| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1783 | 198879 | 30.2316 |
| Domestic Equities | ICICI Bank Limited | 6.7062 | 215491 | 24.7901 |
| Domestic Equities | Reliance Industries Limited | 6.0494 | 76217 | 22.3621 |
| Domestic Equities | Larsen & Toubro Limited | 4.4318 | 45579 | 16.3825 |
| Domestic Equities | Infosys Limited | 4.1595 | 108239 | 15.3759 |
| Domestic Equities | UltraTech Cement Limited | 3.2932 | 12208 | 12.1736 |
| Domestic Equities | State Bank of India | 3.2186 | 144000 | 11.8980 |
| Domestic Equities | Brigade Enterprises Limited | 2.8452 | 101824 | 10.5174 |
| Domestic Equities | Bharti Hexacom Limited | 2.7962 | 119288 | 10.3363 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.7723 | 68225 | 10.2481 |
| Domestic Equities | NTPC Limited | 2.7020 | 275000 | 9.9880 |
| Domestic Equities | CMS Info Systems Limited | 2.1961 | 195236 | 8.1179 |
| Domestic Equities | Tata Motors Limited | 2.0722 | 76000 | 7.6600 |
| Domestic Equities | IndusInd Bank Limited | 2.0501 | 50000 | 7.5785 |
| Domestic Equities | Voltas Limited | 1.9748 | 49500 | 7.3000 |
| Domestic Equities | Strides Pharma Science Limited | 1.8669 | 77016 | 6.9010 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.8552 | 1200000 | 6.8580 |
| Domestic Equities | Fortis Healthcare Limited | 1.8411 | 155189 | 6.8058 |
| Domestic Equities | ITC Limited | 1.7588 | 149234 | 6.5014 |
| Domestic Equities | TD Power Systems Limited | 1.7200 | 189539 | 6.3581 |
| Domestic Equities | Max Financial Services Limited | 1.6408 | 60000 | 6.0654 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5963 | 7074 | 5.9010 |
| Domestic Equities | Hindalco Industries Limited | 1.5689 | 90000 | 5.7996 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5670 | 47500 | 5.7926 |
| Domestic Equities | Zomato Limited | 1.4892 | 285000 | 5.5048 |
| Domestic Equities | Union Bank of India | 1.4647 | 351123 | 5.4143 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.4450 | 85000 | 5.3414 |
| Domestic Equities | Star Health & Allied Insurance Limited | 1.3942 | 90162 | 5.1537 |
| Domestic Equities | Thermax Limited | 1.3688 | 10836 | 5.0600 |
| Domestic Equities | RHI Magnesita India Limited | 1.3195 | 75014 | 4.8778 |
| Domestic Equities | CIE Automotive India Ltd | 1.3180 | 99256 | 4.8720 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2447 | 13774 | 4.6011 |
| Domestic Equities | Container Corporation of India Limited | 1.1742 | 42222 | 4.3404 |
| Domestic Equities | Bajaj Auto Limited | 1.1706 | 4860 | 4.3272 |
| Domestic Equities | Coforge Limited | 1.1445 | 8290 | 4.2306 |
| Domestic Equities | Bank of Baroda | 1.1232 | 147500 | 4.1521 |
| Domestic Equities | Bajaj Finance Limited | 1.1116 | 5935 | 4.1091 |
| Domestic Equities | Flair Writing Industries Ltd | 1.1112 | 136898 | 4.1076 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1081 | 15500 | 4.0960 |
| Domestic Equities | Somany Ceramics Limited | 1.0980 | 64334 | 4.0588 |
| Domestic Equities | Westlife Development Ltd | 1.0953 | 47748 | 4.0490 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0330 | 135000 | 3.8185 |
| Domestic Equities | SBFC Finance Ltd | 1.0313 | 436442 | 3.8123 |
| Domestic Equities | Titan Company Limited | 0.8525 | 8780 | 3.1514 |
| Domestic Equities | La Opala RG Limited | 0.4728 | 53649 | 1.7479 |
| Total | | 95.4311 | | 352.7689 |
| Government Securities | Government of India (17/04/2030) | 0.2700 | 100000 | 0.9979 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.0724 | 30000 | 0.2677 |
| Total | | 0.3424 | | 1.2656 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6804 | | 9.9082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5458 | | 5.7140 |
| Total | | 4.2261 | | 15.6222 |
| Preference Shares | Sundaram Clayton Ltd (Preference Share) | 0.0004 | 1626 | 0.0016 |
| Total | | 0.0004 | | 0.0016 |