| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9736 | 25186059 | 3828.5328 |
| Domestic Equities | ICICI Bank Ltd. | 7.1997 | 26701030 | 3071.6865 |
| Domestic Equities | Reliance Industries Ltd. | 6.9519 | 10109039 | 2965.9920 |
| Domestic Equities | Infosys Ltd. | 6.5124 | 19559194 | 2778.4813 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.4634 | 15517802 | 2330.9290 |
| Domestic Equities | Bharti Airtel Ltd. | 4.6821 | 15106749 | 1997.5654 |
| Domestic Equities | NTPC Ltd. | 3.9975 | 46957718 | 1705.5043 |
| Domestic Equities | ITC Ltd. | 3.5592 | 34856079 | 1518.5051 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7673 | 5293290 | 1180.6419 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.7091 | 40864018 | 1155.8387 |
| Domestic Equities | Axis Bank Ltd. | 2.3464 | 8586392 | 1001.0874 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7450 | 580831 | 744.4801 |
| Domestic Equities | Lupin Ltd. | 1.5899 | 4121270 | 678.3198 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5748 | 1869299 | 671.8821 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2436 | 7285218 | 530.5824 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2056 | 3184862 | 514.3552 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1195 | 2318479 | 477.6067 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9861 | 7207983 | 420.6939 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9597 | 6741566 | 409.4490 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9382 | 3470102 | 400.2763 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9323 | 2768777 | 397.7487 |
| Domestic Equities | State Bank Of India | 0.8253 | 4261644 | 352.1183 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.8062 | 730868 | 343.9757 |
| Domestic Equities | Grasim Industries Ltd. | 0.7860 | 1390534 | 335.3481 |
| Domestic Equities | Life Insurance Corporation of India | 0.7820 | 3410452 | 333.6275 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7699 | 1909104 | 328.4900 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7567 | 1887150 | 322.8253 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7461 | 700689 | 318.3265 |
| Domestic Equities | Dabur India Ltd. | 0.7457 | 6265706 | 318.1412 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6965 | 742487 | 297.1730 |
| Domestic Equities | UPL Ltd. | 0.6757 | 5684590 | 288.2940 |
| Domestic Equities | HCL Technologies Ltd. | 0.5845 | 1824651 | 249.3568 |
| Domestic Equities | Star Health & Allied Insurance | 0.5476 | 4087531 | 233.6433 |
| Domestic Equities | ACC Ltd. | 0.5153 | 868411 | 219.8643 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5125 | 3244718 | 218.6453 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.4829 | 2627763 | 206.0298 |
| Domestic Equities | Coal India Ltd. | 0.4629 | 4347639 | 197.5132 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4543 | 1778204 | 193.8331 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.4531 | 18117738 | 193.3163 |
| Domestic Equities | Mankind Pharma Ltd | 0.4214 | 760451 | 179.8010 |
| Domestic Equities | Bata India Ltd. | 0.4179 | 1302371 | 178.3141 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3918 | 11374156 | 167.1432 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3898 | 5617934 | 166.2908 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3669 | 1641590 | 156.5338 |
| Domestic Equities | TVS Holdings Ltd. | 0.3650 | 179244 | 155.7451 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3532 | 2338529 | 150.6948 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3337 | 9909800 | 142.3543 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3294 | 843482 | 140.5157 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3197 | 1112743 | 136.3833 |
| Domestic Equities | Gland Pharma Ltd. | 0.3024 | 753862 | 129.0009 |
| Domestic Equities | PVR Ltd. | 0.2953 | 925467 | 125.9699 |
| Domestic Equities | Max Financial Services Ltd. | 0.2926 | 1235077 | 124.8539 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2904 | 1150758 | 123.9136 |
| Domestic Equities | Avanti Feeds Ltd. | 0.2585 | 2071123 | 110.2873 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2467 | 1651211 | 105.2399 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.2412 | 3408666 | 102.8906 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2381 | 471146 | 101.5956 |
| Domestic Equities | Jm Financial Ltd. | 0.2237 | 10734054 | 95.4257 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1873 | 1137222 | 79.8898 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1852 | 1445508 | 79.0115 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1654 | 2026645 | 70.5576 |
| Domestic Equities | City Union Bank Ltd. | 0.1612 | 4278849 | 68.7611 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1377 | 121558 | 58.7496 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0797 | 626493 | 34.0060 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0688 | 177326 | 29.3554 |
| Domestic Equities | Atul Ltd. | 0.0477 | 34000 | 20.3516 |
| Total | | 86.1711 | | 36764.3164 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4889 | | 3195.0890 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1156 | | 49.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3949 | | -168.4646 |
| Total | | 7.2096 | | 3075.9244 |
| Treasury Bills | 182 Days Treasury Bills | 0.6202 | 26500000 | 264.6144 |
| Treasury Bills | 91 Days Treasury Bills | 0.2316 | 10000000 | 98.7926 |
| Treasury Bills | 91 Days Treasury Bills | 0.0234 | 1000000 | 9.9855 |
| Total | | 0.8752 | | 373.3925 |
| Overseas Equities | Viatris Inc. | 1.1359 | 5015365 | 484.6404 |
| Overseas Equities | British American Tobacco PLC | 0.7513 | 1304529 | 320.5384 |
| Total | | 1.8872 | | 805.1788 |
| Rights | Tata Motors Ltd. - DVR | 2.0739 | 12968832 | 884.7986 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.3389 | 1543866 | 144.5753 |
| Total | | 2.4127 | | 1029.3739 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4441 | 8771947 | 616.1348 |
| Total | | 1.4441 | | 616.1348 |
