| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4676 | 400000 | 71.8420 |
| Domestic Equities | PB Fintech Limited | 4.5197 | 313570 | 59.3870 |
| Domestic Equities | Infosys Limited | 4.4539 | 315000 | 58.5223 |
| Domestic Equities | Reliance Industries Limited | 4.4255 | 450000 | 58.1490 |
| Domestic Equities | ICICI Bank Limited | 3.9578 | 400000 | 52.0040 |
| Domestic Equities | The Federal Bank Limited | 3.2083 | 2000000 | 42.1560 |
| Domestic Equities | Kaynes Technology India Limited | 3.1898 | 70000 | 41.9122 |
| Domestic Equities | Bharti Airtel Limited | 3.0959 | 250000 | 40.6788 |
| Domestic Equities | Hitachi Energy India Limited | 2.7349 | 30000 | 35.9357 |
| Domestic Equities | PNB Housing Finance Limited | 2.6353 | 388327 | 34.6271 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6003 | 80000 | 34.1668 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.5512 | 875000 | 33.5213 |
| Domestic Equities | Shriram Finance Limited | 2.5280 | 110000 | 33.2162 |
| Domestic Equities | NTPC Limited | 2.4909 | 900000 | 32.7285 |
| Domestic Equities | Zomato Limited | 2.4485 | 1150000 | 32.1724 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3857 | 178494 | 31.3471 |
| Domestic Equities | Mphasis Limited | 2.1506 | 95000 | 28.2582 |
| Domestic Equities | Oil India Limited | 2.1469 | 575000 | 28.2095 |
| Domestic Equities | Bosch Limited | 2.1289 | 8000 | 27.9730 |
| Domestic Equities | Linde India Limited | 2.1069 | 40000 | 27.6830 |
| Domestic Equities | Bank of Baroda | 2.0628 | 1100000 | 27.1040 |
| Domestic Equities | Info Edge (India) Limited | 1.8848 | 30000 | 24.7659 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8802 | 750000 | 24.7050 |
| Domestic Equities | Ajanta Pharma Limited | 1.8750 | 81508 | 24.6362 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8641 | 250000 | 24.4938 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7260 | 125000 | 22.6788 |
| Domestic Equities | Trent Limited | 1.7067 | 33000 | 22.4248 |
| Domestic Equities | Metropolis Healthcare Limited | 1.6704 | 102484 | 21.9480 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6379 | 1250799 | 21.5212 |
| Domestic Equities | Larsen & Toubro Limited | 1.5567 | 54913 | 20.4540 |
| Domestic Equities | Indian Energy Exchange Limited | 1.5359 | 1145390 | 20.1806 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4232 | 105000 | 18.6995 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.3467 | 162017 | 17.6955 |
| Domestic Equities | NTPC Green Energy Limited | 1.3196 | 1388832 | 17.3382 |
| Domestic Equities | Tata Technologies Limited | 1.2500 | 175000 | 16.4238 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2314 | 130000 | 16.1805 |
| Domestic Equities | Cochin Shipyard Limited | 1.1644 | 97000 | 15.2998 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1401 | 12000 | 14.9803 |
| Domestic Equities | Tata Motors Limited | 1.0474 | 175000 | 13.7629 |
| Domestic Equities | Grindwell Norton Limited | 1.0398 | 65000 | 13.6630 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0076 | 75000 | 13.2394 |
| Domestic Equities | Indegene Limited | 0.9991 | 192416 | 13.1276 |
| Domestic Equities | Radico Khaitan Limited | 0.9633 | 51500 | 12.6579 |
| Domestic Equities | Schaeffler India Limited | 0.7556 | 27700 | 9.9282 |
| Domestic Equities | Clean Science and Technology Limited | 0.6353 | 65000 | 8.3473 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5964 | 108079 | 7.8368 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2563 | 66838 | 3.3676 |
| Domestic Equities | Whirlpool of India Limited | 0.0734 | 5218 | 0.9648 |
| Total | | 96.8772 | | 1272.9155 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6490 | | 47.9458 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5262 | | -6.9139 |
| Total | | 3.1228 | | 41.0319 |
