| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2747 | 11200000 | 1110.1440 |
| Domestic Equities | ICICI Bank Limited | 6.9520 | 7900000 | 1060.8910 |
| Domestic Equities | Axis Bank Limited | 4.6583 | 5600000 | 710.8640 |
| Domestic Equities | Infosys Limited | 3.9887 | 3768044 | 608.6898 |
| Domestic Equities | Reliance Industries Limited | 3.7561 | 3650000 | 573.1960 |
| Domestic Equities | State Bank of India | 3.6043 | 5600000 | 550.0320 |
| Domestic Equities | NTPC Limited | 3.0233 | 14000000 | 461.3700 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0118 | 38319861 | 459.6084 |
| Domestic Equities | TVS Holdings Limited | 2.5658 | 284148 | 391.5559 |
| Domestic Equities | Radico Khaitan Limited | 2.3992 | 1110000 | 366.1224 |
| Domestic Equities | Power Finance Corporation Limited | 2.1219 | 9111111 | 323.8089 |
| Domestic Equities | Eternal Limited | 1.9496 | 10700000 | 297.5135 |
| Domestic Equities | ITC Limited | 1.9014 | 7200000 | 290.1600 |
| Domestic Equities | Max Financial Services Limited | 1.8624 | 1700000 | 284.2060 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8000 | 1399991 | 274.6922 |
| Domestic Equities | Coal India Limited | 1.7779 | 6800000 | 271.3200 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6632 | 1400000 | 253.8060 |
| Domestic Equities | Divi's Laboratories Limited | 1.5499 | 370000 | 236.5225 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5371 | 463628 | 234.5726 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.5183 | 3500000 | 231.7000 |
| Domestic Equities | United Spirits Limited | 1.5137 | 1600000 | 230.9920 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4907 | 3078843 | 227.4803 |
| Domestic Equities | REC Limited | 1.4496 | 6200000 | 221.2160 |
| Domestic Equities | Varun Beverages Limited | 1.4445 | 4500000 | 220.4325 |
| Domestic Equities | Avenue Supermarts Limited | 1.4127 | 570000 | 215.5854 |
| Domestic Equities | Larsen & Toubro Limited | 1.3915 | 520000 | 212.3420 |
| Domestic Equities | Tata Power Company Limited | 1.3184 | 5300000 | 201.1880 |
| Domestic Equities | KSB Limited | 1.3105 | 2649618 | 199.9799 |
| Domestic Equities | Gland Pharma Limited | 1.2413 | 1100000 | 189.4200 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2268 | 920000 | 187.2108 |
| Domestic Equities | NLC India Limited | 1.2206 | 7444108 | 186.2665 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1795 | 574629 | 180.0025 |
| Domestic Equities | 3M India Limited | 1.1183 | 48600 | 170.6589 |
| Domestic Equities | Tata Consumer Products Limited | 1.0951 | 1401923 | 167.1092 |
| Domestic Equities | Linde India Limited | 1.0601 | 271642 | 161.7764 |
| Domestic Equities | Jio Financial Services Limited | 1.0437 | 5400000 | 159.2730 |
| Domestic Equities | Havells India Limited | 1.0271 | 1100000 | 156.7390 |
| Domestic Equities | Ambuja Cements Limited | 0.9843 | 2700000 | 150.2145 |
| Domestic Equities | LTIMindtree Limited | 0.8741 | 220000 | 133.3970 |
| Domestic Equities | BSE Limited | 0.8624 | 500000 | 131.6100 |
| Domestic Equities | United Breweries Limited | 0.8502 | 800000 | 129.7360 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8265 | 5000090 | 126.1273 |
| Domestic Equities | Indus Towers Limited | 0.7788 | 2838087 | 118.8449 |
| Domestic Equities | UltraTech Cement Limited | 0.7722 | 100000 | 117.8400 |
| Domestic Equities | Mankind Pharma Limited | 0.7627 | 529920 | 116.3969 |
| Domestic Equities | Angel One Limited | 0.7621 | 496132 | 116.2933 |
| Domestic Equities | Siemens Energy India Limited | 0.7382 | 440000 | 112.6444 |
| Domestic Equities | Automotive Axles Limited | 0.7051 | 571598 | 107.6033 |
| Domestic Equities | Lupin Limited | 0.6912 | 500000 | 105.4750 |
| Domestic Equities | Timken India Limited | 0.6824 | 346781 | 104.1418 |
| Domestic Equities | Cyient Limited | 0.6514 | 889335 | 99.4099 |
| Domestic Equities | Wheels India Limited | 0.6055 | 1074003 | 92.3965 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5921 | 800000 | 90.3600 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5572 | 623160 | 85.0302 |
| Domestic Equities | Union Bank of India | 0.5038 | 5000000 | 76.8800 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4692 | 536700 | 71.6065 |
| Domestic Equities | PVR INOX Limited | 0.4644 | 698088 | 70.8699 |
| Domestic Equities | Blue Star Limited | 0.3802 | 335220 | 58.0165 |
| Domestic Equities | Titan Company Limited | 0.3717 | 140000 | 56.7210 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3646 | 150000 | 55.6380 |
| Domestic Equities | Astral Limited | 0.3640 | 400000 | 55.5400 |
| Domestic Equities | Carborundum Universal Limited | 0.3365 | 600000 | 51.3540 |
| Domestic Equities | Info Edge (India) Limited | 0.2963 | 339025 | 45.2124 |
| Domestic Equities | NTPC Green Energy Limited | 0.2848 | 4597092 | 43.4655 |
| Domestic Equities | Sundaram Clayton Limited | 0.1423 | 177430 | 21.7103 |
| Total | | 97.1343 | | 14822.9827 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2943 | | 44.9176 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0318 | | 4.8577 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.2861 |
| Total | | 0.3280 | | 50.0614 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.5376 | 2290000 | 387.2505 |
| Total | | 2.5376 | | 387.2505 |
