| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.3849 | 1330755 | 175.8859 |
| Domestic Equities | HDFC Bank Limited | 7.5577 | 2236985 | 158.5351 |
| Domestic Equities | Reliance Industries Limited | 5.7504 | 1016203 | 120.6233 |
| Domestic Equities | State Bank of India | 3.9580 | 865294 | 83.0250 |
| Domestic Equities | NTPC Limited | 3.6815 | 2392712 | 77.2248 |
| Domestic Equities | Infosys Limited | 3.5854 | 756556 | 75.2092 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2198 | 228948 | 67.5397 |
| Domestic Equities | Larsen & Toubro Limited | 3.2117 | 179174 | 67.3694 |
| Domestic Equities | Bharti Airtel Limited | 2.8773 | 343517 | 60.3559 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8291 | 326682 | 59.3451 |
| Domestic Equities | Axis Bank Limited | 2.7451 | 469673 | 57.5819 |
| Domestic Equities | Bajaj Finserv Limited | 2.7329 | 331173 | 57.3260 |
| Domestic Equities | Eternal Limited | 2.3803 | 1560309 | 49.9299 |
| Domestic Equities | JSW Steel Limited | 2.0204 | 338122 | 42.3802 |
| Domestic Equities | One 97 Communications Limited | 1.8061 | 225775 | 37.8850 |
| Domestic Equities | TVS Motor Company Limited | 1.4820 | 75711 | 31.0869 |
| Domestic Equities | Titan Company Limited | 1.4436 | 66018 | 30.2825 |
| Domestic Equities | Bharat Electronics Limited | 1.4342 | 774786 | 30.0849 |
| Domestic Equities | ITC Limited | 1.4320 | 1143200 | 30.0376 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3297 | 668889 | 27.8927 |
| Domestic Equities | Grasim Industries Limited | 1.3284 | 91004 | 27.8645 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3054 | 161415 | 27.3824 |
| Domestic Equities | Shriram Finance Limited | 1.2782 | 272849 | 26.8129 |
| Domestic Equities | Hindustan UNILever Limited | 1.2483 | 139348 | 26.1849 |
| Domestic Equities | Varun Beverages Limited | 1.2093 | 587202 | 25.3671 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.1781 | 598511 | 24.7125 |
| Domestic Equities | Coforge Limited | 1.1740 | 140794 | 24.6263 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1562 | 332849 | 24.2530 |
| Domestic Equities | Divi's Laboratories Limited | 1.1203 | 25291 | 23.4991 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0879 | 126902 | 22.8208 |
| Domestic Equities | Meesho Ltd | 0.9950 | 916431 | 20.8717 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9748 | 426621 | 20.4479 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9229 | 436172 | 19.3595 |
| Domestic Equities | Craftsman Automation Limited | 0.9090 | 18305 | 19.0683 |
| Domestic Equities | Tech Mahindra Limited | 0.9009 | 124008 | 18.8988 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8834 | 44108 | 18.5298 |
| Domestic Equities | Pidilite Industries Limited | 0.8707 | 124663 | 18.2644 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8512 | 87076 | 17.8558 |
| Domestic Equities | Honasa Consumer Limited | 0.8395 | 408268 | 17.6106 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8031 | 257917 | 16.8471 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7691 | 99586 | 16.1329 |
| Domestic Equities | Trent Limited | 0.7435 | 59491 | 15.5962 |
| Domestic Equities | UltraTech Cement Limited | 0.7221 | 13826 | 15.1478 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6655 | 59796 | 13.9606 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6333 | 27676 | 13.2845 |
| Domestic Equities | Godrej Properties Limited | 0.6203 | 79903 | 13.0122 |
| Domestic Equities | Bajaj Auto Limited | 0.6028 | 11628 | 12.6443 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5932 | 149923 | 12.4436 |
| Domestic Equities | Fortis Healthcare Limited | 0.5865 | 159768 | 12.3021 |
| Domestic Equities | Amber Enterprises India Limited | 0.5615 | 17653 | 11.7790 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.5269 | 17868 | 11.0531 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5102 | 1059669 | 10.7027 |
| Domestic Equities | RBL Bank Limited | 0.5075 | 263912 | 10.6449 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5074 | 578713 | 10.6431 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.4994 | 705424 | 10.4763 |
| Domestic Equities | Lodha Developers Limited | 0.4815 | 88995 | 10.1009 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4741 | 67106 | 9.9444 |
| Domestic Equities | Eicher Motors Limited | 0.4601 | 13499 | 9.6518 |
| Domestic Equities | MTAR Technologies Limited | 0.4215 | 11339 | 8.8410 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4171 | 66550 | 8.7487 |
| Domestic Equities | Sterlite Technologies Limited | 0.4156 | 95811 | 8.7178 |
| Domestic Equities | Tata Motors Ltd | 0.3674 | 182788 | 7.7073 |
| Domestic Equities | Dhoot Transmission Ltd | 0.3605 | 50793 | 7.5621 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3399 | 89693 | 7.1292 |
| Domestic Equities | Vedanta Power Ltd | 0.3318 | 2119293 | 6.9598 |
| Domestic Equities | Cummins India Limited | 0.3270 | 14412 | 6.8601 |
| Domestic Equities | ETHOS LTD. | 0.3243 | 26810 | 6.8022 |
| Domestic Equities | Rentomojo Limited | 0.3164 | 130046 | 6.6369 |
| Domestic Equities | KFin Technologies Limited | 0.3077 | 76840 | 6.4546 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3046 | 75172 | 6.3896 |
| Domestic Equities | Asian Paints Limited | 0.2558 | 22334 | 5.3660 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.0417 | 27670 | 0.8756 |
| Total | | 99.8949 | | 2095.4497 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 0.1749 | | 3.6690 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1032 | | 2.1651 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1730 | | -3.6291 |
| Total | | 0.1051 | | 2.2050 |