| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5346 | 1252693 | 172.7338 |
| Domestic Equities | HDFC Bank Limited | 8.4707 | 1931189 | 171.4413 |
| Domestic Equities | Reliance Industries Limited | 5.9503 | 863977 | 120.4298 |
| Domestic Equities | Infosys Limited | 4.6348 | 721514 | 93.8040 |
| Domestic Equities | State Bank of India | 4.1376 | 696863 | 83.7420 |
| Domestic Equities | NTPC Limited | 3.9354 | 2085598 | 79.6490 |
| Domestic Equities | Larsen & Toubro Limited | 3.5377 | 167356 | 71.5999 |
| Domestic Equities | Bharti Airtel Limited | 3.0265 | 325940 | 61.2539 |
| Domestic Equities | Axis Bank Limited | 2.7515 | 402398 | 55.6879 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6718 | 159168 | 54.0757 |
| Domestic Equities | Bajaj Finserv Limited | 2.6418 | 268221 | 53.4672 |
| Domestic Equities | Vedanta Limited | 2.5400 | 715595 | 51.4083 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2621 | 263580 | 45.7838 |
| Domestic Equities | Varun Beverages Limited | 2.1619 | 969332 | 43.7556 |
| Domestic Equities | Eternal Limited | 2.0517 | 1685990 | 41.5259 |
| Domestic Equities | JSW Steel Limited | 2.0508 | 328196 | 41.5069 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8516 | 183950 | 37.4743 |
| Domestic Equities | Titan Company Limited | 1.8266 | 85429 | 36.9694 |
| Domestic Equities | Grasim Industries Limited | 1.5320 | 110746 | 31.0067 |
| Domestic Equities | Eicher Motors Limited | 1.3933 | 35203 | 28.1994 |
| Domestic Equities | Hindustan Unilever Limited | 1.3212 | 114363 | 26.7392 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3002 | 68347 | 26.3150 |
| Domestic Equities | UltraTech Cement Limited | 1.2828 | 20481 | 25.9638 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1929 | 581480 | 24.1430 |
| Domestic Equities | ITC Limited | 1.1903 | 768199 | 24.0907 |
| Domestic Equities | Bharat Electronics Limited | 1.1052 | 502987 | 22.3678 |
| Domestic Equities | Shriram Finance Limited | 1.0322 | 193540 | 20.8907 |
| Domestic Equities | One 97 Communications Limited | 1.0301 | 189820 | 20.8479 |
| Domestic Equities | Divi's Laboratories Limited | 0.9754 | 30806 | 19.7420 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9448 | 72504 | 19.1222 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9006 | 85302 | 18.2265 |
| Domestic Equities | Trent Limited | 0.8799 | 45667 | 17.8078 |
| Domestic Equities | Coforge Limited | 0.8762 | 149552 | 17.7339 |
| Domestic Equities | Ather Energy Limited | 0.8689 | 247387 | 17.5867 |
| Domestic Equities | Craftsman Automation Limited | 0.8509 | 22882 | 17.2210 |
| Domestic Equities | Bajaj Auto Limited | 0.8479 | 17208 | 17.1607 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8361 | 253684 | 16.9220 |
| Domestic Equities | Godrej Properties Limited | 0.8098 | 94688 | 16.3905 |
| Domestic Equities | Fortis Healthcare Limited | 0.8055 | 172942 | 16.3024 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7338 | 34275 | 14.8524 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7145 | 16341 | 14.4602 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6827 | 303808 | 13.8172 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.6766 | 233930 | 13.6943 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6761 | 302959 | 13.6847 |
| Domestic Equities | Tech Mahindra Limited | 0.6498 | 96855 | 13.1510 |
| Domestic Equities | KFin Technologies Limited | 0.6428 | 135996 | 13.0107 |
| Domestic Equities | Amber Enterprises India Limited | 0.6390 | 16218 | 12.9322 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5240 | 61276 | 10.6057 |
| Domestic Equities | Pidilite Industries Limited | 0.5023 | 68137 | 10.1660 |
| Domestic Equities | RBL Bank Limited | 0.4863 | 307822 | 9.8426 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4428 | 478093 | 8.9628 |
| Domestic Equities | Cummins India Limited | 0.4104 | 16958 | 8.3065 |
| Domestic Equities | Lodha Developers Limited | 0.3994 | 81787 | 8.0826 |
| Domestic Equities | ETHOS LTD. | 0.3993 | 33222 | 8.0819 |
| Domestic Equities | Tube Investments of India Limited | 0.3987 | 29307 | 8.0694 |
| Domestic Equities | Asian Paints Limited | 0.3968 | 33800 | 8.0316 |
| Domestic Equities | Akzo Nobel India Limited | 0.3855 | 26581 | 7.8023 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.3562 | 503671 | 7.2095 |
| Domestic Equities | Tata Power Company Limited | 0.3541 | 189815 | 7.1665 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3402 | 179938 | 6.8853 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3165 | 119849 | 6.4059 |
| Domestic Equities | Mphasis Limited | 0.1970 | 17359 | 3.9865 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1469 | 21346 | 2.9735 |
| Domestic Equities | Ambuja Cements Limited | 0.0032 | 1310 | 0.0656 |
| Total | | 98.4885 | | 1993.3355 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 1.4084 | | 28.5046 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3610 | | 7.3066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2579 | | -5.2190 |
| Total | | 1.5115 | | 30.5922 |
