| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.3714 | 3180198 | 315.2212 |
| Domestic Equities | ICICI Bank Ltd | 6.6945 | 1676804 | 225.1780 |
| Domestic Equities | Bharti Airtel Ltd | 6.1159 | 977000 | 205.7171 |
| Domestic Equities | Axis Bank Ltd | 5.6434 | 1495369 | 189.8221 |
| Domestic Equities | Infosys Ltd | 4.9241 | 1025318 | 165.6299 |
| Domestic Equities | Reliance Industries Ltd | 4.7205 | 1011076 | 158.7794 |
| Domestic Equities | State Bank of India | 3.8172 | 1307239 | 128.3970 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.3845 | 662000 | 113.8441 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3717 | 277730 | 113.4110 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 3.3669 | 2949214 | 113.2498 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2480 | 496353 | 109.2523 |
| Domestic Equities | TVS Motor Company Ltd | 3.0832 | 278803 | 103.7091 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9909 | 271223 | 100.6020 |
| Domestic Equities | Avenue Supermarts Ltd | 2.9114 | 258923 | 97.9299 |
| Domestic Equities | Tech Mahindra Ltd | 2.8222 | 596688 | 94.9271 |
| Domestic Equities | Craftsman Automation Ltd | 2.4935 | 109075 | 83.8732 |
| Domestic Equities | Interglobe Aviation Ltd | 2.1811 | 145000 | 73.3627 |
| Domestic Equities | Ultratech Cement Ltd | 2.1721 | 62000 | 73.0608 |
| Domestic Equities | Marico Ltd | 2.1060 | 943756 | 70.8383 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.0124 | 332646 | 67.6901 |
| Domestic Equities | PI Industries Ltd | 1.9517 | 202732 | 65.6487 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 1.9493 | 515708 | 65.5671 |
| Domestic Equities | NTPC LTD | 1.9272 | 1967000 | 64.8225 |
| Domestic Equities | Trent Ltd | 1.8446 | 145000 | 62.0455 |
| Domestic Equities | Swiggy Ltd | 1.8353 | 1598239 | 61.7320 |
| Domestic Equities | Oil India Ltd | 1.8027 | 1428942 | 60.6372 |
| Domestic Equities | HCL Technologies Ltd | 1.3801 | 285965 | 46.4207 |
| Domestic Equities | TATA Consumer Products Ltd | 1.1340 | 319989 | 38.1427 |
| Domestic Equities | KEI Industries Ltd | 1.1275 | 85031 | 37.9255 |
| Domestic Equities | Mankind Pharma Ltd | 1.0409 | 159406 | 35.0135 |
| Domestic Equities | Bank of Baroda | 1.0279 | 1168476 | 34.5752 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9747 | 586911 | 32.7848 |
| Domestic Equities | Info Edge (India) Ltd | 0.9317 | 235000 | 31.3396 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.9294 | 150611 | 31.2623 |
| Total | | 97.2878 | | 3272.4127 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4501 | | 82.4123 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2284 | | 7.6811 |
| Total | | 2.6784 | | 90.0934 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0338 | 1115212 | 1.1360 |
| Total | | 0.0338 | | 1.1360 |