| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9003 | 1255180 | 158.5794 |
| Domestic Equities | HDFC Bank Limited | 7.5811 | 1971914 | 152.1726 |
| Domestic Equities | Reliance Industries Limited | 6.4088 | 899085 | 128.6411 |
| Domestic Equities | Infosys Limited | 4.2917 | 728942 | 86.1464 |
| Domestic Equities | NTPC Limited | 4.2425 | 2133489 | 85.1582 |
| Domestic Equities | State Bank of India | 3.9330 | 738878 | 78.9454 |
| Domestic Equities | Larsen & Toubro Limited | 3.2968 | 164864 | 66.1764 |
| Domestic Equities | Bharti Airtel Limited | 3.1310 | 333093 | 62.8480 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8776 | 186478 | 57.7616 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8592 | 317375 | 57.3909 |
| Domestic Equities | Axis Bank Limited | 2.6080 | 412752 | 52.3493 |
| Domestic Equities | Bajaj Finserv Limited | 2.4670 | 283421 | 49.5193 |
| Domestic Equities | Eternal Limited | 2.1463 | 1743969 | 43.0813 |
| Domestic Equities | JSW Steel Limited | 2.1287 | 337916 | 42.7295 |
| Domestic Equities | Titan Company Limited | 2.0953 | 95909 | 42.0580 |
| Domestic Equities | Varun Beverages Limited | 1.4979 | 585307 | 30.0672 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4048 | 155025 | 28.1990 |
| Domestic Equities | One 97 Communications Limited | 1.3635 | 249765 | 27.3692 |
| Domestic Equities | Hindustan Unilever Limited | 1.3227 | 117956 | 26.5507 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2902 | 675645 | 25.8975 |
| Domestic Equities | ITC Limited | 1.2473 | 795064 | 25.0366 |
| Domestic Equities | UltraTech Cement Limited | 1.2440 | 21552 | 24.9701 |
| Domestic Equities | Eicher Motors Limited | 1.2150 | 34307 | 24.3888 |
| Domestic Equities | Grasim Industries Limited | 1.1615 | 83427 | 23.3137 |
| Domestic Equities | Bharat Electronics Limited | 1.1169 | 519798 | 22.4189 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0510 | 331774 | 21.0958 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0193 | 123459 | 20.4609 |
| Domestic Equities | Bajaj Auto Limited | 0.9991 | 20066 | 20.0540 |
| Domestic Equities | Shriram Finance Limited | 0.9909 | 212203 | 19.8908 |
| Domestic Equities | Divi's Laboratories Limited | 0.9576 | 29559 | 19.2207 |
| Domestic Equities | Fortis Healthcare Limited | 0.9561 | 207936 | 19.1915 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9059 | 254760 | 18.1835 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8916 | 40073 | 17.8974 |
| Domestic Equities | Vedanta Limited | 0.8786 | 649428 | 17.6352 |
| Domestic Equities | Coforge Limited | 0.8412 | 141197 | 16.8857 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8050 | 65316 | 16.1585 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8040 | 362590 | 16.1389 |
| Domestic Equities | Trent Limited | 0.7805 | 37800 | 15.6666 |
| Domestic Equities | Pidilite Industries Limited | 0.7758 | 113192 | 15.5718 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7620 | 1250786 | 15.2959 |
| Domestic Equities | Tech Mahindra Limited | 0.7571 | 103138 | 15.1974 |
| Domestic Equities | RBL Bank Limited | 0.7552 | 450403 | 15.1583 |
| Domestic Equities | Godrej Properties Limited | 0.7080 | 77434 | 14.2107 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6998 | 17104 | 14.0475 |
| Domestic Equities | Amber Enterprises India Limited | 0.6984 | 17471 | 14.0187 |
| Domestic Equities | Ather Energy Limited | 0.6838 | 146832 | 13.7266 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6563 | 54749 | 13.1743 |
| Domestic Equities | Lodha Developers Limited | 0.6371 | 142418 | 12.7877 |
| Domestic Equities | Craftsman Automation Limited | 0.6198 | 16182 | 12.4407 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5774 | 277800 | 11.5898 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.5525 | 784838 | 11.0898 |
| Domestic Equities | Tube Investments of India Limited | 0.5444 | 37067 | 10.9270 |
| Domestic Equities | Cummins India Limited | 0.5417 | 20647 | 10.8735 |
| Domestic Equities | KFin Technologies Limited | 0.5358 | 120066 | 10.7543 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5244 | 67344 | 10.5252 |
| Domestic Equities | Avenue Supermarts Limited | 0.5007 | 21917 | 10.0509 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4948 | 23734 | 9.9329 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4873 | 69160 | 9.7820 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4581 | 151437 | 9.1960 |
| Domestic Equities | Tata Power Company Limited | 0.4161 | 187893 | 8.3528 |
| Domestic Equities | ^^Malco Energy Limited | 0.3916 | 649428 | 7.8600 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.3916 | 649428 | 7.8600 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.3916 | 649428 | 7.8600 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.3916 | 649428 | 7.8600 |
| Domestic Equities | Indian Oil Corporation Limited | 0.3736 | 527245 | 7.5001 |
| Domestic Equities | Asian Paints Limited | 0.3564 | 29262 | 7.1531 |
| Domestic Equities | JSW Dulux Limited | 0.3479 | 23667 | 6.9834 |
| Domestic Equities | ETHOS LTD. | 0.3198 | 26724 | 6.4186 |
| Domestic Equities | MTAR Technologies Limited | 0.3118 | 9694 | 6.2595 |
| Domestic Equities | Honasa Consumer Limited | 0.3092 | 182232 | 6.2068 |
| Domestic Equities | PG Electroplast Limited | 0.2375 | 89256 | 4.7663 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0434 | 29058 | 0.8704 |
| Total | | 99.9642 | | 2006.5506 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 0.1851 | | 3.7154 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1018 | | 2.0433 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2511 | | -5.0397 |
| Total | | 0.0358 | | 0.7190 |
