| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3723 | 547724 | 98.3740 |
| Domestic Equities | Infosys Limited | 6.4742 | 465000 | 86.3900 |
| Domestic Equities | ICICI Bank Limited | 6.1382 | 630000 | 81.9063 |
| Domestic Equities | Zomato Limited | 4.6806 | 2232502 | 62.4565 |
| Domestic Equities | Bharti Airtel Limited | 4.5972 | 377000 | 61.3436 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4513 | 155263 | 46.0526 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0569 | 95508 | 40.7900 |
| Domestic Equities | HCL Technologies Limited | 2.9368 | 212049 | 39.1877 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6524 | 80827 | 35.3933 |
| Domestic Equities | Trent Limited | 2.5956 | 50969 | 34.6355 |
| Domestic Equities | Tech Mahindra Limited | 2.2544 | 175683 | 30.0822 |
| Domestic Equities | Larsen & Toubro Limited | 2.0936 | 75000 | 27.9360 |
| Domestic Equities | The Federal Bank Limited | 2.0747 | 1313421 | 27.6843 |
| Domestic Equities | Wipro Limited | 2.0570 | 475000 | 27.4479 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9749 | 800000 | 26.3520 |
| Domestic Equities | ABB India Limited | 1.9152 | 34436 | 25.5558 |
| Domestic Equities | Cipla Limited | 1.8967 | 165000 | 25.3093 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8689 | 202103 | 24.9385 |
| Domestic Equities | Tata Motors Limited | 1.7751 | 301180 | 23.6863 |
| Domestic Equities | Tata Power Company Limited | 1.7691 | 570000 | 23.6066 |
| Domestic Equities | Bajaj Finance Limited | 1.5568 | 31590 | 20.7733 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4662 | 67705 | 19.5651 |
| Domestic Equities | State Bank of India | 1.4461 | 230000 | 19.2959 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4014 | 105000 | 18.6994 |
| Domestic Equities | Persistent Systems Limited | 1.3277 | 30000 | 17.7170 |
| Domestic Equities | Varun Beverages Limited | 1.3008 | 279425 | 17.3579 |
| Domestic Equities | TVS Motor Company Limited | 1.2519 | 68617 | 16.7045 |
| Domestic Equities | Torrent Power Limited | 1.2086 | 106757 | 16.1278 |
| Domestic Equities | Dabur India Limited | 1.0864 | 275000 | 14.4966 |
| Domestic Equities | Info Edge (India) Limited | 1.0679 | 17262 | 14.2503 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0355 | 96102 | 13.8171 |
| Domestic Equities | Hindustan Unilever Limited | 1.0289 | 55000 | 13.7288 |
| Domestic Equities | LTIMindtree Limited | 0.9483 | 20500 | 12.6534 |
| Domestic Equities | UltraTech Cement Limited | 0.9101 | 10841 | 12.1443 |
| Domestic Equities | Go Fashion (India) Limited | 0.8409 | 100000 | 11.2205 |
| Domestic Equities | Tata Consumer Products Limited | 0.8404 | 116972 | 11.2135 |
| Domestic Equities | Symphony Limited | 0.8362 | 83001 | 11.1582 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7805 | 59000 | 10.4150 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7703 | 146920 | 10.2793 |
| Domestic Equities | eClerx Services Limited | 0.7649 | 29267 | 10.2063 |
| Domestic Equities | Titan Company Limited | 0.7306 | 30005 | 9.7486 |
| Domestic Equities | Craftsman Automation Limited | 0.7282 | 19054 | 9.7162 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6691 | 549563 | 8.9282 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4664 | 50000 | 6.2233 |
| Domestic Equities | Mankind Pharma Limited | 0.4022 | 20954 | 5.3667 |
| Domestic Equities | REC Limited | 0.3991 | 100000 | 5.3260 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3582 | 7000 | 4.7802 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0087 | 1763 | 0.1160 |
| Total | | 89.2675 | | 1191.1575 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.9936 | | 79.9761 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9399 | | 12.5415 |
| Total | | 6.9334 | | 92.5176 |
| Overseas Equities | Raia Drogasil | 0.4562 | 192642 | 6.0879 |
| Overseas Equities | Microsoft Corp | 0.3068 | 1144 | 4.0934 |
| Overseas Equities | Alphabet Inc A | 0.2312 | 2161 | 3.0850 |
| Overseas Equities | Astrazeneca PLC | 0.2021 | 2365 | 2.6970 |
| Overseas Equities | Norsk Hydro As | 0.1972 | 50624 | 2.6307 |
| Overseas Equities | Unilever PLC | 0.1765 | 4663 | 2.3556 |
| Overseas Equities | Texas Instruments Inc | 0.1705 | 1339 | 2.2745 |
| Overseas Equities | GSK ORD | 0.1605 | 14926 | 2.1413 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.1409 | 420 | 1.8796 |
| Overseas Equities | Bunzl PLC | 0.1384 | 4829 | 1.8464 |
| Overseas Equities | Relx Plc | 0.1377 | 4615 | 1.8374 |
| Overseas Equities | Mastercard Incorporated | 0.1195 | 354 | 1.5941 |
| Overseas Equities | ASML Holding NV | 0.1183 | 272 | 1.5781 |
| Overseas Equities | Unitedhealth Group Inc | 0.1175 | 304 | 1.5674 |
| Overseas Equities | Lowes Cos Inc | 0.1070 | 620 | 1.4272 |
| Overseas Equities | Visa Inc | 0.1065 | 534 | 1.4217 |
| Overseas Equities | Booking Holdings Inc | 0.1054 | 32 | 1.4066 |
| Overseas Equities | Intuit Inc | 0.1020 | 251 | 1.3610 |
| Overseas Equities | Salesforce Inc | 0.0961 | 460 | 1.2826 |
| Overseas Equities | EMERSON ELECTRIC CO | 0.0926 | 1103 | 1.2358 |
| Overseas Equities | Spirax-Sarco Engineering PLC | 0.0897 | 1553 | 1.1966 |
| Overseas Equities | Elevance Health Inc | 0.0897 | 348 | 1.1967 |
| Overseas Equities | Adobe Inc | 0.0840 | 257 | 1.1204 |
| Overseas Equities | Kingfisher PLC | 0.0781 | 39186 | 1.0422 |
| Overseas Equities | Greggs PLC | 0.0740 | 3402 | 0.9878 |
| Overseas Equities | LULULEMON ATHLETICA INC | 0.0640 | 315 | 0.8535 |
| Overseas Equities | Arm Holdings Plc | 0.0369 | 434 | 0.4925 |
| Total | | 3.7990 | | 50.6929 |
