| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.9583 | 1100000 | 151.6790 |
| Domestic Equities | HDFC Bank Limited | 8.3890 | 1600000 | 142.0400 |
| Domestic Equities | Shriram Finance Limited | 6.0563 | 950000 | 102.5430 |
| Domestic Equities | Larsen & Toubro Limited | 5.0536 | 200000 | 85.5660 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5479 | 200000 | 77.0040 |
| Domestic Equities | KEI Industries Limited | 4.5008 | 150000 | 76.2060 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.3998 | 800000 | 74.4960 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.3291 | 300000 | 73.2990 |
| Domestic Equities | Infosys Limited | 4.2232 | 550000 | 71.5055 |
| Domestic Equities | TVS Motor Company Limited | 3.8853 | 170000 | 65.7849 |
| Domestic Equities | BLUE STAR LTD | 3.4395 | 300000 | 58.2360 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.3039 | 2000000 | 55.9400 |
| Domestic Equities | HDB Financial Services Limited | 2.9157 | 700000 | 49.3675 |
| Domestic Equities | Eternal Limited | 2.9094 | 2000000 | 49.2600 |
| Domestic Equities | Mankind Pharma Limited | 2.7877 | 210000 | 47.1996 |
| Domestic Equities | Hindustan Unilever Limited | 2.7618 | 200000 | 46.7620 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 2.6859 | 900000 | 45.4770 |
| Domestic Equities | SWIGGY LIMITED | 2.6733 | 1500000 | 45.2625 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.6402 | 600000 | 44.7030 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.4221 | 1000000 | 41.0100 |
| Domestic Equities | Shadowfax Technologies Limited | 2.2895 | 3200000 | 38.7648 |
| Domestic Equities | Britannia Industries Limited | 2.1271 | 60000 | 36.0150 |
| Domestic Equities | Neuland Laboratories Ltd | 1.8936 | 25000 | 32.0625 |
| Domestic Equities | Artemis Medicare Services Limited | 1.7711 | 1250000 | 29.9875 |
| Domestic Equities | Pine Labs Limited | 1.5728 | 1400000 | 26.6294 |
| Domestic Equities | Epigral Limited | 1.3202 | 250650 | 22.3530 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.9442 | 750000 | 15.9863 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.9133 | 200000 | 15.4630 |
| Domestic Equities | Meesho Limited | 0.3661 | 387422 | 6.1984 |
| Total | | 96.0807 | | 1626.8009 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9966 | | 67.6689 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1259 | | -2.1314 |
| Total | | 3.8707 | | 65.5375 |
| Preference Shares | TVS Motor Company Limited | 0.0485 | 800000 | 0.8218 |
| Total | | 0.0485 | | 0.8218 |