| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5275 | 3150000 | 312.2280 |
| Domestic Equities | Reliance Industries Limited | 4.3090 | 1892262 | 297.1608 |
| Domestic Equities | ICICI Bank Limited | 3.9636 | 2035442 | 273.3395 |
| Domestic Equities | Vedanta Limited | 3.0674 | 3500002 | 211.5401 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4993 | 6500547 | 172.3620 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4279 | 451403 | 167.4344 |
| Domestic Equities | Axis Bank Limited | 2.3780 | 1291921 | 163.9965 |
| Domestic Equities | State Bank of India | 2.1484 | 1508432 | 148.1582 |
| Domestic Equities | TVS Motor Company Limited | 2.1351 | 395839 | 147.2442 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1258 | 5100000 | 146.5995 |
| Domestic Equities | Bajaj Finance Limited | 2.0709 | 1447230 | 142.8127 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0258 | 1890821 | 139.7033 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9357 | 79948 | 133.4892 |
| Domestic Equities | Infosys Limited | 1.7222 | 735229 | 118.7689 |
| Domestic Equities | One 97 Communications Limited | 1.6951 | 900000 | 116.9010 |
| Domestic Equities | Persistent Systems Limited | 1.6825 | 185000 | 116.0320 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6044 | 650000 | 110.6430 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5863 | 1100000 | 109.3950 |
| Domestic Equities | UltraTech Cement Limited | 1.5379 | 90000 | 106.0560 |
| Domestic Equities | Jindal Steel Limited | 1.5281 | 1000000 | 105.3800 |
| Domestic Equities | L&T Finance Limited | 1.5211 | 3320081 | 104.8980 |
| Domestic Equities | Coforge Limited | 1.5118 | 626940 | 104.2601 |
| Domestic Equities | The Federal Bank Limited | 1.4972 | 3865602 | 103.2502 |
| Domestic Equities | BSE Limited | 1.4579 | 381964 | 100.5406 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4215 | 8173449 | 98.0323 |
| Domestic Equities | Eternal Limited | 1.4112 | 3500000 | 97.3175 |
| Domestic Equities | Biocon Limited | 1.3615 | 2383678 | 93.8931 |
| Domestic Equities | NTPC Limited | 1.3239 | 2770406 | 91.2987 |
| Domestic Equities | KEI Industries Limited | 1.2935 | 200000 | 89.2040 |
| Domestic Equities | Eicher Motors Limited | 1.2724 | 120000 | 87.7500 |
| Domestic Equities | Blue Star Limited | 1.2200 | 486143 | 84.1368 |
| Domestic Equities | IPCA Laboratories Limited | 1.1996 | 583040 | 82.7275 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1306 | 1203412 | 77.9691 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0873 | 1000000 | 74.9850 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0862 | 1501000 | 74.9074 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0529 | 60000 | 72.6120 |
| Domestic Equities | Hindalco Industries Limited | 1.0286 | 800000 | 70.9360 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0271 | 140000 | 70.8330 |
| Domestic Equities | Titan Company Limited | 1.0099 | 171902 | 69.6461 |
| Domestic Equities | PB Fintech Limited | 0.9929 | 375059 | 68.4708 |
| Domestic Equities | LTIMindtree Limited | 0.9582 | 108982 | 66.0812 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9298 | 200000 | 64.1240 |
| Domestic Equities | Britannia Industries Limited | 0.9183 | 105000 | 63.3255 |
| Domestic Equities | SRF Limited | 0.9166 | 205567 | 63.2119 |
| Domestic Equities | Ashok Leyland Limited | 0.9094 | 3500000 | 62.7165 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9085 | 200000 | 62.6500 |
| Domestic Equities | UNO Minda Limited | 0.8985 | 481898 | 61.9624 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8932 | 168016 | 61.5997 |
| Domestic Equities | Larsen & Toubro Limited | 0.8882 | 150000 | 61.2525 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8773 | 308337 | 60.4988 |
| Domestic Equities | K.P.R. Mill Limited | 0.8747 | 640083 | 60.3214 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8400 | 4248064 | 57.9308 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8170 | 80000 | 56.3400 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8100 | 1000010 | 55.8606 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7975 | 450000 | 54.9990 |
| Domestic Equities | Trent Limited | 0.7954 | 128184 | 54.8499 |
| Domestic Equities | Varun Beverages Limited | 0.7103 | 1000000 | 48.9850 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6858 | 1967500 | 47.2948 |
| Domestic Equities | JK Cement Limited | 0.6774 | 84465 | 46.7176 |
| Domestic Equities | Swiggy Limited | 0.6217 | 1110012 | 42.8742 |
| Domestic Equities | Bharti Airtel Limited | 0.6106 | 200000 | 42.1120 |
| Domestic Equities | Bank of Baroda | 0.6007 | 1400000 | 41.4260 |
| Domestic Equities | Shriram Finance Limited | 0.5778 | 400000 | 39.8480 |
| Domestic Equities | Astral Limited | 0.5718 | 284019 | 39.4360 |
| Domestic Equities | NTPC Green Energy Limited | 0.5447 | 3972875 | 37.5635 |
| Domestic Equities | Cummins India Limited | 0.5200 | 80867 | 35.8597 |
| Domestic Equities | United Breweries Limited | 0.5031 | 213963 | 34.6984 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4546 | 136412 | 31.3475 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3818 | 60000 | 26.3322 |
| Domestic Equities | Hindustan Unilever Limited | 0.3358 | 100000 | 23.1590 |
| Domestic Equities | Kaynes Technology India Limited | 0.2910 | 50000 | 20.0650 |
| Domestic Equities | Bharti Hexacom Limited | 0.2797 | 105896 | 19.2911 |
| Domestic Equities | Divi's Laboratories Limited | 0.2781 | 30000 | 19.1775 |
| Domestic Equities | Bharat Electronics Limited | 0.2318 | 400000 | 15.9840 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2272 | 58641 | 15.6700 |
| Domestic Equities | Mphasis Limited | 0.2024 | 50000 | 13.9560 |
| Domestic Equities | NLC India Limited | 0.1805 | 497525 | 12.4491 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1805 | 50000 | 12.4510 |
| Domestic Equities | Coromandel International Limited | 0.1741 | 52963 | 12.0035 |
| Domestic Equities | Tata Consumer Products Limited | 0.1728 | 100000 | 11.9200 |
| Domestic Equities | Jindal Stainless Limited | 0.1704 | 140000 | 11.7495 |
| Domestic Equities | Hitachi Energy India Limited | 0.1473 | 5547 | 10.1566 |
| Domestic Equities | Tube Investments of India Limited | 0.1462 | 38569 | 10.0823 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1398 | 251005 | 9.6386 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0937 | 5803 | 6.4622 |
| Domestic Equities | L&T Technology Services Limited | 0.0064 | 989 | 0.4413 |
| Domestic Equities | Kwality Walls (India) Limited** | 0.0058 | 100000 | 0.4020 |
| Total | | 96.6343 | | 6664.1903 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1178 | | 215.0131 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2190 | | 15.1018 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0185 | | 1.2760 |
| Total | | 3.3553 | | 231.3909 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0104 | 703356 | 0.7164 |
| Total | | 0.0104 | | 0.7164 |