| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6891 | 1298508 | 123.4881 |
| Domestic Equities | ICICI Bank Limited | 6.0272 | 718081 | 96.7973 |
| Domestic Equities | Infosys Limited | 5.5212 | 615000 | 88.6707 |
| Domestic Equities | Bajaj Finance Ltd | 4.1743 | 671135 | 67.0397 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0946 | 330000 | 65.7591 |
| Domestic Equities | Bharti Airtel Limited | 3.7475 | 320404 | 60.1847 |
| Domestic Equities | Eicher Motors Limited | 3.2479 | 74457 | 52.1609 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0306 | 87000 | 48.6722 |
| Domestic Equities | Hindustan Unilever Limited | 2.8181 | 180000 | 45.2592 |
| Domestic Equities | Eternal Limited | 2.7805 | 1371866 | 44.6542 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7750 | 60153 | 44.5674 |
| Domestic Equities | Tech Mahindra Limited | 2.7465 | 315000 | 44.1095 |
| Domestic Equities | Asian Paints Limited | 2.6339 | 180000 | 42.3000 |
| Domestic Equities | Tata Steel Limited | 2.5221 | 2400000 | 40.5048 |
| Domestic Equities | Reliance Industries Limited | 2.2931 | 270000 | 36.8280 |
| Domestic Equities | Britannia Industries Limited | 2.1312 | 57130 | 34.2266 |
| Domestic Equities | Titan Company Limited | 2.1056 | 100433 | 33.8158 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0763 | 92545 | 33.3458 |
| Domestic Equities | DLF Limited | 1.8646 | 420000 | 29.9460 |
| Domestic Equities | Poly Medicure Limited | 1.8195 | 150000 | 29.2215 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8054 | 180000 | 28.9944 |
| Domestic Equities | Ather Energy Limited | 1.7682 | 502151 | 28.3966 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6671 | 78128 | 26.7745 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6609 | 360000 | 26.6742 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5383 | 600000 | 24.7050 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5227 | 720000 | 24.4548 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5171 | 1635146 | 24.3653 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3544 | 84168 | 21.7524 |
| Domestic Equities | Bharat Electronics Limited | 1.3355 | 530947 | 21.4476 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2967 | 26712 | 20.8247 |
| Domestic Equities | SRF Limited | 1.2774 | 72656 | 20.5151 |
| Domestic Equities | PTC Industries Ltd | 1.2312 | 12734 | 19.7734 |
| Domestic Equities | ABB India Limited | 1.2085 | 37443 | 19.4078 |
| Domestic Equities | Divi's Laboratories Limited | 1.1691 | 33000 | 18.7754 |
| Domestic Equities | Hindalco Industries Limited | 1.1387 | 240000 | 18.2868 |
| Domestic Equities | Lodha Developers Limited | 1.1150 | 157653 | 17.9062 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0964 | 10788 | 17.6082 |
| Domestic Equities | Coforge Limited | 1.0210 | 103065 | 16.3976 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9868 | 1500000 | 15.8475 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9809 | 108000 | 15.7529 |
| Domestic Equities | PB Fintech Limited | 0.9194 | 86753 | 14.7654 |
| Domestic Equities | Home First Finance Company India Limited | 0.9086 | 120000 | 14.5920 |
| Domestic Equities | NTPC Green Energy Limited | 0.9079 | 1500000 | 14.5815 |
| Domestic Equities | Tube Investments Of India Limited | 0.8677 | 45000 | 13.9352 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7019 | 23750 | 11.2729 |
| Domestic Equities | Trent Limited | 0.6250 | 21458 | 10.0370 |
| Domestic Equities | Delhivery Limited | 0.5556 | 198260 | 8.9227 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5395 | 30000 | 8.6652 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4086 | 77203 | 6.5615 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2212 | 12000 | 3.5526 |
| Domestic Equities | Orchid Pharma Limited | 0.0104 | 2369 | 0.1663 |
| Total | | 99.4557 | | 1597.2642 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8892 | | 14.2800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3448 | | -5.5383 |
| Total | | 0.5443 | | 8.7417 |
