| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2384 | 61880734 | 4775.3362 |
| Domestic Equities | ICICI Bank Limited | 7.9871 | 32677945 | 4128.5316 |
| Domestic Equities | Reliance Industries Limited | 4.3008 | 15537539 | 2223.1111 |
| Domestic Equities | Axis Bank Limited | 3.8315 | 15615542 | 1980.5192 |
| Domestic Equities | Bajaj Finance Limited | 3.6316 | 20034184 | 1877.2030 |
| Domestic Equities | Larsen & Toubro Limited | 3.4151 | 4397774 | 1765.2665 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8975 | 3353420 | 1497.7044 |
| Domestic Equities | Infosys Limited | 2.7724 | 12126097 | 1433.0621 |
| Domestic Equities | ITC Limited | 2.7432 | 45029812 | 1417.9888 |
| Domestic Equities | Hindustan Unilever Limited | 2.6123 | 5998878 | 1350.2874 |
| Domestic Equities | Avenue Supermarts Limited | 2.4835 | 2799317 | 1283.7388 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4733 | 960250 | 1278.4769 |
| Domestic Equities | State Bank of India | 2.3940 | 11582107 | 1237.4902 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3930 | 5000000 | 1236.9500 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3913 | 3990580 | 1236.0822 |
| Domestic Equities | NTPC Limited | 2.1635 | 28017977 | 1118.3376 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1287 | 6084880 | 1100.3289 |
| Domestic Equities | Tata Power Company Limited | 1.9351 | 22500000 | 1000.2375 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4902 | 63549826 | 770.2874 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4856 | 20034565 | 767.9249 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3711 | 5357429 | 708.7343 |
| Domestic Equities | ABB India Limited | 1.3117 | 937779 | 678.0142 |
| Domestic Equities | Trent Limited | 1.3046 | 1627069 | 674.3550 |
| Domestic Equities | Tata Steel Limited | 1.2677 | 31003160 | 655.2828 |
| Domestic Equities | Eternal Limited | 1.1958 | 25022292 | 618.1257 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1829 | 3361333 | 611.4265 |
| Domestic Equities | Divi's Laboratories Limited | 1.0834 | 861190 | 559.9888 |
| Domestic Equities | Lupin Limited | 1.0478 | 2349491 | 541.6047 |
| Domestic Equities | Cipla Limited | 1.0353 | 4086211 | 535.1302 |
| Domestic Equities | Siemens Energy India Limited | 1.0033 | 1581650 | 518.5914 |
| Domestic Equities | Chalet Hotels Limited | 0.9842 | 6714397 | 508.7499 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9347 | 3091499 | 483.1704 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9177 | 7460653 | 474.3856 |
| Domestic Equities | Tata Consumer Products Limited | 0.9144 | 4129578 | 472.6715 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8516 | 7500000 | 440.1750 |
| Domestic Equities | HCL Technologies Limited | 0.8353 | 3600927 | 431.7872 |
| Domestic Equities | Shree Cement Limited | 0.8294 | 177184 | 428.6967 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8289 | 35035033 | 428.4434 |
| Domestic Equities | NTPC Green Energy Limited | 0.8072 | 37981560 | 417.2274 |
| Domestic Equities | PB Fintech Limited | 0.8068 | 2503020 | 417.0532 |
| Domestic Equities | Mankind Pharma Limited | 0.7654 | 1761039 | 395.6526 |
| Domestic Equities | Swiggy Limited | 0.7652 | 14633502 | 395.5436 |
| Domestic Equities | Siemens Limited | 0.7249 | 983917 | 374.6953 |
| Domestic Equities | Tech Mahindra Limited | 0.7120 | 2497680 | 368.0331 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6868 | 2013352 | 354.9942 |
| Domestic Equities | DLF Limited | 0.6800 | 5987553 | 351.4694 |
| Domestic Equities | EIH Limited | 0.6622 | 10731627 | 342.2852 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6462 | 299109 | 334.0001 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5904 | 1679051 | 305.1843 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5780 | 4639814 | 298.7576 |
| Domestic Equities | United Breweries Limited | 0.5280 | 1870973 | 272.9001 |
| Domestic Equities | Varun Beverages Limited | 0.4912 | 4943052 | 253.9246 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4636 | 1143179 | 239.6332 |
| Domestic Equities | Max Financial Services Limited | 0.4313 | 1405980 | 222.9462 |
| Domestic Equities | Gillette India Limited | 0.4279 | 278105 | 221.1908 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4232 | 2050000 | 218.7555 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.4013 | 5410833 | 207.4587 |
| Domestic Equities | Devyani International Limited | 0.3292 | 13642678 | 170.1651 |
| Domestic Equities | Linde India Limited | 0.3065 | 216434 | 158.4297 |
| Domestic Equities | United Spirits Limited | 0.2239 | 873008 | 115.7259 |
| Domestic Equities | PVR INOX Limited | 0.2106 | 1018203 | 108.8357 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0405 | 5410833 | 20.9202 |
| Domestic Equities | Malco Energy Limited** | 0.0396 | 5410833 | 20.4844 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0253 | 5410833 | 13.0751 |
| Total | | 96.4350 | | 49847.5392 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7430 | | 1417.8516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7131 | | 368.6019 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1089 | | 56.2896 |
| Total | | 3.5650 | | 1842.7431 |
