| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.3401 | 1030000 | 147.8462 |
| Domestic Equities | HDFC Bank Limited | 6.3305 | 1500000 | 112.2225 |
| Domestic Equities | Shriram Finance Limited | 4.7236 | 800000 | 83.7360 |
| Domestic Equities | Larsen & Toubro Limited | 4.4439 | 200000 | 78.7780 |
| Domestic Equities | Reliance Industries Limited | 4.4264 | 600000 | 78.4680 |
| Domestic Equities | Infosys Limited | 4.1437 | 650000 | 73.4565 |
| Domestic Equities | TVS Motor Company Limited | 4.1362 | 170000 | 73.3227 |
| Domestic Equities | Shadowfax Technologies Limited | 4.1106 | 3000000 | 72.8700 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.0245 | 265000 | 71.3433 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.9309 | 600000 | 69.6840 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 3.4557 | 1000000 | 61.2600 |
| Domestic Equities | Eternal Limited | 3.4123 | 2000000 | 60.4900 |
| Domestic Equities | KEI Industries Limited | 3.3840 | 120000 | 59.9880 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0485 | 125000 | 54.0413 |
| Domestic Equities | Mankind Pharma Limited | 2.9255 | 210000 | 51.8616 |
| Domestic Equities | BLUE STAR LTD | 2.8451 | 300000 | 50.4360 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.7236 | 600000 | 48.2820 |
| Domestic Equities | HDB Financial Services Limited | 2.7102 | 700000 | 48.0445 |
| Domestic Equities | Tata Motors Limited | 2.4640 | 1000000 | 43.6800 |
| Domestic Equities | Hyundai Motor India Limited | 2.4603 | 200000 | 43.6140 |
| Domestic Equities | SWIGGY LIMITED | 2.4104 | 1500000 | 42.7290 |
| Domestic Equities | RBL Bank Limited | 2.3300 | 1100000 | 41.3050 |
| Domestic Equities | Artemis Medicare Services Limited | 2.1048 | 1250000 | 37.3125 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0522 | 1500000 | 36.3795 |
| Domestic Equities | TD Power Systems Limited | 1.9140 | 300000 | 33.9300 |
| Domestic Equities | Hindustan Unilever Limited | 1.7780 | 150000 | 31.5195 |
| Domestic Equities | Manipal Health Enterprises Limited | 1.1512 | 345900 | 20.4081 |
| Domestic Equities | Epigral Limited | 0.8811 | 143472 | 15.6198 |
| Total | | 92.6617 | | 1642.6280 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 5.8575 | | 103.8371 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.4807 | | 26.2492 |
| Total | | 7.3383 | | 130.0863 |