| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.8610 | 27615474 | 3963.9251 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.2125 | 38752638 | 2899.2786 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8485 | 11921785 | 2350.9760 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.2782 | 54361056 | 2121.7120 |
| Domestic Equities | Titan Company Ltd. | 4.9989 | 4121802 | 2009.4609 |
| Domestic Equities | Reliance Industries Ltd. | 4.8639 | 14950234 | 1955.1916 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.0537 | 3180904 | 1629.5135 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.3174 | 6572078 | 1333.5403 |
| Domestic Equities | Axis Bank Ltd. | 3.2764 | 10711912 | 1317.0296 |
| Domestic Equities | Lupin Ltd. | 2.7732 | 4615980 | 1114.7592 |
| Domestic Equities | Bajaj Auto Limited | 2.7613 | 963478 | 1109.9748 |
| Domestic Equities | Infosys Limited | 2.7315 | 9716149 | 1098.0220 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4113 | 5239720 | 969.2958 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3969 | 22293419 | 963.5216 |
| Domestic Equities | Eternal Limited | 2.2770 | 30263633 | 915.3236 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9286 | 1499263 | 775.2689 |
| Domestic Equities | NTPC Limited | 1.9279 | 22317358 | 774.9703 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9267 | 1966227 | 774.4772 |
| Domestic Equities | Tata Motors Limited | 1.8643 | 17156512 | 749.3964 |
| Domestic Equities | State Bank of India | 1.8217 | 7127615 | 732.2912 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8062 | 6609447 | 726.0478 |
| Domestic Equities | United Spirits Limited | 1.8009 | 4775527 | 723.9221 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.6830 | 2739492 | 676.5449 |
| Domestic Equities | Indusind Bank Ltd. | 1.5561 | 6178140 | 625.5058 |
| Domestic Equities | Tata Consumer Products Limited | 1.3623 | 5055930 | 547.6078 |
| Domestic Equities | Havells India Ltd. | 1.3577 | 4329230 | 545.7860 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3128 | 49272194 | 527.7052 |
| Domestic Equities | Swiggy Limited | 1.3081 | 18458665 | 525.8135 |
| Domestic Equities | Hyundai Motor India Limited | 1.1870 | 2188096 | 477.1581 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0631 | 1371543 | 427.3591 |
| Domestic Equities | Eicher Motors Ltd. | 1.0059 | 516173 | 404.3441 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9222 | 2185037 | 370.6915 |
| Domestic Equities | SRF Ltd. | 0.9055 | 1388025 | 364.0096 |
| Domestic Equities | Tata Capital Ltd. | 0.7424 | 8167289 | 298.4327 |
| Domestic Equities | Dabur India Ltd. | 0.7219 | 6885831 | 290.2033 |
| Domestic Equities | SBI Funds Management Limited | 0.6827 | 4657943 | 274.4227 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6669 | 788786 | 268.0689 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5811 | 2705555 | 233.5976 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4483 | 5304452 | 180.2188 |
| Domestic Equities | DLF LIMITED | 0.3475 | 2119006 | 139.7061 |
| Domestic Equities | Cummins India Ltd. | 0.3158 | 230031 | 126.9541 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2793 | 5775978 | 112.2677 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2516 | 71061 | 101.1482 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2171 | 895671 | 87.2787 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1857 | 396558 | 74.6322 |
| Total | | 96.2423 | | 38687.3551 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4828 | 20000000 | 194.0938 |
| Total | | 0.4828 | | 194.0938 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0799 | | 1238.0351 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1950 | | 78.4055 |
| Total | | 3.2749 | | 1316.4406 |