| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2066 | 681364 | 132.5185 |
| Domestic Equities | Power Finance Corporation Limited | 6.7541 | 3059428 | 124.1975 |
| Domestic Equities | Prestige Estates Projects Limited | 6.5872 | 825916 | 121.1288 |
| Domestic Equities | ICICI Bank Limited | 5.8229 | 740586 | 107.0739 |
| Domestic Equities | Reliance Industries Limited | 4.3801 | 566848 | 80.5434 |
| Domestic Equities | One 97 Communications Limited | 4.1664 | 860384 | 76.6129 |
| Domestic Equities | Bharti Airtel Limited | 3.8359 | 380000 | 70.5356 |
| Domestic Equities | Larsen & Toubro Limited | 3.8206 | 191166 | 70.2554 |
| Domestic Equities | Infosys Limited | 3.7418 | 440306 | 68.8066 |
| Domestic Equities | Angel One Limited | 3.5496 | 215022 | 65.2721 |
| Domestic Equities | Mankind Pharma Limited | 3.3456 | 249302 | 61.5203 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1773 | 313070 | 58.4251 |
| Domestic Equities | Varun Beverages Limited | 2.9333 | 1133285 | 53.9387 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.8459 | 431704 | 52.3312 |
| Domestic Equities | NTPC Limited | 2.8054 | 1545000 | 51.5876 |
| Domestic Equities | ITC Limited | 2.7281 | 1200000 | 50.1660 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6959 | 340223 | 49.5739 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5701 | 136457 | 47.2605 |
| Domestic Equities | PB Fintech Limited | 2.3630 | 246665 | 43.4525 |
| Domestic Equities | Eternal Limited | 2.2718 | 1752980 | 41.7753 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.8103 | 224356 | 33.2877 |
| Domestic Equities | Vedant Fashions Limited | 1.4682 | 338627 | 26.9987 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.4164 | 167833 | 26.0460 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2737 | 204059 | 23.4219 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0339 | 132690 | 19.0118 |
| Domestic Equities | IndusInd Bank Limited | 1.0107 | 227499 | 18.5855 |
| Domestic Equities | E2E Networks Limited | 0.9472 | 60725 | 17.4171 |
| Domestic Equities | Inox Green Energy Services Limited | 0.8531 | 854797 | 15.6872 |
| Total | | 87.4154 | | 1607.4317 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 12.8469 | | 236.2342 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1818 | | 3.3427 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4441 | | -8.1665 |
| Total | | 12.5846 | | 231.4104 |
