| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2176 | 806241 | 74.9199 |
| Domestic Equities | ICICI Bank Ltd. | 5.8511 | 448233 | 60.7356 |
| Domestic Equities | Reliance Industries Ltd. | 5.8082 | 432067 | 60.2906 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6075 | 148023 | 58.2071 |
| Domestic Equities | Shriram Finance Ltd. | 4.9345 | 502171 | 51.2214 |
| Domestic Equities | State Bank of India | 4.9227 | 474385 | 51.0984 |
| Domestic Equities | Tata Steel Ltd. | 4.5291 | 2434274 | 47.0131 |
| Domestic Equities | Marico Ltd. | 4.1428 | 589238 | 43.0026 |
| Domestic Equities | Infosys Ltd. | 4.1265 | 261021 | 42.8335 |
| Domestic Equities | Coforge Ltd. | 3.6595 | 229693 | 37.9866 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4646 | 28331 | 35.9634 |
| Domestic Equities | KEI Industries Ltd. | 3.3774 | 87184 | 35.0576 |
| Domestic Equities | NTPC Ltd. | 3.2565 | 949510 | 33.8026 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1857 | 96358 | 33.0681 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9407 | 328274 | 30.5246 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7733 | 641152 | 28.7877 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6170 | 73870 | 27.1650 |
| Domestic Equities | Titan Company Ltd. | 2.5923 | 67654 | 26.9087 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5282 | 274283 | 26.2434 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.4806 | 101855 | 25.7489 |
| Domestic Equities | Mankind Pharma Ltd. | 2.4748 | 120946 | 25.6889 |
| Domestic Equities | PB Fintech Ltd. | 2.4167 | 151623 | 25.0860 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.2315 | 141965 | 23.1630 |
| Domestic Equities | IDFC First Bank Ltd. | 2.0750 | 2577007 | 21.5386 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0548 | 1693436 | 21.3288 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9711 | 84311 | 20.4606 |
| Domestic Equities | LG Electronics India Ltd. | 1.4305 | 101521 | 14.8485 |
| Domestic Equities | Trent Ltd. | 1.4052 | 38532 | 14.5863 |
| Domestic Equities | Oil India Ltd. | 0.6953 | 141498 | 7.2171 |
| Domestic Equities | Tata Motors Ltd. | 0.5093 | 115310 | 5.2870 |
| Total | | 97.2799 | | 1009.7836 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.7594 | | 39.0234 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0111 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0724 | | -11.1318 |
| Total | | 2.6881 | | 27.9027 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0320 | 325116 | 0.3324 |
| Total | | 0.0320 | | 0.3324 |
