| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4057 | 18940367 | 3357.8430 |
| Domestic Equities | ICICI Bank Limited | 6.1031 | 17000000 | 2178.8050 |
| Domestic Equities | Reliance Industries Limited | 5.2302 | 15362137 | 1867.1909 |
| Domestic Equities | ITC Limited | 5.1143 | 37750240 | 1825.7904 |
| Domestic Equities | Infosys Limited | 4.4762 | 8500084 | 1598.0158 |
| Domestic Equities | State Bank of India | 3.8302 | 17200644 | 1367.3652 |
| Domestic Equities | Larsen & Toubro Limited | 3.6385 | 3600529 | 1298.9448 |
| Domestic Equities | Bajaj Finance Limited | 3.3668 | 1761612 | 1201.9479 |
| Domestic Equities | Axis Bank Limited | 3.2806 | 11000080 | 1171.1785 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9257 | 5031469 | 1044.4826 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6381 | 2300000 | 941.8040 |
| Domestic Equities | Tata Power Company Limited | 2.4731 | 22500000 | 882.9000 |
| Domestic Equities | NTPC Limited | 2.1692 | 23231093 | 774.4085 |
| Domestic Equities | HCL Technologies Limited | 1.9340 | 3600927 | 690.4417 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.8542 | 4767429 | 661.9575 |
| Domestic Equities | Chalet Hotels Limited | 1.7425 | 6385300 | 622.0559 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7174 | 6986744 | 613.1217 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5221 | 500423 | 543.3793 |
| Domestic Equities | Zomato Limited | 1.4081 | 18079092 | 502.6892 |
| Domestic Equities | Divi's Laboratories Limited | 1.3662 | 799740 | 487.7454 |
| Domestic Equities | Avenue Supermarts Limited | 1.3415 | 1344591 | 478.9231 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3409 | 3442885 | 478.6987 |
| Domestic Equities | Siemens Limited | 1.2816 | 700000 | 457.5235 |
| Domestic Equities | EIH Limited | 1.2571 | 10689027 | 448.7788 |
| Domestic Equities | Hindustan Unilever Limited | 1.0687 | 1639661 | 381.5245 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0108 | 1200000 | 360.8520 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0015 | 2000000 | 357.5500 |
| Domestic Equities | UltraTech Cement Limited | 0.9882 | 308734 | 352.7703 |
| Domestic Equities | REC Limited | 0.9677 | 6900000 | 345.4830 |
| Domestic Equities | Tata Steel Limited | 0.9669 | 25003160 | 345.1686 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9506 | 5500000 | 339.3775 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9288 | 31155208 | 331.5849 |
| Domestic Equities | IndusInd Bank Limited | 0.9144 | 3400000 | 326.4510 |
| Domestic Equities | Tata Consumer Products Limited | 0.8465 | 3303846 | 302.2028 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8218 | 1555373 | 293.3978 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7999 | 680056 | 285.5589 |
| Domestic Equities | Asian Paints Limited | 0.7987 | 1249899 | 285.1457 |
| Domestic Equities | Vedanta Limited | 0.7935 | 6373407 | 283.2661 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7623 | 4099302 | 272.1322 |
| Domestic Equities | NTPC Green Energy Limited | 0.7501 | 21054205 | 267.7884 |
| Domestic Equities | ABB India Limited | 0.7402 | 382281 | 264.2422 |
| Domestic Equities | Tata Motors Limited | 0.6220 | 3000000 | 222.0450 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5740 | 609818 | 204.9019 |
| Domestic Equities | One 97 Communications Limited | 0.5702 | 2000000 | 203.5700 |
| Domestic Equities | Coal India Limited | 0.5380 | 5000000 | 192.0750 |
| Domestic Equities | Max Financial Services Limited | 0.5358 | 1717349 | 191.2955 |
| Domestic Equities | Swiggy Limited | 0.5194 | 3427935 | 185.4170 |
| Domestic Equities | Devyani International Limited | 0.5119 | 10016707 | 182.7548 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5003 | 1000000 | 178.6050 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4924 | 385948 | 175.7704 |
| Domestic Equities | Honeywell Automation India Limited | 0.4749 | 40411 | 169.5486 |
| Domestic Equities | Bank of Baroda | 0.4726 | 7013171 | 168.7018 |
| Domestic Equities | Gillette India Limited | 0.4618 | 172581 | 164.8692 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4373 | 10000000 | 156.1200 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4346 | 859004 | 155.1447 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4173 | 1600729 | 148.9798 |
| Domestic Equities | Bharat Electronics Limited | 0.4106 | 5000000 | 146.5750 |
| Domestic Equities | Tech Mahindra Limited | 0.4062 | 850000 | 145.0270 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3940 | 1300000 | 140.6665 |
| Domestic Equities | Indus Towers Limited | 0.3879 | 4051501 | 138.4803 |
| Domestic Equities | Linde India Limited | 0.3635 | 216434 | 129.7749 |
| Domestic Equities | PVR INOX Limited | 0.3493 | 955650 | 124.7028 |
| Domestic Equities | Gland Pharma Limited | 0.3378 | 677764 | 120.5979 |
| Domestic Equities | Power Finance Corporation Limited | 0.3311 | 2635367 | 118.1962 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3008 | 400594 | 107.3852 |
| Domestic Equities | 3M India Limited | 0.2583 | 30337 | 92.2037 |
| Domestic Equities | United Breweries Limited | 0.1988 | 348366 | 70.9622 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1699 | 5000000 | 60.6450 |
| Domestic Equities | Bharat Forge Limited | 0.0796 | 218772 | 28.4294 |
| Domestic Equities | Delhivery Limited | 0.0485 | 500000 | 17.3075 |
| Domestic Equities | Page Industries Limited | 0.0283 | 2124 | 10.0921 |
| Total | | 98.1550 | | 35041.3317 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2651 | | 451.6355 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0073 | | 2.6171 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1160 | | -41.4153 |
| Total | | 1.1564 | | 412.8373 |
| Certificate of Deposit | Punjab National Bank** | 0.6886 | 5000 | 245.8210 |
| Total | | 0.6886 | | 245.8210 |
