| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9387 | 1100000 | 149.0500 |
| Domestic Equities | HDFC Bank Limited | 8.9165 | 1600000 | 148.6800 |
| Domestic Equities | Infosys Limited | 5.9048 | 600000 | 98.4600 |
| Domestic Equities | Shriram Finance Limited | 5.8112 | 950000 | 96.9000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.5482 | 300000 | 75.8400 |
| Domestic Equities | GE Vernova T&D India Limited | 4.3588 | 225000 | 72.6818 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.2129 | 800000 | 70.2480 |
| Domestic Equities | KEI Industries Limited | 3.9790 | 165000 | 66.3482 |
| Domestic Equities | TVS Motor Company Limited | 3.7491 | 170000 | 62.5158 |
| Domestic Equities | Eternal Limited | 3.2816 | 2000000 | 54.7200 |
| Domestic Equities | BLUE STAR LTD | 3.2689 | 300000 | 54.5070 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2260 | 2000000 | 53.7920 |
| Domestic Equities | HDB Financial Services Limited | 2.9697 | 700000 | 49.5180 |
| Domestic Equities | Hindustan Unilever Limited | 2.8462 | 200000 | 47.4600 |
| Domestic Equities | SWIGGY LIMITED | 2.7864 | 1500000 | 46.4625 |
| Domestic Equities | Mankind Pharma Limited | 2.6750 | 210000 | 44.6040 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.1725 | 600000 | 36.2250 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.1689 | 1000000 | 36.1650 |
| Domestic Equities | Britannia Industries Limited | 2.1088 | 60000 | 35.1630 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 2.0623 | 750000 | 34.3875 |
| Domestic Equities | Shadowfax Technologies Limited | 2.0461 | 3200000 | 34.1184 |
| Domestic Equities | Neuland Laboratories Ltd | 1.9867 | 25000 | 33.1275 |
| Domestic Equities | Pine Labs Limited | 1.9152 | 1400000 | 31.9354 |
| Domestic Equities | Artemis Medicare Services Limited | 1.8587 | 1250000 | 30.9938 |
| Domestic Equities | Epigral Limited | 1.5680 | 250650 | 26.1453 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.4386 | 750000 | 23.9888 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.8218 | 200000 | 13.7040 |
| Domestic Equities | Meesho Limited | 0.4046 | 387422 | 6.7470 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0434 | 200000 | 0.7236 |
| Total | | 92.0685 | | 1535.2116 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.1702 | | 136.2349 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2877 | | -4.7978 |
| Total | | 7.8824 | | 131.4371 |
| Preference Shares | TVS Motor Company Limited | 0.0491 | 800000 | 0.8179 |
| Total | | 0.0491 | | 0.8179 |
