| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.2515 | 26141710 | 3922.8250 |
| Domestic Equities | ICICI Bank Ltd. | 6.8072 | 25469866 | 3682.4332 |
| Domestic Equities | HDFC Bank Ltd. | 6.6634 | 18009821 | 3604.6657 |
| Domestic Equities | Infosys Ltd. | 4.5274 | 15289962 | 2449.1461 |
| Domestic Equities | Axis Bank Ltd. | 4.2001 | 18946648 | 2272.0820 |
| Domestic Equities | State Bank Of India | 4.1371 | 27281346 | 2238.0252 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8949 | 12574017 | 2107.0280 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1648 | 1380666 | 1712.0258 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9578 | 4360155 | 1600.0897 |
| Domestic Equities | NTPC Ltd. | 2.8510 | 46051841 | 1542.2762 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7495 | 6482035 | 1487.3678 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6225 | 4097855 | 1418.6774 |
| Domestic Equities | ITC Ltd. | 2.5968 | 33732006 | 1404.7694 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.2116 | 9322942 | 1196.4131 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1509 | 47646296 | 1163.5702 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1317 | 6273049 | 1153.1746 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9874 | 5349778 | 1075.0914 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5447 | 1398194 | 835.6306 |
| Domestic Equities | Max Financial Services Ltd. | 1.4471 | 4752857 | 782.8431 |
| Domestic Equities | Tata Motors Ltd. | 1.3796 | 10847725 | 746.3235 |
| Domestic Equities | Dabur India Ltd. | 1.2900 | 14380825 | 697.8295 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2190 | 3207286 | 659.4180 |
| Domestic Equities | Asian Paints Ltd. | 1.1666 | 2695595 | 631.0657 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1506 | 1468947 | 622.4075 |
| Domestic Equities | Vedanta Ltd. | 1.0273 | 12058640 | 555.7224 |
| Domestic Equities | Lupin Ltd. | 1.0115 | 2823402 | 547.1753 |
| Domestic Equities | Life Insurance Corporation of India | 0.9838 | 5470643 | 532.1842 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9616 | 8405436 | 520.1704 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8022 | 1487215 | 433.9693 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8011 | 5321714 | 433.3472 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7971 | 7467669 | 431.2205 |
| Domestic Equities | Tata Steel Ltd. | 0.7687 | 26028616 | 415.8332 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7367 | 12006075 | 398.5417 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6777 | 3230588 | 366.6071 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5890 | 9668656 | 318.6306 |
| Domestic Equities | Biocon Ltd. | 0.5833 | 8870873 | 315.5370 |
| Domestic Equities | HCL Technologies Ltd. | 0.5652 | 1768816 | 305.7575 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5561 | 3039004 | 300.8462 |
| Domestic Equities | Cipla Ltd. | 0.5083 | 1825845 | 274.9540 |
| Domestic Equities | UPL Ltd. | 0.4607 | 3769076 | 249.2302 |
| Domestic Equities | Cummins India Ltd. | 0.4066 | 647106 | 219.9772 |
| Domestic Equities | Wipro Ltd. | 0.3943 | 8020373 | 213.3259 |
| Domestic Equities | Adani Wilmar Ltd | 0.3882 | 8078554 | 210.0020 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3777 | 413693 | 204.3230 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3731 | 2155128 | 201.8601 |
| Domestic Equities | Bata India Ltd. | 0.3592 | 1591349 | 194.3355 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3551 | 941476 | 192.0799 |
| Domestic Equities | Star Health & Allied Insurance | 0.3540 | 4531047 | 191.5274 |
| Domestic Equities | Gland Pharma Ltd. | 0.3540 | 1044282 | 191.4795 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.3183 | 657985 | 172.1749 |
| Domestic Equities | ACC Ltd. | 0.3051 | 860778 | 165.0284 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2990 | 11058214 | 161.7264 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2916 | 2277044 | 157.7650 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2660 | 1650000 | 143.8965 |
| Domestic Equities | TVS Holdings Ltd. | 0.2356 | 116355 | 127.4669 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2210 | 18117738 | 119.5590 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1808 | 1087499 | 97.8151 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1730 | 762402 | 93.5620 |
| Domestic Equities | PVR INOX Ltd. | 0.1660 | 925467 | 89.7796 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1269 | 1445508 | 68.6327 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1259 | 1090629 | 68.0934 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1254 | 1751669 | 67.8421 |
| Total | | 90.1301 | | 48757.1580 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2784 | | 3396.4160 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5447 | | 294.6813 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1410 | | 76.2500 |
| Total | | 6.9641 | | 3767.3473 |
| Treasury Bills | 364 Days Treasury Bills | 0.2758 | 15000000 | 149.1909 |
| Treasury Bills | 91 Days Treasury Bills | 0.2749 | 15000000 | 148.7333 |
| Treasury Bills | 91 Days Treasury Bills | 0.2300 | 12500000 | 124.4346 |
| Treasury Bills | 91 Days Treasury Bills | 0.1846 | 10000000 | 99.8536 |
| Treasury Bills | 91 Days Treasury Bills | 0.1844 | 10000000 | 99.7677 |
| Total | | 1.1498 | | 621.9801 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4574 | 5000 | 247.4333 |
| Total | | 0.4574 | | 247.4333 |
| Overseas Equities | Viatris Inc. | 1.2267 | 8686950 | 663.6022 |
| Total | | 1.2267 | | 663.6022 |
| Rights | UPL Ltd. (Right Share) | 0.0719 | 903325 | 38.9017 |
| Total | | 0.0719 | | 38.9017 |
