| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.5637 | 1625000 | 234.9425 |
| Domestic Equities | HDFC Bank Ltd | 8.0797 | 1107500 | 221.6661 |
| Domestic Equities | Infosys Ltd | 4.3497 | 745000 | 119.3341 |
| Domestic Equities | Bharti Airtel Ltd | 4.3203 | 589800 | 118.5262 |
| Domestic Equities | Reliance Industries Ltd | 4.2489 | 776800 | 116.5666 |
| Domestic Equities | Divi's Laboratories Ltd | 3.9093 | 157500 | 107.2496 |
| Domestic Equities | Larsen & Toubro Ltd | 3.8960 | 291261 | 106.8870 |
| Domestic Equities | Eternal Ltd | 3.8609 | 4010000 | 105.9242 |
| Domestic Equities | Trent Ltd | 3.8537 | 170047 | 105.7267 |
| Domestic Equities | Bajaj Finance Ltd | 3.8402 | 1125000 | 105.3563 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.8361 | 824782 | 105.2422 |
| Domestic Equities | TVS Motor Co Ltd | 3.8118 | 358383 | 104.5762 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.4145 | 396743 | 93.6750 |
| Domestic Equities | Uno Minda Ltd | 2.9558 | 734316 | 81.0905 |
| Domestic Equities | Ultratech Cement Ltd | 2.6888 | 61000 | 73.7673 |
| Domestic Equities | Bharat Electronics Ltd | 2.6661 | 1735307 | 73.1432 |
| Domestic Equities | Avenue Supermarts Ltd | 2.5340 | 159000 | 69.5196 |
| Domestic Equities | Axis Bank Ltd | 2.4915 | 570000 | 68.3544 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.1882 | 173402 | 60.0318 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 2.1273 | 1441753 | 58.3622 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 2.1169 | 238428 | 58.0763 |
| Domestic Equities | Varun Beverages Ltd | 2.1148 | 1268042 | 58.0193 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.0294 | 44900 | 55.6760 |
| Domestic Equities | Mankind Pharma Ltd | 1.9658 | 232483 | 53.9314 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.9461 | 290443 | 53.3921 |
| Domestic Equities | Indian Hotels Co Ltd | 1.9105 | 689372 | 52.4130 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8358 | 84272 | 50.3652 |
| Domestic Equities | State Bank of India | 1.6282 | 544500 | 44.6681 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.5911 | 213954 | 43.6509 |
| Total | | 94.7750 | | 2600.1340 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3085 | | 145.6380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0835 | | -2.2899 |
| Total | | 5.2250 | | 143.3481 |
