| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4192 | 28860121 | 4724.1132 |
| Domestic Equities | Infosys Ltd. | 6.9063 | 17820578 | 3463.7857 |
| Domestic Equities | ICICI Bank Ltd. | 6.2423 | 25469866 | 3130.7559 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.2143 | 14356094 | 2615.1779 |
| Domestic Equities | Reliance Industries Ltd. | 4.9418 | 8209039 | 2478.5141 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1341 | 5658246 | 1571.8607 |
| Domestic Equities | NTPC Ltd. | 3.1240 | 37645718 | 1566.8148 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0884 | 9747799 | 1548.9740 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5280 | 3422385 | 1267.8739 |
| Domestic Equities | Axis Bank Ltd. | 2.3764 | 10141180 | 1191.8422 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3358 | 35420118 | 1171.5204 |
| Domestic Equities | ITC Ltd. | 2.2402 | 22386079 | 1123.5573 |
| Domestic Equities | Tata Motors Ltd. | 2.0116 | 9078182 | 1008.9038 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9264 | 778980 | 966.1689 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6380 | 4607483 | 821.5373 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3995 | 9501654 | 701.8872 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3005 | 2318479 | 652.2577 |
| Domestic Equities | Lupin Ltd. | 1.2611 | 2823402 | 632.4985 |
| Domestic Equities | HCL Technologies Ltd. | 1.2506 | 3577616 | 627.2455 |
| Domestic Equities | State Bank Of India | 1.1809 | 7261644 | 592.2597 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1181 | 7753810 | 560.7555 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0090 | 3224384 | 506.0348 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9078 | 12730732 | 455.3146 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.8552 | 9690699 | 428.9103 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8059 | 1887150 | 404.1804 |
| Domestic Equities | Dabur India Ltd. | 0.7960 | 6265706 | 399.2195 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7797 | 2113497 | 391.0603 |
| Domestic Equities | Life Insurance Corporation of India | 0.7177 | 3382064 | 359.9362 |
| Domestic Equities | UPL Ltd. | 0.6782 | 5684590 | 340.1374 |
| Domestic Equities | Asian Paints Ltd. | 0.6040 | 968812 | 302.9281 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5584 | 1424742 | 280.0829 |
| Domestic Equities | Hero Motocorp Ltd. | 0.5582 | 513224 | 279.9842 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.5211 | 424560 | 261.3613 |
| Domestic Equities | Star Health & Allied Insurance | 0.5123 | 4087531 | 256.9626 |
| Domestic Equities | Bata India Ltd. | 0.4776 | 1648927 | 239.5314 |
| Domestic Equities | Coal India Ltd. | 0.4551 | 4347639 | 228.2293 |
| Domestic Equities | ACC Ltd. | 0.4033 | 868411 | 202.2659 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.3942 | 1484419 | 197.7172 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3630 | 793237 | 182.0677 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3611 | 18117738 | 181.1049 |
| Domestic Equities | TVS Holdings Ltd. | 0.3316 | 119242 | 166.3307 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3242 | 1441590 | 162.5969 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3193 | 11374156 | 160.1254 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3114 | 1442759 | 156.2003 |
| Domestic Equities | Gland Pharma Ltd. | 0.3095 | 844282 | 155.2255 |
| Domestic Equities | Wipro Ltd. | 0.3000 | 2794834 | 150.4739 |
| Domestic Equities | Eicher Motors Ltd. | 0.2876 | 290775 | 144.2389 |
| Domestic Equities | Nestle India Ltd. | 0.2865 | 574593 | 143.6913 |
| Domestic Equities | PVR Ltd. | 0.2795 | 925467 | 140.1666 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2768 | 1764788 | 138.8447 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2692 | 1001956 | 135.0186 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2631 | 1956475 | 131.9447 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2384 | 1274114 | 119.5565 |
| Domestic Equities | Jm Financial Ltd. | 0.2345 | 11034054 | 117.6120 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2331 | 166265 | 116.9067 |
| Domestic Equities | Atul Ltd. | 0.2318 | 145887 | 116.2347 |
| Domestic Equities | Max Financial Services Ltd. | 0.2277 | 1062660 | 114.2200 |
| Domestic Equities | Vedanta Ltd. | 0.1975 | 2114877 | 99.0714 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1749 | 1445508 | 87.7351 |
| Domestic Equities | City Union Bank Ltd. | 0.1456 | 4278849 | 73.0357 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1370 | 95396 | 68.6866 |
| Domestic Equities | Shree Cements Ltd. | 0.0971 | 19106 | 48.6859 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.0728 | 1082906 | 36.5372 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0392 | 318234 | 19.6366 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.0375 | 107779 | 18.7977 |
| Domestic Equities | Yatharth Hospital & Trauma Care Services Pvt Ltd | 0.0211 | 202106 | 10.5883 |
| Total | | 82.0420 | | 41147.4951 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.9773 | | 7010.2190 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1515 | | 76.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3724 | | -186.7557 |
| Total | | 13.7565 | | 6899.4633 |
| Treasury Bills | 364 Days Treasury Bills | 0.4845 | 24500000 | 242.9790 |
| Treasury Bills | 91 Days Treasury Bills | 0.1572 | 8000000 | 78.8452 |
| Treasury Bills | 364 Days Treasury Bills | 0.0866 | 4400000 | 43.4186 |
| Treasury Bills | 182 Days Treasury Bills | 0.0669 | 3400000 | 33.5507 |
| Treasury Bills | 182 Days Treasury Bills | 0.0595 | 3000000 | 29.8660 |
| Treasury Bills | 364 Days Treasury Bills | 0.0395 | 2000000 | 19.8105 |
| Treasury Bills | 91 Days Treasury Bills | 0.0315 | 1600000 | 15.8085 |
| Treasury Bills | 91 Days Treasury Bills | 0.0099 | 500000 | 4.9461 |
| Total | | 0.9356 | | 469.2246 |
| Overseas Equities | Viatris Inc. | 1.0132 | 5015365 | 508.1370 |
| Overseas Equities | British American Tobacco PLC | 0.8196 | 1304529 | 411.0610 |
| Total | | 1.8327 | | 919.1980 |
| ADRs & GDRs | Vodafone Group Plc - SP ADR | 1.4332 | 8771947 | 718.7897 |
| Total | | 1.4332 | | 718.7897 |