| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.2004 | 15304355 | 1842.7974 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.8780 | 7239500 | 1377.6407 |
| Domestic Equities | Infosys Ltd. | 4.9321 | 5853400 | 987.8783 |
| Domestic Equities | Reliance Industries Ltd. | 4.6834 | 7816540 | 938.0630 |
| Domestic Equities | HDFC Bank Ltd. | 4.3898 | 5075354 | 879.2543 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0201 | 674058 | 805.2196 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4990 | 821585 | 700.8367 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2957 | 3095044 | 660.1110 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2784 | 2540154 | 656.6552 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9398 | 3750000 | 588.8250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.7557 | 3464384 | 551.9630 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.9890 | 12710062 | 398.3969 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8319 | 5860590 | 366.9315 |
| Domestic Equities | Aavas Financiers Ltd. | 1.4648 | 1740631 | 293.3921 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4549 | 921034 | 291.4013 |
| Domestic Equities | JSW Steel Ltd. | 1.4192 | 2990000 | 284.2593 |
| Domestic Equities | Eicher Motors Ltd. | 1.3799 | 579000 | 276.3914 |
| Domestic Equities | State Bank of India | 1.3068 | 3800000 | 261.7440 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.2612 | 1025000 | 252.6215 |
| Domestic Equities | United Breweries Ltd. | 1.2553 | 1291895 | 251.4221 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1693 | 4741804 | 234.1977 |
| Domestic Equities | LTIMindtree Ltd. | 1.1415 | 490000 | 228.6316 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1335 | 2321154 | 227.0321 |
| Domestic Equities | Indus Towers Ltd. | 1.0691 | 6622203 | 214.1289 |
| Domestic Equities | Grasim Industries Ltd. | 1.0137 | 880275 | 203.0486 |
| Domestic Equities | Star Cement Ltd. | 0.9917 | 9835227 | 198.6322 |
| Domestic Equities | Page Industries Ltd. | 0.9700 | 47952 | 194.2821 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9497 | 1124923 | 190.2189 |
| Domestic Equities | AIA Engineering Ltd. | 0.8546 | 544951 | 171.1827 |
| Domestic Equities | Delhivery Ltd. | 0.7859 | 6300000 | 157.4055 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7674 | 2950000 | 153.7098 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7482 | 1802000 | 149.8633 |
| Domestic Equities | VIP Industries Ltd. | 0.7305 | 4836000 | 146.3132 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6363 | 1590028 | 127.4566 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6280 | 898032 | 125.7918 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6228 | 8000000 | 124.7440 |
| Domestic Equities | City Union Bank Ltd. | 0.6106 | 8274501 | 122.2971 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.6022 | 13881591 | 120.6171 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5407 | 3500000 | 108.3075 |
| Domestic Equities | Berger Paints India Ltd. | 0.4829 | 1980000 | 96.7329 |
| Domestic Equities | REC Ltd. | 0.4418 | 2456240 | 88.4983 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4319 | 462056 | 86.5107 |
| Domestic Equities | PB Fintech Ltd. | 0.4248 | 581396 | 85.0931 |
| Domestic Equities | G R Infra projects Ltd. | 0.4201 | 837000 | 84.1478 |
| Domestic Equities | Britannia Industries Ltd. | 0.3900 | 170000 | 78.1227 |
| Domestic Equities | Aether Industries Ltd. | 0.3515 | 823000 | 70.3953 |
| Domestic Equities | Sheela Foam Ltd. | 0.3401 | 955748 | 68.1209 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2873 | 1347099 | 57.5481 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2871 | 400000 | 57.5140 |
| Domestic Equities | Timken India Ltd. | 0.2656 | 215000 | 53.1953 |
| Domestic Equities | Happy Forgings Ltd. | 0.2286 | 543000 | 45.7885 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2266 | 486024 | 45.3898 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2238 | 482951 | 44.8203 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.2011 | 498301 | 40.2851 |
| Domestic Equities | Gland Pharma Ltd. | 0.1947 | 251171 | 39.0018 |
| Domestic Equities | Campus Activewear Ltd. | 0.1822 | 1400000 | 36.4910 |
| Domestic Equities | GAIL (India) Ltd. | 0.1636 | 2100000 | 32.7684 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1584 | 9417 | 31.7368 |
| Domestic Equities | Thermax Ltd. | 0.1544 | 95195 | 30.9241 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.1408 | 346723 | 28.2076 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1343 | 1981959 | 26.8991 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.0990 | 18115 | 19.8213 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.0696 | 343270 | 13.9402 |
| Domestic Equities | Indegene Ltd. | 0.0220 | 85836 | 4.4124 |
| Total | | 85.5234 | | 17130.0305 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.8748 | | 1577.2905 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.4034 | | 80.7989 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0182 | | 3.6500 |
| Total | | 8.2964 | | 1661.7394 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1473 | 3000000 | 29.5022 |
| Total | | 0.1473 | | 29.5022 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 2.1817 | 600000 | 436.9855 |
| Overseas Equities | Alphabet Inc. | 1.8278 | 246000 | 366.1113 |
| Overseas Equities | Epam Systems Inc | 1.0290 | 114400 | 206.1117 |
| Overseas Equities | Microsoft Corporation | 0.9943 | 57400 | 199.1617 |
| Total | | 6.0329 | | 1208.3702 |
