| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5529 | 26906693 | 2656.4978 |
| Domestic Equities | ICICI Bank Limited | 5.8792 | 15370693 | 2067.8193 |
| Domestic Equities | Bharti Airtel Limited | 4.7502 | 8132102 | 1670.7404 |
| Domestic Equities | Bajaj Finance Limited | 4.4262 | 14928715 | 1556.7664 |
| Domestic Equities | Infosys Limited | 3.5616 | 8450888 | 1252.6751 |
| Domestic Equities | Larsen & Toubro Limited | 2.6410 | 2304465 | 928.9068 |
| Domestic Equities | Eternal Limited | 2.5663 | 28406480 | 902.6159 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5435 | 2565390 | 894.6028 |
| Domestic Equities | UltraTech Cement Limited | 2.3690 | 697445 | 833.2375 |
| Domestic Equities | Torrent Power Limited | 2.2495 | 6009950 | 791.2099 |
| Domestic Equities | Divi's Laboratories Limited | 2.1913 | 1143834 | 770.7153 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1517 | 2474815 | 756.7984 |
| Domestic Equities | State Bank of India | 2.0855 | 7828444 | 733.5252 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0614 | 4272945 | 725.0333 |
| Domestic Equities | Pidilite Industries Limited | 2.0547 | 5002712 | 722.6918 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9699 | 1231714 | 692.8391 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7686 | 8444485 | 622.0630 |
| Domestic Equities | PI Industries Limited | 1.7523 | 1722784 | 616.3087 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4787 | 7011391 | 520.1050 |
| Domestic Equities | Reliance Industries Limited | 1.4613 | 3457809 | 513.9687 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4444 | 35112106 | 508.0371 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2475 | 2595242 | 438.7776 |
| Domestic Equities | The Federal Bank Limited | 1.2349 | 18357311 | 434.3523 |
| Domestic Equities | TVS Motor Company Limited | 1.2068 | 1209749 | 424.4646 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1368 | 1902013 | 399.8412 |
| Domestic Equities | Hindustan Unilever Limited | 1.1071 | 1579415 | 389.4048 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0785 | 493873 | 379.3439 |
| Domestic Equities | PB Fintech Limited | 1.0764 | 2120387 | 378.5739 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0514 | 1516327 | 369.7867 |
| Domestic Equities | Titan Company Limited | 1.0304 | 967311 | 362.4224 |
| Domestic Equities | Info Edge (India) Limited | 1.0119 | 2582255 | 355.9122 |
| Domestic Equities | Bharat Electronics Limited | 0.9870 | 8147312 | 347.1570 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9836 | 4727026 | 345.9474 |
| Domestic Equities | Mankind Pharma Limited | 0.9021 | 1330911 | 317.2892 |
| Domestic Equities | Fortis Healthcare Limited | 0.8856 | 3044657 | 311.4836 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8617 | 6411235 | 303.0911 |
| Domestic Equities | Cummins India Limited | 0.8388 | 679166 | 295.0365 |
| Domestic Equities | Bajaj Auto Limited | 0.8099 | 320326 | 284.8499 |
| Domestic Equities | Avenue Supermarts Limited | 0.7805 | 660897 | 274.5036 |
| Domestic Equities | Trent Limited | 0.7250 | 543187 | 254.9883 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7087 | 2171577 | 249.2536 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6911 | 9996152 | 243.0564 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6570 | 1159089 | 231.0876 |
| Domestic Equities | Nestle India Limited | 0.6210 | 1717524 | 218.4004 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6189 | 716614 | 217.6643 |
| Domestic Equities | Varun Beverages Limited | 0.6170 | 4620621 | 217.0075 |
| Domestic Equities | Apar Industries Limited | 0.6102 | 247495 | 214.6029 |
| Domestic Equities | Navin Fluorine International Limited | 0.6095 | 376903 | 214.3598 |
| Domestic Equities | UNO Minda Limited | 0.5730 | 1631577 | 201.5324 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5367 | 403341 | 188.7555 |
