| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1846 | 7011926 | 667.2549 |
| Domestic Equities | ICICI Bank Limited | 7.8413 | 4075448 | 569.6661 |
| Domestic Equities | Bharti Airtel Limited | 6.1391 | 2361316 | 446.0054 |
| Domestic Equities | Eternal Limited | 5.2864 | 12232956 | 384.0537 |
| Domestic Equities | Bajaj Finance Limited | 4.8486 | 4012655 | 352.2509 |
| Domestic Equities | Larsen & Toubro Limited | 4.6021 | 928462 | 334.3392 |
| Domestic Equities | Infosys Limited | 4.2555 | 2103716 | 309.1621 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9696 | 2029899 | 288.3878 |
| Domestic Equities | Indus Towers Limited | 3.7937 | 8139663 | 275.6090 |
| Domestic Equities | Tata Motors Limited | 3.3932 | 3684770 | 246.5111 |
| Domestic Equities | Divi's Laboratories Limited | 3.3515 | 397110 | 243.4880 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3414 | 429947 | 242.7481 |
| Domestic Equities | Premier Energies Limited | 3.2259 | 2357519 | 234.3610 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.2214 | 56311427 | 234.0303 |
| Domestic Equities | Cummins India Limited | 3.1017 | 588923 | 225.3337 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6852 | 2809710 | 195.0782 |
| Domestic Equities | REC Limited | 2.3234 | 4822628 | 168.7920 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.1456 | 2753237 | 155.8745 |
| Domestic Equities | Aavas Financiers Limited | 1.9981 | 954884 | 145.1615 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9296 | 4248002 | 140.1841 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9273 | 5651218 | 140.0202 |
| Domestic Equities | Cohance Lifesciences Limited | 1.8989 | 1566573 | 137.9524 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8768 | 1797735 | 136.3492 |
| Domestic Equities | Titan Company Limited | 1.5550 | 311309 | 112.9678 |
| Domestic Equities | Hitachi Energy India Limited | 1.5381 | 58473 | 111.7419 |
| Domestic Equities | SIS Limited | 1.4787 | 2984055 | 107.4260 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4564 | 659347 | 105.8054 |
| Domestic Equities | Vedanta Limited | 1.3501 | 2331736 | 98.0845 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2395 | 324008 | 90.0483 |
| Total | | 94.9584 | | 6898.6870 |
| Cash & Cash Equivalents and Net Assets | REPO | 3.8887 | | 282.5144 |
| Cash & Cash Equivalents and Net Assets | CBLO | 0.5704 | | 41.4400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3804 | | 27.6391 |
| Total | | 4.8396 | | 351.5935 |
| Rights | Bharti Airtel Limited | 0.2020 | 101549 | 14.6733 |
| Total | | 0.2020 | | 14.6733 |
