| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.1781 | 2552239 | 331.8166 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.0801 | 236097 | 261.4585 |
| Domestic Equities | Pidilite Industries Ltd. | 3.7464 | 782957 | 240.0703 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2484 | 1168864 | 208.1630 |
| Domestic Equities | Lupin Ltd. | 2.6259 | 820525 | 168.2692 |
| Domestic Equities | Cummins India Ltd. | 2.6237 | 482619 | 168.1300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.4527 | 1262754 | 157.1687 |
| Domestic Equities | Siemens Ltd. | 2.4305 | 205998 | 155.7520 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.4011 | 2339221 | 153.8623 |
| Domestic Equities | Reliance Industries Ltd. | 2.3704 | 1175514 | 151.8999 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3045 | 398083 | 147.6729 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2622 | 890907 | 144.9639 |
| Domestic Equities | Hero Motocorp Ltd. | 2.2426 | 301797 | 143.7067 |
| Domestic Equities | Havells India Ltd. | 2.2089 | 823925 | 141.5503 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1129 | 363503 | 135.3976 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0176 | 517968 | 129.2926 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.9973 | 1325007 | 127.9891 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.9386 | 3771287 | 124.2262 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8528 | 143822 | 118.7294 |
| Domestic Equities | Axis Bank Ltd. | 1.8176 | 1025000 | 116.4708 |
| Domestic Equities | Infosys Ltd. | 1.7472 | 602635 | 111.9605 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 1.7044 | 176950 | 109.2206 |
| Domestic Equities | ABB India Ltd. | 1.5863 | 136970 | 101.6489 |
| Domestic Equities | Syngene International Ltd. | 1.4749 | 1004578 | 94.5107 |
| Domestic Equities | NTPC Ltd. | 1.4534 | 2561069 | 93.1333 |
| Domestic Equities | Nestle India Ltd. | 1.4351 | 411545 | 91.9659 |
| Domestic Equities | Sagility India Ltd | 1.4346 | 24833500 | 91.9336 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4293 | 725410 | 91.5903 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3956 | 74658 | 89.4295 |
| Domestic Equities | SRF Ltd. | 1.2957 | 366569 | 83.0279 |
| Domestic Equities | Trent Ltd. | 1.2917 | 121805 | 82.7714 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1848 | 311877 | 75.9249 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0582 | 386105 | 67.8078 |
| Domestic Equities | Max Financial Services Ltd. | 1.0427 | 589218 | 66.8144 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0249 | 146705 | 65.6776 |
| Domestic Equities | HDFC Bank Ltd. | 1.0148 | 362087 | 65.0326 |
| Domestic Equities | Dabur India Ltd. | 0.9551 | 1160999 | 61.2021 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9533 | 93068 | 61.0917 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9334 | 497495 | 59.8138 |
| Domestic Equities | KEI Industries Ltd. | 0.9211 | 136842 | 59.0234 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8857 | 2069223 | 56.7588 |
| Domestic Equities | PI Industries Ltd. | 0.8648 | 136313 | 55.4181 |
| Domestic Equities | Bata India Ltd. | 0.8118 | 368720 | 52.0209 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7622 | 146929 | 48.8421 |
| Domestic Equities | Netweb Technologies India | 0.7446 | 173491 | 47.7126 |
| Domestic Equities | Star Health & Allied Insurance | 0.6874 | 937773 | 44.0519 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6529 | 283851 | 41.8368 |
| Domestic Equities | KSB Ltd. | 0.6424 | 494775 | 41.1678 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.6322 | 355355 | 40.5122 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6065 | 2392344 | 38.8660 |
| Domestic Equities | NHPC Ltd. | 0.5247 | 4128493 | 33.6224 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5013 | 418751 | 32.1245 |
| Domestic Equities | PSP Projects Ltd | 0.3823 | 365173 | 24.4958 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.3822 | 250000 | 24.4938 |
| Domestic Equities | Yatra Online Ltd | 0.3404 | 2100329 | 21.8161 |
| Domestic Equities | CYIENT DLM LTD | 0.3038 | 278441 | 19.4700 |
| Domestic Equities | Bharat Forge Ltd. | 0.2599 | 125000 | 16.6531 |
| Total | | 87.2337 | | 5590.0338 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0114 | | 257.0551 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0843 | | 5.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6467 | | -41.4426 |
| Total | | 3.4489 | | 221.0125 |
| Treasury Bills | 182 Days Treasury Bills | 0.3085 | 2000000 | 19.7660 |
| Treasury Bills | 364 Days Treasury Bills | 0.2316 | 1500000 | 14.8423 |
| Treasury Bills | 182 Days Treasury Bills | 0.0775 | 500000 | 4.9657 |
| Treasury Bills | 182 Days Treasury Bills | 0.0774 | 500000 | 4.9587 |
| Treasury Bills | 91 Days Treasury Bills | 0.0774 | 500000 | 4.9596 |
| Treasury Bills | 364 Days Treasury Bills | 0.0773 | 500000 | 4.9535 |
| Total | | 0.8496 | | 54.4458 |
| Overseas Equities | Microsoft Corp | 1.9416 | 34772 | 124.4182 |
| Overseas Equities | Oracle Corp | 1.3622 | 55891 | 87.2930 |
| Overseas Equities | Epam Systems Inc | 0.9200 | 28603 | 58.9523 |
| Overseas Equities | Amazon com | 0.8717 | 31800 | 55.8602 |
| Overseas Equities | Cognizant Tech Solutions | 0.8635 | 81355 | 55.3309 |
| Overseas Equities | Accenture Plc | 0.5056 | 10581 | 32.3982 |
| Total | | 6.4645 | | 414.2528 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 2.0032 | 1055822 | 128.3668 |
| Total | | 2.0032 | | 128.3668 |
