| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1593 | 22254621 | 3997.0412 |
| Domestic Equities | ICICI Bank Ltd. | 6.7595 | 25469866 | 3311.3373 |
| Domestic Equities | Reliance Industries Ltd. | 6.4434 | 24427019 | 3156.4594 |
| Domestic Equities | Infosys Ltd. | 5.3707 | 14161378 | 2630.9716 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8774 | 13416344 | 2389.3167 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6577 | 1618016 | 1791.8233 |
| Domestic Equities | Axis Bank Ltd. | 3.5871 | 15464712 | 1757.2552 |
| Domestic Equities | State Bank Of India | 3.3171 | 19369000 | 1624.9623 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0723 | 9249765 | 1505.0755 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8074 | 5509630 | 1375.2863 |
| Domestic Equities | NTPC Ltd. | 2.6832 | 36145718 | 1314.4390 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4335 | 46440207 | 1192.1201 |
| Domestic Equities | ITC Ltd. | 2.3850 | 24506914 | 1168.3671 |
| Domestic Equities | Tata Motors Ltd. | 1.8080 | 11262280 | 885.7220 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6823 | 2212485 | 824.1064 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4108 | 5748252 | 691.1123 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3591 | 4630768 | 665.7887 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3440 | 4167143 | 658.3878 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2758 | 9501654 | 624.9713 |
| Domestic Equities | Lupin Ltd. | 1.1819 | 2823402 | 579.0092 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1522 | 2318479 | 564.4221 |
| Domestic Equities | Dabur India Ltd. | 1.1478 | 10666864 | 562.3037 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0824 | 1113593 | 530.2596 |
| Domestic Equities | Tata Steel Ltd. | 1.0719 | 36327807 | 525.0821 |
| Domestic Equities | HCL Technologies Ltd. | 0.9974 | 2643816 | 488.5904 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9429 | 15813216 | 461.9040 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9197 | 8476964 | 450.5506 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8310 | 3224384 | 407.1107 |
| Domestic Equities | Life Insurance Corporation of India | 0.8192 | 4071890 | 401.2848 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7558 | 5285055 | 370.2710 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7006 | 9690699 | 343.1961 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6860 | 1804835 | 336.0332 |
| Domestic Equities | Asian Paints Ltd. | 0.6575 | 1298910 | 322.0777 |
| Domestic Equities | UPL Ltd. | 0.6324 | 5684590 | 309.8102 |
| Domestic Equities | Bata India Ltd. | 0.4446 | 1543724 | 217.7963 |
| Domestic Equities | Indian Bank | 0.4161 | 3548944 | 203.8159 |
| Domestic Equities | Max Financial Services Ltd. | 0.3986 | 1722066 | 195.2737 |
| Domestic Equities | ACC Ltd. | 0.3940 | 868411 | 193.0087 |
| Domestic Equities | Star Health & Allied Insurance | 0.3920 | 4087531 | 192.0118 |
| Domestic Equities | Gland Pharma Ltd. | 0.3705 | 1044282 | 181.4962 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3336 | 1484419 | 163.4123 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3274 | 1442759 | 160.3987 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3253 | 786928 | 159.3490 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3244 | 2487368 | 158.8931 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3056 | 18117738 | 149.6888 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2999 | 11374156 | 146.9086 |
| Domestic Equities | PVR Ltd. | 0.2909 | 925467 | 142.5265 |
| Domestic Equities | TVS Holdings Ltd. | 0.2872 | 119145 | 140.7043 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2843 | 1441590 | 139.2504 |
| Domestic Equities | Coal India Ltd. | 0.2625 | 3087639 | 128.5693 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2332 | 1001956 | 114.2280 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2183 | 1474846 | 106.9411 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1880 | 1090761 | 92.1039 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1416 | 1445508 | 69.3482 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0809 | 70241 | 39.6331 |
| Total | | 84.3308 | | 41311.8068 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.1986 | | 4506.2139 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4744 | | 232.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1768 | | 86.6222 |
| Total | | 9.8499 | | 4825.2361 |
| Treasury Bills | 91 Days Treasury Bills | 0.5068 | 25000000 | 248.2870 |
| Treasury Bills | 182 Days Treasury Bills | 0.2024 | 10000000 | 99.1744 |
| Treasury Bills | 364 Days Treasury Bills | 0.1933 | 9500000 | 94.6982 |
| Treasury Bills | 364 Days Treasury Bills | 0.1555 | 7700000 | 76.1903 |
| Treasury Bills | 364 Days Treasury Bills | 0.1153 | 5700000 | 56.4699 |
| Treasury Bills | 182 Days Treasury Bills | 0.1009 | 5000000 | 49.4150 |
| Treasury Bills | 364 Days Treasury Bills | 0.0607 | 3000000 | 29.7576 |
| Treasury Bills | 182 Days Treasury Bills | 0.0507 | 2500000 | 24.8287 |
| Total | | 1.3857 | | 678.8211 |
| Certificate of Deposit | Canara Bank ** | 0.7587 | 7500 | 371.6490 |
| Certificate of Deposit | Punjab National Bank | 0.2041 | 2000 | 99.9630 |
| Total | | 0.9627 | | 471.6120 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. ** | 0.1017 | 1000 | 49.8082 |
| Total | | 0.1017 | | 49.8082 |
| Overseas Equities | Viatris Inc. | 1.1324 | 5015365 | 554.7330 |
| Overseas Equities | British American Tobacco PLC | 0.8537 | 1304529 | 418.2085 |
| Total | | 1.9861 | | 972.9415 |
| Rights | UPL Ltd. (Right Share) | 0.0268 | 710573 | 13.1456 |
| Total | | 0.0268 | | 13.1456 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.3572 | 8771947 | 664.8601 |
| Total | | 1.3572 | | 664.8601 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0009 | -158000 | -0.4495 |
| Total | | -0.0009 | | -0.4495 |
