| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2718 | 11200000 | 1128.5120 |
| Domestic Equities | ICICI Bank Limited | 7.0697 | 7900000 | 1097.1520 |
| Domestic Equities | Axis Bank Limited | 4.6178 | 5600000 | 716.6320 |
| Domestic Equities | Infosys Limited | 4.1216 | 4100000 | 639.6410 |
| Domestic Equities | Reliance Industries Limited | 3.6867 | 3650000 | 572.1375 |
| Domestic Equities | State Bank of India | 3.5327 | 5600000 | 548.2400 |
| Domestic Equities | NTPC Limited | 2.9450 | 14000000 | 457.0300 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8719 | 38319861 | 445.6983 |
| Domestic Equities | TVS Holdings Limited | 2.6711 | 289148 | 414.5226 |
| Domestic Equities | Radico Khaitan Limited | 2.2946 | 1110000 | 356.0991 |
| Domestic Equities | Power Finance Corporation Limited | 2.1294 | 9111111 | 330.4600 |
| Domestic Equities | Eternal Limited | 2.0691 | 10700000 | 321.1070 |
| Domestic Equities | Max Financial Services Limited | 1.9508 | 1778692 | 302.7512 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9014 | 500000 | 295.0750 |
| Domestic Equities | ITC Limited | 1.8755 | 7200000 | 291.0600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7776 | 1399991 | 275.8682 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6655 | 1400000 | 258.4680 |
| Domestic Equities | Coal India Limited | 1.6482 | 6800000 | 255.7820 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.6472 | 3500000 | 255.6225 |
| Domestic Equities | Divi's Laboratories Limited | 1.5442 | 370000 | 239.6490 |
| Domestic Equities | Larsen & Toubro Limited | 1.5209 | 580000 | 236.0368 |
| Domestic Equities | United Spirits Limited | 1.4966 | 1600000 | 232.2560 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4766 | 3078843 | 229.1583 |
| Domestic Equities | Avenue Supermarts Limited | 1.4679 | 570000 | 227.8005 |
| Domestic Equities | REC Limited | 1.4418 | 6200000 | 223.7580 |
| Domestic Equities | Varun Beverages Limited | 1.3963 | 4500000 | 216.6975 |
| Domestic Equities | Tata Power Company Limited | 1.3323 | 5300000 | 206.7530 |
| Domestic Equities | KSB Limited | 1.3110 | 2649618 | 203.4509 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2741 | 1005776 | 197.7356 |
| Domestic Equities | Gland Pharma Limited | 1.2472 | 1100000 | 193.5560 |
| Domestic Equities | NLC India Limited | 1.1666 | 7444108 | 181.0407 |
| Domestic Equities | 3M India Limited | 1.0911 | 48600 | 169.3224 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0669 | 574629 | 165.5736 |
| Domestic Equities | Jio Financial Services Limited | 1.0655 | 5400000 | 165.3480 |
| Domestic Equities | Tata Consumer Products Limited | 1.0591 | 1401923 | 164.3615 |
| Domestic Equities | Linde India Limited | 1.0443 | 271642 | 162.0616 |
| Domestic Equities | Havells India Limited | 1.0220 | 1100000 | 158.6090 |
| Domestic Equities | UltraTech Cement Limited | 0.9717 | 130000 | 150.8000 |
| Domestic Equities | Ambuja Cements Limited | 0.9572 | 2700000 | 148.5540 |
| Domestic Equities | BSE Limited | 0.9351 | 500000 | 145.1200 |
| Domestic Equities | United Breweries Limited | 0.8715 | 800000 | 135.2480 |
| Domestic Equities | Angel One Limited | 0.8644 | 496132 | 134.1442 |
| Domestic Equities | LTIMindtree Limited | 0.8642 | 220000 | 134.1230 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8549 | 5000090 | 132.6774 |
| Domestic Equities | Mankind Pharma Limited | 0.7686 | 529920 | 119.2850 |
| Domestic Equities | Indus Towers Limited | 0.7334 | 2838087 | 113.8215 |
| Domestic Equities | Timken India Limited | 0.7049 | 346781 | 109.3886 |
| Domestic Equities | Lupin Limited | 0.6709 | 500000 | 104.1100 |
| Domestic Equities | Automotive Axles Limited | 0.6596 | 571598 | 102.3618 |
| Domestic Equities | Siemens Energy India Limited | 0.6515 | 320000 | 101.1072 |
| Domestic Equities | Wheels India Limited | 0.5962 | 1074003 | 92.5307 |
| Domestic Equities | Union Bank of India | 0.5926 | 6000000 | 91.9620 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5882 | 800000 | 91.2880 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5679 | 623160 | 88.1335 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.5039 | 536700 | 78.2026 |
| Domestic Equities | PVR INOX Limited | 0.4804 | 698088 | 74.5488 |
| Domestic Equities | Blue Star Limited | 0.3813 | 335220 | 59.1797 |
| Domestic Equities | Astral Limited | 0.3714 | 400000 | 57.6320 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3632 | 150000 | 56.3595 |
| Domestic Equities | Carborundum Universal Limited | 0.3313 | 600000 | 51.4110 |
| Domestic Equities | Info Edge (India) Limited | 0.2906 | 339025 | 45.0971 |
| Domestic Equities | NTPC Green Energy Limited | 0.2813 | 4597092 | 43.6494 |
| Domestic Equities | Sundaram Clayton Limited | 0.1510 | 177430 | 23.4367 |
| Domestic Equities | Cyient Limited | 0.0398 | 54943 | 6.1734 |
| Total | | 96.8188 | | 15025.3719 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4589 | | 71.2157 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3727 | | 57.8448 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0009 | | 0.1345 |
| Total | | 0.8325 | | 129.1950 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.3487 | 2290000 | 364.4993 |
| Total | | 2.3487 | | 364.4993 |
