| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3440 | 14293253 | 2860.7946 |
| Domestic Equities | Reliance Industries Ltd. | 5.5263 | 11275148 | 1691.9487 |
| Domestic Equities | ICICI Bank Ltd. | 3.5022 | 7416237 | 1072.2395 |
| Domestic Equities | Tata Steel Ltd. | 3.2353 | 62000000 | 990.5120 |
| Domestic Equities | Cipla Ltd. | 2.9996 | 6098542 | 918.3794 |
| Domestic Equities | ITC Ltd. | 2.9129 | 21414825 | 891.8204 |
| Domestic Equities | Torrent Power Ltd. | 2.6896 | 5610813 | 823.4429 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6150 | 2515083 | 800.6012 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5793 | 3650000 | 789.6775 |
| Domestic Equities | Axis Bank Ltd. | 2.5355 | 6473332 | 776.2820 |
| Domestic Equities | State Bank of India | 2.5014 | 9335639 | 765.8491 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.1049 | 7576790 | 644.4439 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0832 | 3780741 | 637.8110 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0109 | 3063576 | 615.6562 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.8592 | 21086115 | 569.2197 |
| Domestic Equities | Cummins India Ltd. | 1.8467 | 1663190 | 565.3848 |
| Domestic Equities | Tata Motors Ltd. | 1.7954 | 7989722 | 549.6929 |
| Domestic Equities | Infosys Ltd. | 1.7480 | 3341001 | 535.1615 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7202 | 1014416 | 526.6645 |
| Domestic Equities | Lupin Ltd. | 1.7014 | 2687887 | 520.9125 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6962 | 1500000 | 519.3000 |
| Domestic Equities | GAIL (India) Ltd. | 1.6514 | 26493555 | 505.6030 |
| Domestic Equities | AIA Engineering Ltd. | 1.6047 | 1484340 | 491.2869 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5160 | 13982356 | 464.1443 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4974 | 22000000 | 458.4580 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4838 | 6904842 | 454.2696 |
| Domestic Equities | Wipro Ltd. | 1.4173 | 16314276 | 433.9271 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3560 | 17000000 | 415.1570 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.3001 | 1921616 | 398.0435 |
| Domestic Equities | Asian Paints Ltd. | 1.2166 | 1591000 | 372.4690 |
| Domestic Equities | Petronet LNG Ltd. | 1.1243 | 11401921 | 344.2240 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1200 | 4949146 | 342.9016 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0589 | 8973058 | 324.1966 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0588 | 4080059 | 324.1607 |
| Domestic Equities | Punjab National Bank | 1.0066 | 27890616 | 308.1913 |
| Domestic Equities | TVS Holdings Ltd. | 0.9607 | 268476 | 294.1155 |
| Domestic Equities | Rallis India Ltd. | 0.9157 | 8654179 | 280.3521 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8922 | 1579590 | 273.1427 |
| Domestic Equities | United Breweries Ltd. | 0.7772 | 1219590 | 237.9542 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7698 | 2000000 | 235.6800 |
| Domestic Equities | Delhivery Ltd. | 0.7557 | 6043971 | 231.3632 |
| Domestic Equities | Life Insurance Corporation of India | 0.7460 | 2347834 | 228.3973 |
| Domestic Equities | Coforge Ltd. | 0.7200 | 1145465 | 220.4447 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6877 | 3000000 | 210.5400 |
| Domestic Equities | Thermax Ltd. | 0.6701 | 600000 | 205.1580 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6680 | 30472693 | 204.5022 |
| Domestic Equities | Shree Cement Ltd. | 0.6557 | 64693 | 200.7424 |
| Domestic Equities | Prism Johnson Ltd. | 0.6516 | 12889821 | 199.4829 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5327 | 3714431 | 163.0821 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5225 | 954673 | 159.9746 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5141 | 7655191 | 157.4060 |
| Domestic Equities | Medplus Health Services Ltd. | 0.5090 | 1723010 | 155.8463 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5034 | 4676293 | 154.1072 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4934 | 1397320 | 151.0503 |
| Domestic Equities | Swiggy Ltd. | 0.4772 | 3648566 | 146.0886 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4561 | 571087 | 139.6479 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4300 | 16098757 | 131.6395 |
| Domestic Equities | Berger Paints India Ltd. | 0.4243 | 2192103 | 129.9150 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3615 | 301628 | 110.6914 |
| Domestic Equities | ACC Ltd. | 0.3180 | 507752 | 97.3462 |
| Domestic Equities | Sanofi India Ltd. | 0.3080 | 147988 | 94.2906 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2753 | 147988 | 84.2940 |
| Domestic Equities | Sheela Foam Ltd. | 0.2092 | 881262 | 64.0369 |
| Domestic Equities | Timken India Ltd. | 0.1851 | 162028 | 56.6823 |
| Domestic Equities | SRF Ltd. | 0.0414 | 39070 | 12.6669 |
| Domestic Equities | LTIMindtree Ltd. | 0.0265 | 15246 | 8.1063 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 93.8769 | | 28741.5742 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.4776 | | 1064.7096 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5175 | | 770.7724 |
| Total | | 5.9951 | | 1835.4820 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1279 | 4000000 | 39.1665 |
| Total | | 0.1279 | | 39.1665 |
