| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5438 | 1100000 | 104.6760 |
| Domestic Equities | ICICI Bank Limited | 5.6799 | 650000 | 90.8570 |
| Domestic Equities | Bharti Airtel Limited | 3.4242 | 290000 | 54.7752 |
| Domestic Equities | Reliance Industries Limited | 3.1817 | 375000 | 50.8950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0637 | 250000 | 49.0075 |
| Domestic Equities | The Federal Bank Limited | 2.9362 | 2450000 | 46.9690 |
| Domestic Equities | CRISIL Limited | 2.8863 | 92600 | 46.1704 |
| Domestic Equities | JK Cement Limited | 2.8217 | 64977 | 45.1363 |
| Domestic Equities | Infosys Limited | 2.6183 | 285000 | 41.8836 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5849 | 1100000 | 41.3490 |
| Domestic Equities | Shriram Finance Limited | 2.5392 | 700000 | 40.6175 |
| Domestic Equities | Page Industries Limited | 2.4944 | 9000 | 39.9015 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4920 | 250000 | 39.8625 |
| Domestic Equities | Larsen & Toubro Limited | 2.4763 | 110000 | 39.6110 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3707 | 500000 | 37.9225 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3000 | 200000 | 36.7920 |
| Domestic Equities | Kaynes Technology India Limited | 2.2967 | 60000 | 36.7380 |
| Domestic Equities | Eicher Motors Limited | 2.2892 | 60000 | 36.6180 |
| Domestic Equities | Blue Star Limited | 2.2350 | 190000 | 35.7523 |
| Domestic Equities | Escorts Kubota Limited | 2.2304 | 100000 | 35.6780 |
| Domestic Equities | Divi's Laboratories Limited | 2.2040 | 57500 | 35.2561 |
| Domestic Equities | Britannia Industries Limited | 2.1845 | 60000 | 34.9440 |
| Domestic Equities | Persistent Systems Limited | 2.1559 | 65000 | 34.4858 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0849 | 120000 | 33.3504 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0756 | 1442653 | 33.2027 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9413 | 55000 | 31.0530 |
| Domestic Equities | PB Fintech Limited | 1.8408 | 166284 | 29.4456 |
| Domestic Equities | Indus Towers Limited | 1.7992 | 850000 | 28.7810 |
| Domestic Equities | Tech Mahindra Limited | 1.6670 | 180000 | 26.6652 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.5517 | 507384 | 24.8212 |
| Domestic Equities | Eternal Limited | 1.4720 | 750000 | 23.5463 |
| Domestic Equities | Concord Biotech Limited | 1.4718 | 140000 | 23.5438 |
| Domestic Equities | Ajanta Pharma Limited | 1.3940 | 90000 | 22.2984 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3247 | 990000 | 21.1910 |
| Domestic Equities | One 97 Communications Limited | 1.3205 | 175000 | 21.1225 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3198 | 15000 | 21.1125 |
| Domestic Equities | Max Financial Services Limited | 1.2520 | 125000 | 20.0275 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2520 | 12000 | 20.0280 |
| Domestic Equities | Indian Bank | 1.2248 | 300000 | 19.5930 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.1242 | 127500 | 17.9826 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0124 | 52500 | 16.1947 |
| Domestic Equities | Avenue Supermarts Limited | 1.0108 | 34000 | 16.1690 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9567 | 1650000 | 15.3038 |
| Domestic Equities | Hexaware Technologies Limited | 0.9474 | 200000 | 15.1550 |
| Domestic Equities | Info Edge (India) Limited | 0.3833 | 45143 | 6.1309 |
| Domestic Equities | PNB Housing Finance Limited | 0.3533 | 75000 | 5.6520 |
| Total | | 96.7892 | | 1548.2683 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1886 | | 51.0057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0222 | | 0.3555 |
| Total | | 3.2108 | | 51.3612 |
