| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 8.1010 | 7345653 | 1145.9953 |
| Domestic Equities | ICICI Bank Ltd. | 7.4187 | 7556653 | 1049.4680 |
| Domestic Equities | HDFC Bank Ltd. | 5.6520 | 7935186 | 799.5493 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.9955 | 3858256 | 706.6782 |
| Domestic Equities | Axis Bank Ltd. | 4.8947 | 5410829 | 692.4238 |
| Domestic Equities | Info Edge (India) Ltd. | 4.0155 | 4270356 | 568.0428 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.7300 | 1404338 | 527.6519 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.5799 | 4420619 | 506.4261 |
| Domestic Equities | Pidilite Industries Ltd. | 3.4294 | 3300732 | 485.1416 |
| Domestic Equities | Britannia Industries Ltd. | 3.3761 | 816955 | 477.5919 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.1898 | 2598086 | 451.2356 |
| Domestic Equities | Mphasis Ltd. | 3.0876 | 1553625 | 436.7861 |
| Domestic Equities | NTPC Ltd. | 3.0840 | 13364296 | 436.2774 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0527 | 1061157 | 431.8485 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0235 | 2035163 | 427.7099 |
| Domestic Equities | Reliance Industries Ltd. | 2.9086 | 2624966 | 411.4634 |
| Domestic Equities | Titan Company Ltd. | 2.8710 | 1039352 | 406.1476 |
| Domestic Equities | Life Insurance Corporation of India | 2.7510 | 4350846 | 389.1614 |
| Domestic Equities | Lupin Ltd. | 2.6777 | 1819224 | 378.7988 |
| Domestic Equities | 360 One Wam Ltd. | 2.6425 | 3159433 | 373.8241 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6309 | 1053875 | 372.1760 |
| Domestic Equities | Max Financial Services Ltd. | 2.1847 | 1815695 | 309.0494 |
| Domestic Equities | Vedanta Ltd. | 2.1804 | 5863945 | 308.4435 |
| Domestic Equities | Trent Ltd. | 2.1371 | 711293 | 302.3280 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9263 | 1019448 | 272.4985 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8333 | 1546208 | 259.3455 |
| Domestic Equities | Eternal Ltd. | 1.7769 | 8375857 | 251.3595 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.7600 | 1641365 | 248.9787 |
| Domestic Equities | Swiggy Ltd | 1.5709 | 5874291 | 222.2244 |
| Total | | 96.4816 | | 13648.6252 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8382 | | 401.5055 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1555 | | 22.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1969 | | -27.8539 |
| Total | | 2.7968 | | 395.6516 |
| Treasury Bills | 91 Days Treasury Bills | 0.3511 | 5000000 | 49.6718 |
| Treasury Bills | 182 Days Treasury Bills | 0.2809 | 4000000 | 39.7372 |
| Treasury Bills | 91 Days Treasury Bills | 0.0562 | 800000 | 7.9554 |
| Total | | 0.6883 | | 97.3644 |
| Preference Shares | TVS Motor Company Ltd. | 0.0332 | 4637628 | 4.7028 |
| Total | | 0.0332 | | 4.7028 |
