| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7932 | 2000000 | 260.0200 |
| Domestic Equities | HDFC Bank Limited | 6.4597 | 1200000 | 215.5260 |
| Domestic Equities | Infosys Limited | 4.5938 | 825000 | 153.2726 |
| Domestic Equities | Reliance Industries Limited | 3.8729 | 1000000 | 129.2200 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7121 | 290000 | 123.8547 |
| Domestic Equities | Larsen & Toubro Limited | 3.1259 | 280000 | 104.2944 |
| Domestic Equities | Axis Bank Limited | 3.0651 | 900000 | 102.2670 |
| Domestic Equities | State Bank of India | 2.9168 | 1160000 | 97.3182 |
| Domestic Equities | Bharti Airtel Limited | 2.5603 | 525000 | 85.4254 |
| Domestic Equities | NTPC Limited | 2.3978 | 2200000 | 80.0030 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9477 | 4000000 | 64.9840 |
| Domestic Equities | Power Finance Corporation Limited | 1.9298 | 1300000 | 64.3890 |
| Domestic Equities | Zomato Limited | 1.9285 | 2300000 | 64.3448 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9113 | 215000 | 63.7712 |
| Domestic Equities | Hindustan Unilever Limited | 1.8703 | 250000 | 62.4038 |
| Domestic Equities | Bajaj Finance Limited | 1.7738 | 90000 | 59.1831 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7530 | 37000 | 58.4874 |
| Domestic Equities | Affle (India) Limited | 1.6986 | 350000 | 56.6738 |
| Domestic Equities | Kaynes Technology India Limited | 1.6463 | 91738 | 54.9277 |
| Domestic Equities | Voltas Limited | 1.6153 | 325000 | 53.8931 |
| Domestic Equities | Cummins India Limited | 1.5194 | 145522 | 50.6955 |
| Domestic Equities | The Federal Bank Limited | 1.5162 | 2400000 | 50.5872 |
| Domestic Equities | Praj Industries Limited | 1.4813 | 600000 | 49.4250 |
| Domestic Equities | Cyient Dlm Ltd | 1.4670 | 700000 | 48.9475 |
| Domestic Equities | EIH Limited | 1.4214 | 1250000 | 47.4250 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3951 | 250000 | 46.5463 |
| Domestic Equities | LTIMindtree Limited | 1.3875 | 75000 | 46.2930 |
| Domestic Equities | UltraTech Cement Limited | 1.3430 | 40000 | 44.8086 |
| Domestic Equities | Brigade Enterprises Limited | 1.3017 | 350000 | 43.4315 |
| Domestic Equities | Bosch Limited | 1.2576 | 12000 | 41.9594 |
| Domestic Equities | Titan Company Limited | 1.2172 | 125000 | 40.6125 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1850 | 275000 | 39.5381 |
| Domestic Equities | Hindalco Industries Limited | 1.1800 | 600000 | 39.3720 |
| Domestic Equities | NLC India Limited | 1.1637 | 1500000 | 38.8275 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0499 | 80000 | 35.0312 |
| Domestic Equities | United Spirits Limited | 1.0312 | 225000 | 34.4048 |
| Domestic Equities | Vedanta Limited | 1.0194 | 750000 | 34.0125 |
| Domestic Equities | Petronet LNG Limited | 0.9984 | 1000000 | 33.3100 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9795 | 73002 | 32.6819 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9533 | 367616 | 31.8061 |
| Domestic Equities | HCL Technologies Limited | 0.9416 | 170000 | 31.4169 |
| Domestic Equities | PVR INOX Limited | 0.9232 | 200000 | 30.8010 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.8601 | 200000 | 28.6970 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8596 | 700000 | 28.6790 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.8095 | 197860 | 27.0079 |
| Domestic Equities | Lupin Limited | 0.7683 | 125000 | 25.6344 |
| Domestic Equities | K.P.R. Mill Limited | 0.7627 | 260000 | 25.4488 |
| Domestic Equities | Abbott India Limited | 0.7478 | 9000 | 24.9511 |
| Domestic Equities | Alkem Laboratories Limited | 0.7441 | 44000 | 24.8268 |
| Domestic Equities | Coal India Limited | 0.6864 | 550000 | 22.9020 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6300 | 50000 | 21.0213 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6191 | 596334 | 20.6570 |
| Domestic Equities | ION Exchange (India) Limited | 0.5957 | 300000 | 19.8750 |
| Domestic Equities | IPCA Laboratories Limited | 0.5863 | 126812 | 19.5614 |
| Domestic Equities | Gland Pharma Limited | 0.5730 | 110000 | 19.1180 |
| Domestic Equities | Carborundum Universal Limited | 0.5705 | 130450 | 19.0346 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5032 | 250000 | 16.7900 |
| Domestic Equities | Bajel Projects Limited | 0.4884 | 650000 | 16.2955 |
| Domestic Equities | United Breweries Limited | 0.4677 | 80000 | 15.6040 |
| Domestic Equities | Birla Corporation Limited | 0.4674 | 125509 | 15.5951 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4632 | 160000 | 15.4552 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4522 | 85000 | 15.0888 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3645 | 250000 | 12.1613 |
| Domestic Equities | Indus Towers Limited | 0.3141 | 300000 | 10.4805 |
| Domestic Equities | Dabur India Limited | 0.2686 | 170000 | 8.9616 |
| Domestic Equities | Bharat Forge Limited | 0.2595 | 65000 | 8.6596 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1769 | 675410 | 5.9038 |
| Total | | 99.3440 | | 3314.6024 |
| Corporate Debt | 9% Yes Bank Limited**# | 0.0000 | 500 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8204 | | 27.3731 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0091 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1647 | | -5.4939 |
| Total | | 0.6560 | | 21.8883 |
