| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1864 | 1600000 | 152.1600 |
| Domestic Equities | ICICI Bank Limited | 8.9522 | 1100000 | 148.2800 |
| Domestic Equities | Infosys Limited | 4.7875 | 550000 | 79.2990 |
| Domestic Equities | Shriram Finance Limited | 4.6495 | 1250000 | 77.0125 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.5872 | 875000 | 75.9806 |
| Domestic Equities | GE Vernova T&D India Limited | 4.4684 | 250000 | 74.0125 |
| Domestic Equities | KEI Industries Limited | 4.2920 | 175000 | 71.0903 |
| Domestic Equities | TVS Motor Company Limited | 4.1521 | 200000 | 68.7740 |
| Domestic Equities | ETERNAL Limited | 3.9303 | 2000000 | 65.1000 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 3.8503 | 850000 | 63.7755 |
| Domestic Equities | Swiggy Limited | 3.8302 | 1500000 | 63.4425 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5300 | 75000 | 58.4700 |
| Domestic Equities | Ashok Leyland Limited | 3.4454 | 4000000 | 57.0680 |
| Domestic Equities | Blue Star Limited | 3.4069 | 300000 | 56.4300 |
| Domestic Equities | Hindustan Unilever Limited | 3.0361 | 200000 | 50.2880 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8919 | 2000000 | 47.9000 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8876 | 300000 | 47.8290 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.7428 | 1000000 | 45.4300 |
| Domestic Equities | Mankind Pharma Limited | 2.5734 | 175000 | 42.6248 |
| Domestic Equities | Epigral Limited | 2.5591 | 250650 | 42.3874 |
| Domestic Equities | Neuland Laboratories Limited | 2.2044 | 25000 | 36.5125 |
| Domestic Equities | Britannia Industries Limited | 2.1702 | 60000 | 35.9460 |
| Domestic Equities | Artemis Medicare Services Limited | 1.7673 | 1250000 | 29.2725 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6497 | 274379 | 27.3254 |
| Domestic Equities | Zensar Technologies Limited | 1.4973 | 325000 | 24.8008 |
| Domestic Equities | Firstsource Solutions Limited | 1.4888 | 750000 | 24.6600 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.4226 | 200000 | 23.5640 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.9096 | 177264 | 15.0657 |
| Total | | 96.8691 | | 1604.5010 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1374 | | 51.9667 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0550 | | -0.9117 |
| Total | | 3.0824 | | 51.0550 |
| Preference Shares | TVS Motor Company Limited | 0.0485 | 800000 | 0.8034 |
| Total | | 0.0485 | | 0.8034 |
