| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.2188 | 1030000 | 141.6456 |
| Domestic Equities | HDFC Bank Limited | 6.9450 | 1500000 | 119.6925 |
| Domestic Equities | Shriram Finance Limited | 4.8375 | 800000 | 83.3720 |
| Domestic Equities | Larsen & Toubro Limited | 4.8083 | 200000 | 82.8680 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.7196 | 700000 | 81.3400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.3625 | 265000 | 75.1858 |
| Domestic Equities | KEI Industries Limited | 4.2515 | 135000 | 73.2713 |
| Domestic Equities | Reliance Industries Limited | 4.2043 | 560000 | 72.4584 |
| Domestic Equities | Shadowfax Technologies Limited | 4.1998 | 3200000 | 72.3808 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8727 | 135000 | 66.7440 |
| Domestic Equities | TVS Motor Company Limited | 3.4135 | 170000 | 58.8302 |
| Domestic Equities | Infosys Limited | 3.1926 | 550000 | 55.0220 |
| Domestic Equities | Mankind Pharma Limited | 3.1018 | 210000 | 53.4576 |
| Domestic Equities | Eternal Limited | 3.0706 | 2000000 | 52.9200 |
| Domestic Equities | HDB Financial Services Limited | 3.0495 | 700000 | 52.5560 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.8360 | 600000 | 48.8760 |
| Domestic Equities | BLUE STAR LTD | 2.8344 | 300000 | 48.8490 |
| Domestic Equities | Hindustan Unilever Limited | 2.4581 | 200000 | 42.3640 |
| Domestic Equities | Tata Motors Limited | 2.4541 | 1000000 | 42.2950 |
| Domestic Equities | RBL Bank Limited | 2.3555 | 1100000 | 40.5955 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.2438 | 1000000 | 38.6700 |
| Domestic Equities | Hyundai Motor India Limited | 2.2113 | 200000 | 38.1100 |
| Domestic Equities | TD Power Systems Limited | 2.1555 | 300000 | 37.1490 |
| Domestic Equities | SWIGGY LIMITED | 2.0832 | 1500000 | 35.9025 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0445 | 1500000 | 35.2350 |
| Domestic Equities | Artemis Medicare Services Limited | 1.9217 | 1250000 | 33.1188 |
| Domestic Equities | Britannia Industries Limited | 1.7917 | 60000 | 30.8790 |
| Domestic Equities | Epigral Limited | 1.5767 | 250650 | 27.1730 |
| Domestic Equities | Pine Labs Limited | 1.2734 | 1400000 | 21.9464 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.0490 | 200000 | 18.0790 |
| Total | | 97.5366 | | 1680.9864 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4893 | | 60.1358 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.0259 | | -17.6801 |
| Total | | 2.4634 | | 42.4557 |