| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3679 | 51526976 | 7203.4712 |
| Domestic Equities | HDFC Bank Ltd. | 8.2796 | 91896473 | 6366.5876 |
| Domestic Equities | Reliance Industries Ltd. | 5.3167 | 35095500 | 4088.2748 |
| Domestic Equities | Axis Bank Ltd. | 4.0808 | 25784230 | 3137.9408 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9029 | 7751556 | 3001.1699 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8068 | 14831443 | 2927.2819 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9269 | 2037703 | 2250.6430 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5222 | 1701698 | 1939.4252 |
| Domestic Equities | Life Insurance Corporation of India | 2.4955 | 50070055 | 1918.9349 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4673 | 6679717 | 1897.2400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3356 | 38907622 | 1795.9758 |
| Domestic Equities | Infosys Ltd. | 2.1170 | 13737100 | 1627.8464 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0204 | 8739509 | 1553.6225 |
| Domestic Equities | NTPC Ltd. | 2.0113 | 48904762 | 1546.6131 |
| Domestic Equities | ITC Ltd. | 1.5996 | 46312197 | 1230.0520 |
| Domestic Equities | Asian Paints Ltd. | 1.4693 | 4870065 | 1129.8551 |
| Domestic Equities | Tata Steel Ltd. | 1.4151 | 64923760 | 1088.1222 |
| Domestic Equities | State Bank Of India | 1.3307 | 10638103 | 1023.2259 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1796 | 1859636 | 907.0561 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1111 | 6319449 | 854.3895 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0970 | 2636801 | 843.5126 |
| Domestic Equities | United Spirits Ltd. | 1.0910 | 6290159 | 838.9185 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0830 | 15865925 | 832.8024 |
| Domestic Equities | DLF Ltd. | 1.0690 | 11886236 | 821.9927 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0266 | 4408204 | 789.4212 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0215 | 1618387 | 785.5165 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0085 | 3357984 | 775.5264 |
| Domestic Equities | Trent Ltd. | 1.0017 | 2552726 | 770.2340 |
| Domestic Equities | Cummins India Ltd. | 0.9916 | 1712505 | 762.5100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9749 | 33259679 | 749.6399 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8937 | 16761442 | 687.2191 |
| Domestic Equities | Shree Cements Ltd. | 0.8885 | 297129 | 683.2481 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.8796 | 4077841 | 676.3507 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.8664 | 7746906 | 666.2339 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8431 | 3476890 | 648.3009 |
| Domestic Equities | Britannia Industries Ltd. | 0.8419 | 1395286 | 647.4127 |
| Domestic Equities | Eicher Motors Ltd. | 0.7291 | 776549 | 560.6684 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.7178 | 20827135 | 551.9191 |
| Domestic Equities | Cipla Ltd. | 0.7113 | 3966582 | 546.9520 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7111 | 2861338 | 546.8017 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6921 | 1268587 | 532.1976 |
| Domestic Equities | Siemens Ltd. | 0.6200 | 1443326 | 476.7306 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6091 | 2962935 | 468.3808 |
| Domestic Equities | BSE Ltd. | 0.5896 | 1291426 | 453.3422 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5826 | 12110582 | 447.9704 |
| Domestic Equities | Tata Motors Ltd. | 0.5759 | 11173706 | 442.8698 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5679 | 3670670 | 436.6629 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5590 | 15087750 | 429.8500 |
| Domestic Equities | Eternal Ltd. | 0.5445 | 12183034 | 418.6700 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5245 | 2418762 | 403.3528 |
| Domestic Equities | Page Industries Ltd. | 0.4960 | 110545 | 381.3803 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4677 | 4396435 | 359.6284 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4571 | 8493750 | 351.5138 |
