| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 7.3847 | 2240517 | 219.4362 |
| Domestic Equities | Infosys Ltd. | 7.1582 | 1700838 | 212.7068 |
| Domestic Equities | HCL Technologies Ltd. | 5.7870 | 1281773 | 171.9627 |
| Domestic Equities | Coal India Ltd. | 5.7394 | 3786160 | 170.5476 |
| Domestic Equities | Vedanta Ltd. | 5.7180 | 2594837 | 169.9099 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.2178 | 306239 | 155.0488 |
| Domestic Equities | Indus Towers Ltd. | 5.1983 | 3694067 | 154.4674 |
| Domestic Equities | Eicher Motors Ltd. | 5.1033 | 230253 | 151.6446 |
| Domestic Equities | AU Small Finance Bank Ltd. | 5.0855 | 1793230 | 151.1155 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.9687 | 532082 | 117.9307 |
| Domestic Equities | Shriram Finance Ltd. | 3.7664 | 1283326 | 111.9189 |
| Domestic Equities | The Federal Bank Ltd. | 3.1003 | 3551468 | 92.1251 |
| Domestic Equities | Punjab National Bank | 2.8252 | 8348282 | 83.9503 |
| Domestic Equities | Muthoot Finance Ltd. | 2.7146 | 255256 | 80.6634 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.6512 | 1568839 | 78.7793 |
| Domestic Equities | NMDC Ltd. | 2.6416 | 10291645 | 78.4944 |
| Domestic Equities | Indian Bank | 2.6073 | 916108 | 77.4753 |
| Domestic Equities | Ashok Leyland Ltd. | 2.5775 | 4969146 | 76.5894 |
| Domestic Equities | Union Bank of India | 2.5539 | 4621778 | 75.8896 |
| Domestic Equities | HDFC Bank Ltd. | 2.5255 | 1025826 | 75.0443 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3573 | 506133 | 70.0488 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2974 | 771873 | 68.2683 |
| Domestic Equities | Bajaj Auto Ltd. | 1.9727 | 66753 | 58.6191 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4611 | 119267 | 43.4180 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3363 | 304416 | 39.7080 |
| Domestic Equities | Reliance Industries Ltd. | 1.2073 | 266945 | 35.8747 |
| Domestic Equities | ICICI Bank Ltd. | 0.8484 | 209054 | 25.2098 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6127 | 636407 | 18.2076 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5190 | 548878 | 15.4235 |
| Total | | 96.9364 | | 2880.4780 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2467 | | 96.4774 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1831 | | -5.4415 |
| Total | | 3.0636 | | 91.0359 |