| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3917 | 681364 | 124.5670 |
| Domestic Equities | ICICI Bank Limited | 6.4174 | 802078 | 108.1482 |
| Domestic Equities | Prestige Estates Projects Limited | 4.9470 | 703890 | 83.3687 |
| Domestic Equities | Reliance Industries Limited | 4.2889 | 566848 | 72.2788 |
| Domestic Equities | Infosys Limited | 4.1037 | 440306 | 69.1567 |
| Domestic Equities | Varun Beverages Limited | 4.0613 | 1268285 | 68.4430 |
| Domestic Equities | Bharti Airtel Limited | 3.9086 | 380000 | 65.8692 |
| Domestic Equities | One 97 Communications Limited | 3.7209 | 800384 | 62.7061 |
| Domestic Equities | Mankind Pharma Limited | 3.5870 | 249302 | 60.4495 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.5339 | 391825 | 59.5554 |
| Domestic Equities | Larsen & Toubro Limited | 3.4434 | 166166 | 58.0302 |
| Domestic Equities | NTPC Limited | 3.2784 | 1545000 | 55.2492 |
| Domestic Equities | Vedanta Limited | 3.0247 | 1100000 | 50.9740 |
| Domestic Equities | Angel One Limited | 2.9514 | 215022 | 49.7389 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9200 | 136457 | 49.2084 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.8017 | 431704 | 47.2155 |
| Domestic Equities | Inox Green Energy Services Limited | 2.5574 | 3623188 | 43.0978 |
| Domestic Equities | ITC Limited | 2.4314 | 1000000 | 40.9750 |
| Domestic Equities | PB Fintech Limited | 2.3269 | 246665 | 39.2136 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1967 | 240223 | 37.0196 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1223 | 1997213 | 35.7661 |
| Domestic Equities | Zomato Limited | 2.0909 | 1746980 | 35.2366 |
| Domestic Equities | IndusInd Bank Limited | 2.0823 | 540000 | 35.0919 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6267 | 102832 | 27.4130 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.5810 | 190985 | 26.6434 |
| Domestic Equities | Vedant Fashions Limited | 1.5590 | 338627 | 26.2724 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4052 | 204059 | 23.6810 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2691 | 152578 | 21.3869 |
| Domestic Equities | Power Finance Corporation Limited | 0.7620 | 310000 | 12.8418 |
| Domestic Equities | E2E Networks Limited | 0.7450 | 59225 | 12.5545 |
| Total | | 89.1359 | | 1502.1524 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 11.0076 | | 185.5043 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0601 | | 1.0131 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2036 | | -3.4317 |
| Total | | 10.8641 | | 183.0857 |
