| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8065 | 9400000 | 1267.4490 |
| Domestic Equities | HDFC Bank Limited | 7.1135 | 5600000 | 1023.7920 |
| Domestic Equities | Infosys Limited | 3.9287 | 3600000 | 565.4340 |
| Domestic Equities | Axis Bank Limited | 3.9050 | 5100000 | 562.0200 |
| Domestic Equities | NTPC Limited | 3.6028 | 14500000 | 518.5200 |
| Domestic Equities | State Bank of India | 3.2163 | 6000000 | 462.9000 |
| Domestic Equities | Larsen & Toubro Limited | 3.1545 | 1300000 | 453.9990 |
| Domestic Equities | Reliance Industries Limited | 2.7465 | 3100000 | 395.2810 |
| Domestic Equities | Power Finance Corporation Limited | 2.6224 | 9111111 | 377.4278 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3658 | 26000000 | 340.4960 |
| Domestic Equities | Coal India Limited | 1.8814 | 6800000 | 270.7760 |
| Domestic Equities | Radico Khaitan Limited | 1.8733 | 1110000 | 269.6135 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8712 | 3419576 | 269.3087 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8686 | 1500000 | 268.9275 |
| Domestic Equities | REC Limited | 1.8489 | 6200000 | 266.1040 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8020 | 1480788 | 259.3526 |
| Domestic Equities | TVS Holdings Limited | 1.7877 | 299548 | 257.2833 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7771 | 500000 | 255.7675 |
| Domestic Equities | UltraTech Cement Limited | 1.7194 | 215000 | 247.4553 |
| Domestic Equities | Avenue Supermarts Limited | 1.6171 | 570000 | 232.7424 |
| Domestic Equities | United Spirits Limited | 1.5578 | 1600000 | 224.2080 |
| Domestic Equities | Zomato Limited | 1.5206 | 10849877 | 218.8420 |
| Domestic Equities | Max Financial Services Limited | 1.5151 | 1900000 | 218.0630 |
| Domestic Equities | KSB Limited | 1.3885 | 2799618 | 199.8367 |
| Domestic Equities | Tata Power Company Limited | 1.3824 | 5300000 | 198.9620 |
| Domestic Equities | BSE Limited | 1.3707 | 360000 | 197.2728 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3183 | 3500000 | 189.7350 |
| Domestic Equities | Tata Motors Limited | 1.3121 | 2800000 | 188.8460 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2779 | 510000 | 183.9137 |
| Domestic Equities | NLC India Limited | 1.2655 | 7444108 | 182.1350 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2297 | 5000090 | 176.9782 |
| Domestic Equities | Gland Pharma Limited | 1.2171 | 1100000 | 175.1640 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1830 | 1100000 | 170.2635 |
| Domestic Equities | Linde India Limited | 1.1810 | 271642 | 169.9773 |
| Domestic Equities | Havells India Limited | 1.1685 | 1100000 | 168.1790 |
| Domestic Equities | ITC Limited | 1.1673 | 4100000 | 167.9975 |
| Domestic Equities | United Breweries Limited | 1.1113 | 800000 | 159.9400 |
| Domestic Equities | Ambuja Cements Limited | 1.0099 | 2700000 | 145.3545 |
| Domestic Equities | Tata Consumer Products Limited | 0.9759 | 1401923 | 140.4587 |
| Domestic Equities | 3M India Limited | 0.9755 | 48600 | 140.4013 |
| Domestic Equities | Jio Financial Services Limited | 0.9169 | 5800000 | 131.9558 |
| Domestic Equities | Mankind Pharma Limited | 0.8928 | 529920 | 128.4924 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8721 | 1189425 | 125.5141 |
| Domestic Equities | Angel One Limited | 0.7974 | 496132 | 114.7653 |
| Domestic Equities | Union Bank of India | 0.7829 | 8930000 | 112.6787 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7376 | 681000 | 106.1509 |
| Domestic Equities | Timken India Limited | 0.6628 | 346781 | 95.3873 |
| Domestic Equities | Indus Towers Limited | 0.6592 | 2838087 | 94.8772 |
| Domestic Equities | Automotive Axles Limited | 0.6400 | 571598 | 92.1130 |
| Domestic Equities | PVR INOX Limited | 0.6341 | 1000000 | 91.2550 |
| Domestic Equities | Siemens Limited | 0.5841 | 159355 | 84.0653 |
| Domestic Equities | Biocon Limited | 0.5701 | 2401231 | 82.0501 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5339 | 450000 | 76.8443 |
| Domestic Equities | Wheels India Limited | 0.5229 | 1298633 | 75.2558 |
| Domestic Equities | Sundaram Clayton Limited | 0.4255 | 277486 | 61.2453 |
| Domestic Equities | Carborundum Universal Limited | 0.4228 | 600000 | 60.8490 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.3641 | 773774 | 52.3961 |
| Domestic Equities | Astral Limited | 0.3597 | 400000 | 51.7700 |
| Domestic Equities | NTPC Green Energy Limited | 0.3214 | 4597092 | 46.2513 |
| Total | | 96.3372 | | 13865.0947 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9204 | | 132.4682 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0559 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1475 | | -21.2252 |
| Total | | 0.7733 | | 111.2989 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.8895 | 3213628 | 415.8595 |
| Total | | 2.8895 | | 415.8595 |
