| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7056 | 1030000 | 129.4092 |
| Domestic Equities | HDFC Bank Limited | 6.6501 | 1500000 | 111.6825 |
| Domestic Equities | Larsen & Toubro Limited | 4.8547 | 200000 | 81.5300 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.6620 | 265000 | 78.2943 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5986 | 150000 | 77.2290 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.5858 | 700000 | 77.0140 |
| Domestic Equities | Shriram Finance Limited | 4.5118 | 800000 | 75.7720 |
| Domestic Equities | Reliance Industries Limited | 4.4055 | 560000 | 73.9872 |
| Domestic Equities | KEI Industries Limited | 4.2343 | 135000 | 71.1113 |
| Domestic Equities | Infosys Limited | 3.8019 | 550000 | 63.8495 |
| Domestic Equities | Shadowfax Technologies Limited | 3.6773 | 3200000 | 61.7568 |
| Domestic Equities | TVS Motor Company Limited | 3.3968 | 170000 | 57.0469 |
| Domestic Equities | Eternal Limited | 2.9841 | 2000000 | 50.1160 |
| Domestic Equities | Mankind Pharma Limited | 2.9705 | 210000 | 49.8876 |
| Domestic Equities | BLUE STAR LTD | 2.8385 | 300000 | 47.6700 |
| Domestic Equities | HDB Financial Services Limited | 2.7753 | 700000 | 46.6095 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 2.7111 | 600000 | 45.5310 |
| Domestic Equities | Hindustan Unilever Limited | 2.5646 | 200000 | 43.0700 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.3705 | 1500000 | 39.8100 |
| Domestic Equities | TD Power Systems Limited | 2.3555 | 300000 | 39.5580 |
| Domestic Equities | SWIGGY LIMITED | 2.3035 | 1500000 | 38.6850 |
| Domestic Equities | Hyundai Motor India Limited | 2.2913 | 200000 | 38.4800 |
| Domestic Equities | RBL Bank Limited | 2.2597 | 1100000 | 37.9500 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 2.1141 | 1000000 | 35.5050 |
| Domestic Equities | Artemis Medicare Services Limited | 2.0346 | 1250000 | 34.1700 |
| Domestic Equities | Britannia Industries Limited | 1.8594 | 60000 | 31.2270 |
| Domestic Equities | Epigral Limited | 1.7326 | 250650 | 29.0980 |
| Domestic Equities | Pine Labs Limited | 1.2047 | 1400000 | 20.2314 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.0994 | 200000 | 18.4640 |
| Total | | 95.5536 | | 1604.7452 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5916 | | 77.1124 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1453 | | -2.4395 |
| Total | | 4.4464 | | 74.6729 |
