| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.1129 | 8300000 | 1048.6220 |
| Domestic Equities | HDFC Bank Limited | 6.3861 | 12200000 | 941.4740 |
| Domestic Equities | Axis Bank Limited | 4.2155 | 4900000 | 621.4670 |
| Domestic Equities | NTPC Limited | 3.7905 | 14000000 | 558.8100 |
| Domestic Equities | State Bank of India | 3.5512 | 4900000 | 523.5405 |
| Domestic Equities | Reliance Industries Limited | 3.2998 | 3400000 | 486.4720 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1506 | 38319861 | 464.4750 |
| Domestic Equities | Infosys Limited | 3.0462 | 3800000 | 449.0840 |
| Domestic Equities | Bharti Airtel Limited | 2.9308 | 2290000 | 432.0772 |
| Domestic Equities | Power Finance Corporation Limited | 2.7712 | 9111111 | 408.5422 |
| Domestic Equities | TVS Holdings Limited | 2.5687 | 265600 | 378.6925 |
| Domestic Equities | Radico Khaitan Limited | 2.3219 | 1000000 | 342.3100 |
| Domestic Equities | Coal India Limited | 2.2207 | 6800000 | 327.3860 |
| Domestic Equities | Eternal Limited | 2.0108 | 12000000 | 296.4360 |
| Domestic Equities | Avenue Supermarts Limited | 1.7731 | 570000 | 261.3963 |
| Domestic Equities | KSB Limited | 1.7588 | 2649618 | 259.2916 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7408 | 574629 | 256.6408 |
| Domestic Equities | Divi's Laboratories Limited | 1.6320 | 370000 | 240.5925 |
| Domestic Equities | NLC India Limited | 1.5986 | 7444108 | 235.6805 |
| Domestic Equities | Tata Power Company Limited | 1.5982 | 5300000 | 235.6115 |
| Domestic Equities | Varun Beverages Limited | 1.5680 | 4500000 | 231.1650 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5548 | 1300000 | 229.2160 |
| Domestic Equities | REC Limited | 1.4900 | 6200000 | 219.6660 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4777 | 1400000 | 217.8540 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.4392 | 3705882 | 212.1803 |
| Domestic Equities | United Spirits Limited | 1.4387 | 1600000 | 212.0960 |
| Domestic Equities | Larsen & Toubro Limited | 1.3614 | 500000 | 200.7000 |
| Domestic Equities | Linde India Limited | 1.3313 | 268120 | 196.2638 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3279 | 3078843 | 195.7682 |
| Domestic Equities | Gland Pharma Limited | 1.3063 | 1100000 | 192.5880 |
| Domestic Equities | Max Financial Services Limited | 1.2907 | 1200000 | 190.2840 |
| Domestic Equities | BSE Limited | 1.2347 | 500000 | 182.0250 |
| Domestic Equities | 3M India Limited | 1.0978 | 48600 | 161.8380 |
| Domestic Equities | Tata Consumer Products Limited | 1.0884 | 1401923 | 160.4641 |
| Domestic Equities | Angel One Limited | 1.0389 | 4961320 | 153.1609 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9871 | 800000 | 145.5200 |
| Domestic Equities | ITC Limited | 0.9826 | 4600000 | 144.8540 |
| Domestic Equities | Mankind Pharma Limited | 0.9738 | 639000 | 143.5641 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9237 | 5000090 | 136.1825 |
| Domestic Equities | Jio Financial Services Limited | 0.9024 | 5400000 | 133.0398 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8993 | 800000 | 132.5840 |
| Domestic Equities | Cyient Limited | 0.8687 | 1469110 | 128.0697 |
| Domestic Equities | Ambuja Cements Limited | 0.8135 | 2700000 | 119.9340 |
| Domestic Equities | Havells India Limited | 0.8079 | 960000 | 119.0976 |
| Domestic Equities | Timken India Limited | 0.8065 | 346781 | 118.9043 |
| Domestic Equities | United Breweries Limited | 0.7915 | 800000 | 116.6880 |
| Domestic Equities | Indus Towers Limited | 0.7892 | 2838087 | 116.3474 |
| Domestic Equities | Automotive Axles Limited | 0.7157 | 571598 | 105.5056 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7102 | 623160 | 104.6971 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6712 | 400000 | 98.9560 |
| Domestic Equities | LG Electronics India Ltd | 0.6483 | 600000 | 95.5800 |
| Domestic Equities | Info Edge (India) Limited | 0.6233 | 944611 | 91.8965 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5827 | 200000 | 85.9060 |
| Domestic Equities | Wheels India Limited | 0.5760 | 691294 | 84.9116 |
| Domestic Equities | Union Bank of India | 0.5628 | 5000000 | 82.9700 |
| Domestic Equities | Siemens Energy India Limited | 0.5560 | 250000 | 81.9700 |
| Domestic Equities | Titan Company Limited | 0.5354 | 180000 | 78.9336 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4595 | 516700 | 67.7394 |
| Domestic Equities | Astral Limited | 0.4150 | 400000 | 61.1880 |
| Domestic Equities | Blue Star Limited | 0.4050 | 335220 | 59.7027 |
| Domestic Equities | Carborundum Universal Limited | 0.3874 | 600000 | 57.1050 |
| Domestic Equities | NTPC Green Energy Limited | 0.3425 | 4597092 | 50.4991 |
| Total | | 98.2618 | | 14486.2169 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7616 | | 259.6990 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0095 | | 1.3973 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0328 | | -4.8426 |
| Total | | 1.7382 | | 256.2537 |