0218 | 2700000 | 153.8865 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9672 | 5000090 | 145.6526 |
| Domestic Equities | United Breweries Limited | 0.9566 | 800000 | 144.0640 |
| Domestic Equities | 3M India Limited | 0.9502 | 48600 | 143.1027 |
| Domestic Equities | Mankind Pharma Limited | 0.8571 | 529920 | 129.0726 |
| Domestic Equities | Union Bank of India | 0.8213 | 8930000 | 123.6894 |
| Domestic Equities | LTIMindtree Limited | 0.8158 | 238214 | 122.8589 |
| Domestic Equities | BSE Limited | 0.7916 | 584347 | 119.2185 |
| Domestic Equities | Siemens Energy India Limited | 0.7294 | 320000 | 109.8496 |
| Domestic Equities | Lupin Limited | 0.7218 | 568687 | 108.6931 |
| Domestic Equities | Wheels India Limited | 0.7152 | 1191517 | 107.7012 |
| Domestic Equities | PVR INOX Limited | 0.7138 | 1000000 | 107.5000 |
| Domestic Equities | Angel One Limited | 0.7025 | 496132 | 105.8001 |
| Domestic Equities | Timken India Limited | 0.6931 | 346781 | 104.3776 |
| Domestic Equities | Automotive Axles Limited | 0.6556 | 571598 | 98.7378 |
| Domestic Equities | Indus Towers Limited | 0.6462 | 2838087 | 97.3180 |
| Domestic Equities | Blue Star Limited | 0.4187 | 335220 | 63.0549 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.3830 | 569970 | 57.6753 |
| Domestic Equities | Carborundum Universal Limited | 0.3684 | 600000 | 55.4790 |
| Domestic Equities | Astral Limited | 0.3629 | 400000 | 54.6560 |
| Domestic Equities | NTPC Green Energy Limited | 0.2967 | 4597092 | 44.6883 |
| Domestic Equities | Info Edge (India) Limited | 0.2608 | 300000 | 39.2790 |
| Domestic Equities | Sundaram Clayton Limited | 0.1981 | 177430 | 29.8295 |
| Total | | 97.2385 | | 14643.7782 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7499 | | 112.9327 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.6288 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1332 | | -20.0588 |
| Total | | 0.6209 | | 93.5027 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.1406 | 2290000 | 322.3633 |
| Total | | 2.1406 | | 322.3633 |
