| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.3377 | 1100000 | 153.7580 |
| Domestic Equities | HDFC Bank Limited | 9.2465 | 1600000 | 152.2560 |
| Domestic Equities | Infosys Limited | 4.9087 | 550000 | 80.8280 |
| Domestic Equities | Shriram Finance Limited | 4.4048 | 1250000 | 72.5313 |
| Domestic Equities | KEI Industries Limited | 4.2770 | 184816 | 70.4260 |
| Domestic Equities | GE Vernova T&D India Limited | 4.2195 | 250000 | 69.4800 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.1701 | 875000 | 68.6656 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 4.0171 | 850000 | 66.1470 |
| Domestic Equities | TVS Motor Company Limited | 3.9798 | 200000 | 65.5320 |
| Domestic Equities | PB Fintech Limited | 3.7639 | 350000 | 61.9780 |
| Domestic Equities | Swiggy Limited | 3.7326 | 1500000 | 61.4625 |
| Domestic Equities | Blue Star Limited | 3.4283 | 300000 | 56.4510 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3660 | 75000 | 55.4250 |
| Domestic Equities | Hindustan Unilever Limited | 3.2306 | 200000 | 53.1960 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.0617 | 1000000 | 50.4150 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9050 | 300000 | 47.8350 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8386 | 2000000 | 46.7420 |
| Domestic Equities | Epigral Limited | 2.7573 | 250650 | 45.4027 |
| Domestic Equities | Mankind Pharma Limited | 2.6265 | 175000 | 43.2495 |
| Domestic Equities | ETERNAL Limited | 2.3833 | 1250000 | 39.2438 |
| Domestic Equities | Neuland Laboratories Limited | 2.0428 | 25000 | 33.6375 |
| Domestic Equities | Artemis Medicare Services Limited | 1.6623 | 1250000 | 27.3725 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.6165 | 200000 | 26.6180 |
| Domestic Equities | Firstsource Solutions Limited | 1.5987 | 750000 | 26.3250 |
| Domestic Equities | Pitti Engineering Ltd. | 1.5447 | 274379 | 25.4363 |
| Domestic Equities | Zensar Technologies Limited | 1.5160 | 325000 | 24.9633 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.0890 | 196802 | 17.9326 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.8394 | 400000 | 13.8220 |
| Total | | 94.5647 | | 1557.1316 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3378 | | 87.8934 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0489 | | 0.8057 |
| Total | | 5.3867 | | 88.6991 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0486 | 800000 | 0.8000 |
| Total | | 0.0486 | | 0.8000 |
