| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.1014 | 1250000 | 172.3625 |
| Domestic Equities | HDFC Bank Limited | 7.9690 | 1700000 | 150.9175 |
| Domestic Equities | State Bank of India | 6.3455 | 1000000 | 120.1700 |
| Domestic Equities | Reliance Industries Limited | 5.8883 | 800000 | 111.5120 |
| Domestic Equities | Shriram Finance Limited | 5.1297 | 900000 | 97.1460 |
| Domestic Equities | Larsen & Toubro Limited | 4.5182 | 200000 | 85.5660 |
| Domestic Equities | Infosys Limited | 4.1190 | 600000 | 78.0060 |
| Domestic Equities | Axis Bank Limited | 4.0191 | 550000 | 76.1145 |
| Domestic Equities | Bharti Airtel Limited | 3.4732 | 350000 | 65.7755 |
| Domestic Equities | Polycab India Limited | 3.4100 | 75000 | 64.5788 |
| Domestic Equities | Eternal Limited | 3.2514 | 2500000 | 61.5750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7405 | 1250000 | 51.9000 |
| Domestic Equities | TVS Motor Company Limited | 2.5542 | 125000 | 48.3713 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4780 | 60000 | 46.9290 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.4650 | 150000 | 46.6815 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2425 | 125000 | 42.4675 |
| Domestic Equities | UltraTech Cement Limited | 2.0082 | 30000 | 38.0310 |
| Domestic Equities | Titan Company Limited | 1.9423 | 85000 | 36.7838 |
| Domestic Equities | HCL Technologies Limited | 1.8338 | 250000 | 34.7275 |
| Domestic Equities | Lupin Limited | 1.8232 | 150000 | 34.5285 |
| Domestic Equities | Varun Beverages Limited | 1.7877 | 750000 | 33.8550 |
| Domestic Equities | Mankind Pharma Limited | 1.7802 | 150000 | 33.7140 |
| Domestic Equities | Tata Steel Limited | 1.6818 | 1500000 | 31.8495 |
| Domestic Equities | SWIGGY LIMITED | 1.5934 | 1000000 | 30.1750 |
| Domestic Equities | Britannia Industries Limited | 1.5848 | 50000 | 30.0125 |
| Domestic Equities | Tech Mahindra Limited | 1.4339 | 200000 | 27.1560 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4121 | 18000 | 26.7426 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3758 | 150000 | 26.0550 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.3341 | 500000 | 25.2650 |
| Domestic Equities | NTPC Limited | 1.3108 | 650000 | 24.8235 |
| Domestic Equities | Eicher Motors Limited | 1.2690 | 30000 | 24.0315 |
| Domestic Equities | Delhivery Limited | 1.1443 | 500000 | 21.6700 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1251 | 175000 | 21.3063 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5076 | 15000 | 9.6128 |
| Total | | 96.6531 | | 1830.4126 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5081 | | 66.4368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2046 | | -3.8751 |
| Total | | 3.3035 | | 62.5617 |
| Preference Shares | TVS Motor Company Limited | 0.0434 | 800000 | 0.8218 |
| Total | | 0.0434 | | 0.8218 |
