| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.6697 | 550000 | 110.0825 |
| Domestic Equities | ICICI Bank Limited | 5.2559 | 600000 | 86.7480 |
| Domestic Equities | Bharti Airtel Limited | 3.5310 | 290000 | 58.2784 |
| Domestic Equities | CRISIL Limited | 3.3932 | 92600 | 56.0045 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2771 | 250000 | 54.0875 |
| Domestic Equities | The Federal Bank Limited | 3.1636 | 2450000 | 52.2144 |
| Domestic Equities | Shriram Finance Limited | 2.9979 | 700000 | 49.4795 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9195 | 1100000 | 48.1855 |
| Domestic Equities | Infosys Limited | 2.7659 | 285000 | 45.6513 |
| Domestic Equities | Reliance Industries Limited | 2.7276 | 300000 | 45.0180 |
| Domestic Equities | Page Industries Limited | 2.6943 | 9000 | 44.4690 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5382 | 250000 | 41.8925 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3033 | 500000 | 38.0150 |
| Domestic Equities | Kaynes Technology India Limited | 2.2157 | 60000 | 36.5700 |
| Domestic Equities | Britannia Industries Limited | 2.1270 | 60000 | 35.1060 |
| Domestic Equities | Bank of Baroda | 2.1102 | 1400000 | 34.8292 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0743 | 145000 | 34.2360 |
| Domestic Equities | Divi's Laboratories Limited | 2.0629 | 50000 | 34.0475 |
| Domestic Equities | Eicher Motors Limited | 2.0563 | 60000 | 33.9390 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0396 | 165000 | 33.6633 |
| Domestic Equities | Oil India Limited | 2.0391 | 775000 | 33.6544 |
| Domestic Equities | PNB Housing Finance Limited | 2.0165 | 300000 | 33.2820 |
| Domestic Equities | Concord Biotech Limited | 2.0062 | 180000 | 33.1128 |
| Domestic Equities | Max Financial Services Limited | 1.9959 | 200000 | 32.9420 |
| Domestic Equities | JK Cement Limited | 1.9442 | 52177 | 32.0889 |
| Domestic Equities | Blue Star Limited | 1.8829 | 190000 | 31.0764 |
| Domestic Equities | PB Fintech Limited | 1.8375 | 166284 | 30.3285 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8105 | 50000 | 29.8825 |
| Domestic Equities | Info Edge (India) Limited | 1.8035 | 200000 | 29.7660 |
| Domestic Equities | Ajanta Pharma Limited | 1.6376 | 105000 | 27.0281 |
| Domestic Equities | ABB India Limited | 1.4736 | 40000 | 24.3220 |
| Domestic Equities | Tech Mahindra Limited | 1.4310 | 140000 | 23.6180 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3889 | 1100000 | 22.9229 |
| Domestic Equities | Indus Towers Limited | 1.2757 | 500000 | 21.0550 |
| Domestic Equities | Larsen & Toubro Limited | 1.2740 | 57300 | 21.0280 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2171 | 15000 | 20.0880 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.1567 | 127500 | 19.0906 |
| Domestic Equities | NTPC Green Energy Limited | 1.1417 | 1800000 | 18.8442 |
| Domestic Equities | Hexaware Technologies Limited | 1.1370 | 220625 | 18.7653 |
| Domestic Equities | Escorts Kubota Limited | 1.1112 | 55000 | 18.3403 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1012 | 52500 | 18.1755 |
| Domestic Equities | Persistent Systems Limited | 1.0981 | 30000 | 18.1245 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0894 | 12000 | 17.9796 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0319 | 1100000 | 17.0313 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6889 | 425000 | 11.3705 |
| Total | | 95.5132 | | 1576.4344 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3491 | | 88.2855 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8623 | | -14.2315 |
| Total | | 4.4868 | | 74.0540 |
