| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 13.6158 | 16316 | 3.2929 |
| Domestic Equities | ICICI Bank Limited | 9.3436 | 15254 | 2.2597 |
| Domestic Equities | Reliance Industries Limited | 8.3339 | 14498 | 2.0155 |
| Domestic Equities | Infosys Limited | 4.8089 | 7707 | 1.1630 |
| Domestic Equities | Bharti Airtel Limited | 4.6162 | 5832 | 1.1164 |
| Domestic Equities | Larsen & Toubro Limited | 3.7772 | 2512 | 0.9135 |
| Domestic Equities | ITC Limited | 3.3935 | 19922 | 0.8207 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7460 | 2187 | 0.6641 |
| Domestic Equities | State Bank of India | 2.7083 | 8223 | 0.6550 |
| Domestic Equities | Axis Bank Limited | 2.7055 | 6124 | 0.6543 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5748 | 3147 | 0.6227 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5045 | 1891 | 0.6057 |
| Domestic Equities | Bajaj Finance Limited | 2.0724 | 5688 | 0.5012 |
| Domestic Equities | Hindustan Unilever Limited | 1.9806 | 1900 | 0.4790 |
| Domestic Equities | Eternal Limited | 1.8929 | 14874 | 0.4578 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6287 | 2308 | 0.3939 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4596 | 280 | 0.3530 |
| Domestic Equities | NTPC Limited | 1.4026 | 10148 | 0.3392 |
| Domestic Equities | HCL Technologies Limited | 1.3761 | 2267 | 0.3328 |
| Domestic Equities | UltraTech Cement Limited | 1.2913 | 255 | 0.3123 |
| Domestic Equities | Tata Motors Limited | 1.2301 | 4467 | 0.2975 |
| Domestic Equities | Titan Company Limited | 1.2235 | 884 | 0.2959 |
| Domestic Equities | Bharat Electronics Limited | 1.2140 | 7665 | 0.2936 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.1669 | 9696 | 0.2822 |
| Domestic Equities | Tata Steel Limited | 1.1557 | 17697 | 0.2795 |
| Domestic Equities | Trent Limited | 0.9858 | 475 | 0.2384 |
| Domestic Equities | Asian Paints Limited | 0.9601 | 969 | 0.2322 |
| Domestic Equities | Jio Financial Services Limited | 0.9543 | 7011 | 0.2308 |
| Domestic Equities | Bajaj Finserv Limited | 0.9370 | 1163 | 0.2266 |
| Domestic Equities | Grasim Industries Limited | 0.9279 | 817 | 0.2244 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8977 | 1581 | 0.2171 |
| Domestic Equities | JSW Steel Limited | 0.8799 | 2030 | 0.2128 |
| Domestic Equities | Hindalco Industries Limited | 0.8749 | 3098 | 0.2116 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8282 | 8312 | 0.2003 |
| Domestic Equities | Tech Mahindra Limited | 0.8220 | 1358 | 0.1988 |
| Domestic Equities | Bajaj Auto Limited | 0.7881 | 238 | 0.1906 |
| Domestic Equities | Shriram Finance Limited | 0.7811 | 2995 | 0.1889 |
| Domestic Equities | Cipla Limited | 0.7745 | 1205 | 0.1873 |
| Domestic Equities | Coal India Limited | 0.7567 | 4862 | 0.1830 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7298 | 959 | 0.1765 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7170 | 2295 | 0.1734 |
| Domestic Equities | Nestle India Limited | 0.7129 | 767 | 0.1724 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6843 | 1303 | 0.1655 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6727 | 217 | 0.1627 |
| Domestic Equities | Eicher Motors Limited | 0.6694 | 296 | 0.1619 |
| Domestic Equities | Wipro Limited | 0.6264 | 6103 | 0.1515 |
| Domestic Equities | Tata Consumer Products Limited | 0.6186 | 1394 | 0.1496 |
| Domestic Equities | Adani Enterprises Limited | 0.5607 | 558 | 0.1356 |
| Domestic Equities | Hero MotoCorp Limited | 0.4879 | 277 | 0.1180 |
| Domestic Equities | IndusInd Bank Limited | 0.4656 | 1409 | 0.1126 |
| Total | | 99.3360 | | 24.0239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3332 | | 0.0806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 0.3279 | | 0.0793 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0029 | | 0.0007 |
| Total | | 0.6640 | | 0.1606 |
