| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4513 | 1800000 | 181.3680 |
| Domestic Equities | ICICI Bank Limited | 9.0465 | 1250000 | 173.6000 |
| Domestic Equities | Reliance Industries Limited | 6.5348 | 800000 | 125.4000 |
| Domestic Equities | Infosys Limited | 5.6909 | 700000 | 109.2070 |
| Domestic Equities | State Bank of India | 5.1017 | 1000000 | 97.9000 |
| Domestic Equities | Shriram Finance Limited | 3.9943 | 900000 | 76.6485 |
| Domestic Equities | ETERNAL Limited | 3.9097 | 2500000 | 75.0250 |
| Domestic Equities | Bharti Airtel Limited | 3.8331 | 350000 | 73.5560 |
| Domestic Equities | Larsen & Toubro Limited | 3.3932 | 160000 | 65.1136 |
| Domestic Equities | Polycab India Limited | 2.9195 | 75000 | 56.0250 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7676 | 250000 | 53.1100 |
| Domestic Equities | TVS Motor Company Limited | 2.7605 | 150000 | 52.9725 |
| Domestic Equities | Axis Bank Limited | 2.6675 | 400000 | 51.1880 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4475 | 125000 | 46.9663 |
| Domestic Equities | Delhivery Limited | 2.2210 | 1000000 | 42.6200 |
| Domestic Equities | Tech Mahindra Limited | 2.1744 | 275000 | 41.7258 |
| Domestic Equities | HCL Technologies Limited | 2.1160 | 250000 | 40.6050 |
| Domestic Equities | Swiggy Limited | 1.9714 | 1000000 | 37.8300 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9113 | 50000 | 36.6775 |
| Domestic Equities | Varun Beverages Limited | 1.8821 | 750000 | 36.1163 |
| Domestic Equities | UltraTech Cement Limited | 1.8135 | 30000 | 34.8000 |
| Domestic Equities | Titan Company Limited | 1.7309 | 85000 | 33.2155 |
| Domestic Equities | Lupin Limited | 1.6276 | 150000 | 31.2330 |
| Domestic Equities | Hindustan Unilever Limited | 1.6067 | 125000 | 30.8325 |
| Domestic Equities | Britannia Industries Limited | 1.5232 | 50000 | 29.2300 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4914 | 18000 | 28.6200 |
| Domestic Equities | Mankind Pharma Limited | 1.4663 | 125000 | 28.1375 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4317 | 150000 | 27.4740 |
| Domestic Equities | Ashok Leyland Limited | 1.2360 | 1500000 | 23.7180 |
| Domestic Equities | NTPC Limited | 1.1058 | 650000 | 21.2193 |
| Domestic Equities | Eicher Motors Limited | 1.1027 | 30000 | 21.1605 |
| Domestic Equities | ITC Limited | 1.0533 | 500000 | 20.2125 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0447 | 175000 | 20.0480 |
| Domestic Equities | Power Finance Corporation Limited | 0.9450 | 500000 | 18.1350 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5918 | 25000 | 11.3560 |
| Total | | 96.5647 | | 1853.0463 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9346 | | 75.5038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5416 | | -10.3936 |
| Total | | 3.3930 | | 65.1102 |
| Preference Shares | TVS Motor Company Limited | 0.0423 | 800000 | 0.8112 |
| Total | | 0.0423 | | 0.8112 |
