| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1400 | 122550 | 11.6545 |
| Domestic Equities | ICICI Bank Limited | 8.7348 | 82625 | 11.1379 |
| Domestic Equities | Larsen & Toubro Limited | 6.1816 | 21542 | 7.8822 |
| Domestic Equities | State Bank of India | 4.3203 | 63142 | 5.5088 |
| Domestic Equities | Bharti Airtel Limited | 4.2233 | 28669 | 5.3852 |
| Domestic Equities | Reliance Industries Limited | 3.7882 | 35413 | 4.8303 |
| Domestic Equities | Bajaj Finance Limited | 3.6803 | 46980 | 4.6928 |
| Domestic Equities | Avenue Supermarts Limited | 3.0563 | 8708 | 3.8972 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0232 | 2405 | 3.8550 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9481 | 18865 | 3.7592 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7660 | 19697 | 3.5269 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.5685 | 20332 | 3.2751 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5353 | 8972 | 3.2328 |
| Domestic Equities | Axis Bank Limited | 2.3608 | 26602 | 3.0103 |
| Domestic Equities | Tata Steel Limited | 1.9628 | 148300 | 2.5029 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8507 | 6886 | 2.3598 |
| Domestic Equities | Eicher Motors Limited | 1.8026 | 3281 | 2.2985 |
| Domestic Equities | NTPC Limited | 1.7913 | 67092 | 2.2841 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.7586 | 1831 | 2.2424 |
| Domestic Equities | Cummins India Limited | 1.7176 | 5578 | 2.1902 |
| Domestic Equities | Infosys Limited | 1.6949 | 14990 | 2.1613 |
| Domestic Equities | Eternal Limited | 1.5371 | 60215 | 1.9600 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4503 | 2496 | 1.8493 |
| Domestic Equities | Ambuja Cements Limited | 1.4308 | 32011 | 1.8245 |
| Domestic Equities | Hindustan Unilever Limited | 1.2853 | 6518 | 1.6389 |
| Domestic Equities | SWIGGY LIMITED | 1.2768 | 38494 | 1.6281 |
| Domestic Equities | UltraTech Cement Limited | 1.2000 | 1252 | 1.5302 |
| Domestic Equities | Bharat Electronics Limited | 1.0841 | 34222 | 1.3824 |
| Domestic Equities | Titan Company Limited | 0.9905 | 3751 | 1.2630 |
| Domestic Equities | HCL Technologies Limited | 0.8502 | 7827 | 1.0841 |
| Domestic Equities | Indiqube Spaces Ltd | 0.7544 | 42189 | 0.9619 |
| Domestic Equities | REC Limited | 0.6766 | 23139 | 0.8627 |
| Domestic Equities | Siemens Limited | 0.5298 | 2159 | 0.6756 |
| Domestic Equities | ABB India Limited | 0.4699 | 1156 | 0.5992 |
| Total | | 85.4411 | | 108.9473 |
| Cash & Cash Equivalents and Net Assets | CCIL | 11.0578 | 14100 | 14.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.5011 | | 4.4643 |
| Total | | 14.5589 | | 18.5643 |
