| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.5837 | 10371653 | 1250.7176 |
| Domestic Equities | Infosys Ltd. | 5.2947 | 6168888 | 771.4811 |
| Domestic Equities | Axis Bank Ltd. | 5.2225 | 6552685 | 760.9633 |
| Domestic Equities | HDFC Bank Ltd. | 4.6015 | 9165186 | 670.4792 |
| Domestic Equities | Britannia Industries Ltd. | 3.7474 | 1006860 | 546.0202 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5210 | 5301649 | 513.0406 |
| Domestic Equities | Titan Company Ltd. | 3.3469 | 1234183 | 487.6751 |
| Domestic Equities | MAX Healthcare Institute Ltd | 3.2930 | 4986225 | 479.8244 |
| Domestic Equities | Trent Ltd. | 3.2249 | 1425726 | 469.8908 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.1370 | 3034480 | 457.0837 |
| Domestic Equities | Mphasis Ltd. | 3.1256 | 2218348 | 455.4268 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0750 | 2513738 | 448.0487 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.9860 | 1963042 | 435.0886 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9776 | 3376342 | 433.8599 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.9700 | 4394390 | 432.7595 |
| Domestic Equities | Swiggy Ltd | 2.9436 | 16493483 | 428.9130 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9307 | 1269498 | 427.0337 |
| Domestic Equities | 360 One Wam Ltd. | 2.9239 | 4486541 | 426.0419 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8824 | 2390122 | 419.9922 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.7899 | 1165731 | 406.5137 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7850 | 1158055 | 405.7941 |
| Domestic Equities | NTPC Ltd. | 2.7381 | 10763949 | 398.9658 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6787 | 1320997 | 390.3150 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5674 | 6552123 | 374.0935 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4394 | 2707940 | 355.4442 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4175 | 3126971 | 352.2533 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.3921 | 11767210 | 348.5448 |
| Domestic Equities | Eternal Ltd. | 2.0805 | 13239255 | 303.1525 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7784 | 657116 | 259.1337 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.7407 | 1872225 | 253.6303 |
| Total | | 97.1955 | | 14162.1812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9000 | | 713.9728 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1922 | | 28.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.5377 | | -515.4649 |
| Total | | 1.5545 | | 226.5079 |
| Treasury Bills | 182 Days Treasury Bills | 0.6827 | 10000000 | 99.4706 |
| Treasury Bills | 91 Days Treasury Bills | 0.5347 | 7800000 | 77.9095 |
| Total | | 1.2174 | | 177.3801 |
| Preference Shares | TVS Motor Company Ltd. | 0.0326 | 4637628 | 4.7536 |
| Total | | 0.0326 | | 4.7536 |
