| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7229 | 6362165 | 630.6178 |
| Domestic Equities | ICICI Bank Limited | 6.9875 | 3761728 | 505.1625 |
| Domestic Equities | Bharti Airtel Limited | 6.1729 | 2119432 | 446.2676 |
| Domestic Equities | Larsen & Toubro Limited | 5.7890 | 1024891 | 418.5142 |
| Domestic Equities | Indus Towers Limited | 5.1363 | 8867511 | 371.3270 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.9853 | 2117317 | 360.4097 |
| Domestic Equities | Bajaj Finance Limited | 4.5114 | 3305116 | 326.1488 |
| Domestic Equities | Axis Bank Limited | 4.0084 | 2282857 | 289.7859 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.8402 | 57218228 | 277.6228 |
| Domestic Equities | Infosys Limited | 3.7084 | 1659652 | 268.1002 |
| Domestic Equities | Vedanta Limited | 3.4687 | 4149073 | 250.7700 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3281 | 3256431 | 240.6014 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2285 | 745099 | 233.4023 |
| Domestic Equities | Tata Motors Ltd | 2.9702 | 5167967 | 214.7290 |
| Domestic Equities | Premier Energies Limited | 2.9591 | 2540241 | 213.9264 |
| Domestic Equities | Eternal Limited | 2.8109 | 7308519 | 203.2134 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6988 | 3011405 | 195.1089 |
| Domestic Equities | Shriram Finance Limited | 2.6110 | 1894802 | 188.7602 |
| Domestic Equities | Titan Company Limited | 2.2257 | 397148 | 160.9045 |
| Domestic Equities | Divi's Laboratories Limited | 2.1513 | 243295 | 155.5263 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9917 | 5774503 | 143.9872 |
| Domestic Equities | Hero MotoCorp Limited | 1.8228 | 228351 | 131.7814 |
| Domestic Equities | Cummins India Limited | 1.7714 | 288790 | 128.0610 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4822 | 4248002 | 107.1559 |
| Domestic Equities | SIS Limited | 1.3761 | 2984055 | 99.4884 |
| Domestic Equities | PhysicsWallah Limited | 1.3639 | 7424196 | 98.6007 |
| Domestic Equities | Coforge Limited | 1.1809 | 513382 | 85.3754 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0271 | 1576509 | 74.2536 |
| Domestic Equities | Hitachi Energy India Limited | 1.0023 | 39575 | 72.4618 |
| Total | | 95.3328 | | 6892.0644 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.9635 | | 286.5404 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5950 | | 43.0150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1289 | | -9.3156 |
| Total | | 4.4296 | | 320.2398 |
| Rights | Bharti Airtel Limited | 0.2375 | 101549 | 17.1724 |
| Total | | 0.2375 | | 17.1724 |
