| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 10.3043 | 27615474 | 3860.6433 |
| Domestic Equities | Bharti Airtel Ltd. | 7.2285 | 13721785 | 2708.2687 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.1659 | 38752638 | 2684.7828 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.6975 | 54361056 | 2509.3063 |
| Domestic Equities | Titan Company Ltd. | 4.8808 | 4121802 | 1828.6375 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.9168 | 3180904 | 1467.4783 |
| Domestic Equities | Axis Bank Ltd. | 3.4795 | 10711912 | 1303.6397 |
| Domestic Equities | Reliance Industries Ltd. | 3.1248 | 10050234 | 1170.7518 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9252 | 6572078 | 1095.9597 |
| Domestic Equities | Eternal Limited | 2.7759 | 30263633 | 1040.0097 |
| Domestic Equities | Bajaj Auto Limited | 2.6616 | 963478 | 997.1997 |
| Domestic Equities | Infosys Limited | 2.6145 | 8266149 | 979.5387 |
| Domestic Equities | Lupin Ltd. | 2.4776 | 4615980 | 928.2736 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2180 | 5239720 | 831.0196 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0710 | 22293419 | 775.9224 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0319 | 1966227 | 761.2641 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9518 | 1499263 | 731.2805 |
| Domestic Equities | NTPC Limited | 1.8838 | 22317358 | 705.7864 |
| Domestic Equities | State Bank of India | 1.8298 | 7127615 | 685.5696 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.8227 | 2739492 | 682.9006 |
| Domestic Equities | Tata Motors Limited | 1.8150 | 17156512 | 679.9984 |
| Domestic Equities | United Spirits Limited | 1.7000 | 4775527 | 636.9120 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5171 | 6609447 | 568.4124 |
| Domestic Equities | Tata Consumer Products Limited | 1.3844 | 5055930 | 518.6879 |
| Domestic Equities | Indusind Bank Ltd. | 1.3819 | 6178140 | 517.7281 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.3445 | 1860939 | 503.7376 |
| Domestic Equities | Havells India Ltd. | 1.1714 | 4329230 | 438.8973 |
| Domestic Equities | Hyundai Motor India Limited | 1.1161 | 2188096 | 418.1451 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1100 | 49272194 | 415.8573 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0789 | 2185037 | 404.2318 |
| Domestic Equities | Eicher Motors Ltd. | 0.9947 | 516173 | 372.6769 |
| Domestic Equities | Swiggy Limited | 0.8701 | 18458665 | 325.9800 |
| Domestic Equities | SRF Ltd. | 0.8652 | 1388025 | 324.1732 |
| Domestic Equities | Tata Capital Ltd. | 0.6974 | 8167289 | 261.2716 |
| Domestic Equities | Dabur India Ltd. | 0.6719 | 6885831 | 251.7460 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5980 | 788786 | 224.0389 |
| Domestic Equities | SBI Funds Management Limited | 0.5821 | 4657943 | 218.0849 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5806 | 2705555 | 217.5266 |
| Domestic Equities | JIO PLATFORMS LIMITED | 0.5109 | 1337255 | 191.4013 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4429 | 4485650 | 165.9242 |
| Domestic Equities | DLF LIMITED | 0.3911 | 2119006 | 146.5399 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.3758 | 5304452 | 140.7802 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2953 | 5775978 | 110.6215 |
| Domestic Equities | Cummins India Ltd. | 0.2734 | 230031 | 102.4236 |
| Domestic Equities | National Stock Exchange of India Limited | 0.2547 | 535400 | 95.4136 |
| Total | | 96.0849 | | 35999.4433 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4993 | 20000000 | 187.0526 |
| Total | | 0.4993 | | 187.0526 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.4848 | | 1305.6123 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0689 | | -25.8085 |
| Total | | 3.4159 | | 1279.8038 |