| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 8.5854 | 1787000 | 215.4943 |
| Domestic Equities | HDFC Bank Ltd | 6.7594 | 2319200 | 169.6611 |
| Domestic Equities | Reliance Industries Ltd | 5.1925 | 969800 | 130.3314 |
| Domestic Equities | Infosys Ltd | 4.3693 | 876940 | 109.6701 |
| Domestic Equities | TVS Motor Co Ltd | 4.1596 | 310383 | 104.4066 |
| Domestic Equities | Bharti Airtel Ltd | 4.1492 | 584300 | 104.1456 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0801 | 292261 | 102.4112 |
| Domestic Equities | Divi's Laboratories Ltd | 3.8501 | 162500 | 96.6388 |
| Domestic Equities | State Bank of India | 3.6651 | 939300 | 91.9950 |
| Domestic Equities | Bajaj Finance Ltd | 3.5926 | 1125000 | 90.1744 |
| Domestic Equities | Eternal Ltd | 3.5177 | 3856000 | 88.2947 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.3012 | 861059 | 82.8597 |
| Domestic Equities | Axis Bank Ltd | 3.1993 | 691500 | 80.3039 |
| Domestic Equities | Bharat Electronics Ltd | 3.1076 | 1946877 | 78.0016 |
| Domestic Equities | SBI Life Insurance Co Ltd | 3.0136 | 425593 | 75.6406 |
| Domestic Equities | Ultratech Cement Ltd | 2.7526 | 64300 | 69.0904 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6545 | 225500 | 66.6285 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.4183 | 5764319 | 60.6983 |
| Domestic Equities | Varun Beverages Ltd | 2.3988 | 1567542 | 60.2093 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.3214 | 138069 | 58.2679 |
| Domestic Equities | PB Fintech Ltd | 2.2725 | 399500 | 57.0406 |
| Domestic Equities | Interglobe Aviation Ltd | 2.2288 | 141860 | 55.9425 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2118 | 972372 | 55.5176 |
| Domestic Equities | Uno Minda Ltd | 2.2003 | 535351 | 55.2268 |
| Domestic Equities | Trent Ltd | 1.9210 | 146298 | 48.2169 |
| Domestic Equities | Info Edge (India) Ltd | 1.8113 | 469824 | 45.4649 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8065 | 124559 | 45.3445 |
| Domestic Equities | CRISIL Ltd | 1.7911 | 119529 | 44.9572 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.3934 | 311428 | 34.9734 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.9188 | 567276 | 23.0626 |
| Total | | 95.6439 | | 2400.6704 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4318 | | 111.2376 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1367 | | -3.4302 |
| Total | | 4.2951 | | 107.8074 |
| Preference Shares | TVS Motor Co Ltd | 0.0610 | 1493532 | 1.5309 |
| Total | | 0.0610 | | 1.5309 |