| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 6.7879 | 5801061 | 852.5239 |
| Domestic Equities | ICICI Bank Ltd. | 5.8949 | 5296653 | 740.3662 |
| Domestic Equities | Axis Bank Ltd. | 5.6084 | 6739239 | 704.3853 |
| Domestic Equities | HDFC Bank Ltd. | 4.9743 | 6565186 | 624.7431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6583 | 3669259 | 585.0633 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4216 | 2940106 | 555.3272 |
| Domestic Equities | Lupin Ltd. | 3.6046 | 2389134 | 452.7170 |
| Domestic Equities | Pidilite Industries Ltd. | 3.5832 | 1475366 | 450.0309 |
| Domestic Equities | Reliance Industries Ltd. | 3.5351 | 3271423 | 443.9975 |
| Domestic Equities | Info Edge (India) Ltd. | 3.4689 | 3207953 | 435.6721 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4200 | 1192837 | 429.5406 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.3119 | 1300069 | 415.9571 |
| Domestic Equities | Vedanta Ltd. | 3.2497 | 9702696 | 408.1439 |
| Domestic Equities | Britannia Industries Ltd. | 3.1259 | 674098 | 392.5947 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.1026 | 2592294 | 389.6736 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0247 | 1159407 | 379.8913 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.0014 | 3033649 | 376.9612 |
| Domestic Equities | NTPC Ltd. | 2.9700 | 11388254 | 373.0223 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9090 | 2783057 | 365.3597 |
| Domestic Equities | Life Insurance Corporation of India | 2.7507 | 4054146 | 345.4741 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6683 | 265130 | 335.1243 |
| Domestic Equities | Tata Steel Ltd. | 2.5536 | 20761096 | 320.7174 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.5270 | 1289970 | 317.3842 |
| Domestic Equities | Titan Company Ltd. | 2.5175 | 871325 | 316.1864 |
| Domestic Equities | Max Financial Services Ltd. | 2.3329 | 1828777 | 293.0067 |
| Domestic Equities | Zomato Ltd. | 2.2587 | 9035815 | 283.6794 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2294 | 1792848 | 280.0070 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9990 | 459574 | 251.0653 |
| Domestic Equities | 360 One Wam Ltd. | 1.4287 | 1762500 | 179.4401 |
| Total | | 97.9182 | | 12298.0558 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8722 | | 109.5419 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2946 | | 37.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1755 | | 22.0365 |
| Total | | 1.3422 | | 168.5784 |
| Treasury Bills | 182 Days Treasury Bills | 0.2383 | 3000000 | 29.9245 |
| Treasury Bills | 91 Days Treasury Bills | 0.1904 | 2400000 | 23.9149 |
| Treasury Bills | 91 Days Treasury Bills | 0.1588 | 2000000 | 19.9497 |
| Treasury Bills | 91 Days Treasury Bills | 0.0398 | 500000 | 4.9926 |
| Treasury Bills | 91 Days Treasury Bills | 0.0396 | 500000 | 4.9718 |
| Treasury Bills | 91 Days Treasury Bills | 0.0358 | 450000 | 4.4980 |
| Total | | 0.7027 | | 88.2515 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0369 | 4637628 | 4.6376 |
| Total | | 0.0369 | | 4.6376 |
