| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6016 | 8246653 | 1107.4430 |
| Domestic Equities | HDFC Bank Ltd. | 5.5690 | 8185186 | 811.3156 |
| Domestic Equities | Infosys Ltd. | 4.8348 | 4360296 | 704.3622 |
| Domestic Equities | Axis Bank Ltd. | 4.5839 | 5260829 | 667.8096 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5171 | 3826659 | 658.0705 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.9195 | 4672019 | 571.0142 |
| Domestic Equities | Titan Company Ltd. | 3.9034 | 1403585 | 568.6625 |
| Domestic Equities | NTPC Ltd. | 3.7295 | 16487282 | 543.3384 |
| Domestic Equities | Info Edge (India) Ltd. | 3.7100 | 4052856 | 540.4889 |
| Domestic Equities | Britannia Industries Ltd. | 3.7029 | 894471 | 539.4555 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6763 | 1443919 | 535.5784 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3586 | 3300732 | 489.3005 |
| Domestic Equities | Trent Ltd. | 3.1008 | 1055708 | 451.7375 |
| Domestic Equities | 360 One Wam Ltd. | 3.0708 | 3759433 | 447.3725 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.9789 | 1624063 | 433.9821 |
| Domestic Equities | Mphasis Ltd. | 2.9766 | 1553625 | 433.6478 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.9236 | 970517 | 425.9308 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.8751 | 2626405 | 418.8591 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8738 | 1988334 | 418.6636 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8342 | 1011157 | 412.9060 |
| Domestic Equities | Max Financial Services Ltd. | 2.7195 | 2369872 | 396.1952 |
| Domestic Equities | Swiggy Ltd | 2.6324 | 9928872 | 383.5027 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3462 | 918875 | 341.8031 |
| Domestic Equities | Eternal Ltd. | 2.2978 | 12039255 | 334.7515 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2249 | 1748808 | 324.1416 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0693 | 595832 | 301.4612 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.8476 | 1831365 | 269.1740 |
| Domestic Equities | Vedanta Ltd. | 1.6904 | 4074552 | 246.2659 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.2054 | 1680268 | 175.6048 |
| Domestic Equities | Lupin Ltd. | 1.2012 | 829581 | 175.0001 |
| Total | | 96.9750 | | 14127.8388 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6625 | | 242.2082 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0090 | | 147.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3504 | | -51.0507 |
| Total | | 2.3212 | | 338.1575 |
| Treasury Bills | 91 Days Treasury Bills | 0.3425 | 5000000 | 49.8996 |
| Treasury Bills | 182 Days Treasury Bills | 0.2740 | 4000000 | 39.9196 |
| Treasury Bills | 91 Days Treasury Bills | 0.0549 | 800000 | 7.9920 |
| Total | | 0.6714 | | 97.8112 |
| Preference Shares | TVS Motor Company Ltd. | 0.0324 | 4637628 | 4.7239 |
| Total | | 0.0324 | | 4.7239 |
