| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.9902 | 3130800 | 309.1039 |
| Domestic Equities | ICICI BANK LTD. | 6.2152 | 1787250 | 240.4387 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.7303 | 1079000 | 221.6806 |
| Domestic Equities | ETERNAL LIMITED | 5.6633 | 6895000 | 219.0886 |
| Domestic Equities | STATE BANK OF INDIA. | 4.4954 | 1856000 | 173.9072 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.2105 | 2175000 | 162.8858 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1767 | 3792000 | 161.5771 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0177 | 96025 | 155.4261 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7332 | 260500 | 144.4212 |
| Domestic Equities | Tech Mahindra Ltd. | 3.6930 | 1003000 | 142.8673 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6840 | 958800 | 142.5160 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.5301 | 1334857 | 136.5625 |
| Domestic Equities | Infosys Ltd. | 3.4531 | 901190 | 133.5834 |
| Domestic Equities | NTPC LTD | 3.1095 | 3570000 | 120.2912 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0971 | 394458 | 119.8127 |
| Domestic Equities | KEI Industries Ltd. | 3.0465 | 292300 | 117.8554 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.0462 | 209500 | 117.8438 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8721 | 93000 | 111.1071 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7976 | 4365000 | 108.2258 |
| Domestic Equities | AXIS BANK LTD. | 2.6960 | 846000 | 104.2949 |
| Domestic Equities | SRF LTD. | 2.5232 | 333082 | 97.6097 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4986 | 239797 | 96.6598 |
| Domestic Equities | BLUE STAR LTD. | 2.2752 | 454303 | 88.0167 |
| Domestic Equities | Persistent Systems Limited | 2.0876 | 136500 | 80.7616 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0061 | 693785 | 77.6068 |
| Domestic Equities | Divis Laboratories Ltd. | 1.9943 | 114500 | 77.1501 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5163 | 82712 | 58.6594 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3877 | 373108 | 14.9989 |
| Total | | 96.5465 | | 3734.9523 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5093 | | 135.7586 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0558 | | -2.1591 |
| Total | | 3.4535 | | 133.5995 |