| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.3410 | 51526976 | 7492.0223 |
| Domestic Equities | HDFC Bank Ltd. | 7.8582 | 88896473 | 6302.7599 |
| Domestic Equities | Reliance Industries Ltd. | 5.5877 | 35095500 | 4481.6954 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1109 | 8151556 | 3297.2229 |
| Domestic Equities | Axis Bank Ltd. | 4.0779 | 25159230 | 3270.6999 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9769 | 17604129 | 3189.6921 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.9316 | 1735675 | 2351.3189 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9090 | 2037703 | 2333.1699 |
| Domestic Equities | Infosys Ltd. | 2.7385 | 19372450 | 2196.4484 |
| Domestic Equities | Life Insurance Corporation of India | 2.6094 | 50070055 | 2092.9283 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4730 | 47293906 | 1983.5064 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4716 | 6040087 | 1982.3566 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2442 | 9068753 | 1799.9661 |
| Domestic Equities | NTPC Ltd. | 1.9963 | 48904762 | 1601.1419 |
| Domestic Equities | Asian Paints Ltd. | 1.5459 | 4672403 | 1239.8689 |
| Domestic Equities | Tata Steel Ltd. | 1.4922 | 64923760 | 1196.8695 |
| Domestic Equities | State Bank Of India | 1.4059 | 10638103 | 1127.6389 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3571 | 2079636 | 1088.4815 |
| Domestic Equities | DLF Ltd. | 1.3170 | 15286236 | 1056.3553 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0942 | 2250209 | 877.5815 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0860 | 3321984 | 871.0574 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0748 | 15865925 | 862.0750 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0527 | 1758387 | 844.3071 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0507 | 16298942 | 842.7368 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0007 | 1472661 | 802.6002 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.9612 | 33259679 | 770.9594 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 0.9308 | 28327135 | 746.5616 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.9283 | 4277841 | 744.5582 |
| Domestic Equities | Britannia Industries Ltd. | 0.9133 | 1395286 | 732.5252 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9064 | 6297574 | 726.9919 |
| Domestic Equities | United Spirits Ltd. | 0.8759 | 4714972 | 702.5308 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8529 | 3476890 | 684.0433 |
| Domestic Equities | Cummins India Ltd. | 0.7959 | 1250399 | 638.3287 |
| Domestic Equities | ITC Ltd. | 0.7949 | 24952881 | 637.5461 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7866 | 2861338 | 630.9250 |
| Domestic Equities | Siemens Ltd. | 0.7252 | 1443326 | 581.6604 |
| Domestic Equities | Trent Ltd. | 0.7127 | 1984960 | 571.6486 |
| Domestic Equities | Tata Motors Ltd. | 0.7013 | 11939582 | 562.4737 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6939 | 12790181 | 556.5647 |
| Domestic Equities | Shree Cements Ltd. | 0.6729 | 232629 | 539.6993 |
| Domestic Equities | BSE Ltd. | 0.6625 | 1619026 | 531.3643 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6525 | 5022059 | 523.3488 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6096 | 15087750 | 488.9185 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6009 | 3670670 | 481.9590 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5919 | 1093587 | 474.7589 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5421 | 8493750 | 434.7951 |
| Domestic Equities | Page Industries Ltd. | 0.5381 | 120545 | 431.5511 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5179 | 2551468 | 415.3790 |
| Domestic Equities | Eicher Motors Ltd. | 0.5049 | 509157 | 404.9580 |
| Domestic Equities | Eternal Ltd. | 0.4984 | 12183034 | 399.7253 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4927 | 2522182 | 395.2007 |
| Domestic Equities | Swiggy Ltd | 0.4919 | 13995585 | 394.5355 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4568 | 11862330 | 366.3681 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4468 | 3976435 | 358.3961 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4418 | 444037 | 354.3193 |
| Domestic Equities | Havells India Ltd. | 0.4302 | 2773321 | 345.0289 |
| Domestic Equities | Titan Company Ltd. | 0.4056 | 637522 | 325.2892 |
| Domestic Equities | Biocon Ltd. | 0.3791 | 7380605 | 304.0809 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3592 | 2481016 | 288.1204 |
| Domestic Equities | NHPC Ltd. | 0.3518 | 36774826 | 282.1365 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3172 | 889865 | 254.4213 |
| Domestic Equities | Cipla Ltd. | 0.3147 | 1791007 | 252.3887 |
| Domestic Equities | ITC Hotels Ltd | 0.2954 | 14797369 | 236.8911 |
| Domestic Equities | Bank Of Baroda | 0.2908 | 9775000 | 233.2315 |
| Domestic Equities | United Breweries Ltd. | 0.2838 | 1739694 | 227.6390 |
| Domestic Equities | Grasim Industries Ltd. | 0.2647 | 629849 | 212.3221 |
| Domestic Equities | ABB India Ltd. | 0.2438 | 256046 | 195.5807 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2430 | 964495 | 194.9244 |
| Domestic Equities | Supreme Industries Ltd. | 0.2008 | 452625 | 161.0892 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1981 | 357465 | 158.9003 |
| Domestic Equities | Jindal Steel Ltd. | 0.1931 | 1298381 | 154.8839 |
| Domestic Equities | HCL Technologies Ltd. | 0.1905 | 1164466 | 152.8012 |
| Domestic Equities | Tata Power Company Ltd. | 0.1888 | 4364811 | 151.4589 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1709 | 1350000 | 137.0858 |
| Domestic Equities | Lupin Ltd. | 0.1686 | 617817 | 135.2031 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1252 | 2422500 | 100.4005 |
| Domestic Equities | Wipro Ltd. | 0.1073 | 4666573 | 86.0983 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0800 | 72144 | 64.1973 |
| Domestic Equities | Oil India Ltd. | 0.0788 | 1307859 | 63.1892 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0746 | 1078483 | 59.8288 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0596 | 300000 | 47.7930 |
| Domestic Equities | Gmr Airports Ltd. | 0.0584 | 5000000 | 46.8150 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0535 | 1125000 | 42.9188 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0406 | 441659 | 32.5900 |
| Total | | 95.2724 | | 76414.4037 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5043 | | 2810.6860 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1438 | | 115.3544 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1828 | | -146.6445 |
| Total | | 3.4653 | | 2779.3959 |
| Treasury Bills | 91 Days Treasury Bills | 0.6208 | 50000000 | 497.9090 |
| Treasury Bills | 91 Days Treasury Bills | 0.1235 | 10000000 | 99.0745 |
| Treasury Bills | 364 Days Treasury Bills | 0.0186 | 1500000 | 14.8903 |
| Total | | 0.7629 | | 611.8738 |
| Preference Shares | TVS Motor Company Ltd. | 0.0013 | 1073928 | 1.0739 |
| Total | | 0.0013 | | 1.0739 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.3113 | 5000 | 249.7068 |
| Commercial Paper | Reliance Retail Ventures Ltd ** | 0.1867 | 3000 | 149.7488 |
| Total | | 0.4980 | | 399.4556 |