| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2491 | 475000 | 92.3828 |
| Domestic Equities | ICICI Bank Limited | 5.9561 | 525000 | 75.9045 |
| Domestic Equities | Bharti Airtel Limited | 3.4957 | 240000 | 44.5488 |
| Domestic Equities | Hitachi Energy India Limited | 3.3314 | 22000 | 42.4556 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2560 | 200000 | 41.4940 |
| Domestic Equities | The Federal Bank Limited | 3.1710 | 2000000 | 40.4120 |
| Domestic Equities | Infosys Limited | 3.0655 | 250000 | 39.0675 |
| Domestic Equities | Kaynes Technology India Limited | 3.0501 | 65000 | 38.8700 |
| Domestic Equities | Shriram Finance Limited | 3.0101 | 600000 | 38.3610 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.9029 | 900000 | 36.9945 |
| Domestic Equities | Reliance Industries Limited | 2.7874 | 250000 | 35.5225 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6328 | 200000 | 33.5520 |
| Domestic Equities | Bosch Limited | 2.4651 | 10000 | 31.4150 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4623 | 140000 | 31.3796 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3839 | 270000 | 30.3804 |
| Domestic Equities | Page Industries Limited | 2.3656 | 6500 | 30.1470 |
| Domestic Equities | Linde India Limited | 2.3558 | 40000 | 30.0220 |
| Domestic Equities | Bank of Baroda | 2.3498 | 1200000 | 29.9460 |
| Domestic Equities | Oil India Limited | 2.0931 | 625000 | 26.6750 |
| Domestic Equities | PNB Housing Finance Limited | 2.0498 | 250000 | 26.1225 |
| Domestic Equities | Info Edge (India) Limited | 1.9602 | 175000 | 24.9813 |
| Domestic Equities | Hindustan Unilever Limited | 1.8427 | 100000 | 23.4830 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8395 | 125000 | 23.4425 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7174 | 150000 | 21.8865 |
| Domestic Equities | Radico Khaitan Limited | 1.6893 | 85000 | 21.5288 |
| Domestic Equities | Ajanta Pharma Limited | 1.6746 | 85000 | 21.3418 |
| Domestic Equities | Schaeffler India Limited | 1.6434 | 50000 | 20.9435 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6306 | 60000 | 20.7804 |
| Domestic Equities | Larsen & Toubro Limited | 1.5836 | 54913 | 20.1811 |
| Domestic Equities | PB Fintech Limited | 1.5545 | 112458 | 19.8106 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4354 | 900000 | 18.2934 |
| Domestic Equities | Indegene Limited | 1.3085 | 277666 | 16.6752 |
| Domestic Equities | AWL Agri Business Limited | 1.2947 | 600000 | 16.5000 |
| Domestic Equities | Hexaware Technologies Limited | 1.2751 | 189500 | 16.2496 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2588 | 12000 | 16.0416 |
| Domestic Equities | NTPC Green Energy Limited | 1.2125 | 1388832 | 15.4521 |
| Domestic Equities | Solar Industries India Limited | 1.1373 | 9000 | 14.4936 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0789 | 325000 | 13.7491 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0456 | 25000 | 13.3250 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0441 | 79200 | 13.3064 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0377 | 170000 | 13.2243 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9094 | 400000 | 11.5900 |
| Domestic Equities | Eternal Limited | 0.7480 | 400000 | 9.5324 |
| Domestic Equities | Blue Star Limited | 0.7214 | 60000 | 9.1938 |
| Domestic Equities | Divi's Laboratories Limited | 0.6485 | 12500 | 8.2650 |
| Domestic Equities | Grindwell Norton Limited | 0.1009 | 7155 | 1.2855 |
| Total | | 95.8258 | | 1221.2092 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2633 | | 54.3313 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0891 | | -1.1357 |
| Total | | 4.1742 | | 53.1956 |
