| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd | 1.4137 | 11840 | 0.5430 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.2706 | 858 | 0.4880 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1974 | 22244 | 0.4599 |
| Domestic Equities | Vedanta Ltd | 1.1969 | 13566 | 0.4597 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.1720 | 661 | 0.4501 |
| Domestic Equities | Titan Company Ltd | 1.1702 | 1892 | 0.4494 |
| Domestic Equities | Adani Transmission Ltd | 1.1662 | 2489 | 0.4479 |
| Domestic Equities | Adani Green Energy Ltd | 1.1454 | 3396 | 0.4399 |
| Domestic Equities | Bank of Baroda | 1.1292 | 50576 | 0.4337 |
| Domestic Equities | Adani Enterprises | 1.1248 | 2598 | 0.4320 |
| Domestic Equities | Avenue Supermarts Ltd | 1.1088 | 904 | 0.4259 |
| Domestic Equities | United Spirits Ltd | 1.1067 | 4814 | 0.4251 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 1.1043 | 282 | 0.4241 |
| Domestic Equities | Tech Mahindra Ltd | 1.0816 | 2695 | 0.4154 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.0764 | 14009 | 0.4134 |
| Domestic Equities | State Bank of India | 1.0505 | 8761 | 0.4035 |
| Domestic Equities | Siemens Ltd | 1.0500 | 1874 | 0.4033 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0485 | 4820 | 0.4027 |
| Domestic Equities | Bosch Ltd | 1.0440 | 248 | 0.4010 |
| Domestic Equities | Cipla Ltd | 1.0379 | 4104 | 0.3986 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0366 | 2256 | 0.3981 |
| Domestic Equities | Bharti Airtel Ltd | 1.0319 | 5442 | 0.3963 |
| Domestic Equities | Biocon Ltd | 1.0306 | 10983 | 0.3958 |
| Domestic Equities | Grasim Industries Ltd | 1.0267 | 2372 | 0.3943 |
| Domestic Equities | Infosys Ltd | 1.0220 | 2292 | 0.3925 |
| Domestic Equities | NTPC Ltd | 1.0220 | 30847 | 0.3925 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0218 | 779 | 0.3924 |
| Domestic Equities | Havells India Ltd | 1.0204 | 2881 | 0.3919 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0197 | 27562 | 0.3917 |
| Domestic Equities | Marico Ltd | 1.0180 | 7263 | 0.3910 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0170 | 1284 | 0.3906 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0073 | 793 | 0.3869 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0070 | 5132 | 0.3867 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0033 | 32394 | 0.3853 |
| Domestic Equities | ACC Ltd | 1.0025 | 1684 | 0.3850 |
| Domestic Equities | ICICI Bank Ltd | 1.0006 | 5380 | 0.3843 |
| Domestic Equities | Wipro Ltd | 1.0003 | 6029 | 0.3842 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd | 0.9959 | 818 | 0.3825 |
| Domestic Equities | Ultratech Cement Ltd | 0.9929 | 513 | 0.3814 |
| Domestic Equities | Punjab National Bank | 0.9879 | 101723 | 0.3794 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9876 | 6890 | 0.3793 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9858 | 11021 | 0.3786 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9854 | 1929 | 0.3785 |
| Domestic Equities | Nestle India Ltd | 0.9824 | 197 | 0.3773 |
| Domestic Equities | Yes Bank Ltd | 0.9803 | 303634 | 0.3765 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9763 | 3231 | 0.3750 |
| Domestic Equities | Muthoot Finance Ltd | 0.9755 | 2627 | 0.3747 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9744 | 5497 | 0.3742 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9739 | 217 | 0.3741 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9735 | 529 | 0.3739 |
| Domestic Equities | Reliance Industries Ltd | 0.9732 | 1554 | 0.3738 |
| Domestic Equities | Dabur India Ltd | 0.9723 | 6277 | 0.3735 |
| Domestic Equities | Bandhan Bank Ltd | 0.9708 | 13686 | 0.3729 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9664 | 4767 | 0.3712 |
