| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2540 | 950000 | 90.4020 |
| Domestic Equities | ICICI Bank Limited | 6.1689 | 550000 | 76.8790 |
| Domestic Equities | Bharti Airtel Limited | 3.6374 | 240000 | 45.3312 |
| Domestic Equities | Hitachi Energy India Limited | 3.3735 | 22000 | 42.0420 |
| Domestic Equities | Reliance Industries Limited | 3.2671 | 300000 | 40.7160 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1459 | 200000 | 39.2060 |
| Domestic Equities | The Federal Bank Limited | 3.0766 | 2000000 | 38.3420 |
| Domestic Equities | Infosys Limited | 2.9481 | 250000 | 36.7400 |
| Domestic Equities | Shriram Finance Limited | 2.7936 | 600000 | 34.8150 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.7146 | 900000 | 33.8310 |
| Domestic Equities | Larsen & Toubro Limited | 2.6005 | 90000 | 32.4090 |
| Domestic Equities | Bosch Limited | 2.5652 | 8000 | 31.9680 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5589 | 200000 | 31.8900 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5008 | 270000 | 31.1661 |
| Domestic Equities | Page Industries Limited | 2.3124 | 6500 | 28.8178 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2301 | 100000 | 27.7920 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2142 | 150000 | 27.5940 |
| Domestic Equities | Kaynes Technology India Limited | 2.2109 | 45000 | 27.5535 |
| Domestic Equities | Divi's Laboratories Limited | 1.9680 | 40000 | 24.5260 |
| Domestic Equities | Radico Khaitan Limited | 1.9456 | 85000 | 24.2463 |
| Domestic Equities | Tech Mahindra Limited | 1.9019 | 160000 | 23.7024 |
| Domestic Equities | Linde India Limited | 1.8425 | 36000 | 22.9626 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8122 | 40000 | 22.5840 |
| Domestic Equities | Ajanta Pharma Limited | 1.6898 | 85000 | 21.0596 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6621 | 900000 | 20.7135 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6609 | 150000 | 20.6985 |
| Domestic Equities | Solar Industries India Limited | 1.6604 | 15000 | 20.6925 |
| Domestic Equities | Eternal Limited | 1.6375 | 650000 | 20.4068 |
| Domestic Equities | PB Fintech Limited | 1.5979 | 112458 | 19.9141 |
| Domestic Equities | Schaeffler India Limited | 1.5516 | 50000 | 19.3370 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5386 | 1283334 | 19.1743 |
| Domestic Equities | Blue Star Limited | 1.5099 | 100000 | 18.8170 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4428 | 840000 | 17.9802 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3908 | 79200 | 17.3329 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3553 | 12000 | 16.8900 |
| Domestic Equities | Persistent Systems Limited | 1.2772 | 30000 | 15.9165 |
| Domestic Equities | Indus Towers Limited | 1.2770 | 470000 | 15.9142 |
| Domestic Equities | One 97 Communications Limited | 1.2106 | 125000 | 15.0875 |
| Domestic Equities | Avenue Supermarts Limited | 1.2015 | 31485 | 14.9730 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0182 | 170000 | 12.6888 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9901 | 40000 | 12.3388 |
| Domestic Equities | Indian Bank | 0.9171 | 175000 | 11.4293 |
| Domestic Equities | Hexaware Technologies Limited | 0.8512 | 140000 | 10.6085 |
| Domestic Equities | Info Edge (India) Limited | 0.3104 | 28482 | 3.8681 |
| Domestic Equities | PNB Housing Finance Limited | 0.3023 | 50000 | 3.7680 |
| Total | | 95.0959 | | 1185.1250 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0488 | | 62.9206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1447 | | -1.8037 |
| Total | | 4.9041 | | 61.1169 |
