| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6147 | 411000 | 53.4341 |
| Domestic Equities | HDFC Bank Limited | 5.5327 | 293160 | 52.6530 |
| Domestic Equities | Infosys Limited | 4.0020 | 205000 | 38.0859 |
| Domestic Equities | Reliance Industries Limited | 3.5059 | 258200 | 33.3646 |
| Domestic Equities | Zomato Limited | 2.7069 | 920813 | 25.7607 |
| Domestic Equities | PB Fintech Limited | 2.6368 | 132500 | 25.0942 |
| Domestic Equities | Trent Limited | 2.6215 | 36714 | 24.9486 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.4094 | 184594 | 22.9293 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2330 | 117132 | 21.2513 |
| Domestic Equities | State Bank of India | 2.1422 | 243000 | 20.3865 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9600 | 11800 | 18.6527 |
| Domestic Equities | Computer Age Management Services Limited | 1.9161 | 37000 | 18.2351 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8994 | 101500 | 18.0761 |
| Domestic Equities | Bharti Airtel Limited | 1.8904 | 110566 | 17.9907 |
| Domestic Equities | Max Financial Services Limited | 1.8826 | 158000 | 17.9164 |
| Domestic Equities | Larsen & Toubro Limited | 1.8795 | 48020 | 17.8865 |
| Domestic Equities | NTPC Limited | 1.8724 | 490000 | 17.8189 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8461 | 100037 | 17.5685 |
| Domestic Equities | Sagility India Limited | 1.7956 | 4616000 | 17.0884 |
| Domestic Equities | Dabur India Limited | 1.7725 | 320000 | 16.8688 |
| Domestic Equities | BSE Limited | 1.7698 | 36060 | 16.8427 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7298 | 55500 | 16.4619 |
| Domestic Equities | Linde India Limited | 1.6890 | 23225 | 16.0734 |
| Domestic Equities | Tega Industries Limited | 1.6677 | 92284 | 15.8715 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6673 | 200000 | 15.8670 |
| Domestic Equities | Mphasis Limited | 1.6566 | 53000 | 15.7651 |
| Domestic Equities | TVS Motor Company Limited | 1.6244 | 63500 | 15.4588 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.5977 | 13000 | 15.2054 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5624 | 120500 | 14.8691 |
| Domestic Equities | Hitachi Energy India Limited | 1.5440 | 12267 | 14.6941 |
| Domestic Equities | Navin Fluorine International Limited | 1.5371 | 41700 | 14.6279 |
| Domestic Equities | PNB Housing Finance Limited | 1.5273 | 163000 | 14.5347 |
| Domestic Equities | Varun Beverages Limited | 1.5127 | 231747 | 14.3961 |
| Domestic Equities | NLC India Limited | 1.4657 | 538870 | 13.9486 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4172 | 84860 | 13.4876 |
| Domestic Equities | Concord Biotech Limited | 1.3525 | 60500 | 12.8714 |
| Domestic Equities | Grasim Industries Limited | 1.3241 | 48350 | 12.6012 |
| Domestic Equities | Divi's Laboratories Limited | 1.2972 | 20000 | 12.3454 |
| Domestic Equities | Bank of Baroda | 1.2946 | 500000 | 12.3200 |
| Domestic Equities | V-Guard Industries Limited | 1.2574 | 287000 | 11.9665 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2566 | 205000 | 11.9587 |
| Domestic Equities | Axis Bank Limited | 1.2298 | 103000 | 11.7039 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2112 | 90000 | 11.5263 |
| Domestic Equities | Mastek Limited | 1.2000 | 36000 | 11.4201 |
| Domestic Equities | National Aluminium Company Limited | 1.1577 | 455000 | 11.0174 |
| Domestic Equities | Tata Technologies Limited | 1.1457 | 116179 | 10.9034 |
| Domestic Equities | UNO Minda Limited | 1.1322 | 102500 | 10.7753 |
| Domestic Equities | Hindustan Unilever Limited | 1.1278 | 43000 | 10.7334 |
| Domestic Equities | Ambuja Cements Limited | 1.1170 | 200000 | 10.6300 |
| Domestic Equities | Power Finance Corporation Limited | 1.1008 | 211500 | 10.4756 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0466 | 260000 | 9.9606 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9366 | 355000 | 8.9137 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6613 | 36267 | 6.2934 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 96.9374 | | 922.5305 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2161 | | 30.6070 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1535 | | -1.4611 |
| Total | | 3.0626 | | 29.1459 |
