| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.9496 | 2575121 | 367.4698 |
| Domestic Equities | HDFC Bank Limited | 9.3803 | 1799692 | 346.4407 |
| Domestic Equities | Infosys Limited | 6.7630 | 1665067 | 249.7767 |
| Domestic Equities | Larsen & Toubro Limited | 6.4041 | 707936 | 236.5214 |
| Domestic Equities | Hitachi Energy India Limited | 5.7643 | 146529 | 212.8920 |
| Domestic Equities | InterGlobe Aviation Limited | 5.2608 | 370124 | 194.2966 |
| Domestic Equities | Eternal Limited | 5.2511 | 8340750 | 193.9391 |
| Domestic Equities | Trent Limited | 4.6403 | 331331 | 171.3810 |
| Domestic Equities | Global Health Limited | 4.4349 | 1368138 | 163.7935 |
| Domestic Equities | Varun Beverages Ltd | 4.4207 | 3125654 | 163.2685 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.1782 | 93797 | 154.3148 |
| Domestic Equities | Mankind Pharma Limited | 3.7696 | 564733 | 139.2236 |
| Domestic Equities | Suzlon Energy Limited | 3.6381 | 23823844 | 134.3665 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.1570 | 1025381 | 116.5961 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.1466 | 606001 | 116.2128 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0224 | 248725 | 111.6253 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9688 | 374372 | 109.6461 |
| Domestic Equities | Persistent Systems Ltd | 2.9466 | 204505 | 108.8273 |
| Domestic Equities | BEML Limited | 2.5113 | 293142 | 92.7501 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2663 | 560935 | 83.7027 |
| Total | | 93.8740 | | 3467.0446 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5954 | | 169.7204 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3575 | | -13.2030 |
| Total | | 4.2379 | | 156.5174 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2025 Future | 0.5065 | 125000 | 18.7063 |
| Total | | 0.5065 | | 18.7063 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.3817 | 142500 | 51.0285 |
| Total | | 1.3817 | | 51.0285 |
