| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1435 | 6571303 | 950.0790 |
| Domestic Equities | HDFC Bank Ltd. | 6.2891 | 3772593 | 733.7316 |
| Domestic Equities | Axis Bank Ltd. | 5.8215 | 5696833 | 679.1764 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4806 | 3116002 | 522.7405 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4007 | 2765934 | 513.4127 |
| Domestic Equities | Ultratech Cement Ltd. | 4.2960 | 447101 | 501.2002 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0938 | 1299589 | 477.6120 |
| Domestic Equities | Infosys Ltd. | 3.9927 | 2980807 | 465.8107 |
| Domestic Equities | Pidilite Industries Ltd. | 3.6158 | 1357638 | 421.8453 |
| Domestic Equities | Reliance Industries Ltd. | 3.5947 | 2951512 | 419.3803 |
| Domestic Equities | Lupin Ltd. | 3.4806 | 2074222 | 406.0704 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2661 | 1280069 | 381.0509 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.0970 | 755413 | 361.3140 |
| Domestic Equities | Max Financial Services Ltd. | 2.9619 | 2299594 | 345.5600 |
| Domestic Equities | NTPC Ltd. | 2.9074 | 10158746 | 339.2005 |
| Domestic Equities | Britannia Industries Ltd. | 2.9060 | 615242 | 339.0291 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6263 | 1101848 | 306.4019 |
| Domestic Equities | Cummins India Ltd. | 2.6154 | 933675 | 305.1343 |
| Domestic Equities | Vedanta Ltd. | 2.4441 | 6546823 | 285.1469 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3033 | 1875495 | 268.7209 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2977 | 1827827 | 268.0691 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1132 | 1360452 | 246.5411 |
| Domestic Equities | Info Edge (India) Ltd. | 2.0961 | 1713090 | 244.5436 |
| Domestic Equities | Page Industries Ltd. | 2.0828 | 52393 | 242.9987 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0445 | 1551798 | 238.5269 |
| Domestic Equities | Star Health & Allied Insurance | 1.9774 | 4829784 | 230.6946 |
| Domestic Equities | Tata Steel Ltd. | 1.9111 | 13847000 | 222.9644 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8925 | 1793000 | 220.7900 |
| Domestic Equities | Zomato Ltd. | 1.8028 | 8826001 | 210.3324 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3792 | 871055 | 160.9013 |
| Total | | 96.9339 | | 11308.9797 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9377 | | 226.0681 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2314 | | 27.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3826 | | -44.6334 |
| Total | | 1.7866 | | 208.4347 |
| Treasury Bills | 91 Days Treasury Bills | 0.6397 | 7500000 | 74.6321 |
| Treasury Bills | 91 Days Treasury Bills | 0.4260 | 5000000 | 49.6950 |
| Treasury Bills | 91 Days Treasury Bills | 0.1797 | 2100000 | 20.9640 |
| Treasury Bills | 91 Days Treasury Bills | 0.0342 | 400000 | 3.9844 |
| Total | | 1.2795 | | 149.2755 |
