| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8367 | 16348292 | 2346.6338 |
| Domestic Equities | HDFC Bank Ltd. | 6.3711 | 25500000 | 1907.7825 |
| Domestic Equities | Reliance Industries Ltd. | 4.9769 | 11395468 | 1490.2993 |
| Domestic Equities | Infosys Ltd. | 3.9214 | 10390550 | 1174.2361 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6017 | 5469031 | 1078.4929 |
| Domestic Equities | Axis Bank Ltd. | 3.5943 | 8753823 | 1076.2825 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.4979 | 26836371 | 1047.4236 |
| Domestic Equities | State Bank of India | 3.3996 | 9908250 | 1017.9736 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2913 | 2900000 | 985.5650 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0583 | 2325000 | 915.7943 |
| Domestic Equities | Eternal Ltd. | 2.4746 | 24500160 | 741.0073 |
| Domestic Equities | United Spirits Ltd. | 2.0107 | 3971731 | 602.0747 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7965 | 3269371 | 537.9423 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7383 | 2765730 | 520.5104 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6271 | 5000000 | 487.2250 |
| Domestic Equities | Shriram Finance Ltd. | 1.4785 | 4229752 | 442.7281 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4624 | 2200000 | 437.9100 |
| Domestic Equities | HCL Technologies Ltd. | 1.4337 | 3187359 | 429.3054 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4057 | 365362 | 420.9153 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3710 | 344894 | 410.5273 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3605 | 2007760 | 407.3946 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3584 | 3800216 | 406.7751 |
| Domestic Equities | Persistent Systems Ltd. | 1.3435 | 725000 | 402.3025 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2847 | 5000000 | 384.7000 |
| Domestic Equities | Titan Company Ltd. | 1.2211 | 750000 | 365.6400 |
| Domestic Equities | Trent Ltd. | 1.2182 | 1213528 | 364.7744 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1867 | 3113857 | 355.3534 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1763 | 2133107 | 352.2400 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1719 | 1421000 | 350.9302 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1706 | 812697 | 350.5243 |
| Domestic Equities | NTPC Ltd. | 1.1701 | 10090001 | 350.3753 |
| Domestic Equities | Britannia Industries Ltd. | 1.1359 | 627972 | 340.1410 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1217 | 375000 | 335.8875 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1171 | 235000 | 334.4990 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1055 | 5896439 | 331.0261 |
| Domestic Equities | Jindal Steel Ltd. | 1.0676 | 2900000 | 319.6960 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0199 | 2900000 | 305.3990 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0003 | 763928 | 299.5362 |
| Domestic Equities | Meesho Ltd. | 0.9984 | 16410000 | 298.9738 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8977 | 17830690 | 268.7977 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8685 | 6432301 | 260.0579 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7935 | 1284413 | 237.6036 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7719 | 1100000 | 231.1430 |
| Domestic Equities | JSW Dulux Ltd. | 0.7277 | 741494 | 217.9103 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6900 | 1272583 | 206.6293 |
| Domestic Equities | Cummins India Ltd. | 0.6698 | 363389 | 200.5544 |
| Domestic Equities | Bharat Forge Ltd. | 0.6442 | 876946 | 192.9106 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5885 | 379279 | 176.2320 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5637 | 3077429 | 168.7970 |
| Domestic Equities | DLF Ltd. | 0.5504 | 2500000 | 164.8250 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5309 | 3500000 | 158.9700 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5243 | 340478 | 157.0012 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5205 | 4874311 | 155.8561 |
| Domestic Equities | Emami Ltd. | 0.4818 | 3624745 | 144.2830 |
| Domestic Equities | Adani Power Ltd. | 0.4748 | 6727963 | 142.1686 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4651 | 328926 | 139.2804 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4523 | 390807 | 135.4224 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4171 | 1555540 | 124.8943 |
| Domestic Equities | The Federal Bank Ltd. | 0.4042 | 3372718 | 121.0300 |
| Domestic Equities | PI Industries Ltd. | 0.3896 | 424094 | 116.6767 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3780 | 6500000 | 113.1845 |
| Domestic Equities | Sanofi India Ltd. | 0.3771 | 340365 | 112.9331 |
| Domestic Equities | Delhivery Ltd. | 0.3652 | 2269014 | 109.3551 |
| Domestic Equities | Varun Beverages Ltd. | 0.2912 | 1971375 | 87.1939 |
| Domestic Equities | Vedanta Ltd. | 0.2855 | 3235276 | 85.4922 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2769 | 1918498 | 82.9175 |
| Domestic Equities | Sobha Ltd. | 0.2721 | 593711 | 81.4690 |
| Domestic Equities | Pine Labs Ltd. | 0.2690 | 5795613 | 80.5416 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2676 | 21000 | 80.1255 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.2194 | 2423034 | 65.7006 |
| Domestic Equities | Manipal Health Enterprises Ltd. A** | 0.1680 | 852675 | 50.3078 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1581 | 548398 | 47.3487 |
| Total | | 98.3311 | | 29444.4108 |
| Government Securities | Government of India (20/06/2027) | 0.1185 | 3500000 | 35.4816 |
| Total | | 0.1185 | | 35.4816 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7579 | | 226.9362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2450 | | 73.3687 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.1446 | | 43.2979 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0668 | | 20.0000 |
| Total | | 1.2143 | | 363.6028 |
| Treasury Bills | 91 DAY T-BILL 20.08.26 | 0.1665 | 5000000 | 49.8653 |
| Total | | 0.1665 | | 49.8653 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Nifty Next 50 ETF | 0.1647 | 6373705 | 49.3325 |
| Total | | 0.1647 | | 49.3325 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) | 0.0048 | 1387476 | 1.4499 |
| Total | | 0.0048 | | 1.4499 |