| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0006 | 16348292 | 2377.0417 |
| Domestic Equities | HDFC Bank Ltd. | 6.5655 | 27513050 | 1950.6752 |
| Domestic Equities | Reliance Industries Ltd. | 4.8979 | 11395468 | 1455.2013 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7882 | 26836371 | 1125.5174 |
| Domestic Equities | State Bank of India | 3.5350 | 9908250 | 1050.2745 |
| Domestic Equities | Infosys Ltd. | 3.4345 | 9000000 | 1020.4200 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2543 | 5336314 | 966.8867 |
| Domestic Equities | Axis Bank Ltd. | 3.2391 | 7402867 | 962.3727 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2035 | 2900000 | 951.7800 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1653 | 2325000 | 940.4393 |
| Domestic Equities | Eternal Ltd. | 2.7056 | 24500160 | 803.8502 |
| Domestic Equities | United Spirits Ltd. | 1.9754 | 3939049 | 586.9183 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7089 | 5000000 | 507.7250 |
| Domestic Equities | Shriram Finance Ltd. | 1.6697 | 4469549 | 496.0752 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.6202 | 2765730 | 481.3753 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5597 | 3269371 | 463.4006 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4917 | 365362 | 443.1841 |
| Domestic Equities | HCL Technologies Ltd. | 1.4077 | 3187359 | 418.2452 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3683 | 5000000 | 406.5250 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3657 | 2007760 | 405.7683 |
| Domestic Equities | Persistent Systems Ltd. | 1.3652 | 725000 | 405.6013 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3292 | 344894 | 394.9036 |
| Domestic Equities | Titan Company Ltd. | 1.2880 | 750000 | 382.6800 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2708 | 5700000 | 377.5680 |
| Domestic Equities | Britannia Industries Ltd. | 1.2369 | 700000 | 367.5000 |
| Domestic Equities | Trent Ltd. | 1.2250 | 1263793 | 363.9597 |
| Domestic Equities | Jindal Steel Ltd. | 1.2045 | 3000000 | 357.8700 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1939 | 1466270 | 354.7200 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1875 | 812697 | 352.8161 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1691 | 1750000 | 347.3400 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1688 | 2133107 | 347.2698 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1665 | 3017127 | 346.5774 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1528 | 3800216 | 342.5135 |
| Domestic Equities | Meesho Ltd. | 1.1344 | 16410000 | 337.0450 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1078 | 3113857 | 329.1347 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.0985 | 7500000 | 326.3625 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0715 | 235000 | 318.3545 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0243 | 17830690 | 304.3342 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0028 | 763928 | 297.9319 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9860 | 329220 | 292.9564 |
| Domestic Equities | NTPC Ltd. | 0.9427 | 8555082 | 280.0934 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8863 | 6432301 | 263.3384 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8030 | 1284413 | 238.5669 |
| Domestic Equities | The Federal Bank Ltd. | 0.8003 | 6665847 | 237.7708 |
| Domestic Equities | JSW Dulux Ltd. | 0.7898 | 741494 | 234.6458 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7284 | 1100000 | 216.4140 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6711 | 1272583 | 199.4010 |
| Domestic Equities | Cummins India Ltd. | 0.6244 | 363389 | 185.5101 |
| Domestic Equities | Bharat Forge Ltd. | 0.6213 | 876946 | 184.5884 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6130 | 379279 | 182.1146 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5996 | 4441190 | 178.1583 |
| Domestic Equities | DLF Ltd. | 0.5815 | 2500000 | 172.7625 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5628 | 3077429 | 167.2121 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5316 | 4874311 | 157.9520 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.4745 | 340478 | 140.9647 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4738 | 390807 | 140.7648 |
| Domestic Equities | Adani Power Ltd. | 0.4484 | 6727963 | 133.2137 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4396 | 328926 | 130.6132 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4205 | 1555540 | 124.9332 |
| Domestic Equities | Emami Ltd. | 0.3707 | 3025853 | 110.1410 |
| Domestic Equities | Sanofi India Ltd. | 0.3579 | 340365 | 106.3300 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3577 | 6500000 | 106.2750 |
| Domestic Equities | Delhivery Ltd. | 0.3484 | 2269014 | 103.5124 |
| Domestic Equities | PI Industries Ltd. | 0.3383 | 424094 | 100.5103 |
| Domestic Equities | Pine Labs Ltd. | 0.3200 | 5795613 | 95.0654 |
| Domestic Equities | Vedanta Ltd. | 0.3029 | 3235276 | 90.0054 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.2752 | 1072064 | 81.7770 |
| Domestic Equities | Varun Beverages Ltd. | 0.2657 | 1971375 | 78.9437 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2511 | 21000 | 74.6130 |
| Domestic Equities | Sobha Ltd. | 0.2510 | 593711 | 74.5642 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2330 | 2423034 | 69.2140 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1691 | 548398 | 50.2333 |
| Total | | 99.1939 | | 29471.3172 |
| Government Securities | Government of India (20/06/2027) | 0.1192 | 3500000 | 35.4288 |
| Total | | 0.1192 | | 35.4288 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4131 | | 122.7300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2015 | | 59.8704 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0673 | | 20.0000 |
| Total | | 0.6819 | | 202.6004 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 0.0050 | 1387476 | 1.4707 |
| Total | | 0.0050 | | 1.4707 |