| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7697 | 806241 | 71.5740 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.9898 | 148023 | 63.3287 |
| Domestic Equities | ICICI Bank Ltd. | 5.8459 | 448233 | 61.8068 |
| Domestic Equities | Reliance Industries Ltd. | 5.6964 | 432067 | 60.2258 |
| Domestic Equities | State Bank of India | 5.3919 | 474385 | 57.0068 |
| Domestic Equities | Shriram Finance Ltd. | 5.1268 | 502171 | 54.2043 |
| Domestic Equities | Tata Steel Ltd. | 4.8887 | 2434274 | 51.6869 |
| Domestic Equities | Marico Ltd. | 4.3953 | 589238 | 46.4703 |
| Domestic Equities | KEI Industries Ltd. | 4.1894 | 87184 | 44.2930 |
| Domestic Equities | NTPC Ltd. | 3.4298 | 949510 | 36.2618 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3970 | 28331 | 35.9152 |
| Domestic Equities | Infosys Ltd. | 3.2097 | 261021 | 33.9353 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0922 | 328274 | 32.6928 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9949 | 93201 | 31.6641 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.8328 | 274283 | 29.9503 |
| Domestic Equities | Titan Company Ltd. | 2.7691 | 67654 | 29.2773 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7037 | 73870 | 28.5855 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6968 | 641152 | 28.5120 |
| Domestic Equities | Mankind Pharma Ltd. | 2.5711 | 120946 | 27.1838 |
| Domestic Equities | IDFC First Bank Ltd. | 2.5705 | 3698538 | 27.1769 |
| Domestic Equities | Coforge Ltd. | 2.4421 | 217740 | 25.8196 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3538 | 101855 | 24.8862 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.3240 | 141965 | 24.5713 |
| Domestic Equities | Endurance Technologies Ltd. | 2.1226 | 84311 | 22.4411 |
| Domestic Equities | PB Fintech Ltd. | 1.9180 | 136870 | 20.2787 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8865 | 1693436 | 19.9453 |
| Domestic Equities | LG Electronics India Ltd. | 1.5258 | 101521 | 16.1317 |
| Domestic Equities | Trent Ltd. | 1.4212 | 38532 | 15.0256 |
| Domestic Equities | Oil India Ltd. | 0.7401 | 161712 | 7.8252 |
| Domestic Equities | Tata Motors Ltd. | 0.6487 | 135728 | 6.8583 |
| Total | | 97.9444 | | 1035.5346 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1585 | | 22.8208 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1351 | | -1.4283 |
| Total | | 2.0240 | | 21.3987 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0316 | 325116 | 0.3340 |
| Total | | 0.0316 | | 0.3340 |
