| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.1147 | 4341000 | 623.1071 |
| Domestic Equities | HDFC Bank Ltd | 6.1250 | 7170168 | 536.4361 |
| Domestic Equities | Reliance Industries Ltd | 4.1617 | 2787000 | 364.4839 |
| Domestic Equities | State Bank of India | 3.5838 | 3055000 | 313.8707 |
| Domestic Equities | Bharti Airtel Ltd | 3.5013 | 1555000 | 306.6460 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3421 | 743119 | 292.7071 |
| Domestic Equities | Infosys Ltd | 3.1338 | 2428659 | 274.4628 |
| Domestic Equities | Bajaj Finance Ltd | 3.0354 | 2329500 | 265.8425 |
| Domestic Equities | Axis Bank Ltd | 2.6434 | 1883000 | 231.5149 |
| Domestic Equities | Divi's Laboratories Ltd | 2.2536 | 245000 | 197.3720 |
| Domestic Equities | Eternal Ltd | 2.0375 | 5900000 | 178.4455 |
| Domestic Equities | Ultratech Cement Ltd | 1.8042 | 132750 | 158.0123 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7595 | 298000 | 154.0958 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7374 | 10093455 | 152.1588 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.7129 | 292848 | 150.0202 |
| Domestic Equities | TVS Motor Co Ltd | 1.6744 | 340000 | 146.6454 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.5513 | 1573637 | 135.8678 |
| Domestic Equities | BSE Ltd | 1.3612 | 326948 | 119.2118 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3310 | 343000 | 116.5686 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.2758 | 78500 | 111.7369 |
| Domestic Equities | Titan Co Ltd | 1.2525 | 225000 | 109.6920 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2522 | 1041412 | 109.6711 |
| Domestic Equities | NTPC Ltd | 1.2111 | 3054449 | 106.0657 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1370 | 500286 | 99.5819 |
| Domestic Equities | Max Financial Services Ltd | 1.1296 | 660005 | 98.9347 |
| Domestic Equities | Oberoi Realty Ltd | 1.0826 | 518758 | 94.8134 |
| Domestic Equities | Varun Beverages Ltd | 1.0777 | 2134021 | 94.3877 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.0455 | 211805 | 91.5697 |
| Domestic Equities | KEI Industries Ltd | 1.0420 | 182554 | 91.2587 |
| Domestic Equities | Phoenix Mills Ltd | 1.0378 | 480077 | 90.8930 |
| Domestic Equities | Schaeffler India Ltd | 1.0245 | 219970 | 89.7302 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0186 | 192000 | 89.2128 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9933 | 2050000 | 86.9918 |
| Domestic Equities | Tata Power Co Ltd | 0.9889 | 2275000 | 86.6093 |
| Domestic Equities | United Spirits Ltd | 0.9797 | 566000 | 85.7999 |
| Domestic Equities | Uno Minda Ltd | 0.9674 | 717699 | 84.7244 |
| Domestic Equities | Solar Industries India Ltd | 0.9524 | 45356 | 83.4142 |
| Domestic Equities | J.K. Cement Ltd | 0.9466 | 152292 | 82.9078 |
| Domestic Equities | Doms Industries Ltd | 0.9356 | 362575 | 81.9420 |
| Domestic Equities | Tech Mahindra Ltd | 0.8579 | 455000 | 75.1342 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.8536 | 2242334 | 74.7594 |
| Domestic Equities | Bajaj Auto Ltd | 0.8519 | 64765 | 74.6125 |
| Domestic Equities | Bharat Electronics Ltd | 0.8348 | 1885000 | 73.1097 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.8319 | 680640 | 72.8557 |
| Domestic Equities | Info Edge (India) Ltd | 0.8293 | 592333 | 72.6348 |
| Domestic Equities | CCL Products (India) Ltd | 0.8179 | 620035 | 71.6326 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.8090 | 383000 | 70.8512 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7781 | 288073 | 68.1465 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.7710 | 1730000 | 67.5219 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7378 | 1805019 | 64.6197 |
| Domestic Equities | Vinati Organics Ltd | 0.7303 | 490300 | 63.9645 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7269 | 579549 | 63.6635 |
| Domestic Equities | Asian Paints Ltd | 0.7215 | 230000 | 63.1879 |
| Domestic Equities | Cummins India Ltd | 0.7212 | 114450 | 63.1650 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6882 | 1073596 | 60.2717 |
| Domestic Equities | ITC Ltd | 0.6818 | 2125000 | 59.7125 |
| Domestic Equities | WeWork India Management Ltd | 0.6629 | 780898 | 58.0598 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6513 | 1040000 | 57.0440 |
| Domestic Equities | Piramal Pharma Ltd | 0.6477 | 2900000 | 56.7269 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6388 | 2150000 | 55.9430 |
| Domestic Equities | Indian Hotels Co Ltd | 0.5987 | 710000 | 52.4371 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5821 | 5662942 | 50.9835 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5755 | 4706179 | 50.4032 |
| Domestic Equities | Trent Ltd | 0.5533 | 161205 | 48.4566 |
| Domestic Equities | Ashok Leyland Ltd | 0.5465 | 2880000 | 47.8598 |
| Domestic Equities | Linde India Ltd | 0.5335 | 69269 | 46.7219 |
| Domestic Equities | Deepak Nitrite Ltd | 0.5032 | 265157 | 44.0744 |
| Domestic Equities | Britannia Industries Ltd | 0.4926 | 79651 | 43.1430 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4577 | 914696 | 40.0866 |
| Domestic Equities | Jyothy Labs Ltd | 0.4292 | 1890511 | 37.5928 |
| Domestic Equities | 360 One Wam Ltd | 0.4083 | 315000 | 35.7620 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.3933 | 300000 | 34.4430 |
| Domestic Equities | K.P.R. Mill Ltd | 0.1977 | 164963 | 17.3178 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.0244 | 6848 | 2.1338 |
| Total | | 97.3552 | | 8526.4390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2577 | | 197.7277 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3712 | | 32.5065 |
| Total | | 2.6288 | | 230.2342 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0160 | 1340000 | 1.4003 |
| Total | | 0.0160 | | 1.4003 |