| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.2547 | 5296653 | 765.7901 |
| Domestic Equities | Axis Bank Ltd. | 6.1111 | 6239239 | 748.2095 |
| Domestic Equities | HDFC Bank Ltd. | 5.9220 | 3622593 | 725.0620 |
| Domestic Equities | Infosys Ltd. | 5.0510 | 3860807 | 618.4241 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4016 | 3216002 | 538.9055 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8993 | 2375643 | 477.4092 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8953 | 1299589 | 476.9232 |
| Domestic Equities | Ultratech Cement Ltd. | 3.8333 | 388101 | 469.3305 |
| Domestic Equities | Pidilite Industries Ltd. | 3.7909 | 1519588 | 464.1430 |
| Domestic Equities | Lupin Ltd. | 3.5948 | 2271039 | 440.1274 |
| Domestic Equities | Reliance Industries Ltd. | 3.3723 | 2751512 | 412.8919 |
| Domestic Equities | Britannia Industries Ltd. | 3.3461 | 700188 | 409.6800 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.2139 | 757913 | 393.4933 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0681 | 1180069 | 375.6396 |
| Domestic Equities | NTPC Ltd. | 3.0056 | 10988254 | 367.9966 |
| Domestic Equities | Vedanta Ltd. | 2.9671 | 7882723 | 363.2753 |
| Domestic Equities | Tata Steel Ltd. | 2.7743 | 21261096 | 339.6673 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7692 | 1161907 | 339.0445 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7400 | 2313254 | 335.4681 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.7229 | 2829080 | 333.3788 |
| Domestic Equities | Max Financial Services Ltd. | 2.7122 | 2016092 | 332.0705 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5656 | 2110551 | 314.1133 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.5453 | 1880290 | 311.6393 |
| Domestic Equities | Cummins India Ltd. | 2.4674 | 888675 | 302.0962 |
| Domestic Equities | Zomato Ltd. | 2.4595 | 11399943 | 301.1295 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8954 | 1485998 | 232.0683 |
| Domestic Equities | Star Health & Allied Insurance | 1.6675 | 4829784 | 204.1550 |
| Domestic Equities | Life Insurance Corporation of India | 1.6207 | 2039807 | 198.4324 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1250 | 620552 | 137.7439 |
| Total | | 95.7921 | | 11728.3083 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6562 | | 325.2134 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2205 | | 27.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1133 | | -13.8727 |
| Total | | 2.7634 | | 338.3407 |
| Treasury Bills | 91 Days Treasury Bills | 0.6124 | 7500000 | 74.9780 |
| Treasury Bills | 91 Days Treasury Bills | 0.4078 | 5000000 | 49.9268 |
| Treasury Bills | 182 Days Treasury Bills | 0.2422 | 3000000 | 29.6566 |
| Treasury Bills | 91 Days Treasury Bills | 0.0730 | 900000 | 8.9423 |
| Treasury Bills | 91 Days Treasury Bills | 0.0727 | 900000 | 8.8970 |
| Treasury Bills | 91 Days Treasury Bills | 0.0364 | 450000 | 4.4574 |
| Total | | 1.4445 | | 176.8581 |
