| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3607 | 19906221 | 3871.5609 |
| Domestic Equities | ICICI Bank Ltd. | 7.0011 | 25469866 | 3682.4332 |
| Domestic Equities | Reliance Industries Ltd. | 6.9816 | 25843799 | 3672.1454 |
| Domestic Equities | Axis Bank Ltd. | 4.7760 | 21071023 | 2512.0874 |
| Domestic Equities | Infosys Ltd. | 4.3689 | 14705062 | 2297.9600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8303 | 12009044 | 2014.6372 |
| Domestic Equities | State Bank Of India | 3.7127 | 24040123 | 1952.7792 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6139 | 1543016 | 1900.8414 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0465 | 4360155 | 1602.4006 |
| Domestic Equities | ITC Ltd. | 2.6810 | 33732006 | 1410.1665 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6255 | 7439778 | 1380.9716 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4421 | 5469820 | 1284.4778 |
| Domestic Equities | NTPC Ltd. | 2.4167 | 38068580 | 1271.1099 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.2178 | 9322942 | 1166.4865 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1467 | 3260168 | 1129.1266 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1255 | 46699529 | 1117.9867 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.8243 | 5294832 | 959.5295 |
| Domestic Equities | Max Financial Services Ltd. | 1.7291 | 6052387 | 909.4922 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6349 | 1613350 | 859.9156 |
| Domestic Equities | Tata Motors Ltd. | 1.4839 | 10847725 | 780.4938 |
| Domestic Equities | Dabur India Ltd. | 1.3195 | 14370825 | 694.0390 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2035 | 1468947 | 633.0133 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1793 | 2230537 | 620.2677 |
| Domestic Equities | Lupin Ltd. | 1.0509 | 2823402 | 552.7374 |
| Domestic Equities | Life Insurance Corporation of India | 1.0298 | 5674985 | 541.6489 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0271 | 6954114 | 540.2303 |
| Domestic Equities | Vedanta Ltd. | 0.9303 | 11234431 | 489.3156 |
| Domestic Equities | Tata Steel Ltd. | 0.9231 | 30153616 | 485.5335 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7858 | 7467669 | 413.3355 |
| Domestic Equities | Cummins India Ltd. | 0.7291 | 1173383 | 383.4733 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7269 | 6410157 | 382.3338 |
| Domestic Equities | HCL Technologies Ltd. | 0.7137 | 2293816 | 375.4059 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7050 | 3230588 | 370.8069 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6044 | 9668656 | 317.9054 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6031 | 1691476 | 317.2194 |
| Domestic Equities | Asian Paints Ltd. | 0.6007 | 1398537 | 315.9435 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5898 | 3335980 | 310.2461 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5770 | 9531551 | 303.4846 |
| Domestic Equities | Cipla Ltd. | 0.5088 | 1825845 | 267.6141 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4751 | 1238698 | 249.8949 |
| Domestic Equities | UPL Ltd. | 0.4499 | 3769076 | 236.6603 |
| Domestic Equities | Adani Wilmar Ltd | 0.4224 | 8078554 | 222.1602 |
| Domestic Equities | Star Health & Allied Insurance | 0.4115 | 4531047 | 216.4255 |
| Domestic Equities | Bata India Ltd. | 0.3824 | 1591349 | 201.1147 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3808 | 3161844 | 200.3028 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3618 | 14590756 | 190.2926 |
| Domestic Equities | Wipro Ltd. | 0.3213 | 6768967 | 169.0008 |
| Domestic Equities | Gland Pharma Ltd. | 0.3154 | 1044282 | 165.8946 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3128 | 1854501 | 164.5221 |
| Domestic Equities | ACC Ltd. | 0.3109 | 868411 | 163.5044 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2895 | 298639 | 152.2611 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2885 | 657985 | 151.7379 |
| Domestic Equities | TVS Holdings Ltd. | 0.2688 | 119145 | 141.3596 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2627 | 1484419 | 138.1697 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2563 | 1650000 | 134.7968 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2195 | 18117738 | 115.4643 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2169 | 1001956 | 114.0977 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1751 | 1087499 | 92.0949 |
| Domestic Equities | PVR INOX Ltd. | 0.1734 | 925467 | 91.1816 |
| Domestic Equities | Zydus Wellness Ltd. | 0.1698 | 458089 | 89.2999 |
| Domestic Equities | Coal India Ltd. | 0.1698 | 2247639 | 89.2987 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1289 | 1090629 | 67.8208 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1264 | 1445508 | 66.5006 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0687 | 952478 | 36.1323 |
| Total | | 90.7857 | | 47751.1450 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2142 | | 1690.5858 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3069 | | 161.4311 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1450 | | 76.2500 |
| Total | | 3.6661 | | 1928.2669 |
| Treasury Bills | 91 Days Treasury Bills | 0.2847 | 15000000 | 149.7428 |
| Treasury Bills | 364 Days Treasury Bills | 0.2823 | 15000000 | 148.4703 |
| Treasury Bills | 91 Days Treasury Bills | 0.2354 | 12500000 | 123.8409 |
| Treasury Bills | 91 Days Treasury Bills | 0.1890 | 10000000 | 99.3900 |
| Treasury Bills | 91 Days Treasury Bills | 0.1888 | 10000000 | 99.2977 |
| Treasury Bills | 364 Days Treasury Bills | 0.0949 | 5000000 | 49.9143 |
| Total | | 1.2751 | | 670.6560 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4677 | 5000 | 245.9810 |
| Certificate of Deposit | Punjab National Bank | 0.0950 | 1000 | 49.9742 |
| Total | | 0.5627 | | 295.9552 |
| Commercial Paper | Sikka Ports & Terminals Ltd. ** | 0.7598 | 8000 | 399.6532 |
| Commercial Paper | Kotak Securities Ltd. ** | 0.5226 | 5500 | 274.8974 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.2848 | 3000 | 149.7900 |
| Commercial Paper | Titan Company Ltd. ** | 0.0949 | 1000 | 49.9297 |
| Total | | 1.6622 | | 874.2703 |
| Overseas Equities | Viatris Inc. | 1.2409 | 8686950 | 652.6939 |
| Total | | 1.2409 | | 652.6939 |
| Rights | UPL Ltd. (Right Share) | 0.0704 | 903325 | 37.0228 |
| Total | | 0.0704 | | 37.0228 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 0.7370 | 4385973 | 387.6500 |
| Total | | 0.7370 | | 387.6500 |
