| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.6870 | 11684680 | 869.9828 |
| Domestic Equities | ICICI Bank Ltd | 6.1811 | 6400550 | 804.1651 |
| Domestic Equities | Reliance Industries Ltd | 3.7558 | 3698362 | 488.6276 |
| Domestic Equities | Bharti Airtel Ltd | 3.7071 | 2636904 | 482.2897 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3159 | 1058270 | 431.4038 |
| Domestic Equities | State Bank of India | 3.1649 | 4269544 | 411.7548 |
| Domestic Equities | Infosys Ltd | 2.9876 | 3348203 | 388.6929 |
| Domestic Equities | Bajaj Finance Ltd | 2.5900 | 3709960 | 336.9571 |
| Domestic Equities | Axis Bank Ltd | 2.5352 | 2563600 | 329.8328 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4077 | 1028515 | 313.2445 |
| Domestic Equities | Eternal Ltd | 2.2926 | 11903000 | 298.2654 |
| Domestic Equities | Varun Beverages Ltd | 1.7417 | 4291557 | 226.5942 |
| Domestic Equities | TVS Motor Co Ltd | 1.7127 | 664011 | 222.8222 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7050 | 1232895 | 221.8225 |
| Domestic Equities | Divi's Laboratories Ltd | 1.5892 | 310114 | 206.7530 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.4472 | 365689 | 188.2786 |
| Domestic Equities | KEI Industries Ltd | 1.4255 | 352081 | 185.4587 |
| Domestic Equities | Tech Mahindra Ltd | 1.4200 | 1245000 | 184.7456 |
| Domestic Equities | Uno Minda Ltd | 1.3888 | 1639985 | 180.6771 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3705 | 1513113 | 178.3052 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3375 | 1802998 | 174.0073 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2983 | 2581768 | 168.9122 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.2983 | 571720 | 168.9147 |
| Domestic Equities | J.K. Cement Ltd | 1.2756 | 320936 | 165.9560 |
| Domestic Equities | Ultratech Cement Ltd | 1.2715 | 144068 | 165.4189 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.2367 | 1046351 | 160.8974 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2325 | 13168637 | 160.3545 |
| Domestic Equities | Solar Industries India Ltd | 1.1725 | 83601 | 152.5467 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1682 | 345011 | 151.9773 |
| Domestic Equities | NTPC Ltd | 1.1502 | 3867665 | 149.6400 |
| Domestic Equities | PB Fintech Ltd | 1.1481 | 877314 | 149.3627 |
| Domestic Equities | Bharat Electronics Ltd | 1.1424 | 3618310 | 148.6221 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1319 | 1605134 | 147.2630 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1057 | 9870017 | 143.8456 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0233 | 101417 | 133.1301 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.0232 | 497786 | 133.1229 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0041 | 3400000 | 130.6280 |
| Domestic Equities | Trent Ltd | 0.9980 | 307397 | 129.8445 |
| Domestic Equities | Max Financial Services Ltd | 0.9908 | 770034 | 128.9037 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9493 | 286969 | 123.5057 |
| Domestic Equities | Titan Co Ltd | 0.9308 | 297171 | 121.0942 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.8919 | 634014 | 116.0309 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8872 | 4400539 | 115.4261 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 0.8829 | 529976 | 114.8670 |
| Domestic Equities | ITC Ltd | 0.8711 | 3950000 | 113.3255 |
| Domestic Equities | Tata Power Co Ltd | 0.8152 | 2520576 | 106.0532 |
| Domestic Equities | Mankind Pharma Ltd | 0.7961 | 435984 | 103.5724 |
| Domestic Equities | One 97 Communications Ltd | 0.7826 | 910000 | 101.8108 |
| Domestic Equities | Cummins India Ltd | 0.7689 | 170100 | 100.0358 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7497 | 431760 | 97.5303 |
| Domestic Equities | Vinati Organics Ltd | 0.7190 | 718956 | 93.5434 |
| Domestic Equities | Oberoi Realty Ltd | 0.6617 | 504274 | 86.0846 |
| Domestic Equities | Abbott India Ltd | 0.6610 | 32022 | 85.9951 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.6610 | 835468 | 85.9947 |
| Domestic Equities | Computer Age Management Services Ltd | 0.6521 | 1071855 | 84.8373 |
| Domestic Equities | Radico Khaitan Ltd | 0.6515 | 240880 | 84.7560 |
| Domestic Equities | Info Edge (India) Ltd | 0.6341 | 829050 | 82.4905 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6116 | 2830000 | 79.5655 |
| Domestic Equities | Hindustan Unilever Ltd | 0.5618 | 339400 | 73.0898 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5445 | 386896 | 70.8445 |
| Domestic Equities | PI Industries Ltd | 0.5022 | 235433 | 65.3327 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4832 | 1200000 | 62.8620 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.4192 | 47324 | 54.5362 |
| Domestic Equities | Tata Steel Ltd | 0.4157 | 2600000 | 54.0852 |
| Domestic Equities | K.P.R. Mill Ltd | 0.3864 | 520112 | 50.2688 |
| Domestic Equities | KPIT Technologies Ltd | 0.3797 | 639978 | 49.4031 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3613 | 2542373 | 47.0059 |
| Domestic Equities | Jyothy Labs Ltd | 0.3606 | 2293683 | 46.9173 |
| Domestic Equities | WeWork India Management Ltd | 0.3259 | 705624 | 42.3939 |
| Domestic Equities | Persistent Systems Ltd | 0.1949 | 48805 | 25.3508 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0070 | 339400 | 0.9160 |
| Total | | 94.9541 | | 12353.5464 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8468 | | 630.5707 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1768 | | 23.0076 |
| Total | | 5.0237 | | 653.5783 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0223 | 2797532 | 2.8954 |
| Total | | 0.0223 | | 2.8954 |