| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4972 | 19906221 | 3831.9475 |
| Domestic Equities | ICICI Bank Ltd. | 7.1110 | 25469866 | 3634.5499 |
| Domestic Equities | Reliance Industries Ltd. | 6.7194 | 24444331 | 3434.4285 |
| Domestic Equities | Axis Bank Ltd. | 4.8388 | 20871023 | 2473.2162 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.1976 | 11709044 | 2145.4481 |
| Domestic Equities | Infosys Ltd. | 4.1563 | 14161378 | 2124.3483 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7003 | 1543016 | 1891.2747 |
| Domestic Equities | State Bank Of India | 3.1427 | 20367792 | 1606.3059 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6680 | 4081589 | 1363.6589 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3800 | 6524331 | 1216.4615 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.3028 | 6665457 | 1176.9864 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2496 | 4909329 | 1149.8139 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1908 | 45807022 | 1119.7527 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.9468 | 8404817 | 995.0463 |
| Domestic Equities | ITC Ltd. | 1.9359 | 23238114 | 989.4789 |
| Domestic Equities | NTPC Ltd. | 1.9296 | 27817447 | 986.2676 |
| Domestic Equities | Max Financial Services Ltd. | 1.6730 | 6552387 | 855.0865 |
| Domestic Equities | Tata Motors Ltd. | 1.5799 | 12534575 | 807.5400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4724 | 2178980 | 752.5543 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4178 | 9743714 | 724.6400 |
| Domestic Equities | Tata Steel Ltd. | 1.2786 | 46653616 | 653.5239 |
| Domestic Equities | Dabur India Ltd. | 1.2567 | 13169113 | 642.3235 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1809 | 2258997 | 603.6040 |
| Domestic Equities | Lupin Ltd. | 1.1576 | 2823402 | 591.6721 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9394 | 1254456 | 480.1305 |
| Domestic Equities | Life Insurance Corporation of India | 0.8102 | 5203975 | 414.1063 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7917 | 7497369 | 404.6330 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7769 | 3230588 | 397.0716 |
| Domestic Equities | Cummins India Ltd. | 0.7370 | 1300969 | 376.6826 |
| Domestic Equities | HCL Technologies Ltd. | 0.7035 | 2293816 | 359.5557 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6995 | 11531551 | 357.5357 |
| Domestic Equities | Asian Paints Ltd. | 0.6236 | 1313932 | 318.7205 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6210 | 1691476 | 317.4055 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6148 | 9668656 | 314.2313 |
| Domestic Equities | Vedanta Ltd. | 0.6037 | 7360508 | 308.5525 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5797 | 3335980 | 296.3184 |
| Domestic Equities | Cipla Ltd. | 0.5537 | 1825845 | 283.0242 |
| Domestic Equities | UPL Ltd. | 0.4940 | 3769076 | 252.4904 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4730 | 1238698 | 241.7443 |
| Domestic Equities | Adani Wilmar Ltd | 0.4221 | 8078554 | 215.7378 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3864 | 3161844 | 197.5046 |
| Domestic Equities | Bata India Ltd. | 0.3762 | 1591349 | 192.2986 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3376 | 2871050 | 172.5357 |
| Domestic Equities | ACC Ltd. | 0.3208 | 868411 | 163.9560 |
| Domestic Equities | Star Health & Allied Insurance | 0.3189 | 4181032 | 162.9766 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2989 | 298639 | 152.7837 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2939 | 2147758 | 150.2357 |
| Domestic Equities | Gland Pharma Ltd. | 0.2860 | 1044282 | 146.1995 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2667 | 657985 | 136.3213 |
| Domestic Equities | Indian Bank | 0.2637 | 2382126 | 134.7807 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.2527 | 1484419 | 129.1519 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2505 | 1529131 | 128.0341 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2367 | 11374156 | 120.9641 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2272 | 657899 | 116.1323 |
| Domestic Equities | TVS Holdings Ltd. | 0.2121 | 119145 | 108.4160 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2120 | 18117738 | 108.3441 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1906 | 1001956 | 97.4001 |
| Domestic Equities | PVR INOX Ltd. | 0.1706 | 925467 | 87.2160 |
| Domestic Equities | Coal India Ltd. | 0.1694 | 2247639 | 86.6015 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1549 | 1018803 | 79.1559 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1283 | 1445508 | 65.5538 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1250 | 1053350 | 63.8909 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0820 | 500000 | 41.9200 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0264 | 374565 | 13.5087 |
| Domestic Equities | Birla Corporation Ltd. | 0.0221 | 106409 | 11.2794 |
| Domestic Equities | NMDC Ltd. | 0.0041 | 319835 | 2.0722 |
| Total | | 86.0409 | | 43977.1033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7134 | | 2920.2194 |
| Cash & Cash Equivalents and Net Assets | 6.1656% Reverse Repo | 2.8809 | | 1472.4872 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1433 | | 73.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2784 | | -142.3041 |
| Total | | 8.4592 | | 4323.6525 |
| Treasury Bills | 91 Days Treasury Bills | 0.2915 | 15000000 | 148.9953 |
| Treasury Bills | 91 Days Treasury Bills | 0.2189 | 11200000 | 111.8748 |
| Treasury Bills | 91 Days Treasury Bills | 0.1934 | 10000000 | 98.8673 |
| Treasury Bills | 91 Days Treasury Bills | 0.1932 | 10000000 | 98.7689 |
| Treasury Bills | 364 Days Treasury Bills | 0.0972 | 5000000 | 49.6651 |
| Treasury Bills | 91 Days Treasury Bills | 0.0818 | 4200000 | 41.8068 |
| Treasury Bills | 182 Days Treasury Bills | 0.0253 | 1300000 | 12.9539 |
| Treasury Bills | 91 Days Treasury Bills | 0.0098 | 500000 | 4.9887 |
| Treasury Bills | 182 Days Treasury Bills | 0.0078 | 400000 | 3.9821 |
| Total | | 1.1189 | | 571.9029 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.6833 | 7000 | 349.2363 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.4874 | 5000 | 249.1375 |
| Commercial Paper | Sikka Ports & Terminals Ltd. | 0.1954 | 2000 | 99.8723 |
| Commercial Paper | Export-Import Bank Of India ** | 0.1954 | 2000 | 99.8931 |
| Commercial Paper | Cholamandalam Investment And Finance Company Ltd. ** | 0.0977 | 1000 | 49.9354 |
| Total | | 1.6593 | | 848.0746 |
| Overseas Equities | Viatris Inc. | 1.2172 | 8686950 | 622.1163 |
| Total | | 1.2172 | | 622.1163 |
| Rights | UPL Ltd. (Right Share) | 0.0799 | 903325 | 40.8529 |
| Total | | 0.0799 | | 40.8529 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4247 | 8771947 | 728.1788 |
| Total | | 1.4247 | | 728.1788 |
