| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8801 | 28586506 | 2822.3457 |
| Domestic Equities | Reliance Industries Ltd. | 5.2731 | 11275148 | 1675.9380 |
| Domestic Equities | Tata Steel Ltd. | 3.5667 | 62000000 | 1133.6080 |
| Domestic Equities | ICICI Bank Ltd. | 3.1391 | 7416237 | 997.7064 |
| Domestic Equities | Cipla Ltd. | 2.8807 | 6098542 | 915.5741 |
| Domestic Equities | ITC Ltd. | 2.8323 | 21414825 | 900.1722 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7595 | 2515083 | 877.0597 |
| Domestic Equities | State Bank of India | 2.7523 | 9335639 | 874.7494 |
| Domestic Equities | Axis Bank Ltd. | 2.5109 | 6473332 | 798.0324 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4142 | 3650000 | 767.3030 |
| Domestic Equities | Torrent Power Ltd. | 2.3241 | 5610813 | 738.6635 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.0935 | 21086115 | 665.3724 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9804 | 3063576 | 629.4117 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7162 | 22000000 | 545.4680 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6944 | 3780741 | 538.5287 |
| Domestic Equities | Lupin Ltd. | 1.6605 | 2687887 | 527.7666 |
| Domestic Equities | Infosys Ltd. | 1.5582 | 3341001 | 495.2366 |
| Domestic Equities | GAIL (India) Ltd. | 1.5235 | 26493555 | 484.1962 |
| Domestic Equities | AIA Engineering Ltd. | 1.5178 | 1484340 | 482.3957 |
| Domestic Equities | Swiggy Ltd. | 1.4767 | 11448566 | 469.3340 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4532 | 12944725 | 461.8678 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4432 | 1500000 | 458.7000 |
| Domestic Equities | Tata Communications Ltd. | 1.4226 | 2410947 | 452.1490 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3659 | 17000000 | 434.1290 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3203 | 4949146 | 419.6133 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2937 | 764416 | 411.1794 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2843 | 6904842 | 408.1797 |
| Domestic Equities | TVS Holdings Ltd. | 1.2819 | 268476 | 407.4123 |
| Domestic Equities | Asian Paints Ltd. | 1.2569 | 1591000 | 399.4683 |
| Domestic Equities | Wipro Ltd. | 1.2354 | 16314276 | 392.6357 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1689 | 5404493 | 371.5048 |
| Domestic Equities | The Federal Bank Ltd. | 1.1167 | 15000000 | 354.9150 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.0892 | 8973058 | 346.1806 |
| Domestic Equities | Punjab National Bank | 1.0784 | 27890616 | 342.7478 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0478 | 4365417 | 333.0158 |
| Domestic Equities | Cummins India Ltd. | 1.0431 | 763190 | 331.5374 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0307 | 7989722 | 327.5786 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0149 | 1909590 | 322.5488 |
| Domestic Equities | Petronet LNG Ltd. | 1.0090 | 11401921 | 320.6790 |
| Domestic Equities | Prism Johnson Ltd. | 0.9654 | 20196398 | 306.8237 |
| Domestic Equities | Sheela Foam Ltd. | 0.9090 | 4131262 | 288.9198 |
| Domestic Equities | Sundaram Clayton Ltd. | 0.9036 | 1921616 | 287.2047 |
| Domestic Equities | Delhivery Ltd. | 0.8861 | 6043971 | 281.6188 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7974 | 44472693 | 253.4499 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7039 | 2000000 | 223.7200 |
| Domestic Equities | Rallis India Ltd. | 0.7036 | 8654179 | 223.6240 |
| Domestic Equities | United Breweries Ltd. | 0.6897 | 1219590 | 219.2091 |
| Domestic Equities | Life Insurance Corporation of India | 0.6609 | 2347834 | 210.0607 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.6555 | 7989722 | 208.3320 |
| Domestic Equities | Thermax Ltd. | 0.6076 | 600000 | 193.1280 |
| Domestic Equities | Shree Cement Ltd. | 0.5762 | 64693 | 183.1459 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5643 | 3000000 | 179.3550 |
| Domestic Equities | Berger Paints India Ltd. | 0.5445 | 3192103 | 173.0439 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5309 | 1397320 | 168.7404 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5078 | 954673 | 161.4066 |
| Domestic Equities | JSW Cement Ltd. | 0.4985 | 11611984 | 158.4339 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.4732 | 7655191 | 150.3939 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.4661 | 3714431 | 148.1501 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4556 | 4676293 | 144.8014 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4096 | 571087 | 130.1964 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3825 | 301628 | 121.5832 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.3802 | 16098757 | 120.8373 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3369 | 648860 | 107.0619 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3276 | 1100000 | 104.1205 |
| Domestic Equities | ACC Ltd. | 0.3006 | 507752 | 95.5335 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2255 | 147988 | 71.6647 |
| Domestic Equities | Sanofi India Ltd. | 0.2226 | 147988 | 70.7471 |
| Domestic Equities | Timken India Ltd. | 0.1603 | 162028 | 50.9416 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0684 | 297423 | 21.7505 |
| Domestic Equities | SRF Ltd. | 0.0360 | 39070 | 11.4495 |
| Domestic Equities | LTIMindtree Ltd. | 0.0273 | 15246 | 8.6666 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 93.4877 | | 29713.0192 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4383 | | 2046.2660 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0515 | | -16.3552 |
| Total | | 6.3868 | | 2029.9108 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1255 | 4000000 | 39.8887 |
| Total | | 0.1255 | | 39.8887 |