| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0884 | 45380734 | 4572.5628 |
| Domestic Equities | Reliance Industries Limited | 6.0870 | 19537539 | 3062.5092 |
| Domestic Equities | ICICI Bank Limited | 5.5428 | 20079845 | 2788.6889 |
| Domestic Equities | Axis Bank Limited | 3.9718 | 15615542 | 1998.3209 |
| Domestic Equities | State Bank of India | 3.8104 | 19582107 | 1917.0883 |
| Domestic Equities | Larsen & Toubro Limited | 3.5594 | 4400529 | 1790.8393 |
| Domestic Equities | Infosys Limited | 3.1010 | 10000494 | 1560.1771 |
| Domestic Equities | Bajaj Finance Limited | 3.0207 | 14648655 | 1519.7980 |
| Domestic Equities | ITC Limited | 2.8387 | 35329812 | 1428.2077 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7561 | 3690580 | 1386.6616 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6058 | 4550000 | 1311.0370 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4944 | 4000000 | 1255.0000 |
| Domestic Equities | Hindustan Unilever Limited | 2.4688 | 5035752 | 1242.1186 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2511 | 712330 | 1132.6047 |
| Domestic Equities | NTPC Limited | 2.1683 | 33417977 | 1090.9299 |
| Domestic Equities | Avenue Supermarts Limited | 1.8539 | 2333850 | 932.7232 |
| Domestic Equities | Tata Power Company Limited | 1.7446 | 22500000 | 877.7250 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6074 | 3806913 | 808.7406 |
| Domestic Equities | Eternal Limited | 1.5522 | 26022292 | 780.9290 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5016 | 3842885 | 755.5112 |
| Domestic Equities | UltraTech Cement Limited | 1.4421 | 625475 | 725.5510 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3882 | 60049826 | 698.4395 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3404 | 5357429 | 674.3932 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3369 | 1139758 | 672.6282 |
| Domestic Equities | Vedanta Limited | 1.2746 | 12191351 | 641.2651 |
| Domestic Equities | Chalet Hotels Limited | 1.1829 | 6714397 | 595.1642 |
| Domestic Equities | HCL Technologies Limited | 1.1625 | 3600927 | 584.8626 |
| Domestic Equities | Tata Motors Ltd | 1.1563 | 16527245 | 581.7590 |
| Domestic Equities | Divi's Laboratories Limited | 1.1087 | 861190 | 557.7928 |
| Domestic Equities | Tata Steel Limited | 1.0350 | 31003160 | 520.7291 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0286 | 6953130 | 517.5215 |
| Domestic Equities | Lupin Limited | 0.9723 | 2349491 | 489.2110 |
| Domestic Equities | Tata Consumer Products Limited | 0.9623 | 4129578 | 484.1517 |
| Domestic Equities | Asian Paints Limited | 0.9352 | 1636918 | 470.5157 |
| Domestic Equities | Siemens Energy India Limited | 0.8659 | 1378901 | 435.6776 |
| Domestic Equities | Cipla Limited | 0.8590 | 2822362 | 432.1883 |
| Domestic Equities | ABB India Limited | 0.8391 | 815774 | 422.1630 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8355 | 5500000 | 420.3650 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8117 | 4639814 | 408.3732 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8102 | 30017708 | 407.6405 |
| Domestic Equities | EIH Limited | 0.7976 | 10731627 | 401.3092 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7885 | 2013352 | 396.7310 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7762 | 1679051 | 390.5473 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7697 | 2114288 | 387.2530 |
| Domestic Equities | Max Financial Services Limited | 0.7340 | 2169722 | 369.3084 |
| Domestic Equities | Trent Limited | 0.7124 | 843331 | 358.4494 |
| Domestic Equities | Siemens Limited | 0.7103 | 1083917 | 357.3674 |
| Domestic Equities | NTPC Green Energy Limited | 0.7001 | 37098752 | 352.2527 |
| Domestic Equities | Shree Cement Limited | 0.6679 | 127279 | 336.0166 |
| Domestic Equities | Havells India Limited | 0.5730 | 1999430 | 288.2978 |
| Domestic Equities | Mankind Pharma Limited | 0.5719 | 1278370 | 287.7611 |
| Domestic Equities | HDB Financial Services Limited | 0.5574 | 3655278 | 280.4329 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5180 | 1501334 | 260.6316 |
| Domestic Equities | Titan Company Limited | 0.4628 | 595819 | 232.8282 |
| Domestic Equities | Tech Mahindra Limited | 0.4517 | 1497680 | 227.2430 |
| Domestic Equities | Swiggy Limited | 0.4293 | 5709767 | 216.0005 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3985 | 1750000 | 200.4800 |
| Domestic Equities | Gillette India Limited | 0.3976 | 230361 | 200.0570 |
| Domestic Equities | Devyani International Limited | 0.3577 | 13267498 | 179.9603 |
| Domestic Equities | Grasim Industries Limited | 0.3281 | 602666 | 165.0943 |
| Domestic Equities | Varun Beverages Limited | 0.2764 | 2887321 | 139.0389 |
| Domestic Equities | Tata Capital Limited | 0.2673 | 4101781 | 134.4974 |
| Domestic Equities | PB Fintech Limited | 0.2591 | 716601 | 130.3426 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2589 | 600677 | 130.2628 |
| Domestic Equities | Linde India Limited | 0.2566 | 216434 | 129.1245 |
| Domestic Equities | United Breweries Limited | 0.2410 | 717193 | 121.2486 |
| Domestic Equities | Gland Pharma Limited | 0.2364 | 675994 | 118.9479 |
| Domestic Equities | Honeywell Automation India Limited | 0.2245 | 31916 | 112.9667 |
| Domestic Equities | PVR INOX Limited | 0.2028 | 955650 | 102.0539 |
| Domestic Equities | Bharat Forge Limited | 0.2000 | 701869 | 100.6340 |
| Domestic Equities | LG Electronics India Ltd | 0.0397 | 120244 | 19.9521 |
| Total | | 99.5376 | | 50079.6563 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6386 | | 321.2886 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0010 | | 0.5006 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1771 | | -89.1240 |
| Total | | 0.4624 | | 232.6652 |
