| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6272 | 4463922 | 563.9719 |
| Domestic Equities | Bharti Airtel Limited | 6.4482 | 2234092 | 421.5285 |
| Domestic Equities | Indus Towers Limited | 5.6862 | 9067327 | 371.7151 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.1609 | 2158656 | 337.3763 |
| Domestic Equities | Axis Bank Limited | 4.9218 | 2536809 | 321.7435 |
| Domestic Equities | GE Vernova T&D India Limited | 4.6764 | 684476 | 305.7007 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.1726 | 3353631 | 272.7676 |
| Domestic Equities | Larsen & Toubro Limited | 4.1167 | 670435 | 269.1126 |
| Domestic Equities | Premier Energies Limited | 3.9564 | 2540241 | 258.6346 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9243 | 6692757 | 256.5334 |
| Domestic Equities | Tata Motors Ltd | 3.8581 | 6152897 | 252.2072 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.6004 | 58056323 | 235.3603 |
| Domestic Equities | Eternal Limited | 3.5605 | 9422055 | 232.7530 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3651 | 3459577 | 219.9772 |
| Domestic Equities | Bajaj Finance Limited | 3.2589 | 2273617 | 213.0379 |
| Domestic Equities | Shriram Finance Limited | 2.9033 | 2024749 | 189.7898 |
| Domestic Equities | Divi's Laboratories Limited | 2.7408 | 275539 | 179.1692 |
| Domestic Equities | Titan Company Limited | 2.6641 | 397148 | 174.1573 |
| Domestic Equities | Varun Beverages Limited | 2.1453 | 2729985 | 140.2393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9731 | 4735883 | 128.9865 |
| Domestic Equities | JSW Steel Limited | 1.8431 | 952844 | 120.4871 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.7835 | 670803 | 116.5923 |
| Domestic Equities | Hero MotoCorp Limited | 1.7812 | 228351 | 116.4362 |
| Domestic Equities | PhysicsWallah Limited | 1.7541 | 10560662 | 114.6677 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.6750 | 5774503 | 109.4961 |
| Domestic Equities | SIS Limited | 1.6478 | 3030532 | 107.7203 |
| Domestic Equities | Tech Mahindra Limited | 1.3616 | 604075 | 89.0105 |
| Domestic Equities | PNB Housing Finance Limited | 1.3300 | 831466 | 86.9422 |
| Domestic Equities | Coforge Limited | 1.2160 | 664677 | 79.4887 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0335 | 1611880 | 67.5620 |
| Total | | 97.1863 | | 6353.1651 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9896 | | 195.4325 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1759 | | -11.4961 |
| Total | | 2.8137 | | 183.9364 |