| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.6506 | 8300000 | 1144.4870 |
| Domestic Equities | HDFC Bank Limited | 6.6465 | 11200000 | 994.2800 |
| Domestic Equities | Axis Bank Limited | 4.7180 | 5100000 | 705.7890 |
| Domestic Equities | State Bank of India | 4.0969 | 5100000 | 612.8670 |
| Domestic Equities | NTPC Limited | 3.5741 | 14000000 | 534.6600 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.4156 | 38319861 | 510.9570 |
| Domestic Equities | Reliance Industries Limited | 3.4010 | 3650000 | 508.7735 |
| Domestic Equities | Infosys Limited | 3.3025 | 3800000 | 494.0380 |
| Domestic Equities | TVS Holdings Limited | 2.8686 | 284018 | 429.1228 |
| Domestic Equities | Power Finance Corporation Limited | 2.5203 | 9111111 | 377.0178 |
| Domestic Equities | Radico Khaitan Limited | 1.9660 | 1110000 | 294.0945 |
| Domestic Equities | Coal India Limited | 1.9576 | 6800000 | 292.8420 |
| Domestic Equities | Eternal Limited | 1.7617 | 10700000 | 263.5410 |
| Domestic Equities | Max Financial Services Limited | 1.6971 | 1400000 | 253.8760 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6524 | 1300000 | 247.1950 |
| Domestic Equities | Divi's Laboratories Limited | 1.5851 | 370000 | 237.1145 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5293 | 1400000 | 228.7740 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4961 | 463628 | 223.8025 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4790 | 574629 | 221.2437 |
| Domestic Equities | United Spirits Limited | 1.4769 | 1600000 | 220.9280 |
| Domestic Equities | Avenue Supermarts Limited | 1.4661 | 570000 | 219.3132 |
| Domestic Equities | REC Limited | 1.4498 | 6200000 | 216.8760 |
| Domestic Equities | Larsen & Toubro Limited | 1.4300 | 500000 | 213.9150 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3729 | 3078843 | 205.3742 |
| Domestic Equities | KSB Limited | 1.3643 | 2649618 | 204.0868 |
| Domestic Equities | Varun Beverages Limited | 1.3579 | 4500000 | 203.1300 |
| Domestic Equities | Healthcare Global Enterprises Limited | 1.3468 | 3500000 | 201.4775 |
| Domestic Equities | Gland Pharma Limited | 1.3399 | 1100000 | 200.4420 |
| Domestic Equities | Tata Power Company Limited | 1.3376 | 5300000 | 200.1015 |
| Domestic Equities | ITC Limited | 1.3144 | 6270108 | 196.6306 |
| Domestic Equities | NLC India Limited | 1.2941 | 7444108 | 193.5840 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2529 | 920000 | 187.4224 |
| Domestic Equities | Linde India Limited | 1.2221 | 271642 | 182.8151 |
| Domestic Equities | 3M India Limited | 1.2185 | 48600 | 182.2743 |
| Domestic Equities | Tata Consumer Products Limited | 1.0693 | 1401923 | 159.9594 |
| Domestic Equities | Jio Financial Services Limited | 0.9219 | 5400000 | 137.9160 |
| Domestic Equities | BSE Limited | 0.9048 | 500000 | 135.3550 |
| Domestic Equities | Ambuja Cements Limited | 0.9032 | 2700000 | 135.1080 |
| Domestic Equities | Cyient Limited | 0.8983 | 1469110 | 134.3795 |
| Domestic Equities | Havells India Limited | 0.8966 | 960000 | 134.1216 |
| Domestic Equities | Indus Towers Limited | 0.8631 | 2838087 | 129.1188 |
| Domestic Equities | Siemens Energy India Limited | 0.8621 | 440000 | 128.9596 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8618 | 5000090 | 128.9273 |
| Domestic Equities | United Breweries Limited | 0.8583 | 800000 | 128.4000 |
| Domestic Equities | Timken India Limited | 0.8051 | 346781 | 120.4336 |
| Domestic Equities | Mankind Pharma Limited | 0.7962 | 529920 | 119.1048 |
| Domestic Equities | Automotive Axles Limited | 0.7817 | 571598 | 116.9318 |
| Domestic Equities | Angel One Limited | 0.7734 | 4961320 | 115.6980 |
| Domestic Equities | Lupin Limited | 0.7694 | 500000 | 115.0950 |
| Domestic Equities | Union Bank of India | 0.6761 | 5000000 | 101.1350 |
| Domestic Equities | LTIMindtree Limited | 0.6562 | 220000 | 98.1640 |
| Domestic Equities | Wheels India Limited | 0.6277 | 1041294 | 93.9039 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6063 | 623160 | 90.7009 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5280 | 800000 | 78.9840 |
| Domestic Equities | Titan Company Limited | 0.5207 | 180000 | 77.8950 |
| Domestic Equities | Info Edge (India) Limited | 0.4818 | 700000 | 72.0720 |
| Domestic Equities | PVR INOX Limited | 0.4770 | 698088 | 71.3586 |
| Domestic Equities | Astral Limited | 0.4460 | 400000 | 66.7160 |
| Domestic Equities | Tatva Chintan Pharma Chem Limited | 0.4390 | 536700 | 65.6652 |
| Domestic Equities | Blue Star Limited | 0.4350 | 335220 | 65.0729 |
| Domestic Equities | Carborundum Universal Limited | 0.3302 | 600000 | 49.3950 |
| Domestic Equities | NTPC Green Energy Limited | 0.2770 | 4597092 | 41.4382 |
| Total | | 97.0285 | | 14514.8550 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7773 | | 116.2742 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0049 | | 0.7291 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0733 | | -10.9621 |
| Total | | 0.7089 | | 106.0412 |
| Rights | Bharti Airtel Limited- Partly Paid up** | 2.2626 | 2290000 | 338.4735 |
| Total | | 2.2626 | | 338.4735 |