| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.6132 | 69580734 | 4931.1866 |
| Domestic Equities | ICICI Bank Limited | 6.0917 | 23642328 | 3124.8065 |
| Domestic Equities | Axis Bank Limited | 5.2618 | 22015542 | 2699.1054 |
| Domestic Equities | Reliance Industries Limited | 3.9202 | 16941139 | 2010.9132 |
| Domestic Equities | Larsen & Toubro Limited | 3.6267 | 4947774 | 1860.3630 |
| Domestic Equities | Infosys Limited | 3.3623 | 17349771 | 1724.7407 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1181 | 7800000 | 1599.4680 |
| Domestic Equities | Bajaj Finance Limited | 3.0924 | 16534184 | 1586.2896 |
| Domestic Equities | State Bank of India | 2.8211 | 15082107 | 1447.1282 |
| Domestic Equities | Hindustan Unilever Limited | 2.7434 | 7489046 | 1407.2666 |
| Domestic Equities | ITC Limited | 2.5626 | 50029812 | 1314.5333 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4872 | 4324811 | 1275.8192 |
| Domestic Equities | Avenue Supermarts Limited | 2.4612 | 3321087 | 1262.4780 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1795 | 6154333 | 1117.9961 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0328 | 25005900 | 1042.7460 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0226 | 63549826 | 1037.5145 |
| Domestic Equities | NTPC Limited | 1.8887 | 30017977 | 968.8302 |
| Domestic Equities | Eternal Limited | 1.8755 | 30064524 | 962.0648 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5362 | 1875827 | 788.0349 |
| Domestic Equities | Divi's Laboratories Limited | 1.4494 | 800190 | 743.4965 |
| Domestic Equities | Tata Power Company Limited | 1.4127 | 20185719 | 724.6673 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3209 | 13000000 | 677.5600 |
| Domestic Equities | Trent Limited | 1.2473 | 2440603 | 639.8285 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1116 | 3361333 | 570.2165 |
| Domestic Equities | Swiggy Limited | 1.1089 | 22744706 | 568.8451 |
| Domestic Equities | Cipla Limited | 1.0722 | 4086211 | 550.0040 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0598 | 7460653 | 543.6205 |
| Domestic Equities | Mankind Pharma Limited | 1.0419 | 2134592 | 534.4591 |
| Domestic Equities | Bajaj Auto Limited | 1.0080 | 475526 | 517.0870 |
| Domestic Equities | ABB India Limited | 0.9634 | 729315 | 494.1838 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9619 | 4001922 | 493.4370 |
| Domestic Equities | Meesho Ltd | 0.9617 | 21660932 | 493.3277 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9349 | 400749 | 479.5763 |
| Domestic Equities | HCL Technologies Limited | 0.9325 | 3889064 | 478.3549 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8974 | 2841499 | 460.3228 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8782 | 5300000 | 450.5000 |
| Domestic Equities | Tech Mahindra Limited | 0.8609 | 2897680 | 441.6064 |
| Domestic Equities | Tata Consumer Products Limited | 0.8384 | 4529578 | 430.0834 |
| Domestic Equities | Chalet Hotels Limited | 0.8332 | 5056677 | 427.3903 |
| Domestic Equities | Coal India Limited | 0.8285 | 10000000 | 425.0000 |
| Domestic Equities | Shree Cement Limited | 0.7895 | 181243 | 404.9875 |
| Domestic Equities | Lupin Limited | 0.7830 | 1978374 | 401.6495 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7683 | 300841 | 394.1017 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7611 | 8548076 | 390.3906 |
| Domestic Equities | Tata Steel Limited | 0.7367 | 20503160 | 377.8732 |
| Domestic Equities | Siemens Limited | 0.7146 | 983917 | 366.5681 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6914 | 759818 | 354.6830 |
| Domestic Equities | NTPC Green Energy Limited | 0.6913 | 37981560 | 354.6338 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6898 | 35035033 | 353.8538 |
| Domestic Equities | Siemens Energy India Limited | 0.6519 | 1044959 | 334.3869 |
| Domestic Equities | United Spirits Limited | 0.6481 | 2455258 | 332.4419 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6368 | 7910833 | 326.6383 |
| Domestic Equities | United Breweries Limited | 0.5514 | 2442516 | 282.8678 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5467 | 1590441 | 280.4425 |
| Domestic Equities | Gillette India Limited | 0.5423 | 397407 | 278.1849 |
| Domestic Equities | Bharti Airtel Limited | 0.5138 | 1500000 | 263.5500 |
| Domestic Equities | EIH Limited | 0.5125 | 8731627 | 262.9093 |
| Domestic Equities | Varun Beverages Limited | 0.5005 | 5943052 | 256.7398 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4890 | 4339814 | 250.8629 |
| Domestic Equities | PB Fintech Limited | 0.4679 | 2256013 | 240.0172 |
| Domestic Equities | Devyani International Limited | 0.3961 | 15596125 | 203.2019 |
| Domestic Equities | Dabur India Limited | 0.3705 | 5000000 | 190.0500 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.3396 | 988039 | 174.1962 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3318 | 4306407 | 170.1892 |
| Domestic Equities | Union Bank of India | 0.2975 | 8924402 | 152.6073 |
| Domestic Equities | Linde India Limited | 0.2668 | 216434 | 136.8512 |
| Domestic Equities | Max Financial Services Limited | 0.2559 | 955716 | 131.2580 |
| Domestic Equities | PVR INOX Limited | 0.2400 | 990668 | 123.1103 |
| Domestic Equities | SBI Funds Management Limited | 0.0946 | 940758 | 48.5478 |
| Total | | 99.7009 | | 51142.6465 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5028 | | 257.8952 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0032 | | 1.6530 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2069 | | -106.1298 |
| Total | | 0.2991 | | 153.4184 |