| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8933 | 15700000 | 1112.6590 |
| Domestic Equities | ICICI Bank Limited | 7.0322 | 7500000 | 991.2750 |
| Domestic Equities | Axis Bank Limited | 4.0878 | 4700000 | 576.2200 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.3587 | 29000000 | 473.4540 |
| Domestic Equities | State Bank of India | 3.3353 | 4900000 | 470.1550 |
| Domestic Equities | NTPC Limited | 3.2055 | 14000000 | 451.8500 |
| Domestic Equities | Bharti Airtel Limited | 2.8543 | 2290000 | 402.3530 |
| Domestic Equities | Reliance Industries Limited | 2.7788 | 3300000 | 391.7100 |
| Domestic Equities | Radico Khaitan Limited | 2.6327 | 850000 | 371.1100 |
| Domestic Equities | Eternal Limited | 2.4971 | 11000000 | 352.0000 |
| Domestic Equities | Divi's Laboratories Limited | 2.4388 | 370000 | 343.7855 |
| Domestic Equities | Infosys Limited | 2.2898 | 3246963 | 322.7806 |
| Domestic Equities | TVS Holdings Limited | 2.2812 | 265600 | 321.5619 |
| Domestic Equities | Power Finance Corporation Limited | 2.1039 | 9111111 | 296.5667 |
| Domestic Equities | Gland Pharma Limited | 2.0569 | 1000000 | 289.9400 |
| Domestic Equities | Coal India Limited | 2.0502 | 6800000 | 289.0000 |
| Domestic Equities | Varun Beverages Limited | 1.8694 | 6100000 | 263.5200 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.7510 | 3705882 | 246.8303 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6742 | 800000 | 236.0000 |
| Domestic Equities | KSB Limited | 1.6092 | 2649618 | 226.8338 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5915 | 3078843 | 224.3399 |
| Domestic Equities | Mankind Pharma Limited | 1.5908 | 895593 | 224.2386 |
| Domestic Equities | Avenue Supermarts Limited | 1.5371 | 570000 | 216.6798 |
| Domestic Equities | United Spirits Limited | 1.5369 | 1600000 | 216.6400 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4663 | 1300000 | 206.7000 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4216 | 477000 | 200.3877 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4200 | 4800000 | 200.1600 |
| Domestic Equities | NLC India Limited | 1.3820 | 7444108 | 194.8123 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3767 | 1400000 | 194.0680 |
| Domestic Equities | Tata Power Company Limited | 1.3498 | 5300000 | 190.2700 |
| Domestic Equities | REC Limited | 1.3151 | 6200000 | 185.3800 |
| Domestic Equities | Max Financial Services Limited | 1.1709 | 1201800 | 165.0552 |
| Domestic Equities | Cyient Limited | 1.1505 | 1473406 | 162.1778 |
| Domestic Equities | 3M India Limited | 1.1088 | 48600 | 156.2976 |
| Domestic Equities | BSE Limited | 1.0967 | 500000 | 154.6000 |
| Domestic Equities | Linde India Limited | 1.0425 | 232421 | 146.9598 |
| Domestic Equities | Titan Company Limited | 1.0413 | 320000 | 146.7840 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0206 | 800000 | 143.8640 |
| Domestic Equities | Indus Towers Limited | 1.0061 | 3800087 | 141.8192 |
| Domestic Equities | Angel One Limited | 0.9644 | 4961320 | 135.9402 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9628 | 800000 | 135.7120 |
| Domestic Equities | Tata Consumer Products Limited | 0.9443 | 1401923 | 133.1126 |
| Domestic Equities | Trent Limited | 0.8388 | 451000 | 118.2342 |
| Domestic Equities | Jio Financial Services Limited | 0.8308 | 5400000 | 117.1152 |
| Domestic Equities | Info Edge (India) Limited | 0.8172 | 944611 | 115.1953 |
| Domestic Equities | Timken India Limited | 0.7715 | 346781 | 108.7505 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7402 | 5000090 | 104.3369 |
| Domestic Equities | LG Electronics India Ltd | 0.7336 | 600000 | 103.4100 |
| Domestic Equities | Ambuja Cements Limited | 0.7164 | 2700000 | 100.9800 |
| Domestic Equities | Automotive Axles Limited | 0.6920 | 571598 | 97.5432 |
| Domestic Equities | United Breweries Limited | 0.6573 | 800000 | 92.6480 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.6540 | 516700 | 92.1896 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6436 | 194346 | 90.7207 |
| Domestic Equities | Union Bank of India | 0.6065 | 5000000 | 85.5000 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5819 | 400000 | 82.0240 |
| Domestic Equities | Carborundum Universal Limited | 0.5331 | 600000 | 75.1500 |
| Domestic Equities | Siemens Energy India Limited | 0.5264 | 231878 | 74.2010 |
| Domestic Equities | NTPC Green Energy Limited | 0.5073 | 7658758 | 71.5098 |
| Domestic Equities | Blue Star Limited | 0.3610 | 335220 | 50.8864 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3536 | 100000 | 49.8400 |
| Domestic Equities | Wheels India Limited | 0.2824 | 179255 | 39.8125 |
| Total | | 99.1446 | | 13975.6508 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8766 | | 123.5658 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0056 | | 0.7838 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1135 | | -15.9976 |
| Total | | 0.7687 | | 108.3520 |
| Preference Shares | 6% TVS Holdings Limited Non Conv Rede Pref Shares 09DEC27 | 0.0868 | 12217600 | 12.2335 |
| Total | | 0.0868 | | 12.2335 |