| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.7529 | 1030000 | 130.1302 |
| Domestic Equities | HDFC Bank Limited | 6.8965 | 1500000 | 115.7550 |
| Domestic Equities | Larsen & Toubro Limited | 4.7829 | 200000 | 80.2800 |
| Domestic Equities | Reliance Industries Limited | 4.7737 | 560000 | 80.1248 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.6915 | 265000 | 78.7448 |
| Domestic Equities | Shriram Finance Limited | 4.4676 | 800000 | 74.9880 |
| Domestic Equities | GE Vernova T&D India Limited | 4.2574 | 160000 | 71.4592 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.2120 | 700000 | 70.6965 |
| Domestic Equities | KEI Industries Limited | 3.9069 | 135000 | 65.5763 |
| Domestic Equities | Infosys Limited | 3.8725 | 550000 | 64.9990 |
| Domestic Equities | TVS Motor Company Limited | 3.5377 | 170000 | 59.3793 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2124 | 1800000 | 53.9190 |
| Domestic Equities | BLUE STAR LTD | 3.1833 | 300000 | 53.4300 |
| Domestic Equities | Shadowfax Technologies Limited | 3.1606 | 3200000 | 53.0496 |
| Domestic Equities | Eternal Limited | 2.9435 | 2000000 | 49.4060 |
| Domestic Equities | Mankind Pharma Limited | 2.8109 | 210000 | 47.1807 |
| Domestic Equities | HDB Financial Services Limited | 2.7383 | 700000 | 45.9620 |
| Domestic Equities | Hindustan Unilever Limited | 2.6821 | 200000 | 45.0180 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.4591 | 1000000 | 41.2750 |
| Domestic Equities | SWIGGY LIMITED | 2.4156 | 1500000 | 40.5450 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.3832 | 600000 | 40.0020 |
| Domestic Equities | RBL Bank Limited | 2.2056 | 1100000 | 37.0205 |
| Domestic Equities | Hyundai Motor India Limited | 2.1658 | 200000 | 36.3520 |
| Domestic Equities | TD Power Systems Limited | 2.0603 | 300000 | 34.5810 |
| Domestic Equities | Britannia Industries Limited | 2.0469 | 60000 | 34.3560 |
| Domestic Equities | Artemis Medicare Services Limited | 1.8181 | 1250000 | 30.5163 |
| Domestic Equities | Epigral Limited | 1.8154 | 250650 | 30.4703 |
| Domestic Equities | Pine Labs Limited | 1.6157 | 1400000 | 27.1194 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.2506 | 200000 | 20.9910 |
| Total | | 96.1190 | | 1613.3269 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0694 | | 68.3039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1885 | | -3.1631 |
| Total | | 3.8810 | | 65.1408 |