| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3603 | 8083481 | 1095.3117 |
| Domestic Equities | HDFC Bank Limited | 6.9937 | 11200000 | 1040.7600 |
| Domestic Equities | Axis Bank Limited | 4.6965 | 5100000 | 698.9040 |
| Domestic Equities | State Bank of India | 3.9086 | 5400000 | 581.6610 |
| Domestic Equities | Infosys Limited | 3.8595 | 3500000 | 574.3500 |
| Domestic Equities | Reliance Industries Limited | 3.4225 | 3650000 | 509.3210 |
| Domestic Equities | NTPC Limited | 3.3491 | 14000000 | 498.4000 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9072 | 38319861 | 432.6312 |
| Domestic Equities | TVS Holdings Limited | 2.8739 | 284018 | 427.6743 |
| Domestic Equities | Power Finance Corporation Limited | 2.3226 | 9111111 | 345.6300 |
| Domestic Equities | Radico Khaitan Limited | 2.1095 | 1110000 | 313.9191 |
| Domestic Equities | Coal India Limited | 2.0140 | 6800000 | 299.7100 |
| Domestic Equities | Eternal Limited | 1.9672 | 10700000 | 292.7520 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5847 | 1300000 | 235.8330 |
| Domestic Equities | ITC Limited | 1.5586 | 7200000 | 231.9480 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5563 | 1400000 | 231.6020 |
| Domestic Equities | Max Financial Services Limited | 1.5180 | 1400000 | 225.9040 |
| Domestic Equities | REC Limited | 1.5169 | 6200000 | 225.7420 |
| Domestic Equities | Divi's Laboratories Limited | 1.5045 | 370000 | 223.8870 |
| Domestic Equities | United Spirits Limited | 1.4650 | 1600000 | 218.0160 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4320 | 463628 | 213.1066 |
| Domestic Equities | Varun Beverages Limited | 1.4250 | 4500000 | 212.0625 |
| Domestic Equities | Avenue Supermarts Limited | 1.4132 | 570000 | 210.3015 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3948 | 3078843 | 207.5602 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3925 | 3500000 | 207.2175 |
| Domestic Equities | Larsen & Toubro Limited | 1.3741 | 520000 | 204.4796 |
| Domestic Equities | Gland Pharma Limited | 1.3650 | 1100000 | 203.1260 |
| Domestic Equities | Tata Power Company Limited | 1.3046 | 5300000 | 194.1390 |
| Domestic Equities | NLC India Limited | 1.2961 | 7444108 | 192.8768 |
| Domestic Equities | KSB Limited | 1.2609 | 2649618 | 187.6459 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2473 | 574629 | 185.6224 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2355 | 920000 | 183.8620 |
| Domestic Equities | Cyient Limited | 1.1235 | 1469110 | 167.1994 |
| Domestic Equities | 3M India Limited | 1.1231 | 48600 | 167.1354 |
| Domestic Equities | Linde India Limited | 1.0965 | 271642 | 163.1753 |
| Domestic Equities | Tata Consumer Products Limited | 1.0682 | 1401923 | 158.9640 |
| Domestic Equities | Havells India Limited | 0.9498 | 1100000 | 141.3500 |
| Domestic Equities | BSE Limited | 0.9398 | 500000 | 139.8500 |
| Domestic Equities | Ambuja Cements Limited | 0.9256 | 2700000 | 137.7405 |
| Domestic Equities | Jio Financial Services Limited | 0.9235 | 5400000 | 137.4300 |
| Domestic Equities | LTIMindtree Limited | 0.8832 | 220000 | 131.4390 |
| Domestic Equities | Indus Towers Limited | 0.8473 | 2838087 | 126.0962 |
| Domestic Equities | Angel One Limited | 0.8471 | 496132 | 126.0622 |
| Domestic Equities | United Breweries Limited | 0.7894 | 800000 | 117.4800 |
| Domestic Equities | Mankind Pharma Limited | 0.7563 | 529920 | 112.5550 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7441 | 5000090 | 110.7270 |
| Domestic Equities | Siemens Energy India Limited | 0.7354 | 440000 | 109.4368 |
| Domestic Equities | Lupin Limited | 0.7233 | 500000 | 107.6400 |
| Domestic Equities | Automotive Axles Limited | 0.7197 | 571598 | 107.1003 |
| Domestic Equities | Timken India Limited | 0.6855 | 346781 | 102.0091 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6130 | 623160 | 91.2182 |
| Domestic Equities | Union Bank of India | 0.6073 | 5000000 | 90.3800 |
| Domestic Equities | Wheels India Limited | 0.5334 | 1041294 | 79.3726 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5229 | 800000 | 77.8160 |
| Domestic Equities | Titan Company Limited | 0.4811 | 180000 | 71.5932 |
| Domestic Equities | PVR INOX Limited | 0.4573 | 698088 | 68.0496 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4163 | 536700 | 61.9459 |
| Domestic Equities | Blue Star Limited | 0.4093 | 335220 | 60.9061 |
| Domestic Equities | Astral Limited | 0.3969 | 400000 | 59.0640 |
| Domestic Equities | UltraTech Cement Limited | 0.3412 | 40000 | 50.7760 |
| Domestic Equities | Carborundum Universal Limited | 0.3178 | 600000 | 47.2950 |
| Domestic Equities | Info Edge (India) Limited | 0.2846 | 339025 | 42.3578 |
| Domestic Equities | NTPC Green Energy Limited | 0.2662 | 4597092 | 39.6131 |
| Domestic Equities | Sundaram Clayton Limited | 0.0417 | 50000 | 6.2030 |
| Total | | 96.2001 | | 14315.9370 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4332 | | 213.2788 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0809 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0407 | | -6.0520 |
| Total | | 1.3931 | | 207.3077 |
| Rights | Bharti Airtel Limited- Partly Paid up | 2.4069 | 2290000 | 358.1789 |
| Total | | 2.4069 | | 358.1789 |
