| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Ltd. | 6.6277 | 1979838 | 198.9242 |
| Domestic Equities | Nestle India Ltd. | 5.6267 | 1201826 | 168.8806 |
| Domestic Equities | Bajaj Auto Ltd. | 5.5457 | 171314 | 166.4487 |
| Domestic Equities | Coal India Ltd. | 5.5142 | 3769565 | 165.5028 |
| Domestic Equities | The Federal Bank Ltd. | 5.5059 | 5006967 | 165.2549 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 5.3174 | 601519 | 159.5950 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.2084 | 326065 | 156.3253 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.1691 | 3656527 | 155.1464 |
| Domestic Equities | AU Small Finance Bank Ltd. | 5.1538 | 1491603 | 154.6867 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.2597 | 629335 | 127.8494 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8947 | 551855 | 116.8939 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.0366 | 3879969 | 91.1405 |
| Domestic Equities | Polycab India Ltd. | 2.8557 | 86045 | 85.7094 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.8141 | 535017 | 84.4631 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.7830 | 168949 | 83.5284 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.6965 | 75108 | 80.9326 |
| Domestic Equities | NMDC Ltd. | 2.6316 | 9274936 | 78.9854 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5622 | 256574 | 76.9029 |
| Domestic Equities | Asian Paints Ltd. | 2.3465 | 267205 | 70.4272 |
| Domestic Equities | HDFC Bank Ltd. | 2.3279 | 875618 | 69.8699 |
| Domestic Equities | Marico Ltd. | 2.1044 | 755275 | 63.1599 |
| Domestic Equities | Cummins India Ltd. | 2.0925 | 110973 | 62.8052 |
| Domestic Equities | Axis Bank Ltd. | 1.9424 | 433229 | 58.2996 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7861 | 299513 | 53.6068 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5360 | 328196 | 46.1017 |
| Domestic Equities | Shriram Finance Ltd. | 1.2643 | 364119 | 37.9467 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.1241 | 303242 | 33.7387 |
| Domestic Equities | ICICI Bank Ltd. | 0.9695 | 211589 | 29.0977 |
| Domestic Equities | L&T Finance Ltd. | 0.9369 | 904908 | 28.1200 |
| Domestic Equities | Schaeffler India Ltd. | 0.8636 | 61864 | 25.9192 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7200 | 38795 | 21.6088 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6240 | 351268 | 18.7279 |
| Domestic Equities | Reliance Industries Ltd. | 0.3864 | 89633 | 11.5976 |
| Domestic Equities | General Insurance Corporation of India | 0.2782 | 229697 | 8.3495 |
| Total | | 98.5058 | | 2956.5466 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5421 | | 46.2838 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0479 | | -1.4374 |
| Total | | 1.4942 | | 44.8464 |