| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5845 | 923434 | 184.8253 |
| Domestic Equities | ICICI Bank Limited | 8.0753 | 1077070 | 155.7228 |
| Domestic Equities | Reliance Industries Limited | 7.8277 | 1005914 | 150.9475 |
| Domestic Equities | Infosys Limited | 4.0534 | 487977 | 78.1642 |
| Domestic Equities | Axis Bank Limited | 3.8752 | 623157 | 74.7290 |
| Domestic Equities | NTPC Limited | 3.1961 | 1840360 | 61.6337 |
| Domestic Equities | Eternal Limited | 2.6929 | 1965929 | 51.9300 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6648 | 161432 | 51.3870 |
| Domestic Equities | Bharti Airtel Limited | 2.6470 | 253999 | 51.0436 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5796 | 143688 | 49.7448 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5460 | 292994 | 49.0970 |
| Domestic Equities | State Bank of India | 2.4443 | 574581 | 47.1358 |
| Domestic Equities | Bajaj Finserv Limited | 2.3932 | 224461 | 46.1492 |
| Domestic Equities | Varun Beverages Limited | 2.2454 | 946328 | 43.2992 |
| Domestic Equities | Larsen & Toubro Limited | 2.2066 | 115951 | 42.5517 |
| Domestic Equities | One 97 Communications Limited | 2.1671 | 452267 | 41.7895 |
| Domestic Equities | ITC Limited | 2.0159 | 933480 | 38.8748 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6878 | 137846 | 32.5468 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5799 | 50977 | 30.4664 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5489 | 162476 | 29.8680 |
| Domestic Equities | Coforge Limited | 1.4624 | 146537 | 28.2010 |
| Domestic Equities | Grasim Industries Limited | 1.4607 | 99023 | 28.1671 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3471 | 340631 | 25.9765 |
| Domestic Equities | Divi's Laboratories Limited | 1.3185 | 37338 | 25.4253 |
| Domestic Equities | Tech Mahindra Limited | 1.3096 | 149695 | 25.2535 |
| Domestic Equities | Godrej Properties Limited | 1.2812 | 105441 | 24.7059 |
| Domestic Equities | Ambuja Cements Limited | 1.2786 | 426996 | 24.6569 |
| Domestic Equities | Bajaj Auto Limited | 1.1384 | 26209 | 21.9527 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0782 | 125448 | 20.7918 |
| Domestic Equities | Amber Enterprises India Limited | 1.0763 | 30659 | 20.7546 |
| Domestic Equities | KFin Technologies Limited | 1.0270 | 146944 | 19.8036 |
| Domestic Equities | Avenue Supermarts Limited | 1.0167 | 44839 | 19.6050 |
| Domestic Equities | JSW Steel Limited | 1.0109 | 191020 | 19.4936 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9591 | 271126 | 18.4949 |
| Domestic Equities | Alkem Laboratories Limited | 0.9418 | 36773 | 18.1622 |
| Domestic Equities | Vedanta Limited | 0.9318 | 389888 | 17.9680 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9131 | 108160 | 17.6084 |
| Domestic Equities | Macrotech Developers Limited | 0.9040 | 125941 | 17.4328 |
| Domestic Equities | Trent Limited | 0.8350 | 25899 | 16.1027 |
| Domestic Equities | Titan Company Limited | 0.7802 | 40771 | 15.0453 |
| Domestic Equities | Craftsman Automation Limited | 0.7209 | 24957 | 13.9023 |
| Domestic Equities | Inox Green Energy Services Limited | 0.7197 | 894878 | 13.8778 |
| Domestic Equities | Siemens Energy India Limited | 0.5186 | 33602 | 9.9996 |
| Domestic Equities | Fortis Healthcare Limited | 0.5181 | 125755 | 9.9912 |
| Domestic Equities | ETHOS LTD. | 0.5146 | 37563 | 9.9234 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5016 | 43578 | 9.6730 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5012 | 28358 | 9.6650 |
| Domestic Equities | Max Financial Services Limited | 0.5007 | 58624 | 9.6560 |
| Domestic Equities | Asian Paints Limited | 0.4719 | 38873 | 9.1006 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4429 | 177429 | 8.5405 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.4274 | 189043 | 8.2423 |
| Domestic Equities | Bharat Electronics Limited | 0.4268 | 195271 | 8.2307 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4154 | 171898 | 8.0113 |
| Domestic Equities | Tata Power Company Limited | 0.4083 | 194171 | 7.8727 |
| Domestic Equities | Syngene International Limited | 0.3975 | 119963 | 7.6644 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3917 | 14549 | 7.5535 |
| Domestic Equities | Vedant Fashions Limited | 0.2896 | 68845 | 5.5851 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2507 | 68882 | 4.8341 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.2163 | 4682 | 4.1710 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.1294 | 15926 | 2.4956 |
| Total | | 98.8655 | | 1906.4982 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 0.9615 | | 18.5420 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1671 | | 3.2215 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0085 | | -0.1645 |
| Total | | 1.1201 | | 21.5990 |
| Rights | ETHOS LTD. | 0.0144 | 3511 | 0.2786 |
| Total | | 0.0144 | | 0.2786 |
