| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.6369 | 18540367 | 3605.9160 |
| Domestic Equities | Reliance Industries Limited | 7.1593 | 21036077 | 2989.0162 |
| Domestic Equities | ICICI Bank Limited | 5.8871 | 17000000 | 2457.8600 |
| Domestic Equities | Axis Bank Limited | 4.7086 | 16489098 | 1965.8303 |
| Domestic Equities | Larsen & Toubro Limited | 3.8736 | 4400529 | 1617.2384 |
| Domestic Equities | State Bank of India | 3.4439 | 17700644 | 1437.8233 |
| Domestic Equities | Bajaj Finance Limited | 3.4209 | 1555711 | 1428.2205 |
| Domestic Equities | ITC Limited | 3.0832 | 30791313 | 1287.2308 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8075 | 5229540 | 1172.1491 |
| Domestic Equities | Infosys Limited | 2.5454 | 6800494 | 1062.7132 |
| Domestic Equities | NTPC Limited | 2.2905 | 28639816 | 956.2835 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2398 | 2700000 | 935.1180 |
| Domestic Equities | Tata Power Company Limited | 2.1169 | 22500000 | 883.8000 |
| Domestic Equities | Hindustan Unilever Limited | 2.0459 | 3637314 | 854.1504 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9713 | 2764807 | 823.0277 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7303 | 586423 | 722.4145 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5007 | 5007429 | 626.5295 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4944 | 3442885 | 623.9196 |
| Domestic Equities | Chalet Hotels Limited | 1.4880 | 6769461 | 621.2334 |
| Domestic Equities | Eternal Limited | 1.4854 | 26022292 | 620.1372 |
| Domestic Equities | HCL Technologies Limited | 1.4116 | 3600927 | 589.3277 |
| Domestic Equities | UltraTech Cement Limited | 1.3432 | 500248 | 560.7780 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2821 | 6953130 | 535.2867 |
| Domestic Equities | Divi's Laboratories Limited | 1.2666 | 799740 | 528.7881 |
| Domestic Equities | ABB India Limited | 1.1667 | 815774 | 487.0987 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1164 | 6000000 | 466.1100 |
| Domestic Equities | Vedanta Limited | 1.1156 | 10694150 | 465.7837 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1032 | 864156 | 460.5951 |
| Domestic Equities | Asian Paints Limited | 1.1004 | 2033614 | 459.4137 |
| Domestic Equities | Tata Steel Limited | 1.0607 | 27503160 | 442.8559 |
| Domestic Equities | Tata Motors Limited | 1.0353 | 6007414 | 432.2334 |
| Domestic Equities | Avenue Supermarts Limited | 1.0233 | 1067560 | 427.2482 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9793 | 4439231 | 408.8754 |
| Domestic Equities | Tata Consumer Products Limited | 0.9550 | 3603846 | 398.6935 |
| Domestic Equities | EIH Limited | 0.9500 | 10731627 | 396.6409 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9302 | 31155208 | 388.3808 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9226 | 25155267 | 385.1774 |
| Domestic Equities | Max Financial Services Limited | 0.8369 | 2325077 | 349.3893 |
| Domestic Equities | Siemens Limited | 0.8238 | 1053159 | 343.9196 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7761 | 1727738 | 324.0200 |
| Domestic Equities | NTPC Green Energy Limited | 0.7661 | 28748683 | 319.8578 |
| Domestic Equities | REC Limited | 0.6956 | 7219155 | 290.4266 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6758 | 589907 | 282.1525 |
| Domestic Equities | Coal India Limited | 0.6708 | 7048955 | 280.0550 |
| Domestic Equities | IndusInd Bank Limited | 0.6653 | 3400000 | 277.7630 |
| Domestic Equities | Shree Cement Limited | 0.6307 | 88976 | 263.3245 |
| Domestic Equities | Siemens Energy India Limited** | 0.6251 | 1053159 | 260.9886 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6185 | 1397902 | 258.2205 |
| Domestic Equities | Gillette India Limited | 0.5024 | 222581 | 209.7381 |
| Domestic Equities | Trent Limited | 0.4853 | 359057 | 202.6338 |
| Domestic Equities | Tech Mahindra Limited | 0.4704 | 1247680 | 196.3724 |
| Domestic Equities | One 97 Communications Limited | 0.4692 | 2200000 | 195.8990 |
| Domestic Equities | Swiggy Limited | 0.4555 | 5709767 | 190.1638 |
| Domestic Equities | Devyani International Limited | 0.4413 | 10992710 | 184.2268 |
| Domestic Equities | Bank of Baroda | 0.4192 | 7013171 | 175.0137 |
| Domestic Equities | Linde India Limited | 0.3891 | 216434 | 162.4445 |
| Domestic Equities | PB Fintech Limited | 0.3867 | 916601 | 161.4684 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3834 | 1300000 | 160.0820 |
| Domestic Equities | Hindalco Industries Limited | 0.3795 | 2500977 | 158.4369 |
| Domestic Equities | Honeywell Automation India Limited | 0.3696 | 40045 | 154.2934 |
| Domestic Equities | Power Finance Corporation Limited | 0.3654 | 3758367 | 152.5709 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3533 | 600677 | 147.5203 |
| Domestic Equities | Gland Pharma Limited | 0.3333 | 875994 | 139.1604 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3047 | 400701 | 127.2105 |
| Domestic Equities | Grasim Industries Limited | 0.2455 | 402666 | 102.5107 |
| Domestic Equities | Bharat Forge Limited | 0.2338 | 786707 | 97.6225 |
| Domestic Equities | PVR INOX Limited | 0.2255 | 955650 | 94.1554 |
| Domestic Equities | United Breweries Limited | 0.1978 | 417709 | 82.5727 |
| Domestic Equities | 3M India Limited | 0.1157 | 16499 | 48.3008 |
| Total | | 98.0030 | | 40916.4132 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0560 | | 858.3792 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.8467 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0610 | | -25.4539 |
| Total | | 1.9970 | | 833.7720 |
