| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.8136 | 3130800 | 310.3249 |
| Domestic Equities | ICICI BANK LTD. | 6.0432 | 1787250 | 240.0098 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.7205 | 1079000 | 227.1942 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 5.4556 | 2175000 | 216.6735 |
| Domestic Equities | STATE BANK OF INDIA. | 4.8992 | 1981000 | 194.5738 |
| Domestic Equities | ETERNAL LIMITED | 4.8272 | 6895000 | 191.7155 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2472 | 101025 | 168.6814 |
| Domestic Equities | Tech Mahindra Ltd. | 4.0177 | 1003000 | 159.5673 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8153 | 3792000 | 151.5283 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.7912 | 958800 | 150.5700 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7853 | 260500 | 150.3346 |
| Domestic Equities | Infosys Ltd. | 3.3687 | 828225 | 133.7915 |
| Domestic Equities | KEI Industries Ltd. | 3.2826 | 292300 | 130.3716 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.2295 | 409458 | 128.2627 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.1715 | 1424857 | 125.9574 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0057 | 101300 | 119.3719 |
| Domestic Equities | NTPC LTD | 2.9623 | 3570000 | 117.6494 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9142 | 4365000 | 115.7380 |
| Domestic Equities | AXIS BANK LTD. | 2.8958 | 906000 | 115.0076 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.8600 | 224500 | 113.5858 |
| Domestic Equities | SRF LTD. | 2.5789 | 333082 | 102.4227 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4655 | 239797 | 97.9211 |
| Domestic Equities | Persistent Systems Limited | 2.1556 | 136500 | 85.6128 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1350 | 693785 | 84.7944 |
| Domestic Equities | Divis Laboratories Ltd. | 2.0200 | 125500 | 80.2259 |
| Domestic Equities | BLUE STAR LTD. | 1.9797 | 454303 | 78.6262 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3553 | 363560 | 53.8251 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2992 | 193906 | 51.6003 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5184 | 456801 | 20.5880 |
| Total | | 98.6139 | | 3916.5257 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1604 | | 85.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.7742 | | -30.7499 |
| Total | | 1.3861 | | 55.0501 |