| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8215 | 4620054 | 580.4636 |
| Domestic Equities | Bharti Airtel Limited | 6.2099 | 2234092 | 408.6154 |
| Domestic Equities | Indus Towers Limited | 6.0914 | 9067327 | 400.8212 |
| Domestic Equities | Axis Bank Limited | 5.4582 | 2791500 | 359.1544 |
| Domestic Equities | GE Vernova T&D India Limited | 5.3557 | 684476 | 352.4093 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.0446 | 2158656 | 331.9365 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.6759 | 3353631 | 307.6789 |
| Domestic Equities | Eternal Limited | 4.3933 | 11536547 | 289.0828 |
| Domestic Equities | Premier Energies Limited | 4.3155 | 2676366 | 283.9624 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2059 | 7203306 | 276.7510 |
| Domestic Equities | Tata Motors Ltd | 3.5486 | 6152897 | 233.5024 |
| Domestic Equities | The Indian Hotels Company Limited | 3.5401 | 3560472 | 232.9439 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.4383 | 58056323 | 226.2455 |
| Domestic Equities | Bajaj Finance Limited | 3.3361 | 2416966 | 219.5209 |
| Domestic Equities | Varun Beverages Limited | 3.1027 | 3866667 | 204.1600 |
| Domestic Equities | Shriram Finance Limited | 2.9145 | 2024749 | 191.7741 |
| Domestic Equities | Divi's Laboratories Limited | 2.7918 | 275539 | 183.7019 |
| Domestic Equities | JSW Steel Limited | 2.3503 | 1210105 | 154.6514 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.1551 | 777200 | 141.8079 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.0235 | 4735883 | 133.1494 |
| Domestic Equities | SIS Limited | 1.8551 | 3030532 | 122.0698 |
| Domestic Equities | PhysicsWallah Limited | 1.8536 | 11429005 | 121.9703 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7214 | 5774503 | 113.2727 |
| Domestic Equities | Hero MotoCorp Limited | 1.7015 | 228351 | 111.9605 |
| Domestic Equities | PNB Housing Finance Limited | 1.6369 | 1045184 | 107.7062 |
| Domestic Equities | Coforge Limited | 1.4362 | 664677 | 94.5038 |
| Domestic Equities | Tech Mahindra Limited | 1.3623 | 604075 | 89.6387 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2286 | 1611880 | 80.8438 |
| Domestic Equities | Oil India Limited | 0.9434 | 1303759 | 62.0785 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.9308 | 1107945 | 61.2472 |
| Total | | 98.4429 | | 6477.6245 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4651 | | 96.4035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0920 | | 6.0536 |
| Total | | 1.5571 | | 102.4571 |
