| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.2524 | 4470549 | 614.7899 |
| Domestic Equities | Bharti Airtel Limited | 6.0311 | 2163857 | 400.7463 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.8145 | 2158656 | 386.3563 |
| Domestic Equities | Axis Bank Limited | 5.6534 | 2791500 | 375.6522 |
| Domestic Equities | Indus Towers Limited | 5.1527 | 8740951 | 342.3831 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.8056 | 3353631 | 319.3160 |
| Domestic Equities | Eternal Limited | 4.5940 | 11536547 | 305.2570 |
| Domestic Equities | Premier Energies Limited | 4.2333 | 2676366 | 281.2861 |
| Domestic Equities | Tata Motors Ltd | 3.9165 | 6152897 | 260.2368 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8359 | 515537 | 254.8815 |
| Domestic Equities | The Indian Hotels Company Limited | 3.8256 | 3560472 | 254.1999 |
| Domestic Equities | Bajaj Finance Limited | 3.6547 | 2416966 | 242.8447 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.5054 | 58056323 | 232.9220 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2874 | 5568822 | 218.4370 |
| Domestic Equities | Varun Beverages Limited | 2.9535 | 3866667 | 196.2527 |
| Domestic Equities | Shriram Finance Limited | 2.8605 | 1823823 | 190.0697 |
| Domestic Equities | Divi's Laboratories Limited | 2.7282 | 275539 | 181.2771 |
| Domestic Equities | JSW Steel Limited | 2.6287 | 1424245 | 174.6694 |
| Domestic Equities | PhysicsWallah Limited | 2.1351 | 11429005 | 141.8682 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.0396 | 5774503 | 135.5218 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9582 | 4735883 | 130.1184 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.9274 | 777200 | 128.0670 |
| Domestic Equities | SIS Limited | 1.8893 | 3030532 | 125.5398 |
| Domestic Equities | PNB Housing Finance Limited | 1.6334 | 1045184 | 108.5319 |
| Domestic Equities | Coforge Limited | 1.3650 | 618820 | 90.7004 |
| Domestic Equities | Tech Mahindra Limited | 1.1764 | 556471 | 78.1675 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.9988 | 1107945 | 66.3659 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9967 | 1573680 | 66.2283 |
| Domestic Equities | Oil India Limited | 0.8181 | 1303759 | 54.3602 |
| Total | | 95.6712 | | 6357.0470 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4133 | | 293.2475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0844 | | -5.6114 |
| Total | | 4.3288 | | 287.6361 |