| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.3936 | 8000000 | 1100.1600 |
| Domestic Equities | HDFC Bank Limited | 6.5424 | 12200000 | 973.4990 |
| Domestic Equities | Axis Bank Limited | 4.2505 | 4700000 | 632.4790 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.4838 | 35000000 | 518.3850 |
| Domestic Equities | State Bank of India | 3.3816 | 4900000 | 503.1810 |
| Domestic Equities | NTPC Limited | 3.3556 | 14000000 | 499.3100 |
| Domestic Equities | Reliance Industries Limited | 2.9565 | 3400000 | 439.9260 |
| Domestic Equities | Bharti Airtel Limited | 2.8502 | 2290000 | 424.1080 |
| Domestic Equities | Power Finance Corporation Limited | 2.5980 | 9111111 | 386.5844 |
| Domestic Equities | Infosys Limited | 2.5548 | 3800000 | 380.1520 |
| Domestic Equities | TVS Holdings Limited | 2.4415 | 265600 | 363.2877 |
| Domestic Equities | Radico Khaitan Limited | 2.3872 | 900298 | 355.2126 |
| Domestic Equities | Eternal Limited | 2.2228 | 12500000 | 330.7500 |
| Domestic Equities | Coal India Limited | 2.0064 | 6800000 | 298.5540 |
| Domestic Equities | Gland Pharma Limited | 1.8444 | 1100000 | 274.4500 |
| Domestic Equities | KSB Limited | 1.7072 | 2649618 | 254.0321 |
| Domestic Equities | Avenue Supermarts Limited | 1.6781 | 570000 | 249.6999 |
| Domestic Equities | Divi's Laboratories Limited | 1.6359 | 370000 | 243.4230 |
| Domestic Equities | NLC India Limited | 1.6109 | 7444108 | 239.7003 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.5618 | 3705882 | 232.3959 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5589 | 1400000 | 231.9660 |
| Domestic Equities | Varun Beverages Limited | 1.5349 | 4500000 | 228.3975 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5217 | 1300000 | 226.4210 |
| Domestic Equities | REC Limited | 1.5158 | 6200000 | 225.5560 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4772 | 3078843 | 219.8140 |
| Domestic Equities | United Spirits Limited | 1.4520 | 1600000 | 216.0640 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4287 | 430000 | 212.5920 |
| Domestic Equities | Larsen & Toubro Limited | 1.3923 | 500000 | 207.1700 |
| Domestic Equities | Tata Power Company Limited | 1.3731 | 5300000 | 204.3150 |
| Domestic Equities | BSE Limited | 1.2989 | 500000 | 193.2800 |
| Domestic Equities | Max Financial Services Limited | 1.2774 | 1200000 | 190.0800 |
| Domestic Equities | Linde India Limited | 1.1896 | 242124 | 177.0169 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1343 | 550000 | 168.7840 |
| Domestic Equities | Angel One Limited | 1.1025 | 4961320 | 164.0460 |
| Domestic Equities | Mankind Pharma Limited | 1.0932 | 639000 | 162.6638 |
| Domestic Equities | 3M India Limited | 1.0746 | 48600 | 159.8940 |
| Domestic Equities | Tata Consumer Products Limited | 1.0134 | 1401923 | 150.7908 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9732 | 800000 | 144.8160 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9493 | 800000 | 141.2560 |
| Domestic Equities | Titan Company Limited | 0.9471 | 320000 | 140.9280 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9232 | 5000090 | 137.3775 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8762 | 700000 | 130.3750 |
| Domestic Equities | Cyient Limited | 0.8609 | 1469110 | 128.0990 |
| Domestic Equities | Jio Financial Services Limited | 0.8581 | 5400000 | 127.6776 |
| Domestic Equities | Timken India Limited | 0.8124 | 346781 | 120.8775 |
| Domestic Equities | Ambuja Cements Limited | 0.7655 | 2700000 | 113.8995 |
| Domestic Equities | Havells India Limited | 0.7479 | 960000 | 111.2928 |
| Domestic Equities | Indus Towers Limited | 0.7471 | 2838087 | 111.1679 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7216 | 200000 | 107.3680 |
| Domestic Equities | United Breweries Limited | 0.7188 | 800000 | 106.9600 |
| Domestic Equities | Automotive Axles Limited | 0.6796 | 571598 | 101.1271 |
| Domestic Equities | Wheels India Limited | 0.6468 | 538883 | 96.2445 |
| Domestic Equities | LG Electronics India Ltd | 0.6258 | 600000 | 93.1200 |
| Domestic Equities | Info Edge (India) Limited | 0.6209 | 944611 | 92.3830 |
| Domestic Equities | Union Bank of India | 0.5794 | 5000000 | 86.2150 |
| Domestic Equities | Siemens Energy India Limited | 0.5740 | 231878 | 85.4076 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5722 | 194346 | 85.1469 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5461 | 400000 | 81.2600 |
| Domestic Equities | Carborundum Universal Limited | 0.4751 | 600000 | 70.6920 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4147 | 516700 | 61.7095 |
| Domestic Equities | Blue Star Limited | 0.3668 | 335220 | 54.5839 |
| Domestic Equities | Astral Limited | 0.3590 | 400000 | 53.4240 |
| Domestic Equities | NTPC Green Energy Limited | 0.2950 | 4597092 | 43.9022 |
| Domestic Equities | Sai Life Sciences Limited | 0.1277 | 153973 | 19.0049 |
| Total | | 98.6862 | | 14684.4563 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0843 | | 161.3393 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2226 | | 33.1274 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0069 | | 1.0259 |
| Total | | 1.3138 | | 195.4926 |