| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.7565 | 3399505 | 441.9696 |
| Domestic Equities | HDFC Bank Limited | 9.6993 | 2446354 | 439.3774 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.6534 | 863416 | 256.0978 |
| Domestic Equities | ITC Limited | 5.5596 | 5282635 | 251.8496 |
| Domestic Equities | Bajaj Finance Limited | 4.9854 | 343431 | 225.8368 |
| Domestic Equities | Axis Bank Limited | 4.4419 | 1770802 | 201.2162 |
| Domestic Equities | State Bank of India | 4.3877 | 2369151 | 198.7599 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.6269 | 1142741 | 164.2976 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4652 | 889249 | 156.9747 |
| Domestic Equities | HCL Technologies Limited | 3.0784 | 754575 | 139.4492 |
| Domestic Equities | Cipla Limited | 3.0351 | 896325 | 137.4873 |
| Domestic Equities | NTPC Limited | 3.0262 | 3769759 | 137.0873 |
| Domestic Equities | Infosys Limited | 2.4020 | 585680 | 108.8106 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1050 | 5869630 | 95.3580 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0668 | 525717 | 93.6249 |
| Domestic Equities | Hero MotoCorp Limited | 2.0465 | 194688 | 92.7046 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.8980 | 3349370 | 85.9783 |
| Domestic Equities | Tata Motors Limited | 1.8948 | 1091440 | 85.8363 |
| Domestic Equities | Eicher Motors Limited | 1.8756 | 175840 | 84.9633 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.8744 | 1082115 | 84.9082 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8612 | 645680 | 84.3129 |
| Domestic Equities | Tech Mahindra Limited | 1.7872 | 472805 | 80.9584 |
| Domestic Equities | Life Insurance Corporation of India | 1.5351 | 705632 | 69.5400 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.4674 | 608603 | 66.4716 |
| Domestic Equities | Power Finance Corporation Limited | 1.1758 | 1075402 | 53.2647 |
| Domestic Equities | Indus Towers Limited | 1.0854 | 1407413 | 49.1680 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8731 | 564546 | 39.5521 |
| Domestic Equities | IPCA Laboratories Limited | 0.8118 | 238401 | 36.7745 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8076 | 106561 | 36.5824 |
| Domestic Equities | Godrej Industries Limited | 0.6047 | 254538 | 27.3908 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4473 | 108820 | 20.2607 |
| Domestic Equities | Petronet LNG Limited | 0.1714 | 233053 | 7.7630 |
| Total | | 89.5065 | | 4054.6267 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.2610 | | 464.8229 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2208 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0369 | | -1.6722 |
| Total | | 10.4449 | | 473.1507 |
| Derivatives-Put Options | NIFTY 24000 Put Dec24** | 0.0486 | 100000 | 2.2015 |
| Total | | 0.0486 | | 2.2015 |
