| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.4487 | 2965873 | 210.1914 |
| Domestic Equities | ICICI Bank Limited | 8.2158 | 1382794 | 182.7639 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2920 | 248244 | 73.2320 |
| Domestic Equities | NTPC Limited | 2.6499 | 1826415 | 58.9475 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5881 | 48110 | 57.5732 |
| Domestic Equities | HDFC Asset Management Co Limited | 2.5730 | 250962 | 57.2369 |
| Domestic Equities | ITC Limited | 2.5584 | 2166003 | 56.9117 |
| Domestic Equities | Axis Bank Limited | 2.4844 | 450781 | 55.2658 |
| Domestic Equities | Bharti Airtel Limited | 2.4737 | 313200 | 55.0292 |
| Domestic Equities | Alkem Laboratories Limited | 2.4259 | 104515 | 53.9663 |
| Domestic Equities | Hero MotoCorp Limited | 2.2990 | 97582 | 51.1427 |
| Domestic Equities | Cipla Limited | 2.2935 | 379042 | 51.0191 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1518 | 1147923 | 47.8684 |
| Domestic Equities | SBI Life Insurance Co Limited | 2.1344 | 279888 | 47.4802 |
| Domestic Equities | State Bank of India | 2.0250 | 469478 | 45.0464 |
| Domestic Equities | HDFC Life Insurance Co Limited | 1.9913 | 849903 | 44.2969 |
| Domestic Equities | Indus Towers Limited | 1.8995 | 1132218 | 42.2544 |
| Domestic Equities | Infosys Limited | 1.6087 | 359994 | 35.7870 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5485 | 1322320 | 34.4464 |
| Domestic Equities | Oberoi Realty Limited | 1.4321 | 180420 | 31.8568 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3986 | 1377914 | 31.1133 |
| Domestic Equities | Larsen & Toubro Limited | 1.3369 | 79095 | 29.7397 |
| Domestic Equities | Emami Limited | 1.2474 | 732089 | 27.7498 |
| Domestic Equities | Bharat Electronics Limited | 1.0459 | 599212 | 23.2674 |
| Domestic Equities | Ultratech Cement Limited | 1.0446 | 21210 | 23.2377 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 1.0152 | 142037 | 22.5839 |
| Domestic Equities | Max Financial Services Limited | 0.9963 | 161373 | 22.1630 |
| Domestic Equities | Coromandel International Limited | 0.9046 | 114452 | 20.1230 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8418 | 617618 | 18.7262 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8355 | 102307 | 18.5851 |
| Domestic Equities | Jindal Steel Limited | 0.7396 | 144978 | 16.4536 |
| Domestic Equities | LT Foods Limited | 0.7304 | 405813 | 16.2488 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7259 | 408616 | 16.1485 |
| Domestic Equities | Kfin Technologies Limited | 0.6696 | 177332 | 14.8959 |
| Domestic Equities | Oil India Limited | 0.6367 | 315672 | 14.1626 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5924 | 464817 | 13.1776 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5889 | 373925 | 13.1005 |
| Domestic Equities | Tata Motors Limited | 0.5847 | 308482 | 13.0071 |
| Domestic Equities | Bajaj Finance Limited | 0.5531 | 128250 | 12.3043 |
| Domestic Equities | CE Info Systems Limited | 0.5463 | 141630 | 12.1533 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3371 | 88221 | 7.4988 |
| Domestic Equities | IPCA Laboratories Limited | 0.2506 | 28928 | 5.5744 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2276 | 61327 | 5.0622 |
| Domestic Equities | Cyient Limited | 0.1865 | 37692 | 4.1488 |
| Domestic Equities | Syngene International Limited | 0.1818 | 110717 | 4.0445 |
| Domestic Equities | Abbott India Limited | 0.1728 | 1417 | 3.8436 |
| Domestic Equities | Reliance Industries Limited | 0.0160 | 3000 | 0.3561 |
| Total | | 76.5005 | | 1701.7859 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.3036 | | 162.4720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.6417 | | -36.5203 |
| Total | | 5.6619 | | 125.9517 |
| Derivatives-Futures | NIFTY Oct26 | 3.9810 | 39000 | 88.5585 |
| Total | | 3.9810 | | 88.5585 |
| Overseas Equities | Microsoft Corp | 1.1340 | 5124 | 25.2253 |
| Overseas Equities | Nvidia Corp | 1.0620 | 10777 | 23.6239 |
| Overseas Equities | Sony Group Corp | 1.0118 | 97900 | 22.5073 |
| Overseas Equities | Amazon.com Inc | 0.9278 | 8631 | 20.6404 |
| Overseas Equities | Contemporary Amperex Technology Co Limited | 0.8105 | 43300 | 18.0290 |
| Overseas Equities | Schneider Electric SE | 0.7150 | 5000 | 15.9048 |
| Overseas Equities | Alibaba Group Holding Limited | 0.6654 | 113700 | 14.8027 |
| Overseas Equities | Tencent Holdings Limited | 0.5916 | 25000 | 13.1595 |
| Overseas Equities | Trip.Com Group Limited | 0.4340 | 25650 | 9.6548 |
| Overseas Equities | Midea Group Co Limited | 0.4223 | 83800 | 9.3953 |
| Overseas Equities | Nike Inc | 0.3675 | 24059 | 8.1748 |
| Overseas Equities | SK Hynix Inc | 0.2542 | 450 | 5.6551 |
| Total | | 8.3960 | | 186.7729 |
| ADRs & GDRs | Novo Nordisk | 0.5064 | 30961 | 11.2659 |
| Total | | 0.5064 | | 11.2659 |
| Overseas Mutual Fund Units | WCM Global Equity Fund | 1.6498 | 13577 | 36.6997 |
| Overseas Mutual Fund Units | Harding Loevner Global Equity Fund | 1.4363 | 80182 | 31.9505 |
| Overseas Mutual Fund Units | iShares S&P 500 Energy Sector UCITS ETF | 0.6227 | 109464 | 13.8531 |
| Overseas Mutual Fund Units | iShares Global Healthcare ETF | 0.2276 | 5165 | 5.0626 |
| Total | | 3.9364 | | 87.5659 |
| REITs & InvITs | Knowledge Realty Trust | 1.0178 | 1996335 | 22.6424 |
| Total | | 1.0178 | | 22.6424 |