| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4485 | 22704621 | 4150.8588 |
| Domestic Equities | ICICI Bank Ltd. | 6.9899 | 25469866 | 3434.2294 |
| Domestic Equities | Reliance Industries Ltd. | 6.1917 | 23857436 | 3042.0617 |
| Domestic Equities | Axis Bank Ltd. | 4.7379 | 21123233 | 2327.7803 |
| Domestic Equities | Infosys Ltd. | 4.5272 | 14161378 | 2224.2568 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1649 | 11796194 | 2046.2858 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6187 | 1543016 | 1777.8862 |
| Domestic Equities | State Bank Of India | 3.3498 | 21332118 | 1645.7729 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1929 | 9049906 | 1568.7107 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0847 | 6709329 | 1515.5368 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6717 | 3758622 | 1312.6236 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4634 | 49122872 | 1210.2893 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3556 | 7476968 | 1157.3225 |
| Domestic Equities | ITC Ltd. | 2.2941 | 27506914 | 1127.0958 |
| Domestic Equities | NTPC Ltd. | 2.2215 | 30521947 | 1091.4648 |
| Domestic Equities | Tata Motors Ltd. | 1.7207 | 12534575 | 845.3944 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6645 | 7147459 | 817.8123 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3599 | 9743714 | 668.1265 |
| Domestic Equities | Tata Steel Ltd. | 1.3236 | 42160560 | 650.2845 |
| Domestic Equities | Dabur India Ltd. | 1.2028 | 11666864 | 590.9267 |
| Domestic Equities | Max Financial Services Ltd. | 1.1994 | 5134240 | 589.2567 |
| Domestic Equities | Lupin Ltd. | 1.1654 | 2823402 | 572.5718 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1344 | 10352915 | 557.3492 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1126 | 2258997 | 546.6434 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8859 | 1169116 | 435.2560 |
| Domestic Equities | Asian Paints Ltd. | 0.8767 | 1840132 | 430.7105 |
| Domestic Equities | Life Insurance Corporation of India | 0.8467 | 5203975 | 416.0058 |
| Domestic Equities | Cummins India Ltd. | 0.8081 | 1300969 | 397.0362 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7879 | 1073427 | 387.0939 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7631 | 3230588 | 374.9097 |
| Domestic Equities | HCL Technologies Ltd. | 0.7435 | 2293816 | 365.2902 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7422 | 13094639 | 364.6464 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7104 | 1738698 | 349.0175 |
| Domestic Equities | Cipla Ltd. | 0.6813 | 2321079 | 334.7460 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6172 | 1691476 | 303.2563 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5733 | 9668656 | 281.6479 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5424 | 3006584 | 266.5036 |
| Domestic Equities | UPL Ltd. | 0.4881 | 3769076 | 239.8075 |
| Domestic Equities | Vedanta Ltd. | 0.4878 | 5172192 | 239.6794 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4392 | 3161844 | 215.7800 |
| Domestic Equities | Adani Wilmar Ltd | 0.4248 | 8078554 | 208.6852 |
| Domestic Equities | Bata India Ltd. | 0.3951 | 1591349 | 194.1287 |
| Domestic Equities | ACC Ltd. | 0.3434 | 868411 | 168.7019 |
| Domestic Equities | Gland Pharma Ltd. | 0.3385 | 1044282 | 166.2915 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3295 | 2871050 | 161.8842 |
| Domestic Equities | Indian Bank | 0.3050 | 2767975 | 149.8305 |
| Domestic Equities | Star Health & Allied Insurance | 0.2979 | 4103501 | 146.3514 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2967 | 298639 | 145.7866 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2815 | 1484419 | 138.2959 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2692 | 1529131 | 132.2545 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2635 | 770377 | 129.4619 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2277 | 11374156 | 111.8535 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2208 | 18117738 | 108.4709 |
| Domestic Equities | TVS Holdings Ltd. | 0.2083 | 119145 | 102.3342 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1987 | 1001956 | 97.6406 |
| Domestic Equities | Coal India Ltd. | 0.1822 | 2247639 | 89.5010 |
| Domestic Equities | PVR INOX Ltd. | 0.1719 | 925467 | 84.4535 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1274 | 1053350 | 62.6111 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1245 | 790403 | 61.1851 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1213 | 1445508 | 59.6055 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0942 | 525404 | 46.2933 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0661 | 500000 | 32.4925 |
| Domestic Equities | Birla Corporation Ltd. | 0.0229 | 106409 | 11.2352 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0189 | 261132 | 9.2845 |
| Domestic Equities | NMDC Ltd. | 0.0045 | 319835 | 2.2033 |
| Total | | 88.5238 | | 43492.7643 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2367 | | 4046.7907 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1287 | | 63.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1953 | | -95.9302 |
| Total | | 8.1702 | | 4014.1105 |
| Treasury Bills | 91 Days Treasury Bills | 0.2466 | 12150000 | 121.1616 |
| Treasury Bills | 91 Days Treasury Bills | 0.2265 | 11200000 | 111.2836 |
| Treasury Bills | 91 Days Treasury Bills | 0.1341 | 6600000 | 65.8980 |
| Treasury Bills | 91 Days Treasury Bills | 0.1014 | 5000000 | 49.8000 |
| Treasury Bills | 364 Days Treasury Bills | 0.1005 | 5000000 | 49.3750 |
| Treasury Bills | 91 Days Treasury Bills | 0.0846 | 4200000 | 41.5733 |
| Treasury Bills | 182 Days Treasury Bills | 0.0262 | 1300000 | 12.8835 |
| Treasury Bills | 182 Days Treasury Bills | 0.0081 | 400000 | 3.9600 |
| Treasury Bills | 364 Days Treasury Bills | 0.0041 | 200000 | 1.9920 |
| Total | | 0.9320 | | 457.9270 |
| Certificate of Deposit | Bank Of Baroda ** | 0.1017 | 1000 | 49.9904 |
| Total | | 0.1017 | | 49.9904 |
| Overseas Equities | Viatris Inc. | 0.7609 | 5015365 | 373.8523 |
| Total | | 0.7609 | | 373.8523 |
| Rights | UPL Ltd. (Right Share) | 0.0796 | 903325 | 39.1095 |
| Total | | 0.0796 | | 39.1095 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4317 | 8771947 | 703.4204 |
| Total | | 1.4317 | | 703.4204 |
