| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3544 | 1600000 | 161.2160 |
| Domestic Equities | ICICI Bank Limited | 8.8642 | 1100000 | 152.7680 |
| Domestic Equities | Infosys Limited | 4.9788 | 550000 | 85.8055 |
| Domestic Equities | Shriram Finance Limited | 4.9416 | 1000000 | 85.1650 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3838 | 75000 | 75.5513 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.3185 | 850000 | 74.4260 |
| Domestic Equities | KEI Industries Limited | 4.2095 | 175000 | 72.5480 |
| Domestic Equities | GE Vernova T&D India Limited | 4.1797 | 250000 | 72.0350 |
| Domestic Equities | Ashok Leyland Limited | 3.6699 | 4000000 | 63.2480 |
| Domestic Equities | TVS Motor Company Limited | 3.4835 | 170000 | 60.0355 |
| Domestic Equities | ETERNAL Limited | 3.4826 | 2000000 | 60.0200 |
| Domestic Equities | Swiggy Limited | 3.2926 | 1500000 | 56.7450 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 3.1161 | 700000 | 53.7040 |
| Domestic Equities | Blue Star Limited | 3.0731 | 300000 | 52.9620 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.9322 | 1000000 | 50.5350 |
| Domestic Equities | Hindustan Unilever Limited | 2.8624 | 200000 | 49.3320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8229 | 2000000 | 48.6500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6569 | 250000 | 45.7900 |
| Domestic Equities | Neuland Laboratories Limited | 2.5078 | 25000 | 43.2200 |
| Domestic Equities | Mankind Pharma Limited | 2.2857 | 175000 | 39.3925 |
| Domestic Equities | Epigral Limited | 2.1986 | 250650 | 37.8908 |
| Domestic Equities | Artemis Medicare Services Limited | 2.0704 | 1250000 | 35.6825 |
| Domestic Equities | Britannia Industries Limited | 2.0352 | 60000 | 35.0760 |
| Domestic Equities | Pine Labs Limited | 2.0289 | 1400000 | 34.9664 |
| Domestic Equities | Firstsource Solutions Limited | 1.5048 | 750000 | 25.9350 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0644 | 200000 | 18.3440 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5485 | 108606 | 9.4531 |
| Domestic Equities | LG Electronics India Limited | 0.2401 | 24941 | 4.1385 |
| Total | | 93.1070 | | 1604.6351 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.2041 | | 106.9236 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.6418 | | 11.0613 |
| Total | | 6.8459 | | 117.9849 |
| Preference Shares | TVS Motor Company Limited | 0.0471 | 800000 | 0.8112 |
| Total | | 0.0471 | | 0.8112 |
