| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5948 | 7011926 | 706.5217 |
| Domestic Equities | ICICI Bank Limited | 7.6864 | 4075448 | 565.9982 |
| Domestic Equities | Bharti Airtel Limited | 6.7393 | 2361316 | 496.2542 |
| Domestic Equities | Larsen & Toubro Limited | 5.8624 | 1060753 | 431.6840 |
| Domestic Equities | Bajaj Finance Limited | 5.6537 | 4012655 | 416.3130 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.7856 | 2029899 | 352.3905 |
| Domestic Equities | Indus Towers Limited | 4.7327 | 8689695 | 348.5002 |
| Domestic Equities | Axis Bank Limited | 3.8950 | 2241250 | 286.8128 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8593 | 481547 | 284.1850 |
| Domestic Equities | Infosys Limited | 3.6134 | 1705509 | 266.0765 |
| Domestic Equities | Cummins India Limited | 3.5824 | 588923 | 263.7963 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.4917 | 56311427 | 257.1180 |
| Domestic Equities | Premier Energies Limited | 3.1238 | 2357519 | 230.0231 |
| Domestic Equities | Vedanta Limited | 2.7635 | 3868742 | 203.4958 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7519 | 3011405 | 202.6374 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6531 | 678023 | 195.3655 |
| Domestic Equities | Eternal Limited | 2.5685 | 6302414 | 189.1354 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3362 | 2311325 | 172.0319 |
| Domestic Equities | Tata Motors Ltd | 2.2803 | 4770244 | 167.9126 |
| Domestic Equities | Divi's Laboratories Limited | 2.1400 | 243295 | 157.5822 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9996 | 5651218 | 147.2425 |
| Domestic Equities | REC Limited | 1.8551 | 3785142 | 136.6058 |
| Domestic Equities | Titan Company Limited | 1.6520 | 311309 | 121.6502 |
| Domestic Equities | Shriram Finance Limited | 1.5451 | 1335948 | 113.7760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5308 | 4248002 | 112.7207 |
| Domestic Equities | SIS Limited | 1.3343 | 2984055 | 98.2500 |
| Domestic Equities | Hitachi Energy India Limited | 1.1854 | 39575 | 87.2866 |
| Domestic Equities | Aavas Financiers Limited | 1.1812 | 562422 | 86.9786 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0705 | 1691509 | 78.8243 |
| Total | | 97.4682 | | 7177.1690 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3046 | | 96.0634 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2173 | | 89.6400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2096 | | -15.4343 |
| Total | | 2.3123 | | 170.2691 |
| Rights | Bharti Airtel Limited | 0.2195 | 101549 | 16.1636 |
| Total | | 0.2195 | | 16.1636 |
