| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0701 | 10371653 | 1303.0945 |
| Domestic Equities | Axis Bank Ltd. | 6.6779 | 8380964 | 1078.2948 |
| Domestic Equities | TVS Motor Company Ltd. | 5.2095 | 2506738 | 841.1861 |
| Domestic Equities | HDFC Bank Ltd. | 4.9452 | 10724734 | 798.5101 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.5968 | 4113099 | 742.2498 |
| Domestic Equities | Britannia Industries Ltd. | 4.2604 | 1321790 | 687.9256 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7011 | 3267488 | 597.6236 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.6907 | 3364622 | 595.9418 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.4983 | 5487930 | 564.8726 |
| Domestic Equities | Titan Company Ltd. | 3.2998 | 1307594 | 532.8315 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2996 | 1237949 | 532.7885 |
| Domestic Equities | Mphasis Ltd. | 3.2267 | 2293847 | 521.0244 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1732 | 2847868 | 512.3884 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.1365 | 3293557 | 506.4503 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.1083 | 1876772 | 501.9051 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.8986 | 4849654 | 468.0401 |
| Domestic Equities | Swiggy Ltd | 2.8548 | 17874150 | 460.9743 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8064 | 6926387 | 453.1589 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.7400 | 4293413 | 442.4362 |
| Domestic Equities | Trent Ltd. | 2.7341 | 1045186 | 441.4866 |
| Domestic Equities | Eternal Ltd. | 2.6632 | 17161274 | 430.0272 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.5778 | 10567210 | 416.2424 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5193 | 4088429 | 406.7987 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4114 | 2843791 | 389.3719 |
| Domestic Equities | Infosys Ltd. | 2.4077 | 3348952 | 388.7798 |
| Domestic Equities | 360 One Wam Ltd. | 2.3802 | 3479788 | 384.3426 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1877 | 2710000 | 353.2485 |
| Domestic Equities | NTPC Ltd. | 1.4452 | 6031370 | 233.3537 |
| Total | | 96.5207 | | 15585.3480 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6145 | | 260.6971 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9475 | | 153.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7496 | | -121.0461 |
| Total | | 1.8124 | | 292.6510 |
| Treasury Bills | 91 Days Treasury Bills | 0.9946 | 16200000 | 160.5935 |
| Treasury Bills | 364 Days Treasury Bills | 0.2597 | 4200000 | 41.9391 |
| Treasury Bills | 182 Days Treasury Bills | 0.2597 | 4200000 | 41.9391 |
| Treasury Bills | 91 Days Treasury Bills | 0.1232 | 2000000 | 19.8875 |
| Total | | 1.6372 | | 264.3592 |
| Preference Shares | TVS Motor Company Ltd. | 0.0297 | 4637628 | 4.7999 |
| Total | | 0.0297 | | 4.7999 |