| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1522 | 27615474 | 3488.9390 |
| Domestic Equities | HDFC Bank Ltd. | 7.8448 | 38752638 | 2990.5411 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9006 | 11921785 | 2249.4024 |
| Domestic Equities | Reliance Industries Ltd. | 5.6112 | 14950234 | 2139.0795 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4659 | 54361056 | 2083.6593 |
| Domestic Equities | Titan Company Ltd. | 4.7414 | 4121802 | 1807.4926 |
| Domestic Equities | Axis Bank Ltd. | 3.5639 | 10711912 | 1358.5918 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4921 | 3180904 | 1331.2401 |
| Domestic Equities | Infosys Limited | 3.0121 | 9716149 | 1148.2545 |
| Domestic Equities | Bajaj Auto Limited | 2.9527 | 1126298 | 1125.6222 |
| Domestic Equities | Lupin Ltd. | 2.7913 | 4615980 | 1064.0757 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7269 | 5949588 | 1039.5120 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5977 | 22293419 | 990.2737 |
| Domestic Equities | State Bank of India | 2.4347 | 8686750 | 928.1358 |
| Domestic Equities | NTPC Limited | 2.3367 | 22317358 | 890.7973 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1482 | 5239720 | 818.9158 |
| Domestic Equities | Eternal Limited | 1.9611 | 30263633 | 747.6025 |
| Domestic Equities | Tata Motors Limited | 1.8448 | 17156512 | 703.2454 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7217 | 6609447 | 656.3511 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6893 | 1499263 | 643.9784 |
| Domestic Equities | United Spirits Limited | 1.6606 | 4775527 | 633.0439 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.6145 | 2739492 | 615.4817 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5806 | 49272194 | 602.5497 |
| Domestic Equities | Tata Consumer Products Limited | 1.5181 | 5055930 | 578.7017 |
| Domestic Equities | Indusind Bank Ltd. | 1.4846 | 6178140 | 565.9485 |
| Domestic Equities | Havells India Ltd. | 1.4089 | 4329230 | 537.0843 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3786 | 1309311 | 525.5574 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1838 | 1371543 | 451.2651 |
| Domestic Equities | Eicher Motors Ltd. | 1.0558 | 566173 | 402.4924 |
| Domestic Equities | Swiggy Limited | 1.0544 | 14870085 | 401.9384 |
| Domestic Equities | Hyundai Motor India Limited | 1.0433 | 2188096 | 397.7083 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9900 | 283460 | 377.3986 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.9499 | 2185037 | 362.1262 |
| Domestic Equities | SRF Ltd. | 0.9170 | 1388025 | 349.5880 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8034 | 988786 | 306.2765 |
| Domestic Equities | Dabur India Ltd. | 0.7975 | 6885831 | 304.0094 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5773 | 2705555 | 220.0563 |
| Domestic Equities | Tata Capital Ltd. | 0.5427 | 6210289 | 206.8958 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4753 | 5304452 | 181.1736 |
| Domestic Equities | DLF LIMITED | 0.3263 | 2119006 | 124.3857 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.3257 | 5775978 | 124.1778 |
| Domestic Equities | Cummins India Ltd. | 0.3178 | 230031 | 121.1435 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2439 | 895671 | 92.9706 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1892 | 396558 | 72.1339 |
| Total | | 96.4286 | | 36759.8175 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4947 | 20000000 | 188.5764 |
| Total | | 0.4947 | | 188.5764 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5276 | | 963.5663 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5491 | | 209.3131 |
| Total | | 3.0767 | | 1172.8794 |