| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1603 | 7011926 | 666.8342 |
| Domestic Equities | ICICI Bank Limited | 7.5467 | 4075448 | 549.3704 |
| Domestic Equities | Bharti Airtel Limited | 6.0930 | 2361316 | 443.5496 |
| Domestic Equities | Bajaj Finance Limited | 5.5061 | 4012655 | 400.8241 |
| Domestic Equities | Eternal Limited | 5.4698 | 12232956 | 398.1827 |
| Domestic Equities | Larsen & Toubro Limited | 4.6668 | 928462 | 339.7242 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.4917 | 2029899 | 326.9761 |
| Domestic Equities | Infosys Limited | 3.8637 | 1950749 | 281.2590 |
| Domestic Equities | Indus Towers Limited | 3.8341 | 8139663 | 279.1090 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.5359 | 56311427 | 257.3995 |
| Domestic Equities | Premier Energies Limited | 3.3083 | 2357519 | 240.8324 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3042 | 429947 | 240.5338 |
| Domestic Equities | Cummins India Limited | 3.1766 | 588923 | 231.2406 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8598 | 2809710 | 208.1855 |
| Domestic Equities | Tata Motors Limited | 2.7544 | 2947816 | 200.5104 |
| Domestic Equities | REC Limited | 2.4701 | 4822628 | 179.8117 |
| Domestic Equities | Aavas Financiers Limited | 2.1432 | 954884 | 156.0185 |
| Domestic Equities | Divi's Laboratories Limited | 2.1246 | 271841 | 154.6639 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1129 | 519542 | 153.8104 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.0221 | 5651218 | 147.2029 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0168 | 2753237 | 146.8164 |
| Domestic Equities | Axis Bank Limited | 1.9964 | 1284306 | 145.3321 |
| Domestic Equities | Cohance Lifesciences Limited | 1.8918 | 1566573 | 137.7174 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7788 | 1797735 | 129.4909 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6999 | 4248002 | 123.7443 |
| Domestic Equities | Vedanta Limited | 1.6503 | 2579042 | 120.1318 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5272 | 659347 | 111.1725 |
| Domestic Equities | Titan Company Limited | 1.4399 | 311309 | 104.8177 |
| Domestic Equities | SIS Limited | 1.4319 | 2984055 | 104.2330 |
| Domestic Equities | Hitachi Energy India Limited | 0.9786 | 39575 | 71.2390 |
| Total | | 96.8561 | | 7050.7341 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.9118 | | 211.9698 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1648 | | 12.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1291 | | -9.3987 |
| Total | | 2.9476 | | 214.5711 |
| Rights | Bharti Airtel Limited | 0.1964 | 101549 | 14.2951 |
| Total | | 0.1964 | | 14.2951 |
