| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4210 | 950000 | 95.7220 |
| Domestic Equities | Infosys Limited | 3.3261 | 275000 | 42.9028 |
| Domestic Equities | The Federal Bank Limited | 3.2993 | 1650000 | 42.5568 |
| Domestic Equities | ICICI Bank Limited | 3.2301 | 300000 | 41.6640 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 3.1035 | 875000 | 40.0313 |
| Domestic Equities | Bharti Airtel Limited | 3.0957 | 190000 | 39.9304 |
| Domestic Equities | Hitachi Energy India Limited | 3.0779 | 18000 | 39.7008 |
| Domestic Equities | Reliance Industries Limited | 3.0381 | 250000 | 39.1875 |
| Domestic Equities | Larsen & Toubro Limited | 2.8395 | 90000 | 36.6264 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6143 | 290000 | 33.7212 |
| Domestic Equities | One 97 Communications Limited | 2.5595 | 250000 | 33.0150 |
| Domestic Equities | Jindal Steel Limited | 2.4291 | 300000 | 31.3320 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3303 | 80000 | 30.0584 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2549 | 1000000 | 29.0850 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1760 | 1050000 | 28.0676 |
| Domestic Equities | Radico Khaitan Limited | 2.1141 | 85000 | 27.2689 |
| Domestic Equities | Sagility Limited | 2.0391 | 5252101 | 26.3025 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9860 | 130000 | 25.6165 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9836 | 110000 | 25.5860 |
| Domestic Equities | Kaynes Technology India Limited | 1.9153 | 45000 | 24.7050 |
| Domestic Equities | Eicher Motors Limited | 1.9139 | 35000 | 24.6873 |
| Domestic Equities | Tech Mahindra Limited | 1.8821 | 160000 | 24.2768 |
| Domestic Equities | Solar Industries India Limited | 1.8006 | 17500 | 23.2260 |
| Domestic Equities | UltraTech Cement Limited | 1.7986 | 20000 | 23.2000 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7371 | 1650000 | 22.4070 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7302 | 900000 | 22.3173 |
| Domestic Equities | Ajanta Pharma Limited | 1.6875 | 85000 | 21.7668 |
| Domestic Equities | Indian Bank | 1.5180 | 225000 | 19.5806 |
| Domestic Equities | Eternal Limited | 1.5123 | 650000 | 19.5065 |
| Domestic Equities | Schaeffler India Limited | 1.5115 | 50000 | 19.4970 |
| Domestic Equities | Divi's Laboratories Limited | 1.5064 | 30000 | 19.4310 |
| Domestic Equities | Blue Star Limited | 1.4940 | 109162 | 19.2715 |
| Domestic Equities | Shriram Finance Limited | 1.4856 | 225000 | 19.1621 |
| Domestic Equities | Persistent Systems Limited | 1.4776 | 30000 | 19.0590 |
| Domestic Equities | Avenue Supermarts Limited | 1.4717 | 47500 | 18.9834 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4200 | 100000 | 18.3160 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3726 | 30000 | 17.7045 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3470 | 60302 | 17.3754 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3307 | 88892 | 17.1650 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3219 | 355000 | 17.0507 |
| Domestic Equities | Canara Bank | 1.2927 | 1100000 | 16.6738 |
| Domestic Equities | LG Electronics India Ltd | 1.2864 | 100000 | 16.5930 |
| Domestic Equities | Hindalco Industries Limited | 1.2534 | 200000 | 16.1680 |
| Domestic Equities | IndusInd Bank Limited | 1.1625 | 174657 | 14.9952 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0554 | 170000 | 13.6136 |
| Domestic Equities | Linde India Limited | 1.0175 | 22000 | 13.1252 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8235 | 50000 | 10.6220 |
| Total | | 96.0438 | | 1238.8548 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4466 | | 57.3562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4904 | | -6.3256 |
| Total | | 3.9562 | | 51.0306 |
