| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.7017 | 8000000 | 1148.3200 |
| Domestic Equities | HDFC Bank Limited | 6.1217 | 12200000 | 912.7430 |
| Domestic Equities | Axis Bank Limited | 3.8757 | 4700000 | 577.8650 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.5388 | 35000000 | 527.6250 |
| Domestic Equities | State Bank of India | 3.3765 | 4900000 | 503.4260 |
| Domestic Equities | NTPC Limited | 3.2606 | 14000000 | 486.1500 |
| Domestic Equities | Bharti Airtel Limited | 3.0288 | 2290000 | 451.5880 |
| Domestic Equities | Reliance Industries Limited | 2.9823 | 3400000 | 444.6520 |
| Domestic Equities | Infosys Limited | 2.8802 | 3800000 | 429.4380 |
| Domestic Equities | TVS Holdings Limited | 2.6209 | 265600 | 390.7773 |
| Domestic Equities | Power Finance Corporation Limited | 2.5931 | 9111111 | 386.6300 |
| Domestic Equities | Radico Khaitan Limited | 2.4747 | 850000 | 368.9680 |
| Domestic Equities | Eternal Limited | 2.4342 | 12000000 | 362.9400 |
| Domestic Equities | Divi's Laboratories Limited | 1.9992 | 370000 | 298.0720 |
| Domestic Equities | Coal India Limited | 1.8888 | 6800000 | 281.6220 |
| Domestic Equities | Gland Pharma Limited | 1.8466 | 1100000 | 275.3190 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8235 | 800000 | 271.8800 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.6683 | 3705882 | 248.7388 |
| Domestic Equities | Varun Beverages Limited | 1.6612 | 5600000 | 247.6880 |
| Domestic Equities | United Spirits Limited | 1.6267 | 1600000 | 242.5440 |
| Domestic Equities | REC Limited | 1.5508 | 6200000 | 231.2290 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5251 | 3078843 | 227.3879 |
| Domestic Equities | KSB Limited | 1.5210 | 2649618 | 226.7808 |
| Domestic Equities | Avenue Supermarts Limited | 1.4990 | 570000 | 223.4970 |
| Domestic Equities | NLC India Limited | 1.4873 | 7444108 | 221.7600 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4406 | 1400000 | 214.7880 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4157 | 1300000 | 211.0810 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3831 | 477000 | 206.2214 |
| Domestic Equities | Tata Power Company Limited | 1.3533 | 5300000 | 201.7710 |
| Domestic Equities | BSE Limited | 1.2227 | 500000 | 182.3100 |
| Domestic Equities | Max Financial Services Limited | 1.2064 | 1200000 | 179.8800 |
| Domestic Equities | 3M India Limited | 1.1283 | 48600 | 168.2289 |
| Domestic Equities | Linde India Limited | 1.0953 | 242124 | 163.3126 |
| Domestic Equities | Mankind Pharma Limited | 1.0584 | 639000 | 157.8074 |
| Domestic Equities | Titan Company Limited | 1.0463 | 320000 | 156.0064 |
| Domestic Equities | Tata Consumer Products Limited | 1.0184 | 1401923 | 151.8423 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0098 | 800000 | 150.5600 |
| Domestic Equities | Indus Towers Limited | 0.9968 | 3800087 | 148.6214 |
| Domestic Equities | Angel One Limited | 0.9914 | 4961320 | 147.8225 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9345 | 700000 | 139.3350 |
| Domestic Equities | Jio Financial Services Limited | 0.9288 | 5400000 | 138.4884 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9103 | 800000 | 135.7200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8726 | 5000090 | 130.1023 |
| Domestic Equities | Cyient Limited | 0.8377 | 1473406 | 124.9006 |
| Domestic Equities | Ambuja Cements Limited | 0.7827 | 2700000 | 116.6940 |
| Domestic Equities | Info Edge (India) Limited | 0.7769 | 944611 | 115.8329 |
| Domestic Equities | United Breweries Limited | 0.7613 | 800000 | 113.5040 |
| Domestic Equities | Timken India Limited | 0.7316 | 346781 | 109.0765 |
| Domestic Equities | Automotive Axles Limited | 0.6905 | 571598 | 102.9562 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6346 | 400000 | 94.6240 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.6197 | 516700 | 92.3963 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6057 | 194346 | 90.3029 |
| Domestic Equities | LG Electronics India Ltd | 0.5998 | 600000 | 89.4300 |
| Domestic Equities | Union Bank of India | 0.5743 | 5000000 | 85.6200 |
| Domestic Equities | Trent Limited | 0.5242 | 260000 | 78.1534 |
| Domestic Equities | Havells India Limited | 0.5073 | 600000 | 75.6420 |
| Domestic Equities | Siemens Energy India Limited | 0.5025 | 231878 | 74.9151 |
| Domestic Equities | Wheels India Limited | 0.4538 | 480000 | 67.6608 |
| Domestic Equities | Carborundum Universal Limited | 0.4281 | 600000 | 63.8280 |
| Domestic Equities | Astral Limited | 0.3886 | 400000 | 57.9440 |
| Domestic Equities | Blue Star Limited | 0.3780 | 335220 | 56.3572 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3468 | 100000 | 51.7100 |
| Domestic Equities | NTPC Green Energy Limited | 0.3080 | 5100000 | 45.9153 |
| Domestic Equities | Larsen & Toubro Limited | 0.1321 | 50000 | 19.6945 |
| Total | | 98.5836 | | 14698.6971 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1718 | | 174.7200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2375 | | 35.4156 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0070 | | 1.0435 |
| Total | | 1.4164 | | 211.1791 |