| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.3573 | 1625000 | 227.1425 |
| Domestic Equities | HDFC Bank Ltd | 7.7552 | 2215000 | 210.7794 |
| Domestic Equities | Reliance Industries Ltd | 4.6430 | 929800 | 126.1925 |
| Domestic Equities | TVS Motor Co Ltd | 4.5014 | 373383 | 122.3427 |
| Domestic Equities | Eternal Ltd | 4.1122 | 3560000 | 111.7662 |
| Domestic Equities | Infosys Ltd | 4.0283 | 745000 | 109.4852 |
| Domestic Equities | Larsen & Toubro Ltd | 3.8590 | 291261 | 104.8831 |
| Domestic Equities | Bharti Airtel Ltd | 3.7513 | 539800 | 101.9574 |
| Domestic Equities | Bajaj Finance Ltd | 3.6336 | 1125000 | 98.7581 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.5968 | 351743 | 97.7564 |
| Domestic Equities | Divi's Laboratories Ltd | 3.5531 | 157500 | 96.5711 |
| Domestic Equities | Uno Minda Ltd | 3.4556 | 734316 | 93.9190 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.2365 | 762059 | 87.9645 |
| Domestic Equities | Trent Ltd | 2.9044 | 148998 | 78.9391 |
| Domestic Equities | Ultratech Cement Ltd | 2.8369 | 61000 | 77.1040 |
| Domestic Equities | Avenue Supermarts Ltd | 2.7821 | 159000 | 75.6140 |
| Domestic Equities | Varun Beverages Ltd | 2.4825 | 1385042 | 67.4723 |
| Domestic Equities | Indian Hotels Co Ltd | 2.4819 | 889372 | 67.4544 |
| Domestic Equities | Interglobe Aviation Ltd | 2.4151 | 116260 | 65.6404 |
| Domestic Equities | Mankind Pharma Ltd | 2.4050 | 264483 | 65.3643 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.2955 | 195000 | 62.3903 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 2.2940 | 1441753 | 62.3486 |
| Domestic Equities | Bharat Electronics Ltd | 2.2838 | 1680307 | 62.0705 |
| Domestic Equities | Axis Bank Ltd | 2.1920 | 570000 | 59.5764 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.0955 | 315443 | 56.9532 |
| Domestic Equities | State Bank of India | 1.9620 | 664500 | 53.3261 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.6630 | 126969 | 45.1984 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.6126 | 250428 | 43.8299 |
| Domestic Equities | Info Edge (India) Ltd | 1.0244 | 205000 | 27.8411 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7650 | 67402 | 20.7915 |
| Total | | 94.9787 | | 2581.4326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0573 | | 137.4517 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0909 | | -2.4713 |
| Total | | 4.9663 | | 134.9804 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0550 | 1493532 | 1.4935 |
| Total | | 0.0550 | | 1.4935 |
