| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2942 | 475000 | 86.8395 |
| Domestic Equities | ICICI Bank Limited | 5.9460 | 525000 | 70.7884 |
| Domestic Equities | Reliance Industries Limited | 3.7486 | 350000 | 44.6285 |
| Domestic Equities | PB Fintech Limited | 3.6054 | 270000 | 42.9233 |
| Domestic Equities | Shriram Finance Limited | 3.3061 | 600000 | 39.3600 |
| Domestic Equities | The Federal Bank Limited | 3.2377 | 2000000 | 38.5460 |
| Domestic Equities | Hitachi Energy India Limited | 3.1886 | 30000 | 37.9610 |
| Domestic Equities | PNB Housing Finance Limited | 2.9617 | 400000 | 35.2600 |
| Domestic Equities | Infosys Limited | 2.8365 | 215000 | 33.7690 |
| Domestic Equities | Kaynes Technology India Limited | 2.7913 | 70000 | 33.2315 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.6485 | 875000 | 31.5306 |
| Domestic Equities | Bharti Airtel Limited | 2.5480 | 175000 | 30.3345 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4878 | 270000 | 29.6177 |
| Domestic Equities | Bosch Limited | 2.3820 | 10000 | 28.3585 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3370 | 178494 | 27.8228 |
| Domestic Equities | Bank of Baroda | 2.3035 | 1200000 | 27.4236 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1856 | 150000 | 26.0205 |
| Domestic Equities | Info Edge (India) Limited | 2.1112 | 35000 | 25.1349 |
| Domestic Equities | Linde India Limited | 2.1024 | 40000 | 25.0296 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0061 | 110000 | 23.8832 |
| Domestic Equities | Page Industries Limited | 1.9724 | 5500 | 23.4816 |
| Domestic Equities | Ajanta Pharma Limited | 1.8727 | 85000 | 22.2955 |
| Domestic Equities | Zomato Limited | 1.8636 | 1100000 | 22.1870 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.8413 | 150000 | 21.9210 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8291 | 750000 | 21.7763 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8174 | 60000 | 21.6369 |
| Domestic Equities | Oil India Limited | 1.7867 | 550000 | 21.2713 |
| Domestic Equities | Wipro Limited | 1.7622 | 800000 | 20.9800 |
| Domestic Equities | Radico Khaitan Limited | 1.7342 | 85000 | 20.6461 |
| Domestic Equities | Indegene Limited | 1.7125 | 352416 | 20.3873 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6565 | 110000 | 19.7214 |
| Domestic Equities | Larsen & Toubro Limited | 1.6108 | 54913 | 19.1773 |
| Domestic Equities | Metropolis Healthcare Limited | 1.3468 | 102484 | 16.0341 |
| Domestic Equities | Afcons Infrastructure Limited | 1.3295 | 325000 | 15.8275 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3097 | 12000 | 15.5923 |
| Domestic Equities | Adani Wilmar Limited | 1.3019 | 600000 | 15.4992 |
| Domestic Equities | NTPC Green Energy Limited | 1.1737 | 1388832 | 13.9730 |
| Domestic Equities | Grindwell Norton Limited | 1.1401 | 80000 | 13.5736 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0906 | 725000 | 12.9833 |
| Domestic Equities | Schaeffler India Limited | 1.0629 | 37479 | 12.6544 |
| Domestic Equities | Varun Beverages Limited | 1.0199 | 225000 | 12.1421 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0123 | 170000 | 12.0522 |
| Domestic Equities | Hexaware Technologies Limited | 0.8240 | 140000 | 9.8105 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7497 | 96000 | 8.9256 |
| Total | | 96.8490 | | 1153.0126 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2989 | | 39.2745 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1480 | | -1.7615 |
| Total | | 3.1510 | | 37.5130 |
