| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 6.1137 | 215349 | 87.9378 |
| Domestic Equities | HDFC Bank Ltd. | 4.6462 | 674230 | 66.8297 |
| Domestic Equities | Tata Motors Ltd. | 4.0371 | 1397539 | 58.0677 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.9706 | 761634 | 57.1111 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6749 | 251038 | 52.8586 |
| Domestic Equities | ICICI Bank Ltd. | 3.4113 | 365380 | 49.0669 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4038 | 240594 | 48.9585 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.3783 | 1265427 | 48.5924 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1738 | 1142410 | 45.6507 |
| Domestic Equities | Mphasis Ltd. | 3.0076 | 154989 | 43.2605 |
| Domestic Equities | Britannia Industries Ltd. | 2.9801 | 71073 | 42.8641 |
| Domestic Equities | Titan Company Ltd. | 2.8511 | 101218 | 41.0085 |
| Domestic Equities | Vedanta Ltd. | 2.7653 | 658100 | 39.7756 |
| Domestic Equities | KEI Industries Ltd. | 2.7427 | 88448 | 39.4496 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6046 | 100715 | 37.4640 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4726 | 21300 | 35.5646 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.3385 | 107379 | 33.6365 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0528 | 26515 | 29.5271 |
| Domestic Equities | Tata Steel Ltd. | 1.9817 | 1582872 | 28.5044 |
| Domestic Equities | Infosys Ltd. | 1.9441 | 173103 | 27.9631 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.9293 | 375591 | 27.7505 |
| Domestic Equities | Swiggy Ltd | 1.8941 | 705348 | 27.2441 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8680 | 81459 | 26.8684 |
| Domestic Equities | Lupin Ltd. | 1.8067 | 123189 | 25.9867 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6115 | 263500 | 23.1788 |
| Domestic Equities | Reliance Industries Ltd. | 1.4936 | 136800 | 21.4831 |
| Domestic Equities | Sagility India Ltd | 1.4597 | 4036213 | 20.9964 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4353 | 54160 | 20.6442 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4231 | 138079 | 20.4688 |
| Domestic Equities | Polycab India Ltd. | 1.3610 | 25694 | 19.5763 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2808 | 79549 | 18.4228 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2703 | 689093 | 18.2713 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2472 | 1495701 | 17.9394 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2289 | 353513 | 17.6757 |
| Domestic Equities | LG Electronics Inc | 1.0686 | 101032 | 15.3710 |
| Domestic Equities | SRF Ltd. | 1.0081 | 47155 | 14.5002 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9942 | 320832 | 14.2995 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9859 | 15706 | 14.1809 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.9589 | 93160 | 13.7923 |
| Domestic Equities | TD Power Systems Ltd. | 0.8676 | 177750 | 12.4789 |
| Domestic Equities | RR Kabel Ltd. | 0.7276 | 72038 | 10.4650 |
| Domestic Equities | Life Insurance Corporation of India | 0.5706 | 96010 | 8.2079 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5681 | 162550 | 8.1714 |
| Domestic Equities | Campus Activewear Ltd | 0.5151 | 282838 | 7.4089 |
| Domestic Equities | Apar Industries Ltd. | 0.3244 | 5577 | 4.6666 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.1689 | 50090 | 2.4296 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0222 | 79549 | 0.3198 |
| Total | | 93.6405 | | 1346.8899 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.1286 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.7473 | | 25.1324 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4598 | | 20.9971 |
| Total | | 6.3356 | | 91.1295 |
| Preference Shares | TVS Motor Company Ltd. | 0.0238 | 336340 | 0.3426 |
| Total | | 0.0238 | | 0.3426 |