| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.3632 | 10100600 | 1334.9963 |
| Domestic Equities | HDFC Bank Ltd | 8.2612 | 18607512 | 1318.7144 |
| Domestic Equities | Bharti Airtel Ltd | 4.8214 | 4380316 | 769.6215 |
| Domestic Equities | Reliance Industries Ltd | 4.7602 | 6401500 | 759.8581 |
| Domestic Equities | Larsen & Toubro Ltd | 4.1056 | 1742992 | 655.3650 |
| Domestic Equities | State Bank of India | 3.5241 | 5862919 | 562.5471 |
| Domestic Equities | Axis Bank Ltd | 3.4095 | 4439200 | 544.2459 |
| Domestic Equities | Bajaj Finance Ltd | 3.2932 | 5479340 | 525.6879 |
| Domestic Equities | Infosys Ltd | 3.2645 | 5242003 | 521.1075 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0004 | 1623515 | 478.9369 |
| Domestic Equities | Eternal Ltd | 2.9952 | 14941175 | 478.1176 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7609 | 10568750 | 440.7169 |
| Domestic Equities | Ultratech Cement Ltd | 2.3964 | 349152 | 382.5309 |
| Domestic Equities | Divi's Laboratories Ltd | 1.7797 | 305742 | 284.0802 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5429 | 1355741 | 246.2839 |
| Domestic Equities | Indian Hotels Co Ltd | 1.5175 | 3324480 | 242.2382 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4074 | 450756 | 224.6568 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.3950 | 1374521 | 222.6724 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.3909 | 462551 | 222.0245 |
| Domestic Equities | Tata Steel Ltd | 1.3682 | 11850000 | 218.3955 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3677 | 2348101 | 218.3264 |
| Domestic Equities | Shriram Finance Ltd | 1.3590 | 2207500 | 216.9310 |
| Domestic Equities | Tech Mahindra Ltd | 1.2923 | 1353532 | 206.2783 |
| Domestic Equities | Bharat Electronics Ltd | 1.2793 | 5258999 | 204.2069 |
| Domestic Equities | Tata Consumer Products Ltd | 1.2696 | 2134474 | 202.6683 |
| Domestic Equities | Titan Co Ltd | 1.2467 | 433865 | 199.0139 |
| Domestic Equities | United Spirits Ltd | 1.2257 | 1445000 | 195.6530 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.1846 | 922124 | 189.0907 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1653 | 398500 | 186.0198 |
| Domestic Equities | Hindustan Unilever Ltd | 1.1334 | 962800 | 180.9197 |
| Domestic Equities | Varun Beverages Ltd | 1.1317 | 4181703 | 180.6496 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1071 | 10825000 | 176.7290 |
| Domestic Equities | NTPC Ltd | 1.0514 | 5200000 | 167.8300 |
| Domestic Equities | ITC Ltd | 1.0452 | 6350000 | 166.8463 |
| Domestic Equities | Bajaj Auto Ltd | 1.0383 | 152414 | 165.7350 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0302 | 16281878 | 164.4470 |
| Domestic Equities | TVS Motor Co Ltd | 0.9517 | 370000 | 151.9220 |
| Domestic Equities | Lenskart Solutions Ltd | 0.9420 | 2194979 | 150.3670 |
| Domestic Equities | SBI Life Insurance Co Ltd | 0.8768 | 825087 | 139.9678 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8709 | 1627481 | 139.0194 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8595 | 114650 | 137.2017 |
| Domestic Equities | Info Edge (India) Ltd | 0.7786 | 1019215 | 124.2933 |
| Domestic Equities | Tata Motors Ltd | 0.7660 | 2900000 | 122.2785 |
| Domestic Equities | Asian Paints Ltd | 0.7322 | 486438 | 116.8716 |
| Domestic Equities | Britannia Industries Ltd | 0.7219 | 238588 | 115.2380 |
| Domestic Equities | Trent Ltd | 0.6546 | 398576 | 104.4907 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.6141 | 795000 | 98.0235 |
| Domestic Equities | Tata Power Co Ltd | 0.5154 | 2291908 | 82.2795 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.5146 | 248888 | 82.1430 |
| Domestic Equities | Uno Minda Ltd | 0.4452 | 607415 | 71.0676 |
| Domestic Equities | PB Fintech Ltd | 0.4336 | 650626 | 69.2201 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.4215 | 295000 | 67.2807 |
| Domestic Equities | Eicher Motors Ltd | 0.4209 | 93970 | 67.1886 |
| Domestic Equities | Oberoi Realty Ltd | 0.4203 | 380000 | 67.0966 |
| Domestic Equities | Abbott India Ltd | 0.4052 | 23848 | 64.6877 |
| Domestic Equities | Mankind Pharma Ltd | 0.3672 | 234131 | 58.6217 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.3384 | 128583 | 54.0177 |
| Domestic Equities | PI Industries Ltd | 0.1369 | 94576 | 21.8471 |
| Domestic Equities | SRF Ltd | 0.1055 | 68140 | 16.8476 |
| Domestic Equities | Hindalco Industries Ltd | 0.0885 | 150000 | 14.1270 |
| Domestic Equities | Kwality Wall’s India Ltd | 0.0153 | 622800 | 2.4426 |
| Total | | 97.6821 | | 15592.6834 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5279 | | 403.5270 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2100 | | -33.5277 |
| Total | | 2.3179 | | 369.9993 |