| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6491 | 646070 | 124.3685 |
| Domestic Equities | Reliance Industries Limited | 3.8985 | 518999 | 72.9194 |
| Domestic Equities | Divi's Laboratories Limited | 3.2569 | 100079 | 60.9181 |
| Domestic Equities | ICICI Bank Limited | 3.0496 | 399726 | 57.0409 |
| Domestic Equities | State Bank of India | 2.9489 | 699397 | 55.1579 |
| Domestic Equities | Infosys Limited | 2.7600 | 344142 | 51.6247 |
| Domestic Equities | Bharti Airtel Limited | 2.4889 | 249685 | 46.5538 |
| Domestic Equities | UltraTech Cement Limited | 2.4855 | 39936 | 46.4895 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3408 | 83406 | 43.7840 |
| Domestic Equities | Hindustan Unilever Limited | 2.2899 | 182878 | 42.8319 |
| Domestic Equities | The Federal Bank Limited | 2.2877 | 2175603 | 42.7898 |
| Domestic Equities | Muthoot Finance Limited | 2.0940 | 180506 | 39.1680 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0534 | 536870 | 38.4077 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9728 | 106842 | 36.9000 |
| Domestic Equities | Page Industries Limited | 1.9578 | 8028 | 36.6197 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9575 | 199823 | 36.6136 |
| Domestic Equities | Bajaj Finserv Limited | 1.7608 | 168763 | 32.9358 |
| Domestic Equities | Biocon Limited | 1.7546 | 1019834 | 32.8183 |
| Domestic Equities | Tata Consumer Products Limited | 1.7181 | 275660 | 32.1364 |
| Domestic Equities | Larsen & Toubro Limited | 1.6626 | 93078 | 31.0974 |
| Domestic Equities | City Union Bank Limited | 1.6561 | 1754406 | 30.9758 |
| Domestic Equities | Abbott India Limited | 1.6311 | 10175 | 30.5097 |
| Domestic Equities | United Breweries Limited | 1.6218 | 140437 | 30.3344 |
| Domestic Equities | CRISIL Limited | 1.6153 | 67854 | 30.2134 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.6146 | 101872 | 30.2010 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5319 | 363768 | 28.6540 |
| Domestic Equities | Jio Financial Services Limited | 1.5091 | 1083923 | 28.2275 |
| Domestic Equities | Cipla Limited | 1.5020 | 181242 | 28.0943 |
| Domestic Equities | Havells India Limited | 1.5008 | 175344 | 28.0726 |
| Domestic Equities | Oberoi Realty Limited | 1.4658 | 167015 | 27.4172 |
| Domestic Equities | Canara Bank | 1.4588 | 2800000 | 27.2860 |
| Domestic Equities | Balkrishna Industries Limited | 1.4421 | 100831 | 26.9733 |
| Domestic Equities | UNO Minda Limited | 1.3858 | 289884 | 25.9214 |
| Domestic Equities | Alkem Laboratories Limited | 1.2953 | 47358 | 24.2284 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2386 | 51623 | 23.1679 |
| Domestic Equities | Dalmia Bharat Limited | 1.2386 | 119251 | 23.1669 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2363 | 123233 | 23.1247 |
| Domestic Equities | MRF Limited | 1.1865 | 1650 | 22.1933 |
| Domestic Equities | ITC Hotels Limited | 1.1842 | 1139212 | 22.1497 |
| Domestic Equities | PB Fintech Limited | 1.1505 | 132406 | 21.5199 |
| Domestic Equities | Tata Steel Limited | 1.1319 | 1511348 | 21.1710 |
| Domestic Equities | Hitachi Energy India Limited | 1.0843 | 13959 | 20.2810 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0498 | 1000000 | 19.6360 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0329 | 31527 | 19.3197 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9952 | 21343 | 18.6143 |
| Domestic Equities | Britannia Industries Limited | 0.9887 | 34000 | 18.4923 |
| Domestic Equities | ITC Limited | 0.9851 | 432725 | 18.4254 |
| Domestic Equities | 3M India Limited | 0.8913 | 5537 | 16.6719 |
| Domestic Equities | Solar Industries India Limited | 0.8770 | 12453 | 16.4031 |
| Domestic Equities | Berger Paints (I) Limited | 0.8464 | 290906 | 15.8311 |
| Domestic Equities | Emami Limited | 0.8162 | 244394 | 15.2673 |
| Domestic Equities | SRF Limited | 0.7112 | 44213 | 13.3033 |
| Domestic Equities | The Phoenix Mills Limited | 0.5683 | 63866 | 10.6305 |
| Domestic Equities | United Spirits Limited | 0.5017 | 60000 | 9.3834 |
| Domestic Equities | VIP Industries Limited | 0.4872 | 297862 | 9.1131 |
| Domestic Equities | Hindustan Zinc Limited | 0.4800 | 204431 | 8.9786 |
| Domestic Equities | Info Edge (India) Limited | 0.4793 | 12681 | 8.9648 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4585 | 149022 | 8.5762 |
| Domestic Equities | National Aluminium Company Limited | 0.4529 | 541370 | 8.4708 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4233 | 77473 | 7.9170 |
| Domestic Equities | Linde India Limited | 0.4059 | 11983 | 7.5924 |
| Domestic Equities | Deepak Nitrite Limited | 0.3928 | 37956 | 7.3468 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3896 | 14752 | 7.2875 |
| Domestic Equities | Akzo Nobel India Limited | 0.3811 | 20637 | 7.1286 |
| Domestic Equities | Timken India Limited | 0.3546 | 27041 | 6.6318 |
| Domestic Equities | AIA Engineering Limited | 0.3478 | 20366 | 6.5047 |
| Domestic Equities | PI Industries Limited | 0.2547 | 13089 | 4.7647 |
| Domestic Equities | Jindal Stainless Limited | 0.1588 | 50939 | 2.9703 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.0146 | 218 | 0.2731 |
| Total | | 97.8136 | | 1829.5572 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.2330 | | 79.1764 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8786 | | 16.4347 |
| Total | | 5.1117 | | 95.6111 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2025 Future | -0.9728 | -34500 | -18.1953 |
| Derivatives-Futures | The Federal Bank Limited May 2025 Future | -1.9525 | -1850000 | -36.5209 |
| Total | | -2.9253 | | -54.7161 |
