| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8495 | 3200000 | 238.2560 |
| Domestic Equities | ICICI Bank Limited | 7.3266 | 1770000 | 222.3828 |
| Domestic Equities | Reliance Industries Limited | 4.4616 | 1025000 | 135.4230 |
| Domestic Equities | Axis Bank Limited | 4.2388 | 1000000 | 128.6600 |
| Domestic Equities | Infosys Limited | 4.2044 | 1099277 | 127.6151 |
| Domestic Equities | Larsen & Toubro Limited | 3.5590 | 265000 | 108.0273 |
| Domestic Equities | JSW Energy Limited | 3.5253 | 1798211 | 107.0025 |
| Domestic Equities | State Bank of India | 3.3044 | 1040000 | 100.2976 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3481 | 234017 | 71.2722 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1288 | 4433674 | 64.6164 |
| Domestic Equities | Tech Mahindra Limited | 2.0778 | 425000 | 63.0658 |
| Domestic Equities | NTPC Limited | 2.0395 | 1600000 | 61.9040 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9142 | 135000 | 58.1013 |
| Domestic Equities | Varun Beverages Limited | 1.9135 | 1100000 | 58.0800 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8088 | 300000 | 54.9030 |
| Domestic Equities | Indus Towers Limited | 1.6093 | 1105037 | 48.8482 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5859 | 180000 | 48.1374 |
| Domestic Equities | NTPC Green Energy Limited | 1.5282 | 4480856 | 46.3858 |
| Domestic Equities | Cummins India Limited | 1.4532 | 75000 | 44.1075 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4513 | 100000 | 44.0500 |
| Domestic Equities | Titan Company Limited | 1.4096 | 105000 | 42.7865 |
| Domestic Equities | Eternal Limited | 1.4034 | 1700000 | 42.5986 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3923 | 274825 | 42.2598 |
| Domestic Equities | Blue Star Limited | 1.3088 | 250000 | 39.7250 |
| Domestic Equities | Nestle India Limited | 1.2582 | 268669 | 38.1913 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2042 | 1300000 | 36.5495 |
| Domestic Equities | Bajaj Finance Limited | 1.1969 | 400000 | 36.3300 |
| Domestic Equities | Alkem Laboratories Limited | 1.1845 | 65393 | 35.9531 |
| Domestic Equities | United Spirits Limited | 1.1506 | 275000 | 34.9250 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1010 | 29000 | 33.4196 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0778 | 500006 | 32.7129 |
| Domestic Equities | L&T Finance Limited | 1.0385 | 1099880 | 31.5226 |
| Domestic Equities | Tata Power Company Limited | 1.0050 | 725000 | 30.5044 |
| Domestic Equities | Power Finance Corporation Limited | 0.9884 | 700000 | 30.0020 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9821 | 1000000 | 29.8100 |
| Domestic Equities | Swiggy Limited | 0.9346 | 1100000 | 28.3690 |
| Domestic Equities | PB Fintech Limited | 0.8974 | 160000 | 27.2400 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.8902 | 642358 | 27.0208 |
| Domestic Equities | Info Edge (India) Limited | 0.8842 | 269720 | 26.8371 |
| Domestic Equities | LIC Housing Finance Limited | 0.8827 | 502560 | 26.7940 |
| Domestic Equities | Abbott India Limited | 0.8553 | 9667 | 25.9607 |
| Domestic Equities | JSW Steel Limited | 0.8421 | 200000 | 25.5600 |
| Domestic Equities | Bharti Hexacom Limited | 0.8371 | 169897 | 25.4081 |
| Domestic Equities | TVS Motor Company Limited | 0.7739 | 70000 | 23.4899 |
| Domestic Equities | NLC India Limited | 0.7602 | 663888 | 23.0734 |
| Domestic Equities | UltraTech Cement Limited | 0.7566 | 20000 | 22.9640 |
| Domestic Equities | Shriram Finance Limited | 0.7059 | 226209 | 21.4254 |
| Domestic Equities | Britannia Industries Limited | 0.6859 | 40000 | 20.8180 |
| Domestic Equities | Mankind Pharma Limited | 0.6785 | 86693 | 20.5948 |
| Domestic Equities | Gland Pharma Limited | 0.6672 | 90000 | 20.2500 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.5756 | 187900 | 17.4709 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5617 | 267563 | 17.0505 |
| Domestic Equities | United Breweries Limited | 0.5494 | 126327 | 16.6752 |
| Domestic Equities | Kaynes Technology India Limited | 0.5467 | 52955 | 16.5940 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.5432 | 430000 | 16.4868 |
| Domestic Equities | Ambuja Cements Limited | 0.5366 | 363699 | 16.2883 |
| Domestic Equities | Syngene International Limited | 0.5358 | 367942 | 16.2630 |
| Domestic Equities | Gillette India Limited | 0.5196 | 19673 | 15.7709 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5132 | 373776 | 15.5771 |
| Domestic Equities | Bajel Projects Limited | 0.4590 | 712744 | 13.9320 |
| Domestic Equities | Max Financial Services Limited | 0.4317 | 78267 | 13.1019 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.4229 | 152211 | 12.8360 |
| Domestic Equities | Escorts Kubota Limited | 0.4197 | 44547 | 12.7396 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3607 | 419858 | 10.9478 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.3234 | 75000 | 9.8160 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2510 | 224668 | 7.6174 |
| Domestic Equities | Sai Life Sciences Limited | 0.2128 | 55683 | 6.4592 |
| Domestic Equities | ION Exchange (India) Limited | 0.1193 | 100000 | 3.6205 |
| Domestic Equities | Endurance Technologies Limited | 0.0981 | 10932 | 2.9763 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0548 | 430000 | 1.6625 |
| Domestic Equities | Malco Energy Limited** | 0.0536 | 430000 | 1.6279 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0342 | 430000 | 1.0391 |
| Total | | 98.2042 | | 2980.7843 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7290 | | 52.4809 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0660 | | 2.0039 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0221 |
| Total | | 1.7958 | | 54.5069 |
