| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.8849 | 1100000 | 156.9700 |
| Domestic Equities | HDFC Bank Limited | 6.0612 | 500000 | 96.2500 |
| Domestic Equities | Axis Bank Limited | 5.5967 | 750000 | 88.8750 |
| Domestic Equities | Shriram Finance Limited | 4.8151 | 1250000 | 76.4625 |
| Domestic Equities | Infosys Limited | 4.7233 | 500000 | 75.0050 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.6154 | 400000 | 73.2920 |
| Domestic Equities | PB Fintech Limited | 4.6058 | 450000 | 73.1385 |
| Domestic Equities | KEI Industries Limited | 3.8585 | 200000 | 61.2720 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 3.5337 | 2500000 | 56.1150 |
| Domestic Equities | Swiggy Limited | 3.4868 | 1750000 | 55.3700 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4731 | 90000 | 55.1520 |
| Domestic Equities | TVS Motor Company Limited | 3.3653 | 200000 | 53.4400 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.2529 | 1000000 | 51.6550 |
| Domestic Equities | Blue Star Limited | 3.2235 | 300000 | 51.1890 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0788 | 2000000 | 48.8900 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0166 | 750000 | 47.9025 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9587 | 300000 | 46.9830 |
| Domestic Equities | Hindustan Unilever Limited | 2.9498 | 200000 | 46.8420 |
| Domestic Equities | Epigral Limited | 2.7389 | 250650 | 43.4928 |
| Domestic Equities | Mankind Pharma Limited | 2.7168 | 175000 | 43.1428 |
| Domestic Equities | Jyoti CNC Automation Limited | 2.3188 | 342028 | 36.8227 |
| Domestic Equities | Artemis Medicare Services Limited | 1.9911 | 1250000 | 31.6188 |
| Domestic Equities | Neuland Laboratories Limited | 1.8879 | 25000 | 29.9800 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.8198 | 200000 | 28.8980 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6345 | 274379 | 25.9563 |
| Domestic Equities | Firstsource Solutions Limited | 1.6091 | 750000 | 25.5525 |
| Domestic Equities | Zensar Technologies Limited | 1.5857 | 350000 | 25.1808 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.3051 | 150000 | 20.7255 |
| Total | | 96.1079 | | 1526.1737 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0255 | | 63.9246 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1334 | | -2.1183 |
| Total | | 3.8921 | | 61.8063 |
