| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3426 | 1800000 | 171.1800 |
| Domestic Equities | ICICI Bank Limited | 9.0124 | 1225000 | 165.1300 |
| Domestic Equities | Reliance Industries Limited | 5.9555 | 800000 | 109.1200 |
| Domestic Equities | Infosys Limited | 5.5083 | 700000 | 100.9260 |
| Domestic Equities | State Bank of India | 4.7616 | 1000000 | 87.2450 |
| Domestic Equities | ETERNAL Limited | 4.4413 | 2500000 | 81.3750 |
| Domestic Equities | TVS Motor Company Limited | 3.7535 | 200000 | 68.7740 |
| Domestic Equities | Bharti Airtel Limited | 3.5882 | 350000 | 65.7440 |
| Domestic Equities | Shriram Finance Limited | 3.3625 | 1000000 | 61.6100 |
| Domestic Equities | Larsen & Toubro Limited | 3.1952 | 160000 | 58.5440 |
| Domestic Equities | Polycab India Limited | 2.9824 | 75000 | 54.6450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7189 | 250000 | 49.8175 |
| Domestic Equities | Axis Bank Limited | 2.4704 | 400000 | 45.2640 |
| Domestic Equities | Power Finance Corporation Limited | 2.4630 | 1100000 | 45.1275 |
| Domestic Equities | Delhivery Limited | 2.4563 | 1000000 | 45.0050 |
| Domestic Equities | Swiggy Limited | 2.3084 | 1000000 | 42.2950 |
| Domestic Equities | Tech Mahindra Limited | 2.1017 | 275000 | 38.5083 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0218 | 50000 | 37.0450 |
| Domestic Equities | UltraTech Cement Limited | 2.0011 | 30000 | 36.6660 |
| Domestic Equities | HCL Technologies Limited | 1.8899 | 250000 | 34.6275 |
| Domestic Equities | NTPC Limited | 1.8581 | 1000000 | 34.0450 |
| Domestic Equities | Varun Beverages Limited | 1.8162 | 750000 | 33.2775 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7497 | 20000 | 32.0580 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7403 | 200000 | 31.8860 |
| Domestic Equities | Hindustan Unilever Limited | 1.7154 | 125000 | 31.4300 |
| Domestic Equities | Mankind Pharma Limited | 1.6617 | 125000 | 30.4463 |
| Domestic Equities | Britannia Industries Limited | 1.6349 | 50000 | 29.9550 |
| Domestic Equities | Lupin Limited | 1.5647 | 150000 | 28.6695 |
| Domestic Equities | Titan Company Limited | 1.5620 | 85000 | 28.6195 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3479 | 400000 | 24.6960 |
| Domestic Equities | Siemens Limited | 1.2809 | 75000 | 23.4690 |
| Domestic Equities | Eicher Motors Limited | 1.1470 | 30000 | 21.0165 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1145 | 175000 | 20.4208 |
| Domestic Equities | ITC Limited | 1.0958 | 500000 | 20.0775 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6476 | 25000 | 11.8663 |
| Total | | 98.2717 | | 1800.5817 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8104 | | 33.1712 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1260 | | -2.3083 |
| Total | | 1.6844 | | 30.8629 |
| Preference Shares | TVS Motor Company Limited | 0.0438 | 800000 | 0.8034 |
| Total | | 0.0438 | | 0.8034 |
