| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.2486 | 1600000 | 157.9680 |
| Domestic Equities | ICICI Bank Limited | 8.6640 | 1100000 | 147.9830 |
| Domestic Equities | Shriram Finance Limited | 5.0559 | 1153100 | 86.3557 |
| Domestic Equities | Infosys Limited | 4.7732 | 550000 | 81.5265 |
| Domestic Equities | GE Vernova T&D India Limited | 4.4458 | 250000 | 75.9350 |
| Domestic Equities | Nippon Life India Asset Management Limited | 4.3535 | 850000 | 74.3580 |
| Domestic Equities | KEI Industries Limited | 4.1311 | 175000 | 70.5600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0589 | 75000 | 69.3263 |
| Domestic Equities | ETERNAL Limited | 3.7207 | 2000000 | 63.5500 |
| Domestic Equities | TVS Motor Company Limited | 3.6977 | 180000 | 63.1566 |
| Domestic Equities | Swiggy Limited | 3.6002 | 1500000 | 61.4925 |
| Domestic Equities | Blue Star Limited | 3.4029 | 300000 | 58.1220 |
| Domestic Equities | Ashok Leyland Limited | 3.3145 | 4000000 | 56.6120 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 2.9971 | 700000 | 51.1910 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9903 | 2000000 | 51.0740 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.9842 | 1000000 | 50.9700 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.9696 | 300000 | 50.7210 |
| Domestic Equities | Hindustan Unilever Limited | 2.8870 | 200000 | 49.3100 |
| Domestic Equities | Epigral Limited | 2.4796 | 250650 | 42.3523 |
| Domestic Equities | Mankind Pharma Limited | 2.4426 | 175000 | 41.7200 |
| Domestic Equities | Neuland Laboratories Limited | 2.4111 | 25000 | 41.1825 |
| Domestic Equities | Britannia Industries Limited | 2.0503 | 60000 | 35.0190 |
| Domestic Equities | Artemis Medicare Services Limited | 1.8118 | 1250000 | 30.9450 |
| Domestic Equities | Firstsource Solutions Limited | 1.5540 | 750000 | 26.5425 |
| Domestic Equities | Zensar Technologies Limited | 1.5176 | 325000 | 25.9204 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.4288 | 200000 | 24.4040 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2406 | 223862 | 21.1897 |
| Domestic Equities | LG Electronics India Limited | 0.2429 | 24941 | 4.1492 |
| Total | | 94.4744 | | 1613.6362 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.2995 | | 90.5156 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1789 | | 3.0555 |
| Total | | 5.4784 | | 93.5711 |
| Preference Shares | TVS Motor Company Limited | 0.0473 | 800000 | 0.8073 |
| Total | | 0.0473 | | 0.8073 |