| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4524 | 649190 | 89.5168 |
| Domestic Equities | Larsen & Toubro Limited | 4.3380 | 203859 | 87.2170 |
| Domestic Equities | Tata Motors Ltd | 4.0375 | 1606486 | 81.1757 |
| Domestic Equities | Indus Towers Limited | 4.0194 | 1776248 | 80.8104 |
| Domestic Equities | GE Vernova T&D India Limited | 3.9923 | 208475 | 80.2670 |
| Domestic Equities | Bajaj Finance Limited | 3.9445 | 796325 | 79.3060 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7291 | 433183 | 74.9753 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2003 | 1549676 | 64.3425 |
| Domestic Equities | Axis Bank Limited | 3.1765 | 461488 | 63.8653 |
| Domestic Equities | Bharti Airtel Limited | 3.0112 | 322145 | 60.5407 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.8952 | 13474457 | 58.2097 |
| Domestic Equities | The Indian Hotels Company Limited | 2.7909 | 841204 | 56.1125 |
| Domestic Equities | Shriram Finance Limited | 2.6243 | 488807 | 52.7618 |
| Domestic Equities | HDFC Bank Limited | 2.5989 | 588587 | 52.2518 |
| Domestic Equities | Eternal Limited | 2.5647 | 2093547 | 51.5641 |
| Domestic Equities | Vedanta Limited | 2.1609 | 604739 | 43.4444 |
| Domestic Equities | Britannia Industries Limited | 2.0894 | 69984 | 42.0079 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0486 | 567955 | 41.1881 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0442 | 27663 | 41.0989 |
| Domestic Equities | Titan Company Limited | 2.0353 | 94560 | 40.9208 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0156 | 523288 | 40.5234 |
| Domestic Equities | Reliance Industries Limited | 1.9372 | 279417 | 38.9479 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9274 | 158600 | 38.7507 |
| Domestic Equities | Premier Energies Limited | 1.8890 | 519537 | 37.9782 |
| Domestic Equities | Abbott India Limited | 1.8657 | 14139 | 37.5108 |
| Domestic Equities | State Bank of India | 1.8290 | 305998 | 36.7718 |
| Domestic Equities | Tech Mahindra Limited | 1.7580 | 260315 | 35.3456 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7357 | 1530061 | 34.8961 |
| Domestic Equities | Hero MotoCorp Limited | 1.6263 | 57264 | 32.6977 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.5469 | 99934 | 31.1005 |
| Domestic Equities | Gravita India Limited | 1.5006 | 187048 | 30.1708 |
| Domestic Equities | Infosys Limited | 1.4670 | 226855 | 29.4934 |
| Domestic Equities | Divi's Laboratories Limited | 1.4669 | 46020 | 29.4919 |
| Domestic Equities | Coforge Limited | 1.3931 | 236193 | 28.0078 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.3388 | 1378980 | 26.9163 |
| Domestic Equities | Gk Energy Limited | 1.3209 | 2385213 | 26.5570 |
| Domestic Equities | Global Health Limited | 1.2019 | 212185 | 24.1636 |
| Domestic Equities | Aditya Infotech Limited | 1.1430 | 136054 | 22.9795 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0079 | 785906 | 20.2646 |
| Domestic Equities | PhysicsWallah Limited | 0.8086 | 1877821 | 16.2563 |
| Domestic Equities | Oswal Pumps Limited | 0.7889 | 502468 | 15.8604 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.7687 | 391171 | 15.4552 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.7459 | 572169 | 14.9965 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6927 | 347179 | 13.9271 |
| Domestic Equities | SIS Limited | 0.6661 | 438640 | 13.3917 |
| Domestic Equities | Vedant Fashions Limited | 0.5585 | 287976 | 11.2296 |
| Domestic Equities | Anthem Biosciences Limited | 0.5413 | 155187 | 10.8825 |
| Domestic Equities | Aegis Logistics Limited | 0.4366 | 127508 | 8.7783 |
| Total | | 97.7318 | | 1964.9222 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6343 | | 52.9630 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3660 | | -7.3593 |
| Total | | 2.2682 | | 45.6036 |