| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.7487 | 2369526 | 360.1916 |
| Domestic Equities | ICICI Bank Limited | 9.7429 | 3129150 | 359.9774 |
| Domestic Equities | Axis Bank Limited | 6.4537 | 2045204 | 238.4503 |
| Domestic Equities | ITC Limited | 5.8440 | 4956352 | 215.9235 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3974 | 924811 | 199.4216 |
| Domestic Equities | Bajaj Finance Limited | 5.3207 | 283942 | 196.5887 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.7587 | 966732 | 138.8759 |
| Domestic Equities | IPCA Laboratories Limited | 3.4648 | 955694 | 128.0152 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3022 | 812255 | 122.0088 |
| Domestic Equities | Eicher Motors Limited | 3.1516 | 253287 | 116.4462 |
| Domestic Equities | Tech Mahindra Limited | 3.0857 | 902346 | 114.0114 |
| Domestic Equities | State Bank of India | 2.9207 | 1306084 | 107.9152 |
| Domestic Equities | Cipla Limited | 2.5566 | 674718 | 94.4605 |
| Domestic Equities | Tata Motors Limited | 2.4124 | 884348 | 89.1334 |
| Domestic Equities | NTPC Limited | 2.2598 | 2298870 | 83.4950 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.1820 | 2850282 | 80.6202 |
| Domestic Equities | HCL Technologies Limited | 2.1804 | 589490 | 80.5597 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0980 | 453139 | 77.5162 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0403 | 5745798 | 75.3849 |
| Domestic Equities | Marico Limited | 2.0225 | 1442616 | 74.7275 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8738 | 1048259 | 69.2323 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.6347 | 604218 | 60.3976 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.6196 | 1082115 | 59.8410 |
| Domestic Equities | Indus Towers Limited | 1.5652 | 1629928 | 57.8298 |
| Domestic Equities | Hero MotoCorp Limited | 1.3865 | 112765 | 51.2297 |
| Domestic Equities | Coromandel International Limited | 1.3212 | 404167 | 48.8173 |
| Domestic Equities | Infosys Limited | 1.2581 | 327224 | 46.4838 |
| Domestic Equities | Power Finance Corporation Limited | 1.2287 | 1028155 | 45.3982 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2242 | 621067 | 45.2323 |
| Domestic Equities | Bharat Electronics Limited | 1.1241 | 1776867 | 41.5343 |
| Domestic Equities | Life Insurance Corporation of India | 0.9690 | 365974 | 35.8014 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9113 | 106561 | 33.6695 |
| Total | | 96.0595 | | 3549.1904 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments / Corporate Debt Repo | 3.2403 | | 119.7214 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.3518 | | 13.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3351 | | 12.3796 |
| Total | | 3.9272 | | 145.1010 |
| Derivatives-Put Options | NIFTY 21000 Put May24 | 0.0133 | 200000 | 0.4920 |
| Total | | 0.0133 | | 0.4920 |
