| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9478 | 1298508 | 123.5660 |
| Domestic Equities | ICICI Bank Limited | 6.4560 | 718081 | 100.3734 |
| Domestic Equities | Infosys Limited | 5.5458 | 586700 | 86.2214 |
| Domestic Equities | Bharti Airtel Limited | 3.8925 | 320404 | 60.5179 |
| Domestic Equities | Bajaj Finance Ltd | 3.7895 | 671135 | 58.9156 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6276 | 287707 | 56.3992 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1594 | 87000 | 49.1202 |
| Domestic Equities | Eicher Motors Limited | 2.9228 | 74457 | 45.4411 |
| Domestic Equities | Tech Mahindra Limited | 2.7945 | 293287 | 43.4475 |
| Domestic Equities | Eternal Limited | 2.7702 | 1371866 | 43.0697 |
| Domestic Equities | Reliance Industries Limited | 2.6189 | 300000 | 40.7160 |
| Domestic Equities | Hindustan Unilever Limited | 2.5662 | 150000 | 39.8970 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4963 | 51000 | 38.8110 |
| Domestic Equities | Asian Paints Limited | 2.3718 | 146409 | 36.8746 |
| Domestic Equities | Titan Company Limited | 2.3442 | 100433 | 36.4451 |
| Domestic Equities | Britannia Industries Limited | 2.1401 | 57130 | 33.2725 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1190 | 92545 | 32.9442 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1097 | 230870 | 32.7997 |
| Domestic Equities | Tata Steel Limited | 1.9877 | 2000506 | 30.9038 |
| Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.7098 | 600000 | 26.5830 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6617 | 105000 | 25.8342 |
| Domestic Equities | DLF Limited | 1.6103 | 338753 | 25.0355 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6078 | 78128 | 24.9971 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5714 | 1635146 | 24.4307 |
| Domestic Equities | Poly Medicure Limited | 1.5710 | 117119 | 24.4240 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4868 | 750000 | 23.1150 |
| Domestic Equities | Ather Energy Limited | 1.4853 | 512991 | 23.0923 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3713 | 2298582 | 21.3193 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3377 | 299544 | 20.7973 |
| Domestic Equities | SRF Limited | 1.3255 | 72656 | 20.6081 |
| Domestic Equities | Divi's Laboratories Limited | 1.3015 | 33000 | 20.2340 |
| Domestic Equities | Bharat Electronics Limited | 1.2615 | 530947 | 19.6132 |
| Domestic Equities | Hindalco Industries Limited | 1.2390 | 273644 | 19.2632 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2176 | 25617 | 18.9310 |
| Domestic Equities | Lodha Developers Limited | 1.2090 | 157653 | 18.7970 |
| Domestic Equities | ABB India Limited | 1.2039 | 37443 | 18.7178 |
| Domestic Equities | PTC Industries Ltd | 1.1758 | 13047 | 18.2802 |
| Domestic Equities | Home First Finance Company India Limited | 1.1662 | 148791 | 18.1317 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1581 | 10788 | 18.0052 |
| Domestic Equities | NTPC Green Energy Limited | 0.9933 | 1500000 | 15.4425 |
| Domestic Equities | PB Fintech Limited | 0.9881 | 86753 | 15.3622 |
| Domestic Equities | Delhivery Limited | 0.7871 | 261444 | 12.2369 |
| Domestic Equities | Trent Limited | 0.7312 | 21458 | 11.3684 |
| Domestic Equities | Coforge Limited | 0.6843 | 61704 | 10.6396 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6618 | 23750 | 10.2899 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5952 | 30000 | 9.2541 |
| Domestic Equities | Axis Bank Limited | 0.5042 | 75000 | 7.8390 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4821 | 26971 | 7.4958 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4525 | 77203 | 7.0347 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4507 | 49196 | 7.0075 |
| Domestic Equities | Orchid Pharma Limited | 0.0112 | 2369 | 0.1739 |
| Total | | 98.6727 | | 1534.0902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8450 | | 13.1382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4822 | | 7.4970 |
| Total | | 1.3273 | | 20.6352 |