| Domestic Equities | Schaeffler India Limited | 0.5284 | 462163 | 185.8542 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5202 | 1087630 | 182.9720 |
| Domestic Equities | Premier Energies Limited | 0.5103 | 1641930 | 179.4958 |
| Domestic Equities | Cipla Limited | 0.5063 | 1186051 | 178.0618 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5020 | 109087 | 176.5682 |
| Domestic Equities | REC Limited | 0.4894 | 4591995 | 172.1309 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4682 | 943949 | 164.6908 |
| Domestic Equities | Blue Star Limited | 0.4677 | 849058 | 164.4965 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4548 | 103252 | 159.9786 |
| Domestic Equities | Sundaram Finance Limited | 0.4308 | 329811 | 151.5317 |
| Domestic Equities | Solar Industries India Limited | 0.4248 | 107665 | 149.4175 |
| Domestic Equities | Persistent Systems Limited | 0.4232 | 251573 | 148.8457 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4225 | 1328430 | 148.5982 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4020 | 1960842 | 141.3865 |
| Domestic Equities | Eicher Motors Limited | 0.3985 | 200034 | 140.1638 |
| Domestic Equities | Kaynes Technology India Limited | 0.3821 | 200473 | 134.4071 |
| Domestic Equities | Coromandel International Limited | 0.3725 | 616673 | 131.0183 |
| Domestic Equities | Siemens Energy India Limited | 0.3595 | 396919 | 126.4425 |
| Domestic Equities | LG Electronics India Ltd | 0.3550 | 750479 | 124.8497 |
| Domestic Equities | Hindalco Industries Limited | 0.3406 | 1412952 | 119.7971 |
| Domestic Equities | Jindal Steel Limited | 0.3365 | 1109542 | 118.3659 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3350 | 330930 | 117.8144 |
| Domestic Equities | The Phoenix Mills Limited | 0.3186 | 665979 | 112.0576 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3150 | 1282277 | 110.7887 |
| Domestic Equities | Bajaj Finserv Limited | 0.3105 | 522971 | 109.2120 |
| Domestic Equities | Tech Mahindra Limited | 0.3102 | 765905 | 109.0955 |
| Domestic Equities | Godrej Properties Limited | 0.3004 | 461860 | 105.6736 |
| Domestic Equities | Anthem Biosciences Limited | 0.2908 | 1440566 | 102.2946 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2784 | 9289965 | 97.9069 |
| Domestic Equities | Astral Limited | 0.2650 | 642642 | 93.1895 |
| Domestic Equities | Tata Communications Limited | 0.2375 | 445415 | 83.5331 |
| Domestic Equities | Tata Consumer Products Limited | 0.2340 | 706432 | 82.2993 |
| Domestic Equities | Hitachi Energy India Limited | 0.2316 | 45810 | 81.4410 |
| Domestic Equities | HCL Technologies Limited | 0.2185 | 498479 | 76.8405 |
| Domestic Equities | Clean Science and Technology Limited | 0.2145 | 747849 | 75.4430 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2095 | 137002 | 73.6934 |
| Domestic Equities | Tata Power Company Limited | 0.1600 | 1390200 | 56.2892 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1330 | 1762249 | 46.7859 |
| Domestic Equities | Siemens Limited | 0.1325 | 150489 | 46.5959 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1276 | 1588083 | 44.8951 |
| Domestic Equities | HDB Financial Services Limited | 0.1054 | 506740 | 37.0579 |
| Domestic Equities | Havells India Limited | 0.1030 | 242401 | 36.2123 |
| Domestic Equities | Tata Capital Limited | 0.1027 | 1104003 | 36.1340 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0814 | 484520 | 28.6424 |
| Domestic Equities | Brigade Enterprises Limited | 0.0698 | 236471 | 24.5386 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0662 | 652647 | 23.2864 |
| Domestic Equities | L&T Finance Limited | 0.0195 | 253168 | 6.8479 |
| Total | | 98.4243 | | 34617.7462 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3879 | | 488.1617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1739 | | 61.1635 |
| Total | | 1.5618 | | 549.3252 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0139 | 4838996 | 4.8833 |
| Total | | 0.0139 | | 4.8833 |