| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2587 | 2698733 | 519.5061 |
| Domestic Equities | ICICI Bank Limited | 8.6998 | 3420782 | 488.1456 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.2320 | 1002342 | 293.5659 |
| Domestic Equities | ITC Limited | 5.1793 | 6825082 | 290.6120 |
| Domestic Equities | Axis Bank Limited | 5.0169 | 2375515 | 281.4985 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.6310 | 1471553 | 259.8468 |
| Domestic Equities | Bajaj Finance Limited | 4.2244 | 274515 | 237.0300 |
| Domestic Equities | Cipla Limited | 4.0196 | 1455004 | 225.5402 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9981 | 1015947 | 224.3313 |
| Domestic Equities | State Bank of India | 3.5648 | 2536246 | 200.0210 |
| Domestic Equities | NTPC Limited | 3.4990 | 5537480 | 196.3314 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1558 | 13286738 | 177.0724 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9534 | 6779190 | 165.7173 |
| Domestic Equities | HCL Technologies Limited | 2.5249 | 903808 | 141.6719 |
| Domestic Equities | Hero MotoCorp Limited | 2.4111 | 353462 | 135.2840 |
| Domestic Equities | GAIL (India) Limited | 2.1367 | 6340474 | 119.8920 |
| Domestic Equities | Infosys Limited | 2.0927 | 782742 | 117.4191 |
| Domestic Equities | Tata Motors Limited | 1.8160 | 1581635 | 101.8968 |
| Domestic Equities | Indus Towers Limited | 1.6981 | 2334133 | 95.2793 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.2390 | 1082115 | 69.5205 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.2021 | 593188 | 67.4514 |
| Domestic Equities | Petronet LNG Limited | 1.1176 | 1998665 | 62.7081 |
| Domestic Equities | Life Insurance Corporation of India | 1.0007 | 705632 | 56.1507 |
| Domestic Equities | Cyient Limited | 0.9972 | 471121 | 55.9550 |
| Domestic Equities | Eicher Motors Limited | 0.9688 | 97650 | 54.3618 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.9497 | 608603 | 53.2862 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8895 | 265963 | 49.9080 |
| Domestic Equities | Power Finance Corporation Limited | 0.8376 | 1153626 | 46.9987 |
| Domestic Equities | IPCA Laboratories Limited | 0.7454 | 298479 | 41.8229 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6225 | 546837 | 34.9265 |
| Total | | 86.6825 | | 4863.7514 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 14.2942 | | 802.0456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0424 | | -58.4896 |
| Total | | 13.2518 | | 743.5560 |
| Derivatives-Put Options | NIFTY 23000 Put May25 | 0.0657 | 300000 | 3.6870 |
| Total | | 0.0657 | | 3.6870 |
