| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.7768 | 1030000 | 136.1351 |
| Domestic Equities | HDFC Bank Limited | 6.4776 | 1600000 | 113.3920 |
| Domestic Equities | Shriram Finance Limited | 4.3507 | 775000 | 76.1593 |
| Domestic Equities | Larsen & Toubro Limited | 4.2959 | 200000 | 75.2000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.2421 | 225000 | 74.2590 |
| Domestic Equities | Reliance Industries Limited | 4.0685 | 600000 | 71.2200 |
| Domestic Equities | Shadowfax Technologies Limited | 4.0024 | 2500000 | 70.0625 |
| Domestic Equities | TVS Motor Company Limited | 3.9875 | 170000 | 69.8020 |
| Domestic Equities | Infosys Limited | 3.6913 | 650000 | 64.6165 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.6675 | 600000 | 64.2000 |
| Domestic Equities | Eternal Limited | 3.6561 | 2000000 | 64.0000 |
| Domestic Equities | BLUE STAR LTD | 3.4687 | 400000 | 60.7200 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3598 | 140000 | 58.8140 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 3.1599 | 1000000 | 55.3150 |
| Domestic Equities | KEI Industries Limited | 3.0540 | 120000 | 53.4600 |
| Domestic Equities | Mankind Pharma Limited | 3.0037 | 210000 | 52.5798 |
| Domestic Equities | APAR INDUSTRIES LTD | 2.9792 | 30000 | 52.1520 |
| Domestic Equities | Dhoot Transmission Limited | 2.9767 | 350000 | 52.1080 |
| Domestic Equities | Tata Motors Limited | 2.8905 | 1200000 | 50.5980 |
| Domestic Equities | Manipal Health Enterprises Limited | 2.8324 | 700000 | 49.5810 |
| Domestic Equities | TD Power Systems Limited | 2.6942 | 600000 | 47.1630 |
| Domestic Equities | RBL Bank Limited | 2.5346 | 1100000 | 44.3685 |
| Domestic Equities | HDB Financial Services Limited | 2.4845 | 700000 | 43.4910 |
| Domestic Equities | Artemis Medicare Services Limited | 2.4675 | 1250000 | 43.1938 |
| Domestic Equities | Hyundai Motor India Limited | 2.3205 | 200000 | 40.6200 |
| Domestic Equities | Tata Consumer Products Limited | 2.1696 | 400000 | 37.9800 |
| Domestic Equities | SWIGGY LIMITED | 2.1431 | 1500000 | 37.5150 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.7056 | 400000 | 29.8560 |
| Total | | 96.4606 | | 1688.5615 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7455 | | 65.5652 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2061 | | -3.6078 |
| Total | | 3.5394 | | 61.9574 |