| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6249 | 28450371 | 4927.7465 |
| Domestic Equities | Infosys Ltd. | 6.5285 | 17820578 | 3342.4276 |
| Domestic Equities | ICICI Bank Ltd. | 6.3329 | 25469866 | 3242.3139 |
| Domestic Equities | Reliance Industries Ltd. | 5.2646 | 9127004 | 2695.3412 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.0489 | 13416344 | 2584.9270 |
| Domestic Equities | NTPC Ltd. | 3.1290 | 36145718 | 1601.9782 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.0510 | 5280246 | 1562.0552 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9115 | 8719424 | 1490.6291 |
| Domestic Equities | Axis Bank Ltd. | 2.9036 | 12064519 | 1486.5900 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2936 | 39457551 | 1174.2567 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2709 | 878283 | 1162.6710 |
| Domestic Equities | ITC Ltd. | 2.2656 | 22386079 | 1159.9347 |
| Domestic Equities | State Bank Of India | 2.0019 | 13008125 | 1024.9102 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8601 | 2590935 | 952.3111 |
| Domestic Equities | Tata Motors Ltd. | 1.7282 | 9078182 | 884.8050 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4263 | 3700483 | 730.2533 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3674 | 1036933 | 700.0957 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3325 | 9501654 | 682.2188 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2860 | 2318479 | 658.4133 |
| Domestic Equities | HCL Technologies Ltd. | 1.2551 | 3577616 | 642.5756 |
| Domestic Equities | Lupin Ltd. | 1.2083 | 2823402 | 618.6356 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9952 | 13773272 | 509.5422 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9678 | 6404255 | 495.4972 |
| Domestic Equities | Dabur India Ltd. | 0.9345 | 7652539 | 478.4367 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9199 | 3224384 | 470.9858 |
| Domestic Equities | Life Insurance Corporation of India | 0.8491 | 4316988 | 434.6991 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8045 | 9690699 | 411.9032 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7885 | 1856466 | 403.6700 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7612 | 2113497 | 389.7288 |
| Domestic Equities | UPL Ltd. | 0.6808 | 5684590 | 348.5506 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5726 | 513224 | 293.1741 |
| Domestic Equities | Tata Steel Ltd. | 0.5051 | 15343704 | 258.6181 |
| Domestic Equities | Star Health & Allied Insurance | 0.4847 | 4087531 | 248.1540 |
| Domestic Equities | Bata India Ltd. | 0.4637 | 1648927 | 237.3960 |
| Domestic Equities | Asian Paints Ltd. | 0.4479 | 688812 | 229.3124 |
| Domestic Equities | ACC Ltd. | 0.4263 | 868411 | 218.2708 |
| Domestic Equities | Max Financial Services Ltd. | 0.4006 | 1722066 | 205.0981 |
| Domestic Equities | Indian Bank | 0.3862 | 3772671 | 197.7068 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.3832 | 314160 | 196.1725 |
| Domestic Equities | Gland Pharma Ltd. | 0.3663 | 1044282 | 187.5426 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3481 | 1484419 | 178.2045 |
| Domestic Equities | TVS Holdings Ltd. | 0.3329 | 119145 | 170.4518 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3232 | 18117738 | 165.4693 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3137 | 790465 | 160.6106 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3091 | 786928 | 158.2552 |
| Domestic Equities | Coal India Ltd. | 0.3077 | 3087639 | 157.5159 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3075 | 1442759 | 157.4194 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3059 | 11374156 | 156.6221 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3009 | 1441590 | 154.0411 |
| Domestic Equities | PVR Ltd. | 0.3007 | 925467 | 153.9653 |
| Domestic Equities | Wipro Ltd. | 0.2956 | 2794834 | 151.3263 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2676 | 1001956 | 136.9924 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2590 | 1491596 | 132.6103 |
| Domestic Equities | Eicher Motors Ltd. | 0.2524 | 257068 | 129.2088 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2223 | 1717739 | 113.7916 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1904 | 1113771 | 97.4939 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1746 | 1445508 | 89.3902 |
| Domestic Equities | Vedanta Ltd. | 0.1741 | 1739192 | 89.1597 |
| Domestic Equities | City Union Bank Ltd. | 0.1370 | 4278849 | 70.1432 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1181 | 955634 | 60.4486 |
| Domestic Equities | Shree Cements Ltd. | 0.0982 | 19106 | 50.2658 |
| Total | | 82.5678 | | 42272.9347 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.3511 | | 6835.4491 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1289 | | 66.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2384 | | -122.0375 |
| Total | | 13.2416 | | 6779.4116 |
| Treasury Bills | 364 Days Treasury Bills | 0.4772 | 24500000 | 244.3199 |
| Treasury Bills | 91 Days Treasury Bills | 0.1549 | 8000000 | 79.2910 |
| Treasury Bills | 91 Days Treasury Bills | 0.1069 | 5500000 | 54.7141 |
| Treasury Bills | 364 Days Treasury Bills | 0.0853 | 4400000 | 43.6631 |
| Treasury Bills | 182 Days Treasury Bills | 0.0659 | 3400000 | 33.7397 |
| Treasury Bills | 364 Days Treasury Bills | 0.0542 | 2800000 | 27.7518 |
| Treasury Bills | 364 Days Treasury Bills | 0.0389 | 2000000 | 19.9203 |
| Treasury Bills | 91 Days Treasury Bills | 0.0310 | 1600000 | 15.8969 |
| Treasury Bills | 364 Days Treasury Bills | 0.0039 | 200000 | 1.9896 |
| Total | | 1.0182 | | 521.2864 |
| Overseas Equities | Viatris Inc. | 0.9529 | 5015365 | 487.8887 |
| Overseas Equities | British American Tobacco PLC | 0.7810 | 1304529 | 399.8374 |
| Total | | 1.7339 | | 887.7261 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4385 | 8771947 | 736.4609 |
| Total | | 1.4385 | | 736.4609 |
