| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3374 | 4216389 | 571.3207 |
| Domestic Equities | HDFC Bank Limited | 8.1084 | 5979359 | 555.6319 |
| Domestic Equities | Bharti Airtel Limited | 6.0890 | 2119432 | 417.2526 |
| Domestic Equities | Indus Towers Limited | 5.7729 | 8903636 | 395.5885 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.1398 | 2158656 | 352.2063 |
| Domestic Equities | Axis Bank Limited | 4.6764 | 2338361 | 320.4490 |
| Domestic Equities | Larsen & Toubro Limited | 4.6190 | 804925 | 316.5207 |
| Domestic Equities | Bajaj Finance Limited | 4.5857 | 3379413 | 314.2347 |
| Domestic Equities | Vedanta Limited | 4.1266 | 4149073 | 282.7801 |
| Domestic Equities | Tata Motors Ltd | 4.0153 | 6001106 | 275.1507 |
| Domestic Equities | Infosys Limited | 3.9744 | 1659652 | 272.3489 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.6038 | 57218228 | 246.9539 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5124 | 745099 | 240.6893 |
| Domestic Equities | The Indian Hotels Company Limited | 3.4035 | 3459577 | 233.2274 |
| Domestic Equities | Eternal Limited | 3.2236 | 8073703 | 220.8965 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8583 | 3353631 | 195.8688 |
| Domestic Equities | Shriram Finance Limited | 2.8204 | 1894802 | 193.2698 |
| Domestic Equities | Premier Energies Limited | 2.6687 | 2540241 | 182.8719 |
| Domestic Equities | Titan Company Limited | 2.3052 | 397148 | 157.9616 |
| Domestic Equities | Divi's Laboratories Limited | 2.1484 | 243295 | 147.2178 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9113 | 5774503 | 130.9715 |
| Domestic Equities | Hero MotoCorp Limited | 1.8441 | 228351 | 126.3694 |
| Domestic Equities | SIS Limited | 1.4653 | 2984055 | 100.4135 |
| Domestic Equities | PhysicsWallah Limited | 1.3927 | 7989778 | 95.4379 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3728 | 4248002 | 94.0720 |
| Domestic Equities | Coforge Limited | 1.2390 | 513382 | 84.9031 |
| Domestic Equities | Tech Mahindra Limited | 1.0724 | 421568 | 73.4835 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9424 | 1576509 | 64.5817 |
| Total | | 97.2292 | | 6662.6739 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0532 | | 140.6956 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7221 | | 49.4842 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2363 | | -16.1939 |
| Total | | 2.5390 | | 173.9858 |
| Rights | Bharti Airtel Limited | 0.2318 | 101549 | 15.8833 |
| Total | | 0.2318 | | 15.8833 |
