| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3702 | 14293253 | 2779.8948 |
| Domestic Equities | Reliance Industries Ltd. | 5.4002 | 11275148 | 1602.0858 |
| Domestic Equities | ICICI Bank Ltd. | 3.6142 | 7416237 | 1072.2395 |
| Domestic Equities | Tata Steel Ltd. | 3.3651 | 62000000 | 998.3240 |
| Domestic Equities | ITC Ltd. | 3.0176 | 21414825 | 895.2468 |
| Domestic Equities | Cipla Ltd. | 3.0129 | 6098542 | 893.8633 |
| Domestic Equities | Axis Bank Ltd. | 2.6013 | 6473332 | 771.7506 |
| Domestic Equities | Torrent Power Ltd. | 2.5986 | 5610813 | 770.9257 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.5737 | 8904493 | 763.5603 |
| Domestic Equities | State Bank of India | 2.5561 | 9335639 | 758.3340 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5525 | 3650000 | 757.2655 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5236 | 2515083 | 748.6899 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0057 | 3780741 | 595.0508 |
| Domestic Equities | Tata Motors Ltd. | 1.9377 | 7989722 | 574.8605 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9168 | 3063576 | 568.6610 |
| Domestic Equities | Cummins India Ltd. | 1.8321 | 1663190 | 543.5471 |
| Domestic Equities | Lupin Ltd. | 1.7737 | 2687887 | 526.2076 |
| Domestic Equities | Infosys Ltd. | 1.7598 | 3341001 | 522.0982 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7511 | 1500000 | 519.5100 |
| Domestic Equities | AIA Engineering Ltd. | 1.7501 | 1484340 | 519.2073 |
| Domestic Equities | GAIL (India) Ltd. | 1.6950 | 26493555 | 502.8477 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.6354 | 1014416 | 485.1952 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.6061 | 18249195 | 476.4865 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.6047 | 1921616 | 476.0804 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5417 | 6904842 | 457.3767 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5073 | 22000000 | 447.1720 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5006 | 13982356 | 445.1982 |
| Domestic Equities | Wipro Ltd. | 1.3729 | 16314276 | 407.3185 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3718 | 17000000 | 406.9800 |
| Domestic Equities | Petronet LNG Ltd. | 1.1810 | 11401921 | 350.3810 |
| Domestic Equities | TVS Holdings Ltd. | 1.0737 | 268476 | 318.5334 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0568 | 4949146 | 313.5284 |
| Domestic Equities | Punjab National Bank | 0.9948 | 27890616 | 295.1385 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9714 | 4080059 | 288.1746 |
| Domestic Equities | Rallis India Ltd. | 0.9336 | 8654179 | 276.9857 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8301 | 2000000 | 246.2800 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8136 | 1343422 | 241.3592 |
| Domestic Equities | United Breweries Ltd. | 0.8126 | 1219590 | 241.0886 |
| Domestic Equities | Life Insurance Corporation of India | 0.7553 | 2347834 | 224.0890 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7385 | 6315484 | 219.0841 |
| Domestic Equities | Delhivery Ltd. | 0.7293 | 6043971 | 216.3742 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6629 | 3000000 | 196.6650 |
| Domestic Equities | Coforge Ltd. | 0.6603 | 229093 | 195.8860 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6534 | 30472693 | 193.8368 |
| Domestic Equities | Shree Cement Ltd. | 0.6454 | 64693 | 191.4589 |
| Domestic Equities | Prism Johnson Ltd. | 0.6287 | 12889821 | 186.5157 |
| Domestic Equities | Medplus Health Services Ltd. | 0.5613 | 1723010 | 166.5117 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5398 | 954673 | 160.1559 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5314 | 3714431 | 157.6590 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5096 | 7655191 | 151.1824 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4897 | 1397320 | 145.2863 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.4327 | 572666 | 128.3574 |
| Domestic Equities | Berger Paints India Ltd. | 0.4199 | 2192103 | 124.5772 |
| Domestic Equities | Swiggy Ltd. | 0.4096 | 3648566 | 121.5155 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3736 | 301628 | 110.8513 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3254 | 390476 | 96.5335 |
| Domestic Equities | ACC Ltd. | 0.3222 | 507752 | 95.5995 |
| Domestic Equities | Sanofi India Ltd. | 0.3089 | 147988 | 91.6416 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2628 | 147988 | 77.9690 |
| Domestic Equities | Sheela Foam Ltd. | 0.1866 | 881262 | 55.3477 |
| Domestic Equities | Timken India Ltd. | 0.1706 | 162028 | 50.6273 |
| Domestic Equities | LTIMindtree Ltd. | 0.0260 | 15246 | 7.7280 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 91.7603 | | 27222.9003 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8999 | | 2343.6923 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0817 | | 24.2405 |
| Total | | 7.9816 | | 2367.9328 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1347 | 4000000 | 39.9745 |
| Total | | 0.1347 | | 39.9745 |
| Rights | Mahindra Lifespace Developers Ltd. | 0.0718 | 2368306 | 21.2911 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0516 | 2281149 | 15.3065 |
| Total | | 0.1234 | | 36.5976 |