| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.2951 | 7011926 | 692.2875 |
| Domestic Equities | ICICI Bank Limited | 7.3614 | 4075448 | 548.2700 |
| Domestic Equities | Bharti Airtel Limited | 6.5137 | 2361316 | 485.1324 |
| Domestic Equities | Bajaj Finance Limited | 5.6182 | 4012655 | 418.4397 |
| Domestic Equities | Larsen & Toubro Limited | 5.2304 | 966417 | 389.5530 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6246 | 2029899 | 344.4333 |
| Domestic Equities | Indus Towers Limited | 3.9737 | 8139663 | 295.9581 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.5694 | 56311427 | 265.8462 |
| Domestic Equities | Premier Energies Limited | 3.4604 | 2357519 | 257.7240 |
| Domestic Equities | Cummins India Limited | 3.4350 | 588923 | 255.8340 |
| Domestic Equities | Infosys Limited | 3.3943 | 1705509 | 252.8076 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3452 | 442925 | 249.1453 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7790 | 2809710 | 206.9773 |
| Domestic Equities | Axis Bank Limited | 2.7266 | 1647271 | 203.0756 |
| Domestic Equities | Eternal Limited | 2.6888 | 6302414 | 200.2592 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6020 | 638023 | 193.7931 |
| Domestic Equities | REC Limited | 2.4272 | 4822628 | 180.7762 |
| Domestic Equities | Divi's Laboratories Limited | 2.2011 | 243295 | 163.9322 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.1166 | 5651218 | 157.6407 |
| Domestic Equities | Aavas Financiers Limited | 2.1154 | 954884 | 157.5559 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8918 | 1899378 | 140.8959 |
| Domestic Equities | Vedanta Limited | 1.7091 | 2579042 | 127.2886 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.6325 | 2421114 | 121.5883 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6227 | 2947816 | 120.8605 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6124 | 4248002 | 120.0910 |
| Domestic Equities | Titan Company Limited | 1.5661 | 311309 | 116.6381 |
| Domestic Equities | SIS Limited | 1.3354 | 2984055 | 99.4586 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3289 | 552468 | 98.9746 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1109 | 1098232 | 82.7408 |
| Domestic Equities | TML Commercial Vehicles Ltd ** | 1.0320 | 2947816 | 76.8643 |
| Domestic Equities | Hitachi Energy India Limited | 0.9446 | 39575 | 70.3564 |
| Total | | 95.2643 | | 7095.1984 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0447 | | 226.7702 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3663 | | 101.7609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1110 | | 8.2689 |
| Total | | 4.5221 | | 336.7999 |
| Rights | Bharti Airtel Limited | 0.2136 | 101549 | 15.9092 |
| Total | | 0.2136 | | 15.9092 |