| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.2292 | 29385783 | 4008.2208 |
| Domestic Equities | Infosys Ltd. | 6.9119 | 26579939 | 3832.2956 |
| Domestic Equities | HDFC Bank Ltd. | 6.4843 | 37804404 | 3595.1988 |
| Domestic Equities | ICICI Bank Ltd. | 6.3078 | 25944575 | 3497.3287 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5252 | 8686313 | 2508.9546 |
| Domestic Equities | Axis Bank Ltd. | 4.4866 | 21982849 | 2487.5792 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4579 | 15503015 | 2471.6457 |
| Domestic Equities | State Bank Of India | 3.7317 | 23715096 | 2069.0236 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4891 | 5287043 | 1934.5290 |
| Domestic Equities | NTPC Ltd. | 2.9285 | 47693191 | 1623.7147 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9084 | 9005682 | 1612.5574 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5357 | 877116 | 1405.9292 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4977 | 5507635 | 1384.8397 |
| Domestic Equities | ITC Ltd. | 2.4430 | 33732006 | 1354.5087 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3485 | 6932176 | 1302.1399 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1229 | 49146296 | 1177.0538 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0576 | 9322942 | 1140.8484 |
| Domestic Equities | Tata Motors Ltd. | 1.6508 | 13456215 | 915.2917 |
| Domestic Equities | Dabur India Ltd. | 1.2743 | 14380825 | 706.5299 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2678 | 3503285 | 702.8991 |
| Domestic Equities | Max Financial Services Ltd. | 1.1574 | 4072157 | 641.7312 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1187 | 18261335 | 620.2462 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0427 | 1056447 | 578.1406 |
| Domestic Equities | Life Insurance Corporation of India | 1.0345 | 6370613 | 573.5781 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9797 | 7180632 | 543.1789 |
| Domestic Equities | Lupin Ltd. | 0.9733 | 2823402 | 539.6368 |
| Domestic Equities | Vedanta Ltd. | 0.9711 | 11558640 | 538.4015 |
| Domestic Equities | Tata Steel Ltd. | 0.9445 | 31028616 | 523.6700 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8950 | 6746159 | 496.2137 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8576 | 8416087 | 475.5089 |
| Domestic Equities | Asian Paints Ltd. | 0.8246 | 1945595 | 457.2148 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7749 | 2155933 | 429.6128 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6316 | 3230588 | 350.1634 |
| Domestic Equities | HCL Technologies Ltd. | 0.6083 | 2434834 | 337.2489 |
| Domestic Equities | Wipro Ltd. | 0.5732 | 13275745 | 317.7815 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5398 | 9668656 | 299.2932 |
| Domestic Equities | Cipla Ltd. | 0.4951 | 1825845 | 274.4793 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4633 | 2792806 | 256.8963 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4217 | 706501 | 233.8165 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3871 | 624133 | 214.6206 |
| Domestic Equities | Adani Wilmar Ltd | 0.3811 | 8078554 | 211.2946 |
| Domestic Equities | Star Health & Allied Insurance | 0.3651 | 4531047 | 202.4245 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3564 | 1045704 | 197.6171 |
| Domestic Equities | Bata India Ltd. | 0.3344 | 1591349 | 185.3922 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2555 | 643032 | 141.6471 |
| Domestic Equities | Biocon Ltd. | 0.2164 | 3518645 | 119.9858 |
| Domestic Equities | TVS Holdings Ltd. | 0.2054 | 89231 | 113.8588 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2002 | 18117738 | 111.0255 |
| Domestic Equities | ACC Ltd. | 0.1837 | 558206 | 101.8558 |
| Domestic Equities | PVR INOX Ltd. | 0.1779 | 917689 | 98.6516 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1623 | 1180844 | 89.9744 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1249 | 1090629 | 69.2768 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1246 | 127336 | 69.0798 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1220 | 1801601 | 67.6501 |
| Domestic Equities | UPL Ltd. | 0.1068 | 903325 | 59.2401 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1034 | 368438 | 57.3105 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0970 | 1252131 | 53.7853 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0607 | 2992556 | 33.6274 |
| Domestic Equities | Voltas Ltd. | 0.0471 | 192750 | 26.0887 |
| Domestic Equities | Coal India Ltd. | 0.0228 | 324000 | 12.6344 |
| Total | | 91.0007 | | 50454.9422 |
| Corporate Debt | Bajaj Finance Ltd. ** | 0.0451 | 250 | 25.0251 |
| Corporate Debt | Kotak Mahindra Prime Ltd. ** | 0.0451 | 2500 | 25.0278 |
| Corporate Debt | HDFC Bank Ltd. ** | 0.0270 | 150 | 14.9749 |
| Total | | 0.1173 | | 65.0278 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7320 | | 2069.2094 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7486 | | 415.0541 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2277 | | 126.2500 |
| Total | | 4.7083 | | 2610.5135 |
| Treasury Bills | 91 Days Treasury Bills | 0.4494 | 25000000 | 249.1928 |
| Treasury Bills | 91 Days Treasury Bills | 0.2682 | 15000000 | 148.7082 |
| Treasury Bills | 91 Days Treasury Bills | 0.1801 | 10000000 | 99.8818 |
| Total | | 0.8978 | | 497.7828 |
| Certificate of Deposit | Bank Of India ** | 0.2669 | 3000 | 147.9842 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1801 | 2000 | 99.8689 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.1773 | 2000 | 98.2982 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0880 | 1000 | 48.7862 |
| Total | | 0.7123 | | 394.9375 |
| Preference Shares | TVS Motor Company Ltd. | 0.0085 | 4707816 | 4.7278 |
| Total | | 0.0085 | | 4.7278 |
| Commercial Paper | Small Industries Development Bank Of India. | 0.6289 | 7000 | 348.6921 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1784 | 2000 | 98.9213 |
| Total | | 0.8073 | | 447.6134 |
| Overseas Equities | Viatris Inc. | 1.3773 | 8686950 | 763.6209 |
| Total | | 1.3773 | | 763.6209 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.3704 | 1827000 | 205.3750 |
| Total | | 0.3704 | | 205.3750 |
