| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2301 | 1600000 | 158.5920 |
| Domestic Equities | ICICI Bank Limited | 8.5973 | 1100000 | 147.7190 |
| Domestic Equities | Shriram Finance Limited | 5.7979 | 1000000 | 99.6200 |
| Domestic Equities | Infosys Limited | 5.6410 | 600000 | 96.9240 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.8609 | 75000 | 83.5200 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5578 | 250000 | 78.3125 |
| Domestic Equities | KEI Industries Limited | 4.5427 | 175000 | 78.0535 |
| Domestic Equities | Ashok Leyland Limited | 4.1716 | 4000000 | 71.6760 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.0957 | 800000 | 70.3720 |
| Domestic Equities | TVS Motor Company Limited | 3.6804 | 170000 | 63.2366 |
| Domestic Equities | SWIGGY LIMITED | 3.3720 | 1500000 | 57.9375 |
| Domestic Equities | Eternal Limited | 3.2365 | 2000000 | 55.6100 |
| Domestic Equities | HDB Financial Services Limited | 3.1189 | 700000 | 53.5885 |
| Domestic Equities | BLUE STAR LTD | 3.0218 | 300000 | 51.9210 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.8248 | 1000000 | 48.5350 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.7980 | 2000000 | 48.0760 |
| Domestic Equities | Hindustan Unilever Limited | 2.6957 | 200000 | 46.3180 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5022 | 250000 | 42.9925 |
| Domestic Equities | Mankind Pharma Limited | 2.2372 | 175000 | 38.4388 |
| Domestic Equities | Neuland Laboratories Ltd | 2.2080 | 25000 | 37.9375 |
| Domestic Equities | Britannia Industries Limited | 2.1060 | 60000 | 36.1860 |
| Domestic Equities | Artemis Medicare Services Limited | 1.9719 | 1250000 | 33.8813 |
| Domestic Equities | Pine Labs Limited | 1.9501 | 1400000 | 33.5062 |
| Domestic Equities | Meghmani Finechem Limited | 1.7799 | 250650 | 30.5818 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.4658 | 750000 | 25.1850 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.9900 | 200000 | 17.0110 |
| Domestic Equities | Pitti Engineering Limited | 0.4265 | 89130 | 7.3287 |
| Domestic Equities | Meesho Limited | 0.4064 | 387422 | 6.9821 |
| Domestic Equities | LG Electronics India Limited | 0.2208 | 24941 | 3.7945 |
| Total | | 94.5080 | | 1623.8370 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.6185 | | 96.5379 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1740 | | -2.9896 |
| Total | | 5.4446 | | 93.5483 |
| Preference Shares | TVS Motor Company Limited | 0.0474 | 800000 | 0.8149 |
| Total | | 0.0474 | | 0.8149 |
