| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.6769 | 1776500 | 244.9616 |
| Domestic Equities | HDFC Bank Ltd | 7.0909 | 2255000 | 200.1876 |
| Domestic Equities | Reliance Industries Ltd | 4.7883 | 969800 | 135.1804 |
| Domestic Equities | Larsen & Toubro Ltd | 4.4290 | 292261 | 125.0380 |
| Domestic Equities | TVS Motor Co Ltd | 4.2544 | 310383 | 120.1089 |
| Domestic Equities | Infosys Ltd | 4.0384 | 876940 | 114.0110 |
| Domestic Equities | Bajaj Finance Ltd | 3.9686 | 1125000 | 112.0388 |
| Domestic Equities | Bharti Airtel Ltd | 3.6932 | 554800 | 104.2636 |
| Domestic Equities | Divi's Laboratories Ltd | 3.6887 | 162500 | 104.1381 |
| Domestic Equities | State Bank of India | 3.5819 | 841500 | 101.1231 |
| Domestic Equities | Max Healthcare Institute Ltd | 3.2782 | 847559 | 92.5492 |
| Domestic Equities | Eternal Ltd | 3.1626 | 3625000 | 89.2838 |
| Domestic Equities | Bharat Electronics Ltd | 3.1587 | 2005307 | 89.1760 |
| Domestic Equities | Axis Bank Ltd | 3.0735 | 627000 | 86.7705 |
| Domestic Equities | SBI Life Insurance Co Ltd | 2.9726 | 411943 | 83.9210 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 2.9097 | 189569 | 82.1459 |
| Domestic Equities | Ultratech Cement Ltd | 2.8334 | 63100 | 79.9919 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7137 | 225500 | 76.6114 |
| Domestic Equities | Varun Beverages Ltd | 2.5064 | 1567542 | 70.7588 |
| Domestic Equities | Interglobe Aviation Ltd | 2.3726 | 138760 | 66.9822 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2975 | 972372 | 64.8621 |
| Domestic Equities | Uno Minda Ltd | 2.2537 | 535351 | 63.6265 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2521 | 5398319 | 63.5814 |
| Domestic Equities | Trent Ltd | 2.0207 | 146298 | 57.0489 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.9061 | 139765 | 53.8123 |
| Domestic Equities | PB Fintech Ltd | 1.8709 | 356500 | 52.8190 |
| Domestic Equities | CRISIL Ltd | 1.7599 | 113529 | 49.6848 |
| Domestic Equities | Info Edge (India) Ltd | 1.7134 | 469824 | 48.3731 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.4232 | 311428 | 40.1804 |
| Domestic Equities | Dr. Agarwals Health Care Ltd | 0.9082 | 567651 | 25.6408 |
| Total | | 95.5977 | | 2698.8711 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4669 | | 126.1072 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1189 | | -3.3564 |
| Total | | 4.3480 | | 122.7508 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0543 | 1493532 | 1.5342 |
| Total | | 0.0543 | | 1.5342 |
