| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5036 | 4216389 | 581.3979 |
| Domestic Equities | Indus Towers Limited | 5.9246 | 8903636 | 405.0709 |
| Domestic Equities | Bharti Airtel Limited | 5.8257 | 2119432 | 398.3049 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.4646 | 2158656 | 373.6202 |
| Domestic Equities | Larsen & Toubro Limited | 5.0368 | 804925 | 344.3711 |
| Domestic Equities | Bajaj Finance Limited | 4.9225 | 3379413 | 336.5557 |
| Domestic Equities | Axis Bank Limited | 4.7331 | 2338361 | 323.6058 |
| Domestic Equities | Tata Motors Ltd | 4.4352 | 6001106 | 303.2359 |
| Domestic Equities | HDFC Bank Limited | 3.8819 | 2989679 | 265.4088 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8545 | 684476 | 263.5369 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.6153 | 57218228 | 247.1827 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.5572 | 3353631 | 243.2053 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3753 | 3459577 | 230.7711 |
| Domestic Equities | Infosys Limited | 3.1559 | 1659652 | 215.7714 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0031 | 4945217 | 205.3254 |
| Domestic Equities | Shriram Finance Limited | 2.9914 | 1894802 | 204.5249 |
| Domestic Equities | Eternal Limited | 2.9085 | 8073703 | 198.8553 |
| Domestic Equities | Premier Energies Limited | 2.7160 | 2540241 | 185.6916 |
| Domestic Equities | Vedanta Limited | 2.5492 | 2426140 | 174.2939 |
| Domestic Equities | Titan Company Limited | 2.5137 | 397148 | 171.8658 |
| Domestic Equities | Divi's Laboratories Limited | 2.2804 | 243295 | 155.9156 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9263 | 5774503 | 131.6991 |
| Domestic Equities | Hero MotoCorp Limited | 1.9071 | 228351 | 130.3884 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.6021 | 4248002 | 109.5347 |
| Domestic Equities | SIS Limited | 1.3325 | 2984055 | 91.1032 |
| Domestic Equities | PhysicsWallah Limited | 1.0117 | 7989778 | 69.1675 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9250 | 1576509 | 63.2417 |
| Domestic Equities | Coforge Limited | 0.8904 | 513382 | 60.8768 |
| Domestic Equities | Tech Mahindra Limited | 0.8372 | 421568 | 57.2405 |
| Total | | 95.6808 | | 6541.7630 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1925 | | 286.6469 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0295 | | 2.0191 |
| Total | | 4.2221 | | 288.6660 |
| Rights | Bharti Airtel Limited ** | 0.0971 | 44918 | 6.6391 |
| Total | | 0.0971 | | 6.6391 |