| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4989 | 8800000 | 1303.6320 |
| Domestic Equities | HDFC Bank Limited | 7.3681 | 5600000 | 1130.1920 |
| Domestic Equities | Infosys Limited | 3.9453 | 4010420 | 605.1724 |
| Domestic Equities | Axis Bank Limited | 3.9006 | 5600000 | 598.3040 |
| Domestic Equities | NTPC Limited | 3.1597 | 14500000 | 484.6625 |
| Domestic Equities | State Bank of India | 2.9081 | 5600000 | 446.0680 |
| Domestic Equities | Reliance Industries Limited | 2.7355 | 3018247 | 419.5967 |
| Domestic Equities | Larsen & Toubro Limited | 2.7218 | 1148060 | 417.4920 |
| Domestic Equities | Power Finance Corporation Limited | 2.4351 | 9111111 | 373.5100 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4275 | 38319861 | 372.3541 |
| Domestic Equities | TVS Holdings Limited | 2.1723 | 289148 | 333.2142 |
| Domestic Equities | Eternal Limited | 2.1471 | 10700000 | 329.3460 |
| Domestic Equities | Radico Khaitan Limited | 1.9788 | 1110000 | 303.5295 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9266 | 500000 | 295.5250 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8844 | 1500000 | 289.0500 |
| Domestic Equities | Max Financial Services Limited | 1.8598 | 1900000 | 285.2660 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8223 | 1480788 | 279.5284 |
| Domestic Equities | Coal India Limited | 1.6684 | 6800000 | 255.9180 |
| Domestic Equities | REC Limited | 1.5974 | 6200000 | 245.0240 |
| Domestic Equities | UltraTech Cement Limited | 1.5971 | 200000 | 244.9800 |
| Domestic Equities | Avenue Supermarts Limited | 1.5858 | 570000 | 243.2418 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4868 | 3078843 | 228.0653 |
| Domestic Equities | Gland Pharma Limited | 1.4807 | 1100000 | 227.1280 |
| Domestic Equities | KSB Limited | 1.4486 | 2649618 | 222.1970 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4194 | 3500000 | 217.7175 |
| Domestic Equities | United Spirits Limited | 1.3980 | 1600000 | 214.4320 |
| Domestic Equities | Tata Power Company Limited | 1.3743 | 5300000 | 210.8075 |
| Domestic Equities | Varun Beverages Limited | 1.3628 | 4000000 | 209.0400 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3200 | 1100000 | 202.4770 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2106 | 681000 | 185.6951 |
| Domestic Equities | Jio Financial Services Limited | 1.2020 | 5600000 | 184.3800 |
| Domestic Equities | NLC India Limited | 1.1757 | 7444108 | 180.3335 |
| Domestic Equities | Linde India Limited | 1.1641 | 271642 | 178.5639 |
| Domestic Equities | ITC Limited | 1.1011 | 4100000 | 168.8995 |
| Domestic Equities | Havells India Limited | 1.0761 | 1100000 | 165.0660 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0529 | 5000090 | 161.5029 |
| Domestic Equities | Ambuja Cements Limited | 1.0433 | 2700000 | 160.0290 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0312 | 1189425 | 158.1697 |
| Domestic Equities | United Breweries Limited | 1.0147 | 800000 | 155.6480 |
| Domestic Equities | Tata Consumer Products Limited | 0.9809 | 1401923 | 150.4544 |
| Domestic Equities | 3M India Limited | 0.9744 | 48600 | 149.4693 |
| Domestic Equities | BSE Limited | 0.9495 | 600000 | 145.6440 |
| Domestic Equities | Mankind Pharma Limited | 0.8869 | 529920 | 136.0411 |
| Domestic Equities | Angel One Limited | 0.8413 | 496132 | 129.0390 |
| Domestic Equities | Union Bank of India | 0.7624 | 8930000 | 116.9473 |
| Domestic Equities | LTIMindtree Limited | 0.7591 | 228041 | 116.4377 |
| Domestic Equities | Siemens Energy India Limited | 0.7586 | 359355 | 116.3556 |
| Domestic Equities | Timken India Limited | 0.7503 | 346781 | 115.0931 |
| Domestic Equities | Automotive Axles Limited | 0.7001 | 571598 | 107.3861 |
| Domestic Equities | Indus Towers Limited | 0.6716 | 2838087 | 103.0226 |
| Domestic Equities | PVR INOX Limited | 0.6518 | 1000000 | 99.9800 |
| Domestic Equities | Lupin Limited | 0.6460 | 513687 | 99.0954 |
| Domestic Equities | Wheels India Limited | 0.6386 | 1280955 | 97.9546 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6313 | 450000 | 96.8310 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5741 | 290000 | 88.0672 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4347 | 571338 | 66.6751 |
| Domestic Equities | Astral Limited | 0.3654 | 400000 | 56.0480 |
| Domestic Equities | Carborundum Universal Limited | 0.3640 | 600000 | 55.8360 |
| Domestic Equities | Siemens Limited | 0.3151 | 159355 | 48.3387 |
| Domestic Equities | NTPC Green Energy Limited | 0.3125 | 4597092 | 47.9339 |
| Domestic Equities | Sundaram Clayton Limited | 0.2258 | 177486 | 34.6364 |
| Total | | 96.8977 | | 14863.0450 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5949 | | 91.2503 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1291 | | 19.7970 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.5998 |
| Total | | 0.7279 | | 111.6471 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.3744 | 2530000 | 364.2062 |
| Total | | 2.3744 | | 364.2062 |
