| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.3193 | 1715000 | 232.3825 |
| Domestic Equities | HDFC Bank Ltd | 7.5018 | 2255000 | 209.5459 |
| Domestic Equities | Infosys Ltd | 5.1519 | 876940 | 143.9059 |
| Domestic Equities | Reliance Industries Ltd | 4.8447 | 969800 | 135.3259 |
| Domestic Equities | Larsen & Toubro Ltd | 4.4945 | 319261 | 125.5430 |
| Domestic Equities | TVS Motor Co Ltd | 4.0862 | 310383 | 114.1402 |
| Domestic Equities | State Bank of India | 3.9777 | 1031500 | 111.1080 |
| Domestic Equities | Bharti Airtel Ltd | 3.8045 | 539800 | 106.2704 |
| Domestic Equities | Bajaj Finance Ltd | 3.7450 | 1125000 | 104.6081 |
| Domestic Equities | Divi's Laboratories Ltd | 3.5202 | 162500 | 98.3288 |
| Domestic Equities | Eternal Ltd | 3.3303 | 3400000 | 93.0240 |
| Domestic Equities | Bharat Electronics Ltd | 3.2234 | 2005307 | 90.0383 |
| Domestic Equities | Axis Bank Ltd | 3.0761 | 627000 | 85.9241 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.0439 | 425443 | 85.0248 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.9032 | 847559 | 81.0944 |
| Domestic Equities | Ultratech Cement Ltd | 2.8676 | 63100 | 80.0991 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.7731 | 195569 | 77.4610 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7705 | 225500 | 77.3871 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.6803 | 231772 | 74.8693 |
| Domestic Equities | Varun Beverages Ltd | 2.6446 | 1567542 | 73.8704 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3468 | 972372 | 65.5525 |
| Domestic Equities | Interglobe Aviation Ltd | 2.2834 | 138760 | 63.7810 |
| Domestic Equities | Uno Minda Ltd | 2.2660 | 535351 | 63.2945 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.1162 | 4693319 | 59.1124 |
| Domestic Equities | Info Edge (India) Ltd | 1.9941 | 445824 | 55.7013 |
| Domestic Equities | CRISIL Ltd | 1.6203 | 97037 | 45.2590 |
| Domestic Equities | Trent Ltd | 1.5043 | 110998 | 42.0183 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.4119 | 311428 | 39.4392 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.8172 | 527508 | 22.8279 |
| Domestic Equities | Mankind Pharma Ltd | 0.6036 | 79386 | 16.8616 |
| Total | | 95.7226 | | 2673.7989 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8087 | | 106.3872 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4141 | | 11.5662 |
| Total | | 4.2228 | | 117.9534 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0547 | 1493532 | 1.5269 |
| Total | | 0.0547 | | 1.5269 |
