| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7248 | 445242 | 35.5281 |
| Domestic Equities | ICICI Bank Limited | 6.0579 | 202600 | 27.8616 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4896 | 32463 | 16.0497 |
| Domestic Equities | Bajaj Finance Limited | 3.3665 | 154100 | 15.4832 |
| Domestic Equities | State Bank of India | 3.1401 | 140639 | 14.4422 |
| Domestic Equities | Eternal Limited | 3.1086 | 540340 | 14.2974 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0567 | 45811 | 14.0585 |
| Domestic Equities | Trent Limited | 2.6262 | 36795 | 12.0783 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5909 | 42000 | 11.9162 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5817 | 27102 | 11.8739 |
| Domestic Equities | Honasa Consumer Limited | 2.5587 | 257000 | 11.7680 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4621 | 9500 | 11.3240 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3996 | 59255 | 11.0362 |
| Domestic Equities | L&T Finance Limited | 2.3856 | 353074 | 10.9718 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.3674 | 286120 | 10.8883 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3656 | 350000 | 10.8798 |
| Domestic Equities | Radico Khaitan Limited | 2.3562 | 27466 | 10.8367 |
| Domestic Equities | Varun Beverages Limited | 2.3520 | 213129 | 10.8174 |
| Domestic Equities | Cummins India Limited | 2.2904 | 18613 | 10.5340 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1963 | 682009 | 10.1012 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.1769 | 170000 | 10.0122 |
| Domestic Equities | Tech Mahindra Limited | 2.1752 | 71220 | 10.0043 |
| Domestic Equities | Asian Paints Limited | 2.1357 | 37268 | 9.8227 |
| Domestic Equities | Navin Fluorine International Limited | 2.0536 | 12287 | 9.4450 |
| Domestic Equities | Fortis Healthcare Limited | 1.9521 | 93821 | 8.9782 |
| Domestic Equities | Polycab India Limited | 1.9492 | 9000 | 8.9649 |
| Domestic Equities | Bharti Hexacom Limited | 1.9425 | 60242 | 8.9339 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.8879 | 130000 | 8.6827 |
| Domestic Equities | Bharat Forge Limited | 1.8768 | 40258 | 8.6317 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7991 | 52886 | 8.2745 |
| Domestic Equities | TVS Motor Company Limited | 1.7306 | 23000 | 7.9594 |
| Domestic Equities | Delhivery Limited | 1.6858 | 164245 | 7.7532 |
| Domestic Equities | Tata Steel Limited | 1.5059 | 368279 | 6.9259 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5005 | 233062 | 6.9010 |
| Domestic Equities | NTPC Green Energy Limited | 1.4756 | 710660 | 6.7868 |
| Domestic Equities | Eicher Motors Limited | 1.4611 | 9500 | 6.7198 |
| Domestic Equities | RBL Bank Limited | 1.3641 | 170000 | 6.2739 |
| Domestic Equities | Craftsman Automation Limited | 1.3370 | 6500 | 6.1490 |
| Domestic Equities | Mphasis Limited | 1.3237 | 28165 | 6.0881 |
| Domestic Equities | TBO Tek Limited | 1.1439 | 36797 | 5.2609 |
| Domestic Equities | eClerx Services Limited | 0.8809 | 30578 | 4.0513 |
| Total | | 96.8347 | | 445.3659 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2393 | | 14.8985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0208 | | 0.0956 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0948 | | -0.4362 |
| Total | | 3.1653 | | 14.5579 |
