| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2043 | 122550 | 11.6619 |
| Domestic Equities | ICICI Bank Limited | 9.1154 | 82625 | 11.5493 |
| Domestic Equities | Larsen & Toubro Limited | 6.1225 | 21542 | 7.7573 |
| Domestic Equities | Bharti Airtel Limited | 4.2739 | 28669 | 5.4150 |
| Domestic Equities | Reliance Industries Limited | 3.7934 | 35413 | 4.8063 |
| Domestic Equities | Infosys Limited | 3.2715 | 28205 | 4.1450 |
| Domestic Equities | Avenue Supermarts Limited | 3.2685 | 8708 | 4.1412 |
| Domestic Equities | Bajaj Finance Limited | 3.2550 | 46980 | 4.1241 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9188 | 18865 | 3.6981 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8068 | 19697 | 3.5563 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6525 | 10504 | 3.3608 |
| Domestic Equities | Hindustan Unilever Limited | 2.6241 | 12500 | 3.3248 |
| Domestic Equities | State Bank of India | 2.5563 | 40360 | 3.2389 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5208 | 8972 | 3.1939 |
| Domestic Equities | Cummins India Limited | 2.4395 | 8078 | 3.0908 |
| Domestic Equities | MphasiS Limited | 2.3063 | 10481 | 2.9221 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.2798 | 20332 | 2.8886 |
| Domestic Equities | Axis Bank Limited | 2.1945 | 26602 | 2.7804 |
| Domestic Equities | Coforge Limited | 1.9682 | 14462 | 2.4937 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9075 | 1634 | 2.4168 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.8454 | 1831 | 2.3382 |
| Domestic Equities | NTPC Limited | 1.7345 | 67092 | 2.1976 |
| Domestic Equities | Hyundai Motor India Limited | 1.6007 | 8243 | 2.0281 |
| Domestic Equities | Eicher Motors Limited | 1.5804 | 3281 | 2.0024 |
| Domestic Equities | Eternal Limited | 1.4921 | 60215 | 1.8904 |
| Domestic Equities | Ambuja Cements Limited | 1.4229 | 32011 | 1.8029 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4155 | 11248 | 1.7935 |
| Domestic Equities | Wipro Limited | 1.3907 | 70650 | 1.7621 |
| Domestic Equities | UltraTech Cement Limited | 1.2490 | 1252 | 1.5825 |
| Domestic Equities | SWIGGY LIMITED | 1.2449 | 38494 | 1.5773 |
| Domestic Equities | Tata Steel Limited | 1.0862 | 89085 | 1.3762 |
| Domestic Equities | Titan Company Limited | 1.0743 | 3751 | 1.3612 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0649 | 1773 | 1.3493 |
| Domestic Equities | Bharat Electronics Limited | 0.9978 | 34222 | 1.2642 |
| Domestic Equities | HCL Technologies Limited | 0.8987 | 7827 | 1.1387 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8714 | 3579 | 1.1040 |
| Domestic Equities | Indiqube Spaces Ltd | 0.7291 | 42189 | 0.9238 |
| Domestic Equities | REC Limited | 0.6392 | 23139 | 0.8099 |
| Domestic Equities | Siemens Limited | 0.5221 | 2159 | 0.6615 |
| Domestic Equities | ABB India Limited | 0.4561 | 1156 | 0.5779 |
| Total | | 94.7955 | | 120.1065 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.0103 | | 3.8141 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.1941 | 2780 | 2.7800 |
| Total | | 5.2045 | | 6.5941 |
