| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0747 | 9400000 | 1341.3800 |
| Domestic Equities | HDFC Bank Limited | 7.2928 | 5600000 | 1078.0000 |
| Domestic Equities | Axis Bank Limited | 4.0885 | 5100000 | 604.3500 |
| Domestic Equities | Infosys Limited | 3.5519 | 3500000 | 525.0350 |
| Domestic Equities | NTPC Limited | 3.4780 | 14500000 | 514.0975 |
| Domestic Equities | State Bank of India | 3.2012 | 6000000 | 473.1900 |
| Domestic Equities | Reliance Industries Limited | 2.9466 | 3100000 | 435.5500 |
| Domestic Equities | Larsen & Toubro Limited | 2.9383 | 1300000 | 434.3300 |
| Domestic Equities | Power Finance Corporation Limited | 2.5111 | 9111111 | 371.1867 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3441 | 26000000 | 346.5020 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9042 | 1500000 | 281.4750 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8674 | 1480788 | 276.0337 |
| Domestic Equities | Radico Khaitan Limited | 1.8441 | 1110000 | 272.5827 |
| Domestic Equities | TVS Holdings Limited | 1.8440 | 299548 | 272.5737 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8223 | 3419576 | 269.3600 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7757 | 500000 | 262.4750 |
| Domestic Equities | Coal India Limited | 1.7725 | 6800000 | 262.0040 |
| Domestic Equities | REC Limited | 1.7621 | 6200000 | 260.4620 |
| Domestic Equities | Eternal Limited | 1.7067 | 10849877 | 252.2813 |
| Domestic Equities | UltraTech Cement Limited | 1.6932 | 215000 | 250.2815 |
| Domestic Equities | United Spirits Limited | 1.6928 | 1600000 | 250.2240 |
| Domestic Equities | Max Financial Services Limited | 1.6774 | 1900000 | 247.9500 |
| Domestic Equities | Avenue Supermarts Limited | 1.6195 | 570000 | 239.3943 |
| Domestic Equities | BSE Limited | 1.5487 | 360000 | 228.9240 |
| Domestic Equities | Tata Power Company Limited | 1.3783 | 5300000 | 203.7320 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3318 | 3500000 | 196.8575 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3141 | 1100000 | 194.2380 |
| Domestic Equities | KSB Limited | 1.3133 | 2649618 | 194.1243 |
| Domestic Equities | Tata Motors Limited | 1.2204 | 2800000 | 180.3900 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1916 | 510000 | 176.1387 |
| Domestic Equities | Havells India Limited | 1.1914 | 1100000 | 176.1100 |
| Domestic Equities | ITC Limited | 1.1810 | 4100000 | 174.5780 |
| Domestic Equities | United Breweries Limited | 1.1690 | 800000 | 172.8000 |
| Domestic Equities | Linde India Limited | 1.1644 | 271642 | 172.1124 |
| Domestic Equities | NLC India Limited | 1.1461 | 7444108 | 169.4130 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1410 | 5000090 | 168.6530 |
| Domestic Equities | Tata Consumer Products Limited | 1.1057 | 1401923 | 163.4362 |
| Domestic Equities | Gland Pharma Limited | 1.0418 | 1100000 | 154.0000 |
| Domestic Equities | Jio Financial Services Limited | 1.0218 | 5800000 | 151.0436 |
| Domestic Equities | 3M India Limited | 0.9900 | 48600 | 146.3346 |
| Domestic Equities | Ambuja Cements Limited | 0.9858 | 2700000 | 145.7190 |
| Domestic Equities | Mankind Pharma Limited | 0.8838 | 529920 | 130.6412 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8202 | 1189425 | 121.2381 |
| Domestic Equities | Indus Towers Limited | 0.7837 | 2838087 | 115.8507 |
| Domestic Equities | Angel One Limited | 0.7761 | 496132 | 114.7206 |
| Domestic Equities | Union Bank of India | 0.7599 | 8930000 | 112.3215 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7215 | 681000 | 106.6514 |
| Domestic Equities | Automotive Axles Limited | 0.6399 | 571598 | 94.5880 |
| Domestic Equities | PVR INOX Limited | 0.6375 | 1000000 | 94.2400 |
| Domestic Equities | Wheels India Limited | 0.5917 | 1292446 | 87.4598 |
| Domestic Equities | Timken India Limited | 0.5754 | 346781 | 85.0480 |
| Domestic Equities | Biocon Limited | 0.5228 | 2401231 | 77.2716 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5198 | 450000 | 76.8420 |
| Domestic Equities | Carborundum Universal Limited | 0.4149 | 600000 | 61.3320 |
| Domestic Equities | Sundaram Clayton Limited | 0.3717 | 277486 | 54.9478 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.3688 | 773774 | 54.5124 |
| Domestic Equities | Astral Limited | 0.3640 | 400000 | 53.8040 |
| Domestic Equities | Siemens Limited | 0.3128 | 159355 | 46.2369 |
| Domestic Equities | NTPC Green Energy Limited | 0.3127 | 4597092 | 46.2238 |
| Domestic Equities | Siemens Energy India Limited** | 0.2672 | 159355 | 39.4906 |
| Domestic Equities | IndusInd Bank Limited | 0.1810 | 319070 | 26.7508 |
| Total | | 96.6707 | | 14289.4939 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5134 | | 75.8918 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0032 | | 0.4677 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0557 | | -8.2304 |
| Total | | 0.4609 | | 68.1291 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.8684 | 3000000 | 423.9900 |
| Total | | 2.8684 | | 423.9900 |
