| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.1173 | 66080734 | 4943.8301 |
| Domestic Equities | ICICI Bank Limited | 7.1473 | 27000000 | 3875.5800 |
| Domestic Equities | Axis Bank Limited | 4.7651 | 21015542 | 2583.8609 |
| Domestic Equities | Reliance Industries Limited | 4.2065 | 17441139 | 2280.9522 |
| Domestic Equities | Infosys Limited | 3.6159 | 17349771 | 1960.6976 |
| Domestic Equities | Larsen & Toubro Limited | 3.5941 | 4947774 | 1948.8787 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4901 | 8000000 | 1892.4800 |
| Domestic Equities | Bajaj Finance Limited | 3.4798 | 16534184 | 1886.8811 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0219 | 4821580 | 1638.6140 |
| Domestic Equities | Hindustan Unilever Limited | 2.6696 | 6889046 | 1447.5952 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4010 | 6540635 | 1301.9134 |
| Domestic Equities | State Bank of India | 2.3839 | 12582107 | 1292.6857 |
| Domestic Equities | ITC Limited | 2.3335 | 45029812 | 1265.3377 |
| Domestic Equities | Avenue Supermarts Limited | 2.1432 | 2963895 | 1162.1432 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9654 | 27305900 | 1065.7493 |
| Domestic Equities | NTPC Limited | 1.9223 | 30017977 | 1042.3743 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7950 | 2251405 | 973.3499 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7668 | 63549826 | 958.0136 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7135 | 652749 | 929.1229 |
| Domestic Equities | Eternal Limited | 1.6769 | 30064524 | 909.3015 |
| Domestic Equities | Tata Power Company Limited | 1.4172 | 20185719 | 768.4703 |
| Domestic Equities | Trent Limited | 1.3529 | 2440603 | 733.6209 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3150 | 13000000 | 713.0500 |
| Domestic Equities | Divi's Laboratories Limited | 1.2794 | 861190 | 693.7747 |
| Domestic Equities | Swiggy Limited | 1.1949 | 22744706 | 647.9057 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1666 | 3361333 | 632.6029 |
| Domestic Equities | Cipla Limited | 1.1102 | 4086211 | 601.9806 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0725 | 413953 | 581.5626 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0162 | 7460653 | 551.0065 |
| Domestic Equities | ABB India Limited | 0.9798 | 729315 | 531.2695 |
| Domestic Equities | Lupin Limited | 0.9702 | 2178374 | 526.0773 |
| Domestic Equities | HCL Technologies Limited | 0.9660 | 3889064 | 523.8180 |
| Domestic Equities | Tata Consumer Products Limited | 0.9048 | 4529578 | 490.5986 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8841 | 2591499 | 479.4014 |
| Domestic Equities | Tech Mahindra Limited | 0.8824 | 2897680 | 478.4939 |
| Domestic Equities | Chalet Hotels Limited | 0.8807 | 5885351 | 477.5374 |
| Domestic Equities | PB Fintech Limited | 0.8730 | 2956013 | 473.4055 |
| Domestic Equities | Shree Cement Limited | 0.8709 | 181243 | 472.2286 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8473 | 4001922 | 459.4607 |
| Domestic Equities | Mankind Pharma Limited | 0.7943 | 1743999 | 430.6980 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7600 | 3850000 | 412.1040 |
| Domestic Equities | Bajaj Auto Limited | 0.7447 | 350526 | 403.8235 |
| Domestic Equities | Tata Steel Limited | 0.7172 | 20503160 | 388.9244 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6920 | 35035033 | 375.2252 |
| Domestic Equities | Siemens Limited | 0.6823 | 983917 | 369.9528 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6714 | 8306602 | 364.0368 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6626 | 7910833 | 359.3100 |
| Domestic Equities | EIH Limited | 0.6472 | 10731627 | 350.9242 |
| Domestic Equities | NTPC Green Energy Limited | 0.6306 | 37981560 | 341.9480 |
| Domestic Equities | Siemens Energy India Limited | 0.6226 | 1044959 | 337.6054 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5911 | 689818 | 320.5239 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5853 | 1528644 | 317.3618 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5649 | 4639814 | 306.2973 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5640 | 1402501 | 305.8434 |
| Domestic Equities | United Breweries Limited | 0.5063 | 1934970 | 274.5335 |
| Domestic Equities | United Spirits Limited | 0.4911 | 1756857 | 266.3220 |
| Domestic Equities | Gillette India Limited | 0.4879 | 347045 | 264.5871 |
| Domestic Equities | Varun Beverages Limited | 0.4848 | 5943052 | 262.8612 |
| Domestic Equities | Meesho Ltd | 0.4200 | 12500000 | 227.7375 |
| Domestic Equities | Devyani International Limited | 0.3284 | 15596125 | 178.0766 |
| Domestic Equities | Linde India Limited | 0.2692 | 216434 | 145.9847 |
| Domestic Equities | Max Financial Services Limited | 0.2642 | 955716 | 143.2618 |
| Domestic Equities | PVR INOX Limited | 0.2123 | 1018203 | 115.1180 |
| Domestic Equities | SBI Funds Management Limited | 0.1022 | 940758 | 55.4248 |
| Total | | 98.6898 | | 53514.1123 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8616 | | 467.1831 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4435 | | 240.4681 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0052 | | 2.8015 |
| Total | | 1.3102 | | 710.4527 |