| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.7479 | 6400550 | 918.7349 |
| Domestic Equities | HDFC Bank Ltd | 6.4207 | 11684680 | 874.1893 |
| Domestic Equities | Bharti Airtel Ltd | 3.8192 | 2636904 | 519.9975 |
| Domestic Equities | Reliance Industries Ltd | 3.5524 | 3698362 | 483.6718 |
| Domestic Equities | Bajaj Finance Ltd | 3.3192 | 3959960 | 451.9106 |
| Domestic Equities | State Bank of India | 3.2218 | 4269544 | 438.6530 |
| Domestic Equities | Larsen & Toubro Ltd | 3.0616 | 1058270 | 416.8420 |
| Domestic Equities | Infosys Ltd | 2.8708 | 3458613 | 390.8579 |
| Domestic Equities | Eternal Ltd | 2.6553 | 11953000 | 361.5185 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5673 | 1028515 | 349.5408 |
| Domestic Equities | Axis Bank Ltd | 2.3602 | 2613600 | 321.3421 |
| Domestic Equities | TVS Motor Co Ltd | 1.7234 | 544011 | 234.6374 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5779 | 1161351 | 214.8383 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5555 | 1927998 | 211.7906 |
| Domestic Equities | Divi's Laboratories Ltd | 1.5467 | 261408 | 210.5903 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5466 | 1057895 | 210.5740 |
| Domestic Equities | Indian Hotels Co Ltd | 1.5361 | 2831768 | 209.1402 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4763 | 5150000 | 201.0045 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3673 | 360011 | 186.1617 |
| Domestic Equities | J.K. Cement Ltd | 1.3433 | 335946 | 182.8890 |
| Domestic Equities | Uno Minda Ltd | 1.3397 | 1545172 | 182.4076 |
| Domestic Equities | Ultratech Cement Ltd | 1.2595 | 144068 | 171.4841 |
| Domestic Equities | Tech Mahindra Ltd | 1.2068 | 995000 | 164.3044 |
| Domestic Equities | Tata Consumer Products Ltd | 1.2037 | 1513113 | 163.8853 |
| Domestic Equities | Bharat Electronics Ltd | 1.1745 | 4122903 | 159.9068 |
| Domestic Equities | Lenskart Solutions Ltd | 1.1591 | 2810978 | 157.8083 |
| Domestic Equities | Varun Beverages Ltd | 1.1505 | 3541557 | 156.6431 |
| Domestic Equities | KEI Industries Ltd | 1.1371 | 309705 | 154.8215 |
| Domestic Equities | Solar Industries India Ltd | 1.1293 | 83601 | 153.7506 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0928 | 9870017 | 148.7905 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0761 | 285997 | 146.5105 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0603 | 101417 | 144.3570 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0595 | 13468637 | 144.2491 |
| Domestic Equities | Titan Co Ltd | 1.0333 | 288569 | 140.6832 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0020 | 506720 | 136.4192 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9793 | 286969 | 133.3401 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.9564 | 497786 | 130.2109 |
| Domestic Equities | NTPC Ltd | 0.9227 | 3617665 | 125.6234 |
| Domestic Equities | Shriram Finance Ltd | 0.9225 | 1200000 | 125.6040 |
| Domestic Equities | Max Financial Services Ltd | 0.9138 | 830034 | 124.4221 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9098 | 3715212 | 123.8652 |
| Domestic Equities | Trent Ltd | 0.8855 | 401095 | 120.5651 |
| Domestic Equities | One 97 Communications Ltd | 0.8483 | 860000 | 115.4980 |
| Domestic Equities | PB Fintech Ltd | 0.8464 | 719587 | 115.2419 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.8351 | 80932 | 113.7014 |
| Domestic Equities | Info Edge (India) Ltd | 0.8232 | 914050 | 112.0854 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8198 | 471836 | 111.6175 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.7099 | 1119449 | 96.6532 |
| Domestic Equities | Vinati Organics Ltd | 0.6889 | 718956 | 93.7950 |
| Domestic Equities | Affle 3i Ltd | 0.6854 | 588346 | 93.3117 |
| Domestic Equities | Oberoi Realty Ltd | 0.6769 | 504274 | 92.1662 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6739 | 4720773 | 91.7577 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.6732 | 212003 | 91.6553 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6568 | 835468 | 89.4285 |
| Domestic Equities | Computer Age Management Services Ltd | 0.6080 | 1039725 | 82.7777 |
| Domestic Equities | Mankind Pharma Ltd | 0.6069 | 334597 | 82.6321 |
| Domestic Equities | Abbott India Ltd | 0.5991 | 29342 | 81.5708 |
| Domestic Equities | Cummins India Ltd | 0.5476 | 135100 | 74.5617 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.5408 | 2830000 | 73.6366 |
| Domestic Equities | Hindustan Unilever Ltd | 0.5238 | 339400 | 71.3181 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5170 | 386896 | 70.3957 |
| Domestic Equities | WeWork India Management Ltd | 0.5042 | 923368 | 68.6524 |
| Domestic Equities | Tata Power Co Ltd | 0.4951 | 1770576 | 67.4058 |
| Domestic Equities | Biocon Ltd | 0.4846 | 1550000 | 65.9835 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.4674 | 338162 | 63.6421 |
| Domestic Equities | ITC Ltd | 0.4334 | 2100000 | 59.0100 |
| Domestic Equities | Delhivery Ltd | 0.4299 | 1214408 | 58.5284 |
| Domestic Equities | Tata Steel Ltd | 0.4249 | 3050000 | 57.8555 |
| Domestic Equities | Radico Khaitan Ltd | 0.3832 | 120186 | 52.1703 |
| Domestic Equities | PI Industries Ltd | 0.3738 | 184993 | 50.8953 |
| Domestic Equities | K.P.R. Mill Ltd | 0.3634 | 471283 | 49.4753 |
| Domestic Equities | Jyothy Labs Ltd | 0.3350 | 2293683 | 45.6099 |
| Domestic Equities | KPIT Technologies Ltd | 0.1714 | 389978 | 23.3363 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.1346 | 175000 | 18.3278 |
| Domestic Equities | Persistent Systems Ltd | 0.0970 | 23805 | 13.2094 |
| Domestic Equities | Premier Energies Ltd | 0.0901 | 120000 | 12.2664 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0077 | 339400 | 1.0491 |
| Total | | 95.9206 | | 13059.7584 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6305 | | 494.3034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4274 | | 58.1905 |
| Total | | 4.0579 | | 552.4939 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0215 | 2797532 | 2.9234 |
| Total | | 0.0215 | | 2.9234 |