| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3324 | 1030000 | 124.2077 |
| Domestic Equities | HDFC Bank Limited | 7.3614 | 1500000 | 109.7325 |
| Domestic Equities | Shriram Finance Limited | 5.0899 | 870000 | 75.8727 |
| Domestic Equities | Reliance Industries Limited | 5.0487 | 560000 | 75.2584 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.8088 | 300000 | 71.6820 |
| Domestic Equities | Larsen & Toubro Limited | 4.7014 | 200000 | 70.0820 |
| Domestic Equities | Infosys Limited | 4.6143 | 550000 | 68.7830 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5180 | 185000 | 67.3474 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.3023 | 800000 | 64.1320 |
| Domestic Equities | TVS Motor Company Limited | 3.8362 | 170000 | 57.1846 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.8191 | 2000000 | 56.9300 |
| Domestic Equities | KEI Industries Limited | 3.6570 | 135000 | 54.5130 |
| Domestic Equities | BLUE STAR LTD | 3.2416 | 300000 | 48.3210 |
| Domestic Equities | Eternal Limited | 3.0722 | 2000000 | 45.7960 |
| Domestic Equities | Mankind Pharma Limited | 2.8257 | 210000 | 42.1218 |
| Domestic Equities | Hindustan Unilever Limited | 2.7574 | 200000 | 41.1040 |
| Domestic Equities | HDB Financial Services Limited | 2.6295 | 700000 | 39.1965 |
| Domestic Equities | SWIGGY LIMITED | 2.6168 | 1500000 | 39.0075 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.5217 | 1000000 | 37.5900 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.5016 | 600000 | 37.2900 |
| Domestic Equities | Shadowfax Technologies Limited | 2.4659 | 3200000 | 36.7584 |
| Domestic Equities | Britannia Industries Limited | 2.1828 | 60000 | 32.5380 |
| Domestic Equities | Neuland Laboratories Ltd | 2.0171 | 25000 | 30.0675 |
| Domestic Equities | Artemis Medicare Services Limited | 1.7233 | 1250000 | 25.6888 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.5891 | 600000 | 23.6880 |
| Domestic Equities | Pine Labs Limited | 1.4668 | 1400000 | 21.8652 |
| Domestic Equities | Epigral Limited | 1.3627 | 250650 | 20.3139 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.1429 | 200000 | 17.0370 |
| Total | | 96.2066 | | 1434.1089 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0543 | | 60.4351 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2608 | | -3.8879 |
| Total | | 3.7934 | | 56.5472 |
