| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0097 | 11893253 | 2060.3871 |
| Domestic Equities | Reliance Industries Ltd. | 3.7674 | 8075148 | 969.0985 |
| Domestic Equities | ICICI Bank Ltd. | 3.4715 | 7416237 | 892.9891 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3961 | 5563576 | 873.5927 |
| Domestic Equities | Hexaware Technologies Ltd. | 3.3916 | 10791386 | 872.4296 |
| Domestic Equities | Tata Steel Ltd. | 2.7735 | 52000000 | 713.4400 |
| Domestic Equities | Torrent Power Ltd. | 2.7547 | 5610813 | 708.6176 |
| Domestic Equities | Axis Bank Ltd. | 2.5556 | 6473332 | 657.3992 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5275 | 2515083 | 650.1741 |
| Domestic Equities | State Bank of India | 2.4998 | 9335639 | 643.0388 |
| Domestic Equities | Cipla Ltd. | 2.3996 | 4385428 | 617.2490 |
| Domestic Equities | ITC Ltd. | 2.2135 | 14414825 | 569.3856 |
| Domestic Equities | Infosys Ltd. | 2.1920 | 3341001 | 563.8607 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1868 | 3780741 | 562.5175 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1823 | 2950000 | 561.3703 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0312 | 1500000 | 522.4875 |
| Domestic Equities | Lupin Ltd. | 1.9902 | 2687887 | 511.9484 |
| Domestic Equities | Tata Motors Ltd. | 1.9277 | 7989722 | 495.8821 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9197 | 18249195 | 493.8232 |
| Domestic Equities | AIA Engineering Ltd. | 1.8126 | 1484340 | 466.2683 |
| Domestic Equities | Wipro Ltd. | 1.7609 | 16314276 | 452.9659 |
| Domestic Equities | Cummins India Ltd. | 1.7573 | 1663190 | 452.0467 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6696 | 7009454 | 429.4692 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6522 | 6700000 | 425.0145 |
| Domestic Equities | GAIL (India) Ltd. | 1.6071 | 26493555 | 413.4054 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.4886 | 17000000 | 382.9250 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4806 | 6904842 | 380.8711 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.4540 | 1921616 | 374.0233 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4308 | 1014416 | 368.0606 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3581 | 22000000 | 349.3600 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2899 | 13982356 | 331.8013 |
| Domestic Equities | Petronet LNG Ltd. | 1.2557 | 11401921 | 323.0164 |
| Domestic Equities | Coforge Ltd. | 1.0180 | 355686 | 261.8614 |
| Domestic Equities | United Breweries Ltd. | 0.9227 | 1219590 | 237.3505 |
| Domestic Equities | TVS Holdings Ltd. | 0.8543 | 268476 | 219.7503 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7815 | 2000000 | 201.0300 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7779 | 6315484 | 200.1061 |
| Domestic Equities | Punjab National Bank | 0.7713 | 22704882 | 198.4180 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7302 | 3000000 | 187.8300 |
| Domestic Equities | Rallis India Ltd. | 0.7055 | 8654179 | 181.4781 |
| Domestic Equities | Shree Cement Ltd. | 0.6862 | 64693 | 176.5084 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6844 | 1224474 | 176.0610 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6788 | 1304684 | 174.6059 |
| Domestic Equities | Life Insurance Corporation of India | 0.6759 | 2347834 | 173.8571 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6737 | 30472693 | 173.2982 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5913 | 954673 | 152.1033 |
| Domestic Equities | Delhivery Ltd. | 0.5870 | 6043971 | 151.0086 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5842 | 3714431 | 150.2859 |
| Domestic Equities | Prism Johnson Ltd. | 0.5419 | 12224788 | 139.3870 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4909 | 6562323 | 126.2722 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4787 | 1723010 | 123.1263 |
| Domestic Equities | Swiggy Ltd. | 0.4747 | 3648566 | 122.0993 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4630 | 1397320 | 119.0936 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3710 | 301628 | 95.4306 |
| Domestic Equities | ACC Ltd. | 0.3590 | 507752 | 92.3372 |
| Domestic Equities | Sanofi India Ltd. | 0.2883 | 147988 | 74.1649 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2619 | 147988 | 67.3701 |
| Domestic Equities | Sheela Foam Ltd. | 0.2442 | 881262 | 62.8119 |
| Domestic Equities | Berger Paints India Ltd. | 0.1705 | 897992 | 43.8714 |
| Domestic Equities | Timken India Ltd. | 0.1558 | 162028 | 40.0890 |
| Domestic Equities | ITC Hotels Ltd. | 0.0718 | 1127129 | 18.4635 |
| Domestic Equities | LTIMindtree Ltd. | 0.0277 | 15246 | 7.1137 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 90.3302 | | 23236.1022 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5322 | | 2452.0042 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0153 | | -3.9404 |
| Total | | 9.5168 | | 2448.0638 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1529 | 4000000 | 39.3363 |
| Total | | 0.1529 | | 39.3363 |
