| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3917 | 27615474 | 3330.1500 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.9951 | 38752638 | 2834.9492 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9927 | 11921785 | 2124.9390 |
| Domestic Equities | Reliance Industries Ltd. | 5.4009 | 14250234 | 1915.0889 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1342 | 51513703 | 1820.4943 |
| Domestic Equities | Titan Company Ltd. | 4.5932 | 4121802 | 1628.6888 |
| Domestic Equities | Infosys Limited | 3.9911 | 11316149 | 1415.1976 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7858 | 3180904 | 1342.4051 |
| Domestic Equities | Axis Bank Ltd. | 3.5083 | 10711912 | 1243.9743 |
| Domestic Equities | Bajaj Auto Limited | 3.0865 | 1246298 | 1094.4366 |
| Domestic Equities | Lupin Ltd. | 3.0122 | 4615980 | 1068.0916 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6372 | 5730517 | 935.1058 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5227 | 22293419 | 894.5234 |
| Domestic Equities | NTPC Limited | 2.3328 | 22317358 | 827.1929 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0018 | 5239720 | 709.8249 |
| Domestic Equities | Eternal Limited | 1.9543 | 30263633 | 692.9767 |
| Domestic Equities | Tata Motors Limited | 1.9102 | 17156512 | 677.3391 |
| Domestic Equities | State Bank of India | 1.7560 | 6357380 | 622.6418 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6674 | 1499263 | 591.2344 |
| Domestic Equities | United Spirits Limited | 1.6415 | 4775527 | 582.0412 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.5497 | 2739492 | 549.4873 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4632 | 49272194 | 518.8362 |
| Domestic Equities | Havells India Ltd. | 1.4536 | 4329230 | 515.4381 |
| Domestic Equities | Tata Consumer Products Limited | 1.4470 | 5055930 | 513.0758 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3625 | 5020569 | 483.1294 |
| Domestic Equities | Indusind Bank Ltd. | 1.3110 | 6178140 | 464.8741 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2939 | 1309311 | 458.7957 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2475 | 359460 | 442.3515 |
| Domestic Equities | Eicher Motors Ltd. | 1.1630 | 626173 | 412.3975 |
| Domestic Equities | Hyundai Motor India Limited | 1.0972 | 2188096 | 389.0435 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0836 | 1371543 | 384.2378 |
| Domestic Equities | SRF Ltd. | 0.9544 | 1388025 | 338.4005 |
| Domestic Equities | Swiggy Limited | 0.8413 | 11471982 | 298.3289 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8239 | 988786 | 292.1566 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8089 | 2185037 | 286.8080 |
| Domestic Equities | Dabur India Ltd. | 0.7971 | 6885831 | 282.6289 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6185 | 7404452 | 219.3199 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5872 | 1184909 | 208.2122 |
| Domestic Equities | Tata Capital Ltd. | 0.5170 | 6010289 | 183.3138 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4998 | 2705555 | 177.2274 |
| Domestic Equities | DLF LIMITED | 0.3013 | 2119006 | 106.8191 |
| Domestic Equities | Cummins India Ltd. | 0.2919 | 230031 | 103.5163 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2445 | 5775978 | 86.7090 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2234 | 895671 | 79.2176 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1988 | 396558 | 70.4803 |
| Total | | 96.4962 | | 34216.1010 |
| Government Securities | 6.68% 6.68% GOI MAT 070740 | 0.5266 | 20000000 | 186.7222 |
| Total | | 0.5266 | | 186.7222 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0977 | | 1098.4049 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1205 | | -42.7300 |
| Total | | 2.9772 | | 1055.6749 |