| Domestic Equities | Swiggy Ltd | 0.4478 | 19499235 | 344.3565 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4353 | 9390181 | 334.7130 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4094 | 11862330 | 314.8262 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4019 | 2481016 | 309.0105 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.3956 | 444037 | 304.2097 |
| Domestic Equities | NHPC Ltd. | 0.3718 | 36774826 | 285.8875 |
| Domestic Equities | Havells India Ltd. | 0.3656 | 2773321 | 281.1593 |
| Domestic Equities | Biocon Ltd. | 0.3629 | 7933080 | 279.0858 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3555 | 3089500 | 273.3281 |
| Domestic Equities | Jindal Steel Ltd. | 0.3533 | 2560256 | 271.6944 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3305 | 3130952 | 254.1237 |
| Domestic Equities | Shriram Finance Ltd. | 0.3279 | 3063287 | 252.1545 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3279 | 1046939 | 252.1657 |
| Domestic Equities | Titan Company Ltd. | 0.3277 | 567947 | 251.9697 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2985 | 889865 | 229.5318 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.2790 | 1203940 | 214.5541 |
| Domestic Equities | Polycab India Ltd. | 0.2588 | 255595 | 199.0318 |
| Domestic Equities | Grasim Industries Ltd. | 0.2442 | 629849 | 187.7832 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2359 | 3585575 | 181.3584 |
| Domestic Equities | ABB India Ltd. | 0.2135 | 256046 | 164.2023 |
| Domestic Equities | Tata Power Company Ltd. | 0.1959 | 4364811 | 150.6078 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1869 | 357465 | 143.7009 |
| Domestic Equities | Supreme Industries Ltd. | 0.1854 | 452625 | 142.5769 |
| Domestic Equities | Hero Motocorp Ltd. | 0.1773 | 263858 | 136.3354 |
| Domestic Equities | HCL Technologies Ltd. | 0.1754 | 944466 | 134.8792 |
| Domestic Equities | ITC Hotels Ltd | 0.1612 | 7414406 | 123.9466 |
| Domestic Equities | Gmr Airports Ltd. | 0.1300 | 11500700 | 99.9641 |
| Domestic Equities | Jio Platforms Ltd. | 0.0827 | 444261 | 63.5871 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0793 | 72144 | 60.9473 |
| Domestic Equities | Oil India Ltd. | 0.0693 | 1174278 | 53.3122 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0508 | 778483 | 39.0643 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0383 | 937500 | 29.4891 |
| Domestic Equities | LTIMindtree Ltd. | 0.0382 | 69300 | 29.3382 |
| Total | | 95.8035 | | 73668.3536 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0786 | | 1598.3416 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1500 | | 115.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0001 | | -0.0714 |
| Total | | 2.2285 | | 1713.6246 |
| Treasury Bills | 91 Days Treasury Bills | 0.2763 | 21400000 | 212.4913 |
| Treasury Bills | 364 Days Treasury Bills | 0.2301 | 17800000 | 176.9409 |
| Treasury Bills | 91 Days Treasury Bills | 0.1300 | 10000000 | 99.9374 |
| Treasury Bills | 91 Days Treasury Bills | 0.0802 | 6200000 | 61.6969 |
| Treasury Bills | 91 Days Treasury Bills | 0.0684 | 5300000 | 52.5688 |
| Treasury Bills | 91 Days Treasury Bills | 0.0374 | 2900000 | 28.7327 |
| Treasury Bills | 364 Days Treasury Bills | 0.0090 | 700000 | 6.9167 |
| Treasury Bills | 182 Days Treasury Bills | 0.0090 | 700000 | 6.9350 |
| Treasury Bills | 91 Days Treasury Bills | 0.0090 | 700000 | 6.9181 |
| Treasury Bills | 91 Days Treasury Bills | 0.0090 | 700000 | 6.9258 |
| Treasury Bills | 91 Days Treasury Bills | 0.0065 | 500000 | 4.9703 |
| Treasury Bills | 91 Days Treasury Bills | 0.0013 | 100000 | 0.9860 |
| Total | | 0.8661 | | 666.0199 |
| Commercial Paper | Titan Company Ltd. ** | 0.6497 | 10000 | 499.6040 |
| Commercial Paper | NTPC Ltd. | 0.3248 | 5000 | 249.7588 |
| Commercial Paper | Jio Credit Ltd ** | 0.1298 | 2000 | 99.8343 |
| Total | | 1.1044 | | 849.1971 |
| Derivatives-Call Options | Eternal Ltd. (Covered call) $$ | -0.0004 | -606250 | -0.2728 |
| Derivatives-Call Options | Larsen & Toubro Ltd. (Covered call) $$ | -0.0022 | -315000 | -1.6679 |
| Total | | -0.0025 | | -1.9407 |