| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8114 | 140301 | 179.8308 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.7874 | 1189657 | 178.6984 |
| Domestic Equities | Siemens Ltd. | 3.4725 | 280474 | 163.8445 |
| Domestic Equities | ICICI Bank Ltd. | 3.1139 | 1277147 | 146.9230 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.8269 | 2285330 | 133.3833 |
| Domestic Equities | Reliance Industries Ltd. | 2.5237 | 405841 | 119.0737 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4968 | 890907 | 117.8046 |
| Domestic Equities | Infosys Ltd. | 2.3563 | 782635 | 111.1772 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3563 | 963826 | 111.1773 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3386 | 306986 | 110.3400 |
| Domestic Equities | Bharat Forge Ltd. | 2.2676 | 841673 | 106.9935 |
| Domestic Equities | Cummins India Ltd. | 2.2644 | 326188 | 106.8412 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1494 | 1063537 | 101.4136 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.1433 | 105574 | 101.1267 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0762 | 215632 | 97.9627 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0284 | 4094401 | 95.7066 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0078 | 277058 | 94.7331 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9796 | 157055 | 93.4022 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9781 | 202730 | 93.3328 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9652 | 760353 | 92.7250 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.9440 | 232844 | 91.7254 |
| Domestic Equities | Havells India Ltd. | 1.6847 | 477706 | 79.4903 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.6643 | 126565 | 78.5247 |
| Domestic Equities | Syngene International Ltd. | 1.5550 | 1064666 | 73.3715 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3883 | 73572 | 65.5059 |
| Domestic Equities | Star Health & Allied Insurance | 1.3858 | 1143877 | 65.3840 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.3470 | 240385 | 63.5554 |
| Domestic Equities | Trent Ltd. | 1.3085 | 140000 | 61.7386 |
| Domestic Equities | Gillette India Ltd. | 1.2505 | 88484 | 59.0002 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2214 | 279757 | 57.6299 |
| Domestic Equities | 3M India Ltd. | 1.1805 | 18281 | 55.6987 |
| Domestic Equities | NTPC Ltd. | 1.1116 | 1444022 | 52.4469 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.1089 | 98068 | 52.3222 |
| Domestic Equities | Schaeffler India Ltd. | 1.0990 | 140535 | 51.8553 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0468 | 81590 | 49.3925 |
| Domestic Equities | Metro Brands Ltd. | 0.9797 | 430611 | 46.2261 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9671 | 481734 | 45.6323 |
| Domestic Equities | Page Industries Ltd. | 0.9525 | 12920 | 44.9410 |
| Domestic Equities | BEML Ltd. | 0.9081 | 122161 | 42.8474 |
| Domestic Equities | Gland Pharma Ltd. | 0.9067 | 250000 | 42.7800 |
| Domestic Equities | KSB Ltd. | 0.8966 | 93759 | 42.3041 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8526 | 24878 | 40.2285 |
| Domestic Equities | HCL Technologies Ltd. | 0.8195 | 282948 | 38.6677 |
| Domestic Equities | Orient Electric Ltd. | 0.7934 | 1713722 | 37.4363 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7699 | 168470 | 36.3280 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.7542 | 89074 | 35.5846 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7309 | 361618 | 34.4839 |
| Domestic Equities | Bata India Ltd. | 0.6970 | 240206 | 32.8878 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.6466 | 473073 | 30.5108 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6131 | 414945 | 28.9258 |
| Domestic Equities | Yatra Online Ltd | 0.5835 | 1852145 | 27.5321 |
| Domestic Equities | Netweb Technologies India | 0.5165 | 145015 | 24.3690 |
| Domestic Equities | ABB India Ltd. | 0.4272 | 30817 | 20.1566 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.3920 | 171636 | 18.4964 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.3589 | 307692 | 16.9338 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3198 | 181168 | 15.0886 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.2458 | 299036 | 11.5966 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd | 0.2364 | 568475 | 11.1535 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1985 | 529926 | 9.3664 |
| Total | | 85.8067 | | 4048.6090 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2711 | | 201.5205 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3688 | | 17.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7124 | | -33.6135 |
| Total | | 3.9274 | | 185.3070 |
| Overseas Equities | Microsoft Corp | 2.7999 | 40628 | 132.1074 |
| Overseas Equities | Amazon com | 1.6046 | 51800 | 75.7097 |
| Overseas Equities | Cognizant Tech Solutions | 0.9458 | 81355 | 44.6274 |
| Overseas Equities | Alphabet Inc | 0.9423 | 32335 | 44.4623 |
| Overseas Equities | Oracle Corp | 0.8339 | 41414 | 39.3443 |
| Overseas Equities | Accenture Plc | 0.5636 | 10581 | 26.5918 |
| Overseas Equities | Adobe Inc | 0.5325 | 6500 | 25.1257 |
| Overseas Equities | Viatris Inc. | 0.4678 | 228400 | 22.0706 |
| Overseas Equities | 3M Co | 0.4321 | 25293 | 20.3871 |
| Overseas Equities | Solventum Corp | 0.0728 | 6323 | 3.4331 |
| Total | | 9.1953 | | 433.8594 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 1.0706 | 539414 | 50.5134 |
| Total | | 1.0706 | | 50.5134 |