| Domestic Equities | Housing Development Finance Corporation Ltd | 0.9653 | 1387 | 0.3708 |
| Domestic Equities | Lupin Ltd | 0.9641 | 4187 | 0.3703 |
| Domestic Equities | UPL Ltd | 0.9632 | 5427 | 0.3700 |
| Domestic Equities | NMDC Ltd | 0.9587 | 27716 | 0.3682 |
| Domestic Equities | JSW Steel Ltd | 0.9585 | 6051 | 0.3681 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9554 | 2553 | 0.3670 |
| Domestic Equities | Gland Pharma Ltd | 0.9522 | 1020 | 0.3657 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9520 | 1036 | 0.3656 |
| Domestic Equities | ITC Ltd | 0.9514 | 16523 | 0.3654 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9494 | 1914 | 0.3646 |
| Domestic Equities | Indraprastha Gas Ltd | 0.9476 | 7516 | 0.3640 |
| Domestic Equities | HDFC Bank Ltd | 0.9446 | 2429 | 0.3628 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.9416 | 12714 | 0.3616 |
| Domestic Equities | Steel Authority of India Ltd | 0.9406 | 36108 | 0.3613 |
| Domestic Equities | Asian Paints Ltd | 0.9405 | 1149 | 0.3612 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.9402 | 3799 | 0.3611 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9387 | 5272 | 0.3605 |
| Domestic Equities | Pidilite Industries Ltd | 0.9373 | 1632 | 0.3600 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.9348 | 5438 | 0.3590 |
| Domestic Equities | PI Industries Ltd | 0.9332 | 1249 | 0.3584 |
| Domestic Equities | Berger Paints (I) Ltd | 0.9293 | 4748 | 0.3569 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9258 | 3852 | 0.3556 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9252 | 5992 | 0.3554 |
| Domestic Equities | Bajaj Finance Ltd | 0.9164 | 503 | 0.3520 |
| Domestic Equities | Ambuja Cements Ltd | 0.9158 | 9390 | 0.3517 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9135 | 961 | 0.3509 |
| Domestic Equities | Coal India Ltd | 0.9119 | 23041 | 0.3502 |
| Domestic Equities | Britannia Industries Ltd | 0.9084 | 984 | 0.3489 |
| Domestic Equities | HCL Technologies Ltd | 0.9072 | 3060 | 0.3484 |
| Domestic Equities | DLF Ltd | 0.9069 | 9293 | 0.3483 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8972 | 9313 | 0.3446 |
| Domestic Equities | Piramal Enterprises Ltd | 0.8966 | 1424 | 0.3444 |
| Domestic Equities | Info Edge (India) Ltd | 0.8842 | 585 | 0.3396 |
| Domestic Equities | Shree Cement Ltd | 0.8835 | 130 | 0.3393 |
| Domestic Equities | Hindustan UniLever Ltd | 0.8816 | 1461 | 0.3386 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.8791 | 2354 | 0.3376 |
| Domestic Equities | Hindalco Industries Ltd | 0.8785 | 8175 | 0.3374 |
| Domestic Equities | Hero MotoCorp Ltd | 0.8596 | 1348 | 0.3302 |
| Domestic Equities | Cadila Healthcare Ltd | 0.8595 | 7095 | 0.3301 |
| Domestic Equities | Tata Steel Ltd | 0.8585 | 3078 | 0.3297 |
| Domestic Equities | Eicher Motors Ltd | 0.8455 | 1370 | 0.3248 |
| Domestic Equities | Bajaj Auto Ltd | 0.8445 | 1001 | 0.3244 |
| Domestic Equities | Axis Bank Ltd | 0.8385 | 4912 | 0.3221 |
| Domestic Equities | GAIL (India) Ltd | 0.8296 | 24548 | 0.3186 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.8095 | 1238 | 0.3109 |
| Domestic Equities | IndusInd Bank Ltd | 0.7808 | 3396 | 0.2999 |
| Total | | 98.4935 | | 37.8289 |
| Corporate Debt | Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.0062 | 828 | 0.0024 |
| Total | | 0.0062 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7137 | | 0.6582 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.6618 | | 0.2542 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.9199 | | -0.3533 |
| Total | | 1.4557 | | 0.5591 |
| Rights | Bharti Airtel Ltd - Partly Paid Right Shares | 0.0446 | 438 | 0.0171 |
| Total | | 0.0446 | | 0.0171 |
