| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.7317 | 27615474 | 3797.6800 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.9241 | 38752638 | 3092.2667 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6579 | 11921785 | 2207.9146 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.4641 | 54361056 | 2132.3124 |
| Domestic Equities | Reliance Industries Ltd. | 4.9570 | 14950234 | 1934.4108 |
| Domestic Equities | Titan Company Ltd. | 4.6516 | 4121802 | 1815.2416 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7659 | 3180904 | 1469.6095 |
| Domestic Equities | Axis Bank Ltd. | 3.6939 | 10711912 | 1441.5020 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9981 | 6572078 | 1169.9613 |
| Domestic Equities | Lupin Ltd. | 2.8614 | 4615980 | 1116.6056 |
| Domestic Equities | Bajaj Auto Limited | 2.8042 | 1126298 | 1094.3111 |
| Domestic Equities | Infosys Limited | 2.4908 | 9716149 | 972.0035 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4099 | 22293419 | 940.4479 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4032 | 5239720 | 937.8051 |
| Domestic Equities | State Bank of India | 2.2859 | 8686750 | 892.0424 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.0877 | 1966227 | 814.6865 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0625 | 1499263 | 804.8643 |
| Domestic Equities | Eternal Limited | 2.0520 | 30263633 | 800.7757 |
| Domestic Equities | NTPC Limited | 2.0397 | 22317358 | 795.9486 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9126 | 6609447 | 746.3718 |
| Domestic Equities | Tata Motors Limited | 1.8595 | 17156512 | 725.6347 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.7870 | 2739492 | 697.3651 |
| Domestic Equities | United Spirits Limited | 1.6526 | 4775527 | 644.8872 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4893 | 49272194 | 581.1655 |
| Domestic Equities | Indusind Bank Ltd. | 1.4632 | 6178140 | 570.9837 |
| Domestic Equities | Tata Consumer Products Limited | 1.3936 | 5055930 | 543.8158 |
| Domestic Equities | Havells India Ltd. | 1.2861 | 4329230 | 501.8876 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1667 | 1371543 | 455.2974 |
| Domestic Equities | Swiggy Limited | 1.1322 | 18458665 | 441.8081 |
| Domestic Equities | Hyundai Motor India Limited | 1.0684 | 2188096 | 416.9417 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0136 | 2185037 | 395.5354 |
| Domestic Equities | SRF Ltd. | 0.9742 | 1388025 | 380.1800 |
| Domestic Equities | Eicher Motors Ltd. | 0.9356 | 516173 | 365.1150 |
| Domestic Equities | Tata Capital Ltd. | 0.7658 | 8167289 | 298.8411 |
| Domestic Equities | Dabur India Ltd. | 0.7450 | 6885831 | 290.7198 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6631 | 183314 | 258.7477 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6601 | 2705555 | 257.6094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6203 | 788786 | 242.0626 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4787 | 5304452 | 186.8228 |
| Domestic Equities | DLF LIMITED | 0.3367 | 2119006 | 131.3890 |
| Domestic Equities | Cummins India Ltd. | 0.3336 | 230031 | 130.1860 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2991 | 5775978 | 116.7152 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2196 | 895671 | 85.6799 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1794 | 396558 | 70.0202 |
| Total | | 96.7776 | | 37766.1723 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4994 | 20000000 | 194.8926 |
| Total | | 0.4994 | | 194.8926 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6415 | | 1030.8219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0815 | | 31.8000 |
| Total | | 2.7230 | | 1062.6219 |