| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0856 | 198879 | 28.7957 |
| Domestic Equities | ICICI Bank Limited | 7.3828 | 240491 | 26.2929 |
| Domestic Equities | Reliance Industries Limited | 6.3598 | 76217 | 22.6494 |
| Domestic Equities | Larsen & Toubro Limited | 4.8171 | 45579 | 17.1555 |
| Domestic Equities | Infosys Limited | 4.5530 | 108239 | 16.2147 |
| Domestic Equities | UltraTech Cement Limited | 3.3419 | 12208 | 11.9018 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1045 | 68225 | 11.0562 |
| Domestic Equities | State Bank of India | 3.0420 | 144000 | 10.8338 |
| Domestic Equities | Fortis Healthcare Limited | 3.0109 | 255189 | 10.7230 |
| Domestic Equities | Brigade Enterprises Limited | 2.6742 | 101824 | 9.5236 |
| Domestic Equities | NTPC Limited | 2.5930 | 275000 | 9.2345 |
| Domestic Equities | IndusInd Bank Limited | 2.1803 | 50000 | 7.7650 |
| Domestic Equities | CMS Info Systems Limited | 2.1416 | 195236 | 7.6269 |
| Domestic Equities | Tata Motors Limited | 2.1187 | 76000 | 7.5453 |
| Domestic Equities | Bajaj Auto Limited | 2.0190 | 7860 | 7.1904 |
| Domestic Equities | ACC Limited | 1.9543 | 27933 | 6.9601 |
| Domestic Equities | Union Bank of India | 1.9444 | 451123 | 6.9247 |
| Domestic Equities | ITC Limited | 1.7949 | 149234 | 6.3924 |
| Domestic Equities | Strides Pharma Science Limited | 1.6969 | 77016 | 6.0434 |
| Domestic Equities | Max Financial Services Limited | 1.6885 | 60000 | 6.0132 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6696 | 47500 | 5.9461 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.5837 | 1200000 | 5.6400 |
| Domestic Equities | TD Power Systems Limited | 1.5791 | 189539 | 5.6236 |
| Domestic Equities | Voltas Limited | 1.5339 | 49500 | 5.4626 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.5097 | 3176 | 5.3765 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4856 | 7074 | 5.2908 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.4575 | 85000 | 5.1905 |
| Domestic Equities | Zomato Limited | 1.4573 | 285000 | 5.1899 |
| Domestic Equities | Hindalco Industries Limited | 1.4158 | 90000 | 5.0423 |
| Domestic Equities | Star Health & Allied Insurance Limited | 1.3759 | 90162 | 4.8999 |
| Domestic Equities | CIE Automotive India Ltd | 1.2870 | 99256 | 4.5836 |
| Domestic Equities | Coforge Limited | 1.2808 | 8290 | 4.5615 |
| Domestic Equities | Thermax Limited | 1.2756 | 10836 | 4.5428 |
| Domestic Equities | Bajaj Finance Limited | 1.2074 | 5935 | 4.3001 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1318 | 15500 | 4.0309 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1060 | 13774 | 3.9387 |
| Domestic Equities | Bank of Baroda | 1.0936 | 147500 | 3.8947 |
| Domestic Equities | Westlife Development Ltd | 1.0786 | 47748 | 3.8411 |
| Domestic Equities | Container Corporation of India Limited | 1.0458 | 42222 | 3.7244 |
| Domestic Equities | Somany Ceramics Limited | 1.0429 | 64334 | 3.7143 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0161 | 135000 | 3.6187 |
| Domestic Equities | SBFC Finance Ltd | 1.0043 | 436442 | 3.5766 |
| Domestic Equities | Flair Writing Industries Ltd | 0.9643 | 136898 | 3.4341 |
| Domestic Equities | Titan Company Limited | 0.9373 | 8780 | 3.3380 |
| Domestic Equities | La Opala RG Limited | 0.4487 | 53649 | 1.5979 |
| Total | | 97.4916 | | 347.2021 |
| Government Securities | Government of India (17/04/2030) | 0.2822 | 100000 | 1.0049 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.0748 | 30000 | 0.2665 |
| Total | | 0.3570 | | 1.2714 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6137 | | 9.3082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4627 | | -1.6478 |
| Total | | 2.1510 | | 7.6604 |
| Preference Shares | Sundaram Clayton Ltd (Preference Share) | 0.0004 | 1626 | 0.0016 |
| Total | | 0.0004 | | 0.0016 |
