| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.8284 | 7125168 | 706.2467 |
| Domestic Equities | ICICI Bank Ltd | 6.4171 | 4311000 | 578.9242 |
| Domestic Equities | Reliance Industries Ltd | 4.3727 | 2512000 | 394.4845 |
| Domestic Equities | Infosys Ltd | 3.9056 | 2181159 | 352.3444 |
| Domestic Equities | Bharti Airtel Ltd | 3.4076 | 1460000 | 307.4176 |
| Domestic Equities | State Bank of India | 3.2662 | 3000000 | 294.6600 |
| Domestic Equities | Larsen & Toubro Ltd | 3.1882 | 704369 | 287.6291 |
| Domestic Equities | Bajaj Finance Ltd | 2.5481 | 2329500 | 229.8751 |
| Domestic Equities | Axis Bank Ltd | 2.4666 | 1753000 | 222.5258 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.0657 | 594923 | 186.3596 |
| Domestic Equities | Eternal Ltd | 1.7953 | 5825000 | 161.9641 |
| Domestic Equities | Divi's Laboratories Ltd | 1.7714 | 250000 | 159.8125 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.6057 | 12077901 | 144.8623 |
| Domestic Equities | Ultratech Cement Ltd | 1.6001 | 122500 | 144.3540 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4750 | 263000 | 133.0649 |
| Domestic Equities | ITC Ltd | 1.3960 | 3125000 | 125.9375 |
| Domestic Equities | TVS Motor Co Ltd | 1.3813 | 335000 | 124.6133 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3157 | 320000 | 118.6944 |
| Domestic Equities | NTPC Ltd | 1.2874 | 3524449 | 116.1482 |
| Domestic Equities | BSE Ltd | 1.2779 | 438000 | 115.2904 |
| Domestic Equities | Coal India Ltd | 1.2605 | 2850000 | 113.7150 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2396 | 650286 | 111.8297 |
| Domestic Equities | Max Financial Services Ltd | 1.2231 | 660005 | 110.3396 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2030 | 65000 | 108.5305 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1732 | 1633637 | 105.8433 |
| Domestic Equities | Varun Beverages Ltd | 1.1587 | 2134021 | 104.5350 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1582 | 574213 | 104.4895 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0984 | 1041412 | 99.0904 |
| Domestic Equities | KEI Industries Ltd | 1.0980 | 222083 | 99.0535 |
| Domestic Equities | Doms Industries Ltd | 1.0453 | 360575 | 94.3048 |
| Domestic Equities | Titan Co Ltd | 1.0441 | 232500 | 94.1974 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0238 | 288073 | 92.3620 |
| Domestic Equities | Uno Minda Ltd | 1.0229 | 717699 | 92.2817 |
| Domestic Equities | Phoenix Mills Ltd | 0.9863 | 480077 | 88.9823 |
| Domestic Equities | Schaeffler India Ltd | 0.9797 | 227865 | 88.3888 |
| Domestic Equities | Cummins India Ltd | 0.9644 | 196200 | 87.0029 |
| Domestic Equities | Oberoi Realty Ltd | 0.9606 | 518758 | 86.6637 |
| Domestic Equities | Tata Power Co Ltd | 0.9572 | 2275000 | 86.3590 |
| Domestic Equities | HCL Technologies Ltd | 0.9537 | 530000 | 86.0349 |
| Domestic Equities | Bharat Electronics Ltd | 0.9412 | 2125000 | 84.9150 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9340 | 192000 | 84.2630 |
| Domestic Equities | J.K. Cement Ltd | 0.9335 | 152261 | 84.2156 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9221 | 680640 | 83.1878 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9193 | 1805019 | 82.9316 |
| Domestic Equities | United Spirits Ltd | 0.9058 | 566000 | 81.7134 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8785 | 2988966 | 79.2524 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.8644 | 1040000 | 77.9844 |
| Domestic Equities | Vinati Organics Ltd | 0.8637 | 490300 | 77.9185 |
| Domestic Equities | CCL Products (India) Ltd | 0.8460 | 808294 | 76.3191 |
| Domestic Equities | Info Edge (India) Ltd | 0.8423 | 569833 | 75.9929 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8076 | 2050000 | 72.8570 |
| Domestic Equities | Tech Mahindra Ltd | 0.8024 | 455000 | 72.3860 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7870 | 410000 | 70.9997 |
| Domestic Equities | Bajaj Auto Ltd | 0.7558 | 72979 | 68.1843 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.7226 | 383000 | 65.1943 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6963 | 4606179 | 62.8145 |
| Domestic Equities | Linde India Ltd | 0.6652 | 100761 | 60.0082 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6540 | 564549 | 59.0010 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6244 | 597737 | 56.3307 |
| Domestic Equities | Solar Industries India Ltd | 0.6041 | 44483 | 54.5006 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6012 | 2150000 | 54.2338 |
| Domestic Equities | Jyothy Labs Ltd | 0.5941 | 1896100 | 53.5933 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5935 | 5662942 | 53.5431 |
| Domestic Equities | Piramal Pharma Ltd | 0.5536 | 2900000 | 49.9409 |
| Domestic Equities | Karur Vysya Bank Ltd | 0.5302 | 1812897 | 47.8297 |
| Domestic Equities | WeWork India Management Ltd | 0.5157 | 769475 | 46.5263 |
| Domestic Equities | Trent Ltd | 0.5097 | 107470 | 45.9864 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.5018 | 170108 | 45.2674 |
| Domestic Equities | Britannia Industries Ltd | 0.4756 | 71151 | 42.9112 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.1919 | 310000 | 17.3166 |
| Total | | 96.9598 | | 8747.3313 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1380 | | 283.0948 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1129 | | -10.1831 |
| Total | | 3.0251 | | 272.9117 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0151 | 1340000 | 1.3649 |
| Total | | 0.0151 | | 1.3649 |