| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1453 | 543004 | 62.4672 |
| Domestic Equities | HDFC Bank Ltd. | 6.2596 | 360000 | 54.7236 |
| Domestic Equities | Reliance Industries Ltd. | 5.4242 | 161624 | 47.4205 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5345 | 110293 | 39.6426 |
| Domestic Equities | ITC Ltd. | 3.6552 | 733500 | 31.9549 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8722 | 189895 | 25.1098 |
| Domestic Equities | State Bank of India | 2.8056 | 296851 | 24.5273 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4644 | 56390 | 21.5446 |
| Domestic Equities | Infosys Ltd. | 2.3685 | 145763 | 20.7064 |
| Domestic Equities | Axis Bank Ltd. | 2.3339 | 175005 | 20.4038 |
| Domestic Equities | NTPC Ltd. | 2.3266 | 560028 | 20.3402 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1476 | 14648 | 18.7751 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8962 | 23944 | 16.5777 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7600 | 94748 | 15.3866 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6710 | 97255 | 14.6087 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5100 | 61218 | 13.2007 |
| Domestic Equities | HCL Technologies Ltd. | 1.4643 | 93676 | 12.8018 |
| Domestic Equities | Cipla Ltd. | 1.2836 | 80157 | 11.2220 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2191 | 65993 | 10.6579 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2032 | 450000 | 10.5188 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0974 | 46573 | 9.5940 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0814 | 146704 | 9.4536 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0643 | 9331 | 9.3047 |
| Domestic Equities | Indian Bank | 1.0293 | 164132 | 8.9985 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0206 | 37736 | 8.9223 |
| Domestic Equities | Tata Power Company Ltd. | 1.0159 | 197696 | 8.8815 |
| Domestic Equities | Zomato Ltd. | 0.9602 | 434591 | 8.3941 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9582 | 145240 | 8.3767 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9579 | 37547 | 8.3747 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9515 | 275583 | 8.3185 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.8810 | 90630 | 7.7017 |
| Domestic Equities | Bank of Baroda | 0.8724 | 270945 | 7.6271 |
| Domestic Equities | The Federal Bank Ltd. | 0.8698 | 467650 | 7.6040 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8695 | 87724 | 7.6013 |
| Domestic Equities | Tata Steel Ltd. | 0.8632 | 457368 | 7.5466 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8516 | 23622 | 7.4448 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8444 | 15555 | 7.3823 |
| Domestic Equities | Coal India Ltd. | 0.8191 | 157627 | 7.1610 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8123 | 26872 | 7.1011 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8056 | 250000 | 7.0425 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8030 | 115583 | 7.0199 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7740 | 7600 | 6.7668 |
| Domestic Equities | Britannia Industries Ltd. | 0.7540 | 13802 | 6.5918 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7501 | 340372 | 6.5573 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7303 | 52352 | 6.3843 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7157 | 29670 | 6.2565 |
| Domestic Equities | Trent Ltd. | 0.7000 | 13878 | 6.1201 |
| Domestic Equities | NMDC Ltd. | 0.6808 | 233956 | 5.9518 |
| Domestic Equities | Asian Paints Ltd. | 0.6579 | 20000 | 5.7518 |
| Domestic Equities | Eicher Motors Ltd. | 0.6553 | 12462 | 5.7293 |
| Domestic Equities | Shriram Finance Ltd. | 0.6295 | 21566 | 5.5030 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6144 | 11113 | 5.3710 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6002 | 18574 | 5.2469 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5969 | 50236 | 5.2183 |
| Domestic Equities | Cummins India Ltd. | 0.5937 | 15846 | 5.1903 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5860 | 303432 | 5.1234 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5520 | 7778 | 4.8257 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5500 | 170000 | 4.8085 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5484 | 32085 | 4.7941 |
| Domestic Equities | United Spirits Ltd. | 0.5442 | 40423 | 4.7578 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5342 | 355965 | 4.6703 |
| Domestic Equities | Nestle India Ltd. | 0.5273 | 18385 | 4.6099 |
| Domestic Equities | 3M India Ltd. | 0.4980 | 1429 | 4.3539 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4974 | 45605 | 4.3487 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4914 | 38762 | 4.2962 |
| Domestic Equities | Titan Company Ltd. | 0.4796 | 11681 | 4.1926 |
| Domestic Equities | Lupin Ltd. | 0.4485 | 23822 | 3.9209 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 0.4343 | 193536 | 3.7972 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4270 | 23970 | 3.7327 |
| Domestic Equities | MRF Ltd. | 0.4139 | 272 | 3.6181 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4092 | 23604 | 3.5777 |
| Domestic Equities | DLF Ltd. | 0.4069 | 39889 | 3.5575 |
| Domestic Equities | Abbott India Ltd. | 0.4029 | 1332 | 3.5226 |
| Domestic Equities | ACC Ltd. | 0.3254 | 11238 | 2.8452 |
| Domestic Equities | Shree Cement Ltd. | 0.2684 | 960 | 2.3467 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2017 | 1335887 | 1.7634 |
| Domestic Equities | Tata Motors Ltd. | 0.1742 | 15107 | 1.5226 |
| Domestic Equities | Kesoram Industries Ltd. | 0.0257 | 12376 | 0.2243 |
| Total | | 94.9728 | | 830.2903 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5201 | | 22.0320 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1569 | | -1.3721 |
| Total | | 2.3636 | | 20.6639 |
| Treasury Bills | 182 DAYS TBILL RED 30-05-2024 | 0.2275 | 200000 | 1.9892 |
| Total | | 0.2275 | | 1.9892 |
| Rights | Tata Motors Ltd. | 2.4360 | 312149 | 21.2964 |
| Total | | 2.4360 | | 21.2964 |
