| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.0550 | 27615474 | 4015.2899 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8804 | 38752638 | 2747.5620 |
| Domestic Equities | Bharti Airtel Ltd. | 6.2260 | 13721785 | 2486.2502 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7093 | 54361056 | 2279.9027 |
| Domestic Equities | Titan Company Ltd. | 5.2665 | 4121802 | 2103.1083 |
| Domestic Equities | Reliance Industries Ltd. | 4.7808 | 14950234 | 1909.1449 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.0353 | 3180904 | 1611.4460 |
| Domestic Equities | Axis Bank Ltd. | 3.4872 | 10711912 | 1392.5486 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.3261 | 6572078 | 1328.2170 |
| Domestic Equities | Bajaj Auto Limited | 2.9266 | 963478 | 1168.6988 |
| Domestic Equities | Infosys Limited | 2.7586 | 9716149 | 1101.6170 |
| Domestic Equities | Lupin Ltd. | 2.5296 | 4615980 | 1010.1611 |
| Domestic Equities | Eternal Limited | 2.4865 | 30263633 | 992.9498 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4371 | 5239720 | 973.2256 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2395 | 22293419 | 894.3005 |
| Domestic Equities | Tata Motors Limited | 2.0240 | 17156512 | 808.2433 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9916 | 1966227 | 795.3192 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9651 | 1499263 | 784.7143 |
| Domestic Equities | State Bank of India | 1.8920 | 7127615 | 755.5272 |
| Domestic Equities | NTPC Limited | 1.8297 | 22317358 | 730.6703 |
| Domestic Equities | United Spirits Limited | 1.7819 | 4775527 | 711.5535 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7248 | 6609447 | 688.7705 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.6596 | 2739492 | 662.7379 |
| Domestic Equities | Indusind Bank Ltd. | 1.5728 | 6178140 | 628.0697 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.4284 | 1860939 | 570.3964 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3651 | 49272194 | 545.1476 |
| Domestic Equities | Havells India Ltd. | 1.3487 | 4329230 | 538.5995 |
| Domestic Equities | Tata Consumer Products Limited | 1.3136 | 5055930 | 524.5527 |
| Domestic Equities | Swiggy Limited | 1.3030 | 18458665 | 520.3498 |
| Domestic Equities | Hyundai Motor India Limited | 1.2082 | 2188096 | 482.4752 |
| Domestic Equities | Eicher Motors Ltd. | 1.0281 | 516173 | 410.5382 |
| Domestic Equities | SRF Ltd. | 0.8900 | 1388025 | 355.3899 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8717 | 2185037 | 348.0982 |
| Domestic Equities | Tata Capital Ltd. | 0.7524 | 8167289 | 300.4746 |
| Domestic Equities | SBI Funds Management Limited | 0.6736 | 4657943 | 268.9962 |
| Domestic Equities | Dabur India Ltd. | 0.6570 | 6885831 | 262.3502 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6483 | 788786 | 258.8796 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6206 | 2705555 | 247.8288 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4655 | 4485650 | 185.9078 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4103 | 5304452 | 163.8280 |
| Domestic Equities | Life Insurance Corporation of India | 0.4072 | 3890000 | 162.6020 |
| Domestic Equities | DLF LIMITED | 0.3667 | 2119006 | 146.4339 |
| Domestic Equities | Cummins India Ltd. | 0.2941 | 230031 | 117.4308 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2778 | 5775978 | 110.9334 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2411 | 71061 | 96.2663 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2278 | 895671 | 90.9509 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1728 | 396558 | 69.0209 |
| Total | | 98.5579 | | 39357.4792 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4835 | 20000000 | 193.0744 |
| Total | | 0.4835 | | 193.0744 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0426 | | 416.3374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0840 | | -33.5247 |
| Total | | 0.9586 | | 382.8127 |