| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5295 | 22704621 | 3933.3485 |
| Domestic Equities | Reliance Industries Ltd. | 6.6799 | 25667936 | 3080.4090 |
| Domestic Equities | ICICI Bank Ltd. | 6.6505 | 25469866 | 3066.8266 |
| Domestic Equities | Infosys Ltd. | 5.1828 | 14161378 | 2390.0158 |
| Domestic Equities | Axis Bank Ltd. | 4.6518 | 21123233 | 2145.1699 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3514 | 12594544 | 2006.6257 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.9971 | 1543016 | 1843.2638 |
| Domestic Equities | State Bank Of India | 3.3276 | 22277868 | 1534.4995 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2376 | 9508281 | 1492.9903 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1667 | 6667291 | 1460.3034 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.5983 | 53193747 | 1198.1892 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5787 | 3758622 | 1189.1716 |
| Domestic Equities | NTPC Ltd. | 2.5173 | 37271947 | 1160.8348 |
| Domestic Equities | ITC Ltd. | 2.3561 | 27506914 | 1086.5231 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.2409 | 7223883 | 1033.3765 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6914 | 6986059 | 779.9935 |
| Domestic Equities | Tata Motors Ltd. | 1.6870 | 12534575 | 777.9584 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2857 | 9743714 | 592.9050 |
| Domestic Equities | Dabur India Ltd. | 1.2480 | 11666864 | 575.5264 |
| Domestic Equities | Tata Steel Ltd. | 1.2156 | 40859307 | 560.5897 |
| Domestic Equities | Lupin Ltd. | 1.1661 | 2823402 | 537.7593 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0902 | 2258997 | 502.7398 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0438 | 10352915 | 481.3588 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9359 | 18186839 | 431.5737 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9332 | 1169116 | 430.3633 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9010 | 2219069 | 415.4763 |
| Domestic Equities | Asian Paints Ltd. | 0.8698 | 1840132 | 401.1028 |
| Domestic Equities | Life Insurance Corporation of India | 0.8356 | 5203975 | 385.3543 |
| Domestic Equities | HCL Technologies Ltd. | 0.7835 | 2293816 | 361.2875 |
| Domestic Equities | Cummins India Ltd. | 0.7668 | 1300969 | 353.5969 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7414 | 3230588 | 341.8931 |
| Domestic Equities | Cipla Ltd. | 0.7329 | 2401129 | 337.9589 |
| Domestic Equities | Max Financial Services Ltd. | 0.6247 | 2886038 | 288.0555 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6202 | 1691476 | 286.0201 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5721 | 9690699 | 263.8293 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5715 | 3006584 | 263.5572 |
| Domestic Equities | UPL Ltd. | 0.5516 | 4019076 | 254.3874 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5261 | 2892523 | 242.6248 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4349 | 3161844 | 200.5716 |
| Domestic Equities | Adani Wilmar Ltd | 0.4312 | 8078554 | 198.8536 |
| Domestic Equities | Bata India Ltd. | 0.4214 | 1591349 | 194.3196 |
| Domestic Equities | Vedanta Ltd. | 0.4167 | 4868291 | 192.1758 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3777 | 500000 | 174.1625 |
| Domestic Equities | Gland Pharma Ltd. | 0.3516 | 1044282 | 162.1561 |
| Domestic Equities | ACC Ltd. | 0.3425 | 868411 | 157.9249 |
| Domestic Equities | Star Health & Allied Insurance | 0.3340 | 4103501 | 154.0044 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3094 | 2871050 | 142.6625 |
| Domestic Equities | Indian Bank | 0.3066 | 2767975 | 141.3882 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2644 | 781029 | 121.9421 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2610 | 1484419 | 120.3418 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2547 | 1510834 | 117.4447 |
| Domestic Equities | Coal India Ltd. | 0.2473 | 3087639 | 114.0419 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2366 | 234843 | 109.1128 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2353 | 18117738 | 108.4890 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2296 | 11374156 | 105.8820 |
| Domestic Equities | TVS Holdings Ltd. | 0.2115 | 119145 | 97.5214 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2101 | 216359 | 96.8704 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1910 | 1001956 | 88.0870 |
| Domestic Equities | PVR INOX Ltd. | 0.1814 | 925467 | 83.6576 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1427 | 1053350 | 65.8133 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1161 | 1445508 | 53.5344 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1074 | 500000 | 49.5050 |
| Domestic Equities | Atul Ltd. | 0.0290 | 25190 | 13.3743 |
| Total | | 90.1047 | | 41551.2966 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9266 | | 3194.1712 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1397 | | 64.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1522 | | -531.3446 |
| Total | | 5.9140 | | 2727.2266 |
| Treasury Bills | 91 Days Treasury Bills | 0.4317 | 20000000 | 199.0650 |
| Treasury Bills | 91 Days Treasury Bills | 0.2613 | 12150000 | 120.4953 |
| Treasury Bills | 91 Days Treasury Bills | 0.2400 | 11200000 | 110.6672 |
| Treasury Bills | 91 Days Treasury Bills | 0.1421 | 6600000 | 65.5389 |
| Treasury Bills | 91 Days Treasury Bills | 0.1074 | 5000000 | 49.5256 |
| Treasury Bills | 364 Days Treasury Bills | 0.0043 | 200000 | 1.9810 |
| Total | | 1.1868 | | 547.2730 |
| Certificate of Deposit | NABARD ** | 0.2166 | 2000 | 99.8868 |
| Total | | 0.2166 | | 99.8868 |
| Overseas Equities | Viatris Inc. | 0.8774 | 5015365 | 404.5933 |
| Overseas Equities | British American Tobacco PLC | 0.1843 | 249797 | 84.9936 |
| Total | | 1.0617 | | 489.5869 |
| Rights | UPL Ltd. (Right Share) | 0.0516 | 903325 | 23.7755 |
| Total | | 0.0516 | | 23.7755 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4647 | 8771947 | 675.4393 |
| Total | | 1.4647 | | 675.4393 |
