| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.0770 | 1715000 | 230.7190 |
| Domestic Equities | HDFC Bank Ltd | 7.6557 | 2215000 | 218.6870 |
| Domestic Equities | Reliance Industries Ltd | 5.3586 | 1029800 | 153.0695 |
| Domestic Equities | Larsen & Toubro Ltd | 4.5052 | 319261 | 128.6909 |
| Domestic Equities | Infosys Ltd | 4.3589 | 840000 | 124.5132 |
| Domestic Equities | Bajaj Finance Ltd | 4.3260 | 1185000 | 123.5718 |
| Domestic Equities | Bharti Airtel Ltd | 3.8824 | 539800 | 110.9019 |
| Domestic Equities | Divi's Laboratories Ltd | 3.8331 | 162500 | 109.4925 |
| Domestic Equities | TVS Motor Co Ltd | 3.8125 | 310383 | 108.9041 |
| Domestic Equities | Eternal Ltd | 3.7821 | 3400000 | 108.0350 |
| Domestic Equities | State Bank of India | 3.4328 | 1046500 | 98.0571 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.4098 | 320672 | 97.4009 |
| Domestic Equities | Bharat Electronics Ltd | 2.9913 | 2005307 | 85.4461 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.8612 | 712059 | 81.7301 |
| Domestic Equities | Interglobe Aviation Ltd | 2.5848 | 131260 | 73.8338 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.5705 | 375443 | 73.4254 |
| Domestic Equities | Ultratech Cement Ltd | 2.5513 | 61000 | 72.8767 |
| Domestic Equities | Varun Beverages Ltd | 2.4852 | 1511542 | 70.9896 |
| Domestic Equities | Axis Bank Ltd | 2.4600 | 570000 | 70.2696 |
| Domestic Equities | Uno Minda Ltd | 2.4231 | 560351 | 69.2146 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.3805 | 195000 | 68.0004 |
| Domestic Equities | Mankind Pharma Ltd | 2.3409 | 280483 | 66.8671 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3119 | 159000 | 66.0407 |
| Domestic Equities | Indian Hotels Co Ltd | 2.3096 | 889372 | 65.9736 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 2.0461 | 311428 | 58.4457 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.8766 | 150569 | 53.6041 |
| Domestic Equities | Trent Ltd | 1.8241 | 110998 | 52.1058 |
| Domestic Equities | Info Edge (India) Ltd | 1.7280 | 358124 | 49.3602 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 1.3352 | 753369 | 38.1393 |
| Domestic Equities | CRISIL Ltd | 0.7632 | 44230 | 21.8019 |
| Total | | 96.2773 | | 2750.1676 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7803 | | 107.9857 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1104 | | -3.1535 |
| Total | | 3.6699 | | 104.8322 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0528 | 1493532 | 1.5072 |
| Total | | 0.0528 | | 1.5072 |