| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4232 | 14293253 | 2613.0925 |
| Domestic Equities | Reliance Industries Ltd. | 5.1846 | 11275148 | 1437.6941 |
| Domestic Equities | ICICI Bank Ltd. | 3.6060 | 7416237 | 999.9683 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4777 | 5563576 | 964.3903 |
| Domestic Equities | Tata Steel Ltd. | 3.2056 | 57632550 | 888.9245 |
| Domestic Equities | Torrent Power Ltd. | 3.0084 | 5610813 | 834.2437 |
| Domestic Equities | State Bank of India | 2.5973 | 9335639 | 720.2445 |
| Domestic Equities | Axis Bank Ltd. | 2.5725 | 6473332 | 713.3612 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4178 | 2515083 | 670.4708 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3098 | 2950000 | 640.5040 |
| Domestic Equities | Cipla Ltd. | 2.2808 | 4385428 | 632.4664 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.2502 | 8904493 | 623.9823 |
| Domestic Equities | ITC Ltd. | 2.1300 | 14414825 | 590.6475 |
| Domestic Equities | Lupin Ltd. | 1.9657 | 2687887 | 545.0900 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9507 | 1500000 | 540.9225 |
| Domestic Equities | Tata Motors Ltd. | 1.9432 | 7989722 | 538.8668 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9336 | 3780741 | 536.2036 |
| Domestic Equities | Infosys Ltd. | 1.8923 | 3341001 | 524.7543 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8624 | 18249195 | 516.4522 |
| Domestic Equities | Cummins India Ltd. | 1.8304 | 1663190 | 507.5806 |
| Domestic Equities | AIA Engineering Ltd. | 1.7941 | 1484340 | 497.5062 |
| Domestic Equities | GAIL (India) Ltd. | 1.7488 | 26493555 | 484.9380 |
| Domestic Equities | Wipro Ltd. | 1.5429 | 16314276 | 427.8419 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.5295 | 1921616 | 424.1295 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5104 | 17000000 | 418.8460 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.4683 | 1014416 | 407.1764 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4207 | 22000000 | 393.9760 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4052 | 6904842 | 389.6748 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4041 | 13982356 | 389.3667 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2180 | 4949146 | 337.7545 |
| Domestic Equities | Petronet LNG Ltd. | 1.2072 | 11401921 | 334.7604 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0275 | 4080059 | 284.9309 |
| Domestic Equities | United Breweries Ltd. | 0.8793 | 1219590 | 243.8265 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8361 | 2000000 | 231.8500 |
| Domestic Equities | TVS Holdings Ltd. | 0.8316 | 268476 | 230.5954 |
| Domestic Equities | Punjab National Bank | 0.7871 | 22704882 | 218.2620 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7492 | 1224474 | 207.7565 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7334 | 1304684 | 203.3676 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7187 | 3000000 | 199.3050 |
| Domestic Equities | Shree Cement Ltd. | 0.7116 | 64693 | 197.3327 |
| Domestic Equities | Coforge Ltd. | 0.6956 | 237880 | 192.9016 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6811 | 6315484 | 188.8645 |
| Domestic Equities | Life Insurance Corporation of India | 0.6768 | 2347834 | 187.6858 |
| Domestic Equities | Rallis India Ltd. | 0.6687 | 8654179 | 185.4417 |
| Domestic Equities | Prism Johnson Ltd. | 0.6254 | 12806262 | 173.4224 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6042 | 30472693 | 167.5389 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5972 | 954673 | 165.6071 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5827 | 3714431 | 161.5963 |
| Domestic Equities | Delhivery Ltd. | 0.5560 | 6043971 | 154.1817 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4747 | 6655191 | 131.6330 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4722 | 1723010 | 130.9488 |
| Domestic Equities | Swiggy Ltd. | 0.4345 | 3648566 | 120.4756 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4328 | 1397320 | 120.0158 |
| Domestic Equities | Berger Paints India Ltd. | 0.3954 | 2192103 | 109.6490 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3799 | 301628 | 105.3375 |
| Domestic Equities | ACC Ltd. | 0.3557 | 507752 | 98.6384 |
| Domestic Equities | Sanofi India Ltd. | 0.3055 | 147988 | 84.7290 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2576 | 147988 | 71.4301 |
| Domestic Equities | Sheela Foam Ltd. | 0.2256 | 881262 | 62.5696 |
| Domestic Equities | Timken India Ltd. | 0.1607 | 162028 | 44.5682 |
| Domestic Equities | LTIMindtree Ltd. | 0.0247 | 15246 | 6.8475 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 90.9731 | | 25227.1396 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.3421 | | 2867.9022 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4578 | | -404.2596 |
| Total | | 8.8843 | | 2463.6426 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1426 | 4000000 | 39.5478 |
| Total | | 0.1426 | | 39.5478 |
