| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 8.0024 | 3130800 | 315.4594 |
| Domestic Equities | ICICI BANK LTD. | 6.2966 | 1787250 | 248.2133 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.7524 | 1079000 | 226.7626 |
| Domestic Equities | ETERNAL LIMITED | 5.2490 | 6895000 | 206.9190 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6989 | 2175000 | 185.2339 |
| Domestic Equities | STATE BANK OF INDIA. | 4.6093 | 1856000 | 181.7024 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.0803 | 260500 | 160.8457 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0748 | 101025 | 160.6298 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9608 | 3792000 | 156.1356 |
| Domestic Equities | Tech Mahindra Ltd. | 3.8606 | 1003000 | 152.1852 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8125 | 958800 | 150.2919 |
| Domestic Equities | Infosys Ltd. | 3.4807 | 879489 | 137.2091 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.1363 | 209500 | 123.6364 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.1123 | 1334857 | 122.6867 |
| Domestic Equities | KEI Industries Ltd. | 3.0739 | 292300 | 121.1759 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9929 | 409458 | 117.9812 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9599 | 4365000 | 116.6808 |
| Domestic Equities | NTPC LTD | 2.9564 | 3570000 | 116.5427 |
| Domestic Equities | AXIS BANK LTD. | 2.7464 | 846000 | 108.2626 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7366 | 93000 | 107.8800 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4756 | 239797 | 97.5878 |
| Domestic Equities | SRF LTD. | 2.4734 | 333082 | 97.5031 |
| Domestic Equities | Persistent Systems Limited | 2.1998 | 136500 | 86.7185 |
| Domestic Equities | Divis Laboratories Ltd. | 2.0620 | 125500 | 81.2864 |
| Domestic Equities | BLUE STAR LTD. | 2.0345 | 454303 | 80.2027 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0162 | 693785 | 79.4800 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3765 | 72712 | 54.2613 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4756 | 456801 | 18.7494 |
| Total | | 96.7066 | | 3812.2234 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3206 | | 130.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0272 | | -1.0741 |
| Total | | 3.2934 | | 129.8259 |
