| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.6053 | 29385783 | 4085.2116 |
| Domestic Equities | ICICI Bank Ltd. | 7.0242 | 25469866 | 3773.1059 |
| Domestic Equities | HDFC Bank Ltd. | 6.7667 | 18009821 | 3634.7421 |
| Domestic Equities | Infosys Ltd. | 5.1870 | 18464121 | 2786.2359 |
| Domestic Equities | Axis Bank Ltd. | 4.2826 | 21531389 | 2300.4136 |
| Domestic Equities | State Bank Of India | 4.0456 | 27281346 | 2173.0956 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.9951 | 12574017 | 2146.0075 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5793 | 5287043 | 1922.6332 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3754 | 5970534 | 1813.1318 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2407 | 1380666 | 1740.7437 |
| Domestic Equities | NTPC Ltd. | 2.8656 | 46051841 | 1539.2828 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7098 | 5773435 | 1455.5984 |
| Domestic Equities | ITC Ltd. | 2.5869 | 33732006 | 1389.5900 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.2048 | 9322942 | 1184.2933 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1826 | 48646296 | 1172.3757 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1496 | 6273049 | 1154.6801 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9065 | 5349778 | 1024.1080 |
| Domestic Equities | Tata Motors Ltd. | 1.5533 | 12528614 | 834.3430 |
| Domestic Equities | Dabur India Ltd. | 1.4162 | 14380825 | 760.7456 |
| Domestic Equities | Max Financial Services Ltd. | 1.2081 | 4322157 | 648.9287 |
| Domestic Equities | Asian Paints Ltd. | 1.2024 | 2695595 | 645.8915 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1652 | 1468947 | 625.8742 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1631 | 3207286 | 624.7793 |
| Domestic Equities | Lupin Ltd. | 1.0140 | 2823402 | 544.6625 |
| Domestic Equities | Vedanta Ltd. | 0.9555 | 12058640 | 513.2760 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9171 | 8405436 | 492.6006 |
| Domestic Equities | Life Insurance Corporation of India | 0.9115 | 5470643 | 489.6225 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7757 | 1487215 | 416.6879 |
| Domestic Equities | Tata Steel Ltd. | 0.7653 | 26028616 | 411.0960 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7639 | 12460816 | 410.3347 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7485 | 5321714 | 402.0555 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6855 | 3230588 | 368.2224 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6132 | 4123252 | 329.4066 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5674 | 9668656 | 304.8044 |
| Domestic Equities | Cipla Ltd. | 0.5284 | 1825845 | 283.8459 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5270 | 4776489 | 283.1025 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4960 | 706501 | 266.4498 |
| Domestic Equities | HCL Technologies Ltd. | 0.4834 | 1768816 | 259.6445 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4679 | 425207 | 251.3186 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4430 | 2453872 | 237.9765 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4093 | 2237664 | 219.8617 |
| Domestic Equities | Adani Wilmar Ltd | 0.3943 | 8078554 | 211.8197 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3875 | 413693 | 208.1331 |
| Domestic Equities | Star Health & Allied Insurance | 0.3751 | 4531047 | 201.4730 |
| Domestic Equities | Wipro Ltd. | 0.3707 | 8020373 | 199.1459 |
| Domestic Equities | Bata India Ltd. | 0.3529 | 1591349 | 189.5774 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.3191 | 643032 | 171.4259 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2896 | 2277044 | 155.5335 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2874 | 801064 | 154.3650 |
| Domestic Equities | Biocon Ltd. | 0.2564 | 3518645 | 137.7198 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2389 | 18117738 | 128.3461 |
| Domestic Equities | TVS Holdings Ltd. | 0.1914 | 89231 | 102.8298 |
| Domestic Equities | ACC Ltd. | 0.1858 | 558206 | 99.8296 |
| Domestic Equities | PVR INOX Ltd. | 0.1723 | 925467 | 92.5282 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1279 | 1090629 | 68.7096 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1246 | 1751669 | 66.9225 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1185 | 1445508 | 63.6746 |
| Domestic Equities | UPL Ltd. | 0.1060 | 808876 | 56.9287 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.0752 | 351831 | 40.3691 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0658 | 2992556 | 35.3690 |
| Total | | 89.9284 | | 48305.4806 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.7529 | | 1478.7214 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2791 | | 1224.2238 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3281 | | 176.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0943 | | -50.6755 |
| Total | | 5.2657 | | 2828.5197 |
| Treasury Bills | 91 Days Treasury Bills | 0.4598 | 25000000 | 246.9785 |
| Treasury Bills | 364 Days Treasury Bills | 0.3143 | 16900000 | 168.8530 |
| Treasury Bills | 91 Days Treasury Bills | 0.2782 | 15000000 | 149.4131 |
| Treasury Bills | 91 Days Treasury Bills | 0.2327 | 12500000 | 125.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.1843 | 10000000 | 98.9950 |
| Treasury Bills | 91 Days Treasury Bills | 0.0868 | 4700000 | 46.6248 |
| Treasury Bills | 91 Days Treasury Bills | 0.0425 | 2300000 | 22.8406 |
| Treasury Bills | 91 Days Treasury Bills | 0.0185 | 1000000 | 9.9406 |
| Total | | 1.6171 | | 868.6456 |
| Certificate of Deposit | Axis Bank Ltd. ** | 0.4629 | 5000 | 248.6750 |
| Total | | 0.4629 | | 248.6750 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.4641 | 5000 | 249.2908 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.3721 | 4000 | 199.8726 |
| Commercial Paper | Aditya Birla Capital Ltd. ** | 0.1860 | 2000 | 99.9002 |
| Total | | 1.0222 | | 549.0636 |
| Overseas Equities | Viatris Inc. | 1.2375 | 8686950 | 664.7475 |
| Total | | 1.2375 | | 664.7475 |
| Rights | UPL Ltd. (Right Share) | 0.0867 | 903325 | 46.5935 |
| Total | | 0.0867 | | 46.5935 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.3794 | 1827000 | 203.7914 |
| Total | | 0.3794 | | 203.7914 |
