| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.8149 | 1285415 | 173.3189 |
| Domestic Equities | HDFC Bank Limited | 9.4884 | 916493 | 167.5533 |
| Domestic Equities | Reliance Industries Limited | 7.3002 | 1010988 | 128.9111 |
| Domestic Equities | Tata Consultancy Services Limited | 5.4164 | 265229 | 95.6456 |
| Domestic Equities | Bharti Airtel Limited | 3.5497 | 361624 | 62.6839 |
| Domestic Equities | Varun Beverages Limited | 3.4826 | 1139588 | 61.4979 |
| Domestic Equities | ITC Limited | 3.3312 | 1435630 | 58.8249 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2745 | 216908 | 57.8233 |
| Domestic Equities | Axis Bank Limited | 3.2176 | 515587 | 56.8177 |
| Domestic Equities | NTPC Limited | 3.1338 | 1547493 | 55.3383 |
| Domestic Equities | Bajaj Finserv Limited | 2.6657 | 234500 | 47.0724 |
| Domestic Equities | Infosys Limited | 2.5771 | 289746 | 45.5090 |
| Domestic Equities | State Bank of India | 2.2995 | 526321 | 40.6057 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2896 | 233077 | 40.4319 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1595 | 250889 | 38.1339 |
| Domestic Equities | Zomato Limited | 2.1246 | 1860079 | 37.5178 |
| Domestic Equities | One 97 Communications Limited | 2.1182 | 477432 | 37.4044 |
| Domestic Equities | Larsen & Toubro Limited | 2.0217 | 102226 | 35.7004 |
| Domestic Equities | Avenue Supermarts Limited | 1.9637 | 84923 | 34.6758 |
| Domestic Equities | Vedanta Limited | 1.6769 | 638997 | 29.6111 |
| Domestic Equities | Grasim Industries Limited | 1.5737 | 106429 | 27.7902 |
| Domestic Equities | JSW Steel Limited | 1.5407 | 255893 | 27.2065 |
| Domestic Equities | Macrotech Developers Limited | 1.4692 | 216961 | 25.9442 |
| Domestic Equities | Divi's Laboratories Limited | 1.3506 | 41296 | 23.8503 |
| Domestic Equities | Ambuja Cements Limited | 1.3404 | 439684 | 23.6704 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2995 | 345416 | 22.9477 |
| Domestic Equities | Inox Green Energy Services Limited | 1.2203 | 1811594 | 21.5489 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2059 | 137576 | 21.2947 |
| Domestic Equities | Amber Enterprises India Limited | 1.1925 | 29204 | 21.0586 |
| Domestic Equities | Coforge Limited | 1.1305 | 24617 | 19.9624 |
| Domestic Equities | Trent Limited | 1.0665 | 35367 | 18.8335 |
| Domestic Equities | Bajaj Auto Limited | 1.0408 | 23328 | 18.3798 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0365 | 35782 | 18.3037 |
| Domestic Equities | Lupin Limited | 0.9497 | 82695 | 16.7701 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9495 | 262601 | 16.7671 |
| Domestic Equities | Alkem Laboratories Limited | 0.8487 | 30700 | 14.9868 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6189 | 60956 | 10.9285 |
| Domestic Equities | Hindalco Industries Limited | 0.5646 | 146095 | 9.9703 |
| Domestic Equities | Syngene International Limited | 0.5391 | 131097 | 9.5203 |
| Domestic Equities | Tata Power Company Limited | 0.5232 | 246094 | 9.2384 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5066 | 137657 | 8.9463 |
| Domestic Equities | Bharat Electronics Limited | 0.4907 | 287549 | 8.6644 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4851 | 347702 | 8.5667 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4764 | 76697 | 8.4133 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3806 | 56742 | 6.7205 |
| Domestic Equities | Craftsman Automation Limited | 0.3618 | 13099 | 6.3888 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.2710 | 132509 | 4.7856 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.2041 | 102846 | 3.6042 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1995 | 22604 | 3.5234 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.1284 | 16250 | 2.2670 |
| Domestic Equities | ITC Hotels Limited | 0.1003 | 89697 | 1.7716 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0937 | 1436 | 1.6546 |
| Total | | 99.0649 | | 1749.3561 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 1.3260 | | 23.4147 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0074 | | 0.1301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3983 | | -7.0328 |
| Total | | 0.9351 | | 16.5120 |
