| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7844 | 33523227 | 4509.8797 |
| Domestic Equities | Reliance Industries Ltd. | 7.5394 | 29385783 | 4367.9028 |
| Domestic Equities | Infosys Ltd. | 7.2617 | 28381728 | 4207.0235 |
| Domestic Equities | HDFC Bank Ltd. | 6.6712 | 39146435 | 3864.9275 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6529 | 8815008 | 2695.6294 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5255 | 15507434 | 2621.8419 |
| Domestic Equities | Axis Bank Ltd. | 4.2292 | 19874887 | 2450.1761 |
| Domestic Equities | NTPC Ltd. | 3.2945 | 56644481 | 1908.6358 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.2681 | 9681384 | 1893.3883 |
| Domestic Equities | State Bank Of India | 2.9258 | 18090096 | 1695.0420 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6475 | 3805143 | 1533.8151 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4505 | 877116 | 1419.7000 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.4487 | 11845856 | 1418.6597 |
| Domestic Equities | ITC Ltd. | 2.4475 | 33732006 | 1417.9249 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3439 | 5507635 | 1357.9074 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1663 | 49146296 | 1255.0490 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8091 | 5101526 | 1048.1085 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3682 | 10831139 | 792.6769 |
| Domestic Equities | Dabur India Ltd. | 1.2102 | 14380825 | 701.1371 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1622 | 16421815 | 673.2944 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1247 | 18261335 | 651.5644 |
| Domestic Equities | Max Financial Services Ltd. | 1.0741 | 4023829 | 622.2852 |
| Domestic Equities | Life Insurance Corporation of India | 1.0544 | 6827358 | 610.8437 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0110 | 1056447 | 585.6942 |
| Domestic Equities | Tata Steel Ltd. | 0.9793 | 31028616 | 567.3272 |
| Domestic Equities | Lupin Ltd. | 0.9569 | 2823402 | 554.3750 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9302 | 6780606 | 538.9226 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9139 | 2535285 | 529.4436 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8943 | 9074607 | 518.1147 |
| Domestic Equities | Asian Paints Ltd. | 0.8432 | 1945595 | 488.5000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7823 | 2155933 | 453.2202 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.7391 | 16421815 | 428.1988 |
| Domestic Equities | Vedanta Ltd. | 0.6908 | 8108640 | 400.2019 |
| Domestic Equities | HCL Technologies Ltd. | 0.6478 | 2434834 | 375.3297 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6351 | 3230588 | 367.9317 |
| Domestic Equities | Wipro Ltd. | 0.5683 | 13679324 | 329.2203 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5168 | 9668656 | 299.3899 |
| Domestic Equities | Cipla Ltd. | 0.4871 | 1879703 | 282.1998 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4293 | 2792806 | 248.7413 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.3953 | 706501 | 229.0264 |
| Domestic Equities | Star Health & Allied Insurance | 0.3867 | 4531047 | 224.0150 |
| Domestic Equities | Adani Wilmar Ltd | 0.3833 | 8078554 | 222.0391 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3599 | 1045704 | 208.4820 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3114 | 15502522 | 180.3873 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2957 | 4729558 | 171.3282 |
| Domestic Equities | Bata India Ltd. | 0.2941 | 1591349 | 170.3698 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2476 | 643032 | 143.4283 |
| Domestic Equities | TVS Holdings Ltd. | 0.2337 | 89231 | 135.4080 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1999 | 18117738 | 115.7905 |
| Domestic Equities | PVR INOX Ltd. | 0.1911 | 917689 | 110.7284 |
| Domestic Equities | Biocon Ltd. | 0.1772 | 2758996 | 102.6622 |
| Domestic Equities | LG Electronics Inc | 0.1735 | 604350 | 100.5397 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1261 | 1090629 | 73.0503 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0881 | 1252131 | 51.0118 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0520 | 2992556 | 30.0991 |
| Domestic Equities | ACC Ltd. | 0.0451 | 138771 | 26.1098 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0270 | 1000000 | 15.6560 |
| Domestic Equities | Coal India Ltd. | 0.0217 | 324000 | 12.5923 |
| Total | | 91.4942 | | 53006.9484 |
| Corporate Debt | 7.9% Bajaj Finance Ltd. ** | 0.0604 | 350 | 35.0145 |
| Corporate Debt | 7.92% Kotak Mahindra Prime Ltd. ** | 0.0432 | 2500 | 25.0123 |
| Corporate Debt | 5.78% HDFC Bank Ltd. | 0.0259 | 150 | 14.9890 |
| Total | | 0.1295 | | 75.0158 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2325 | | 3031.4196 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1748 | | 101.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4531 | | -262.5308 |
| Total | | 4.9541 | | 2870.1388 |
| Treasury Bills | 91 Days Treasury Bills | 0.3414 | 20000000 | 197.7998 |
| Treasury Bills | 91 Days Treasury Bills | 0.2579 | 15000000 | 149.4044 |
| Total | | 0.5993 | | 347.2042 |
| Certificate of Deposit | Bank Of India | 0.2566 | 3000 | 148.6559 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1706 | 2000 | 98.8094 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.0846 | 1000 | 49.0331 |
| Total | | 0.5118 | | 296.4984 |
| Preference Shares | TVS Motor Company Ltd. | 0.0082 | 4707816 | 4.7509 |
| Total | | 0.0082 | | 4.7509 |
| Commercial Paper | Bajaj Housing Finance Ltd. ** | 0.4311 | 5000 | 249.7508 |
| Commercial Paper | Infina Finance Pvt. Ltd. ** | 0.1718 | 2000 | 99.5124 |
| Total | | 0.6029 | | 349.2632 |
| Overseas Equities | Viatris Inc. | 1.3783 | 8686950 | 798.4885 |
| Total | | 1.3783 | | 798.4885 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.3257 | 1827000 | 188.6832 |
| Total | | 0.3257 | | 188.6832 |
| Derivatives-Call Options | Tata Steel Ltd. (Covered call) $$ | -0.0039 | -8690000 | -2.2594 |
| Total | | -0.0039 | | -2.2594 |
