| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.2419 | 1100000 | 159.0380 |
| Domestic Equities | HDFC Bank Limited | 5.8155 | 500000 | 100.0750 |
| Domestic Equities | Axis Bank Limited | 5.2265 | 750000 | 89.9400 |
| Domestic Equities | Shriram Finance Limited | 5.1345 | 1250000 | 88.3563 |
| Domestic Equities | Infosys Limited | 4.6542 | 500000 | 80.0900 |
| Domestic Equities | Swiggy Limited | 4.6536 | 2000000 | 80.0800 |
| Domestic Equities | KEI Industries Limited | 4.4079 | 200000 | 75.8520 |
| Domestic Equities | GE Vernova T&D India Limited | 4.1162 | 300000 | 70.8330 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.0681 | 875000 | 70.0044 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8981 | 75000 | 67.0800 |
| Domestic Equities | PB Fintech Limited | 3.7096 | 350000 | 63.8365 |
| Domestic Equities | TVS Motor Company Limited | 3.3914 | 200000 | 58.3600 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.2301 | 1000000 | 55.5850 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9213 | 300000 | 50.2710 |
| Domestic Equities | Blue Star Limited | 2.8514 | 300000 | 49.0680 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8383 | 2000000 | 48.8420 |
| Domestic Equities | Hindustan Unilever Limited | 2.6669 | 200000 | 45.8920 |
| Domestic Equities | Epigral Limited | 2.6338 | 250650 | 45.3225 |
| Domestic Equities | Mankind Pharma Limited | 2.3591 | 175000 | 40.5965 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.9951 | 1257847 | 34.3329 |
| Domestic Equities | Artemis Medicare Services Limited | 1.8487 | 1250000 | 31.8125 |
| Domestic Equities | Neuland Laboratories Limited | 1.7433 | 25000 | 30.0000 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.7374 | 200000 | 29.8980 |
| Domestic Equities | Firstsource Solutions Limited | 1.6329 | 750000 | 28.0988 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6173 | 274379 | 27.8316 |
| Domestic Equities | Zensar Technologies Limited | 1.3317 | 271991 | 22.9166 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 0.8877 | 97800 | 15.2764 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.8807 | 143113 | 15.1557 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.5315 | 123600 | 9.1464 |
| Total | | 92.0249 | | 1583.5911 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 5.8453 | | 100.5875 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1299 | | 36.6511 |
| Total | | 7.9751 | | 137.2386 |
