| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3647 | 1800000 | 171.2880 |
| Domestic Equities | ICICI Bank Limited | 9.3615 | 1225000 | 171.2305 |
| Domestic Equities | Reliance Industries Limited | 5.9361 | 800000 | 108.5760 |
| Domestic Equities | Infosys Limited | 5.6242 | 700000 | 102.8720 |
| Domestic Equities | State Bank of India | 4.3874 | 1000000 | 80.2500 |
| Domestic Equities | ETERNAL Limited | 4.2911 | 2500000 | 78.4875 |
| Domestic Equities | Bharti Airtel Limited | 3.6143 | 350000 | 66.1080 |
| Domestic Equities | TVS Motor Company Limited | 3.5828 | 200000 | 65.5320 |
| Domestic Equities | Shriram Finance Limited | 3.1723 | 1000000 | 58.0250 |
| Domestic Equities | Larsen & Toubro Limited | 3.1500 | 160000 | 57.6160 |
| Domestic Equities | Polycab India Limited | 3.1014 | 80000 | 56.7280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6793 | 250000 | 49.0075 |
| Domestic Equities | Delhivery Limited | 2.5589 | 1000000 | 46.8050 |
| Domestic Equities | Siemens Limited | 2.5125 | 150000 | 45.9555 |
| Domestic Equities | UltraTech Cement Limited | 2.4187 | 35000 | 44.2400 |
| Domestic Equities | Axis Bank Limited | 2.2857 | 400000 | 41.8080 |
| Domestic Equities | Power Finance Corporation Limited | 2.2835 | 1100000 | 41.7670 |
| Domestic Equities | Swiggy Limited | 2.2402 | 1000000 | 40.9750 |
| Domestic Equities | NTPC Limited | 2.2385 | 1250000 | 40.9438 |
| Domestic Equities | Tech Mahindra Limited | 2.2273 | 275000 | 40.7385 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0803 | 50000 | 38.0500 |
| Domestic Equities | Varun Beverages Limited | 1.9975 | 750000 | 36.5363 |
| Domestic Equities | HCL Technologies Limited | 1.9884 | 250000 | 36.3700 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7435 | 200000 | 31.8900 |
| Domestic Equities | Mankind Pharma Limited | 1.6890 | 125000 | 30.8925 |
| Domestic Equities | Titan Company Limited | 1.6864 | 85000 | 30.8448 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6173 | 20000 | 29.5820 |
| Domestic Equities | Lupin Limited | 1.5540 | 150000 | 28.4235 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3728 | 400000 | 25.1100 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1889 | 175000 | 21.7455 |
| Domestic Equities | ITC Limited | 1.1201 | 500000 | 20.4875 |
| Domestic Equities | Trent Limited | 1.0138 | 35000 | 18.5430 |
| Domestic Equities | Eicher Motors Limited | 1.0010 | 30000 | 18.3090 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5922 | 25000 | 10.8315 |
| Total | | 97.6755 | | 1786.5689 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2474 | | 41.1070 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0334 | | 0.6104 |
| Total | | 2.2808 | | 41.7174 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0437 | 800000 | 0.8000 |
| Total | | 0.0437 | | 0.8000 |
