| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 7.9682 | 1625000 | 219.0500 |
| Domestic Equities | HDFC Bank Ltd | 7.6625 | 2215000 | 210.6465 |
| Domestic Equities | Reliance Industries Ltd | 4.6134 | 929800 | 126.8247 |
| Domestic Equities | Bajaj Finance Ltd | 4.3058 | 1185000 | 118.3697 |
| Domestic Equities | Larsen & Toubro Ltd | 4.2494 | 319261 | 116.8176 |
| Domestic Equities | Eternal Ltd | 4.2152 | 3560000 | 115.8780 |
| Domestic Equities | Infosys Ltd | 3.9073 | 745000 | 107.4141 |
| Domestic Equities | TVS Motor Co Ltd | 3.8825 | 310383 | 106.7314 |
| Domestic Equities | Bharti Airtel Ltd | 3.6884 | 539800 | 101.3960 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.4649 | 321743 | 95.2520 |
| Domestic Equities | Divi's Laboratories Ltd | 3.3631 | 162500 | 92.4544 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.0900 | 762059 | 84.9467 |
| Domestic Equities | State Bank of India | 3.0641 | 965500 | 84.2350 |
| Domestic Equities | Bharat Electronics Ltd | 2.9466 | 2005307 | 81.0044 |
| Domestic Equities | Uno Minda Ltd | 2.8364 | 600351 | 77.9736 |
| Domestic Equities | Ultratech Cement Ltd | 2.7120 | 61000 | 74.5542 |
| Domestic Equities | Interglobe Aviation Ltd | 2.6712 | 131260 | 73.4334 |
| Domestic Equities | Avenue Supermarts Ltd | 2.5885 | 159000 | 71.1589 |
| Domestic Equities | Mankind Pharma Ltd | 2.4851 | 280483 | 68.3172 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4309 | 195000 | 66.8265 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 2.3605 | 1279035 | 64.8918 |
| Domestic Equities | Axis Bank Ltd | 2.3463 | 570000 | 64.5012 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3303 | 889372 | 64.0615 |
| Domestic Equities | Varun Beverages Ltd | 2.2355 | 1385042 | 61.4543 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.0546 | 315443 | 56.4832 |
| Domestic Equities | Trent Ltd | 1.8886 | 110998 | 51.9193 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.7638 | 134569 | 48.4879 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.5390 | 250428 | 42.3073 |
| Domestic Equities | Info Edge (India) Ltd | 1.2173 | 255600 | 33.4657 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.7082 | 67402 | 19.4684 |
| Total | | 94.5894 | | 2600.3249 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3763 | | 147.7970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0202 | | -0.5557 |
| Total | | 5.3560 | | 147.2413 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0546 | 1493532 | 1.4999 |
| Total | | 0.0546 | | 1.4999 |
