| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9842 | 1250000 | 169.3750 |
| Domestic Equities | HDFC Bank Limited | 8.8723 | 1800000 | 167.2650 |
| Domestic Equities | Reliance Industries Limited | 5.9213 | 800000 | 111.6320 |
| Domestic Equities | State Bank of India | 5.7135 | 1000000 | 107.7150 |
| Domestic Equities | Infosys Limited | 5.6578 | 650000 | 106.6650 |
| Domestic Equities | Shriram Finance Limited | 4.8694 | 900000 | 91.8000 |
| Domestic Equities | Axis Bank Limited | 3.9980 | 550000 | 75.3720 |
| Domestic Equities | Bharti Airtel Limited | 3.6549 | 350000 | 68.9045 |
| Domestic Equities | Eternal Limited | 3.6281 | 2500000 | 68.4000 |
| Domestic Equities | Larsen & Toubro Limited | 3.3373 | 160000 | 62.9168 |
| Domestic Equities | Polycab India Limited | 2.7901 | 75000 | 52.6013 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7052 | 1250000 | 51.0000 |
| Domestic Equities | TVS Motor Company Limited | 2.4383 | 125000 | 45.9675 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.3651 | 150000 | 44.5890 |
| Domestic Equities | Tech Mahindra Limited | 2.3115 | 250000 | 43.5775 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2754 | 125000 | 42.8975 |
| Domestic Equities | HCL Technologies Limited | 2.2485 | 250000 | 42.3900 |
| Domestic Equities | Delhivery Limited | 2.2435 | 1000000 | 42.2950 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2152 | 60000 | 41.7630 |
| Domestic Equities | UltraTech Cement Limited | 2.0200 | 30000 | 38.0820 |
| Domestic Equities | Varun Beverages Limited | 1.8747 | 750000 | 35.3438 |
| Domestic Equities | Titan Company Limited | 1.7933 | 85000 | 33.8079 |
| Domestic Equities | Lupin Limited | 1.7129 | 150000 | 32.2920 |
| Domestic Equities | Mankind Pharma Limited | 1.6900 | 150000 | 31.8600 |
| Domestic Equities | SWIGGY LIMITED | 1.6430 | 1000000 | 30.9750 |
| Domestic Equities | Britannia Industries Limited | 1.5543 | 50000 | 29.3025 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3939 | 18000 | 26.2782 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2693 | 150000 | 23.9295 |
| Domestic Equities | NTPC Limited | 1.2274 | 650000 | 23.1400 |
| Domestic Equities | Eicher Motors Limited | 1.1334 | 30000 | 21.3675 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0713 | 175000 | 20.1968 |
| Domestic Equities | Ashok Leyland Limited | 1.0433 | 1000000 | 19.6690 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.0336 | 425000 | 19.4863 |
| Domestic Equities | Tata Steel Limited | 1.0244 | 1000000 | 19.3130 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6126 | 25000 | 11.5485 |
| Domestic Equities | Divi''s Laboratories Limited | 0.4814 | 15000 | 9.0765 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0240 | 125000 | 0.4523 |
| Total | | 98.8324 | | 1863.2469 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3774 | | 25.9674 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2532 | | -4.7734 |
| Total | | 1.1242 | | 21.1940 |
| Preference Shares | TVS Motor Company Limited | 0.0434 | 800000 | 0.8179 |
| Total | | 0.0434 | | 0.8179 |
