| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8876 | 9400000 | 1359.0520 |
| Domestic Equities | HDFC Bank Limited | 7.1225 | 5600000 | 1089.1440 |
| Domestic Equities | Axis Bank Limited | 3.9762 | 5100000 | 608.0220 |
| Domestic Equities | Infosys Limited | 3.4648 | 3390420 | 529.8209 |
| Domestic Equities | NTPC Limited | 3.1661 | 14500000 | 484.1550 |
| Domestic Equities | Larsen & Toubro Limited | 3.1243 | 1300000 | 477.7630 |
| Domestic Equities | State Bank of India | 2.9748 | 5600000 | 454.8880 |
| Domestic Equities | Reliance Industries Limited | 2.8805 | 3100000 | 440.4790 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.6035 | 26000000 | 398.1120 |
| Domestic Equities | Power Finance Corporation Limited | 2.4187 | 9111111 | 369.8656 |
| Domestic Equities | TVS Holdings Limited | 2.3241 | 299548 | 355.3987 |
| Domestic Equities | Max Financial Services Limited | 1.8671 | 1900000 | 285.5130 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8396 | 1500000 | 281.3100 |
| Domestic Equities | Radico Khaitan Limited | 1.8385 | 1110000 | 281.1408 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8072 | 1480788 | 276.3447 |
| Domestic Equities | Coal India Limited | 1.7667 | 6800000 | 270.1640 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7428 | 500000 | 266.5000 |
| Domestic Equities | Eternal Limited | 1.6909 | 10849877 | 258.5634 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6614 | 3300000 | 254.0505 |
| Domestic Equities | REC Limited | 1.6311 | 6200000 | 249.4260 |
| Domestic Equities | United Spirits Limited | 1.5905 | 1600000 | 243.2160 |
| Domestic Equities | UltraTech Cement Limited | 1.5761 | 215000 | 241.0150 |
| Domestic Equities | Avenue Supermarts Limited | 1.4918 | 570000 | 228.1197 |
| Domestic Equities | KSB Limited | 1.4662 | 2649618 | 224.2107 |
| Domestic Equities | Tata Power Company Limited | 1.3614 | 5300000 | 208.1840 |
| Domestic Equities | Linde India Limited | 1.3333 | 271642 | 203.8809 |
| Domestic Equities | Tata Motors Limited | 1.3175 | 2800000 | 201.4600 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3036 | 1100000 | 199.3420 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.2415 | 3500000 | 189.8400 |
| Domestic Equities | NLC India Limited | 1.1767 | 7444108 | 179.9390 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1539 | 5000090 | 176.4532 |
| Domestic Equities | Gland Pharma Limited | 1.1428 | 1100000 | 174.7460 |
| Domestic Equities | ITC Limited | 1.1209 | 4100000 | 171.4005 |
| Domestic Equities | Havells India Limited | 1.0984 | 1100000 | 167.9700 |
| Domestic Equities | Jio Financial Services Limited | 1.0872 | 5800000 | 166.2570 |
| Domestic Equities | BSE Limited | 1.0492 | 600000 | 160.4400 |
| Domestic Equities | United Breweries Limited | 1.0342 | 800000 | 158.1440 |
| Domestic Equities | Tata Consumer Products Limited | 1.0142 | 1401923 | 155.0947 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9982 | 681000 | 152.6393 |
| Domestic Equities | Angel One Limited | 0.9849 | 496132 | 150.6058 |
| Domestic Equities | Ambuja Cements Limited | 0.9773 | 2700000 | 149.4450 |
| Domestic Equities | 3M India Limited | 0.9304 | 48600 | 142.2765 |
| Domestic Equities | UTI Asset Management Company Limited | 0.9258 | 1189425 | 141.5654 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9060 | 400000 | 138.5360 |
| Domestic Equities | Union Bank of India | 0.8572 | 8930000 | 131.0835 |
| Domestic Equities | Mankind Pharma Limited | 0.8552 | 529920 | 130.7684 |
| Domestic Equities | Indus Towers Limited | 0.7130 | 2838087 | 109.0251 |
| Domestic Equities | Timken India Limited | 0.7086 | 346781 | 108.3552 |
| Domestic Equities | Automotive Axles Limited | 0.6556 | 571598 | 100.2526 |
| Domestic Equities | PVR INOX Limited | 0.6443 | 1000000 | 98.5250 |
| Domestic Equities | Wheels India Limited | 0.6253 | 1292446 | 95.6216 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5436 | 450000 | 83.1240 |
| Domestic Equities | Biocon Limited | 0.5274 | 2401231 | 80.6453 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4570 | 773774 | 69.8795 |
| Domestic Equities | Astral Limited | 0.3919 | 400000 | 59.9240 |
| Domestic Equities | Carborundum Universal Limited | 0.3892 | 600000 | 59.5080 |
| Domestic Equities | Siemens Limited | 0.3403 | 159355 | 52.0390 |
| Domestic Equities | NTPC Green Energy Limited | 0.3345 | 4597092 | 51.1472 |
| Domestic Equities | Sundaram Clayton Limited | 0.2876 | 177486 | 43.9722 |
| Domestic Equities | Siemens Energy India Limited** | 0.2582 | 159355 | 39.4906 |
| Domestic Equities | Swiggy Limited | 0.2234 | 1025732 | 34.1620 |
| Domestic Equities | IndusInd Bank Limited | 0.1705 | 319070 | 26.0664 |
| Total | | 96.0531 | | 14688.0829 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1573 | | 176.9771 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0388 | | 5.9346 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0943 |
| Total | | 1.1968 | | 183.0060 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.7501 | 3000000 | 420.5400 |
| Total | | 2.7501 | | 420.5400 |
