| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6468 | 806241 | 79.9146 |
| Domestic Equities | Reliance Industries Ltd. | 6.4926 | 432067 | 67.8518 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7839 | 148023 | 60.4452 |
| Domestic Equities | ICICI Bank Ltd. | 5.7597 | 448233 | 60.1932 |
| Domestic Equities | Shriram Finance Ltd. | 4.7869 | 502171 | 50.0263 |
| Domestic Equities | State Bank of India | 4.4585 | 474385 | 46.5941 |
| Domestic Equities | Marico Ltd. | 4.2321 | 589238 | 44.2282 |
| Domestic Equities | Tata Steel Ltd. | 4.1946 | 2434274 | 43.8364 |
| Domestic Equities | Infosys Ltd. | 4.0347 | 261021 | 42.1653 |
| Domestic Equities | KEI Industries Ltd. | 3.7209 | 87184 | 38.8858 |
| Domestic Equities | Coforge Ltd. | 3.6551 | 229693 | 38.1979 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4200 | 96358 | 35.7411 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1946 | 28331 | 33.3853 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0997 | 328274 | 32.3941 |
| Domestic Equities | NTPC Ltd. | 2.9942 | 949510 | 31.2911 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7429 | 274283 | 28.6653 |
| Domestic Equities | PB Fintech Ltd. | 2.6487 | 151623 | 27.6803 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6293 | 73870 | 27.4782 |
| Domestic Equities | Titan Company Ltd. | 2.6228 | 67654 | 27.4100 |
| Domestic Equities | Mankind Pharma Ltd. | 2.5420 | 120946 | 26.5658 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4516 | 641152 | 25.6204 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.3123 | 141965 | 24.1653 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2098 | 1693436 | 23.0934 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1707 | 20371 | 22.6851 |
| Domestic Equities | IDFC First Bank Ltd. | 2.1110 | 2577007 | 22.0618 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0894 | 84311 | 21.8357 |
| Domestic Equities | LG Electronics India Ltd. | 1.6063 | 110337 | 16.7867 |
| Domestic Equities | Trent Ltd. | 1.5777 | 38532 | 16.4878 |
| Domestic Equities | Meesho Ltd. | 0.0582 | 33724 | 0.6078 |
| Total | | 97.2467 | | 1016.2940 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8922 | | 30.2256 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0044 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1710 | | -1.7875 |
| Total | | 2.7216 | | 28.4425 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0317 | 325116 | 0.3312 |
| Total | | 0.0317 | | 0.3312 |