| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.1331 | 9800000 | 1274.0980 |
| Domestic Equities | HDFC Bank Limited | 6.7643 | 5900000 | 1059.6695 |
| Domestic Equities | Infosys Limited | 4.7438 | 4000000 | 743.1400 |
| Domestic Equities | NTPC Limited | 3.3659 | 14500000 | 527.2925 |
| Domestic Equities | Larsen & Toubro Limited | 3.2760 | 1377783 | 513.1966 |
| Domestic Equities | State Bank of India | 3.2132 | 6000000 | 503.3700 |
| Domestic Equities | Axis Bank Limited | 2.9014 | 4000000 | 454.5200 |
| Domestic Equities | Power Finance Corporation Limited | 2.8807 | 9111111 | 451.2733 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6963 | 26000000 | 422.3960 |
| Domestic Equities | Reliance Industries Limited | 2.5571 | 3100000 | 400.5820 |
| Domestic Equities | TVS Holdings Limited | 2.2581 | 299548 | 353.7512 |
| Domestic Equities | REC Limited | 2.1079 | 6200000 | 330.2120 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0257 | 4000000 | 317.3400 |
| Domestic Equities | Zomato Limited | 1.7858 | 10000000 | 279.7600 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7827 | 1500000 | 279.2775 |
| Domestic Equities | Radico Khaitan Limited | 1.7415 | 1110000 | 272.8214 |
| Domestic Equities | Coal India Limited | 1.6613 | 6250000 | 260.2500 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6358 | 600000 | 256.2510 |
| Domestic Equities | United Spirits Limited | 1.5617 | 1600000 | 244.6560 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5425 | 1480788 | 241.6350 |
| Domestic Equities | KSB Limited | 1.5403 | 2900000 | 241.2945 |
| Domestic Equities | UltraTech Cement Limited | 1.5374 | 215000 | 240.8462 |
| Domestic Equities | Max Financial Services Limited | 1.4477 | 2000000 | 226.7900 |
| Domestic Equities | ITC Limited | 1.4304 | 4700000 | 224.0725 |
| Domestic Equities | Tata Motors Limited | 1.4057 | 2800000 | 220.2060 |
| Domestic Equities | Tata Power Company Limited | 1.4012 | 5300000 | 219.4995 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3976 | 500000 | 218.9450 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3642 | 1200000 | 213.7080 |
| Domestic Equities | Avenue Supermarts Limited | 1.3498 | 570000 | 211.4472 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3077 | 5000090 | 204.8537 |
| Domestic Equities | NLC India Limited | 1.2300 | 7444108 | 192.6907 |
| Domestic Equities | Gland Pharma Limited | 1.2204 | 1100000 | 191.1800 |
| Domestic Equities | Linde India Limited | 1.2077 | 273368 | 189.1912 |
| Domestic Equities | Havells India Limited | 1.2063 | 1100000 | 188.9800 |
| Domestic Equities | BSE Limited | 1.1926 | 400000 | 186.8300 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.1225 | 3500000 | 175.8400 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0314 | 1243667 | 161.5710 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0096 | 1100000 | 158.1525 |
| Domestic Equities | 3M India Limited | 1.0004 | 48600 | 156.7122 |
| Domestic Equities | United Breweries Limited | 0.9961 | 800000 | 156.0400 |
| Domestic Equities | PVR INOX Limited | 0.9831 | 1000000 | 154.0050 |
| Domestic Equities | Angel One Limited | 0.9175 | 496132 | 143.7344 |
| Domestic Equities | Ambuja Cements Limited | 0.9161 | 2700000 | 143.5050 |
| Domestic Equities | Tata Consumer Products Limited | 0.8579 | 1401923 | 134.3953 |
| Domestic Equities | Jio Financial Services Limited | 0.8384 | 4000000 | 131.3400 |
| Domestic Equities | Timken India Limited | 0.7479 | 346781 | 117.1565 |
| Domestic Equities | Mankind Pharma Limited | 0.7029 | 429920 | 110.1111 |
| Domestic Equities | Union Bank of India | 0.6933 | 8930000 | 108.6067 |
| Domestic Equities | Automotive Axles Limited | 0.6454 | 571598 | 101.1071 |
| Domestic Equities | Indus Towers Limited | 0.6329 | 2838087 | 99.1486 |
| Domestic Equities | Wheels India Limited | 0.5982 | 1298633 | 93.7159 |
| Domestic Equities | Carborundum Universal Limited | 0.5589 | 600000 | 87.5490 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5505 | 450000 | 86.2448 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5297 | 472484 | 82.9776 |
| Domestic Equities | Macrotech Developers Limited | 0.5200 | 649978 | 81.4552 |
| Domestic Equities | Astral Limited | 0.4572 | 400000 | 71.6200 |
| Domestic Equities | Sundaram Clayton Limited | 0.4532 | 299548 | 71.0019 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4374 | 773774 | 68.5177 |
| Domestic Equities | NTPC Green Energy Limited | 0.3663 | 4597092 | 57.3901 |
| Domestic Equities | KNR Constructions Limited | 0.3441 | 1649252 | 53.8976 |
| Total | | 96.7845 | | 15161.8217 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6823 | | 106.8897 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0498 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0283 | | -4.4262 |
| Total | | 0.6544 | | 102.5133 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.5611 | 3300000 | 401.2140 |
| Total | | 2.5611 | | 401.2140 |
