| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8075 | 925000 | 185.1388 |
| Domestic Equities | ICICI Bank Limited | 9.5737 | 1250000 | 180.7250 |
| Domestic Equities | Infosys Limited | 5.0912 | 600000 | 96.1080 |
| Domestic Equities | Axis Bank Limited | 5.0821 | 800000 | 95.9360 |
| Domestic Equities | Reliance Industries Limited | 4.7695 | 600000 | 90.0360 |
| Domestic Equities | State Bank of India | 4.3457 | 1000000 | 82.0350 |
| Domestic Equities | Shriram Finance Limited | 3.7444 | 1000000 | 70.6850 |
| Domestic Equities | Bharti Airtel Limited | 3.7260 | 350000 | 70.3360 |
| Domestic Equities | ETERNAL Limited | 3.4982 | 2500000 | 66.0375 |
| Domestic Equities | Polycab India Limited | 3.4703 | 100000 | 65.5100 |
| Domestic Equities | TVS Motor Company Limited | 3.0915 | 200000 | 58.3600 |
| Domestic Equities | NTPC Limited | 2.8385 | 1600000 | 53.5840 |
| Domestic Equities | Siemens Limited | 2.5837 | 150000 | 48.7725 |
| Domestic Equities | Trent Limited | 2.4702 | 75000 | 46.6313 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3018 | 60000 | 43.4520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2922 | 200000 | 43.2700 |
| Domestic Equities | UltraTech Cement Limited | 2.2421 | 35000 | 42.3255 |
| Domestic Equities | Tech Mahindra Limited | 2.2342 | 250000 | 42.1750 |
| Domestic Equities | Delhivery Limited | 2.0278 | 1000000 | 38.2800 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9706 | 30000 | 37.2000 |
| Domestic Equities | HCL Technologies Limited | 1.8314 | 200000 | 34.5720 |
| Domestic Equities | Varun Beverages Limited | 1.8179 | 750000 | 34.3163 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7754 | 200000 | 33.5140 |
| Domestic Equities | Titan Company Limited | 1.6616 | 85000 | 31.3667 |
| Domestic Equities | ITC Limited | 1.6546 | 750000 | 31.2338 |
| Domestic Equities | Swiggy Limited | 1.5908 | 750000 | 30.0300 |
| Domestic Equities | Asian Paints Limited | 1.5502 | 125000 | 29.2638 |
| Domestic Equities | Lupin Limited | 1.5399 | 150000 | 29.0700 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4871 | 400000 | 28.0720 |
| Domestic Equities | LTIMindtree Limited | 1.1266 | 40000 | 21.2680 |
| Domestic Equities | Mankind Pharma Limited | 1.1060 | 90000 | 20.8782 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0924 | 175000 | 20.6220 |
| Domestic Equities | Larsen & Toubro Limited | 0.9720 | 50000 | 18.3490 |
| Domestic Equities | Siemens Energy India Limited | 0.7882 | 50000 | 14.8795 |
| Total | | 97.1554 | | 1834.0329 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7817 | | 71.3882 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.9371 | | -17.6900 |
| Total | | 2.8446 | | 53.6982 |
