| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5294 | 14293253 | 2884.6643 |
| Domestic Equities | Reliance Industries Ltd. | 5.1781 | 11275148 | 1567.4711 |
| Domestic Equities | ICICI Bank Ltd. | 3.6293 | 7416237 | 1098.6413 |
| Domestic Equities | Tata Steel Ltd. | 3.2349 | 62000000 | 979.2280 |
| Domestic Equities | Cipla Ltd. | 3.1320 | 6098542 | 948.0793 |
| Domestic Equities | ITC Ltd. | 2.9143 | 21414825 | 882.1837 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6613 | 2515083 | 805.6062 |
| Domestic Equities | State Bank of India | 2.4566 | 9335639 | 743.6303 |
| Domestic Equities | Torrent Power Ltd. | 2.4281 | 5610813 | 735.0165 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3857 | 3650000 | 722.1890 |
| Domestic Equities | Axis Bank Ltd. | 2.2847 | 6473332 | 691.6108 |
| Domestic Equities | Cummins India Ltd. | 1.9535 | 1663190 | 591.3472 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9374 | 3063576 | 586.4604 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8934 | 1014416 | 573.1450 |
| Domestic Equities | Tech Mahindra Ltd. | 1.8281 | 3780741 | 553.3871 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.7937 | 21086115 | 542.9675 |
| Domestic Equities | Tata Motors Ltd. | 1.7577 | 7989722 | 532.0755 |
| Domestic Equities | Lupin Ltd. | 1.7129 | 2687887 | 518.5203 |
| Domestic Equities | Infosys Ltd. | 1.6655 | 3341001 | 504.1571 |
| Domestic Equities | GAIL (India) Ltd. | 1.5551 | 26493555 | 470.7375 |
| Domestic Equities | AIA Engineering Ltd. | 1.5361 | 1484340 | 464.9843 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5234 | 22000000 | 461.1640 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5048 | 1500000 | 455.5200 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4082 | 12944725 | 426.2698 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4050 | 6904842 | 425.3037 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3534 | 17000000 | 409.7000 |
| Domestic Equities | Wipro Ltd. | 1.3382 | 16314276 | 405.0835 |
| Domestic Equities | Asian Paints Ltd. | 1.2593 | 1591000 | 381.2195 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2569 | 5404493 | 380.4763 |
| Domestic Equities | Sundaram Clayton Ltd. | 1.2388 | 1921616 | 375.0034 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1557 | 4080059 | 349.8447 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1167 | 4949146 | 338.0514 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.1043 | 8973058 | 334.2913 |
| Domestic Equities | Petronet LNG Ltd. | 1.0855 | 11401921 | 328.6034 |
| Domestic Equities | Rallis India Ltd. | 1.0762 | 8654179 | 325.7866 |
| Domestic Equities | TVS Holdings Ltd. | 1.0221 | 268476 | 309.3917 |
| Domestic Equities | The Federal Bank Ltd. | 1.0031 | 15000000 | 303.6450 |
| Domestic Equities | Swiggy Ltd. | 0.9935 | 7448566 | 300.7359 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9717 | 1909590 | 294.1532 |
| Domestic Equities | Punjab National Bank | 0.9709 | 27890616 | 293.9113 |
| Domestic Equities | Prism Johnson Ltd. | 0.9299 | 18371082 | 281.5001 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8706 | 44472693 | 263.5452 |
| Domestic Equities | Delhivery Ltd. | 0.8491 | 6043971 | 257.0199 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8318 | 2000000 | 251.8000 |
| Domestic Equities | United Breweries Ltd. | 0.7839 | 1219590 | 237.2834 |
| Domestic Equities | Thermax Ltd. | 0.7810 | 600000 | 236.4240 |
| Domestic Equities | Life Insurance Corporation of India | 0.6942 | 2347834 | 210.1311 |
| Domestic Equities | Shree Cement Ltd. | 0.6584 | 64693 | 199.3191 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6496 | 3000000 | 196.6500 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5433 | 1397320 | 164.4646 |
| Domestic Equities | HeidelbergCement India Ltd. | 0.5384 | 7655191 | 162.9790 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5382 | 954673 | 162.9340 |
| Domestic Equities | Medplus Health Services Ltd. | 0.5297 | 1723010 | 160.3347 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.5115 | 3714431 | 154.8361 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5049 | 571087 | 152.8343 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4870 | 4676293 | 147.4201 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.4656 | 16098757 | 140.9446 |
| Domestic Equities | Berger Paints India Ltd. | 0.4091 | 2192103 | 123.8319 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3623 | 301628 | 109.6870 |
| Domestic Equities | ACC Ltd. | 0.3000 | 507752 | 90.8064 |
| Domestic Equities | Sanofi India Ltd. | 0.2848 | 147988 | 86.2030 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2399 | 147988 | 72.6325 |
| Domestic Equities | Coforge Ltd. | 0.2088 | 361579 | 63.2112 |
| Domestic Equities | Sheela Foam Ltd. | 0.1928 | 881262 | 58.3616 |
| Domestic Equities | Timken India Ltd. | 0.1776 | 162028 | 53.7755 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0745 | 297423 | 22.5610 |
| Domestic Equities | SRF Ltd. | 0.0392 | 39070 | 11.8804 |
| Domestic Equities | LTIMindtree Ltd. | 0.0257 | 15246 | 7.7846 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 1035288 | 0.0000 |
| Total | | 93.7374 | | 28375.4124 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9172 | | 1791.2135 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2154 | | 65.1897 |
| Total | | 6.1326 | | 1856.4032 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1300 | 4000000 | 39.3491 |
| Total | | 0.1300 | | 39.3491 |