| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.9589 | 1338506 | 192.1292 |
| Domestic Equities | HDFC Bank Limited | 7.3416 | 2104449 | 157.4444 |
| Domestic Equities | Reliance Industries Limited | 6.0223 | 987545 | 129.1511 |
| Domestic Equities | Infosys Limited | 3.8861 | 737459 | 83.3402 |
| Domestic Equities | State Bank of India | 3.8329 | 800072 | 82.1994 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5265 | 222536 | 75.6289 |
| Domestic Equities | NTPC Limited | 3.5013 | 2162368 | 75.0882 |
| Domestic Equities | Larsen & Toubro Limited | 3.1443 | 171191 | 67.4304 |
| Domestic Equities | Bharti Airtel Limited | 3.0323 | 329763 | 65.0293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0321 | 326682 | 65.0261 |
| Domestic Equities | Bajaj Finserv Limited | 2.9760 | 314529 | 63.8211 |
| Domestic Equities | Axis Bank Limited | 2.6422 | 460865 | 56.6634 |
| Domestic Equities | Eternal Limited | 2.3010 | 1631580 | 49.3471 |
| Domestic Equities | JSW Steel Limited | 1.9316 | 326173 | 41.4240 |
| Domestic Equities | Titan Company Limited | 1.5008 | 66018 | 32.1851 |
| Domestic Equities | One 97 Communications Limited | 1.4803 | 236378 | 31.7456 |
| Domestic Equities | ITC Limited | 1.3973 | 1066434 | 29.9668 |
| Domestic Equities | Hindustan Unilever Limited | 1.3328 | 136024 | 28.5827 |
| Domestic Equities | Grasim Industries Limited | 1.3158 | 91004 | 28.2185 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2972 | 147818 | 27.8193 |
| Domestic Equities | Bharat Electronics Limited | 1.2560 | 694482 | 26.9355 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.2457 | 588189 | 26.7155 |
| Domestic Equities | Shriram Finance Limited | 1.2192 | 249800 | 26.1466 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2173 | 668889 | 26.1067 |
| Domestic Equities | Varun Beverages Limited | 1.2111 | 587202 | 25.9719 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1463 | 332849 | 24.5826 |
| Domestic Equities | Divi's Laboratories Limited | 1.1222 | 29875 | 24.0673 |
| Domestic Equities | Coforge Limited | 1.1020 | 137328 | 23.6341 |
| Domestic Equities | TVS Motor Company Limited | 1.0471 | 52064 | 22.4557 |
| Domestic Equities | Bajaj Auto Limited | 1.0011 | 18635 | 21.4685 |
| Domestic Equities | Meesho Ltd | 0.9994 | 1176407 | 21.4330 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9850 | 124514 | 21.1238 |
| Domestic Equities | Pidilite Industries Limited | 0.9267 | 123337 | 19.8745 |
| Domestic Equities | Honasa Consumer Limited | 0.8935 | 426258 | 19.1624 |
| Domestic Equities | Craftsman Automation Limited | 0.8925 | 19385 | 19.1398 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8848 | 257917 | 18.9750 |
| Domestic Equities | Eicher Motors Limited | 0.8581 | 23492 | 18.4025 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8416 | 389376 | 18.0495 |
| Domestic Equities | Trent Limited | 0.8338 | 59491 | 17.8824 |
| Domestic Equities | RBL Bank Limited | 0.8018 | 457913 | 17.1946 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8001 | 358965 | 17.1585 |
| Domestic Equities | UltraTech Cement Limited | 0.7674 | 13826 | 16.4571 |
| Domestic Equities | Tech Mahindra Limited | 0.7664 | 99539 | 16.4369 |
| Domestic Equities | Godrej Properties Limited | 0.7577 | 77171 | 16.2499 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7489 | 86817 | 16.0603 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6745 | 61151 | 14.4659 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6448 | 17073 | 13.8291 |
| Domestic Equities | Amber Enterprises India Limited | 0.6125 | 17653 | 13.1347 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6025 | 57843 | 12.9215 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5981 | 29668 | 12.8264 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5676 | 75315 | 12.1724 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5471 | 22904 | 11.7333 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5379 | 149923 | 11.5351 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.5306 | 776990 | 11.3790 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5257 | 331863 | 11.2750 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5141 | 567195 | 11.0246 |
| Domestic Equities | Fortis Healthcare Limited | 0.4815 | 109274 | 10.3264 |
| Domestic Equities | Lodha Developers Limited | 0.4733 | 81595 | 10.1500 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4673 | 935668 | 10.0210 |
| Domestic Equities | Tube Investments of India Limited | 0.4057 | 31606 | 8.7011 |
| Domestic Equities | Vedanta Power Ltd | 0.3533 | 2194877 | 7.5767 |
| Domestic Equities | KFin Technologies Limited | 0.3361 | 76840 | 7.2068 |
| Domestic Equities | Asian Paints Limited | 0.3275 | 25564 | 7.0232 |
| Domestic Equities | ETHOS LTD. | 0.3220 | 26810 | 6.9046 |
| Domestic Equities | Cummins India Limited | 0.3066 | 11912 | 6.5742 |
| Domestic Equities | MTAR Technologies Limited | 0.2774 | 10391 | 5.9499 |
| Domestic Equities | PG Electroplast Limited | 0.2344 | 81945 | 5.0261 |
| Domestic Equities | Avenue Supermarts Limited | 0.2052 | 11224 | 4.4009 |
| Total | | 99.3250 | | 2130.0833 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 0.5282 | | 11.3283 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0997 | | 2.1382 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0470 | | 1.0088 |
| Total | | 0.6750 | | 14.4753 |