| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 8.4022 | 7635677 | 1131.8364 |
| Domestic Equities | ICICI Bank Ltd. | 6.8476 | 6856653 | 922.4255 |
| Domestic Equities | HDFC Bank Ltd. | 5.3028 | 7235186 | 714.3299 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.9680 | 3958256 | 669.2223 |
| Domestic Equities | Axis Bank Ltd. | 4.9518 | 5410829 | 667.0470 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.4115 | 1704136 | 594.2663 |
| Domestic Equities | Info Edge (India) Ltd. | 4.3694 | 4270356 | 588.5832 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.6895 | 2953759 | 496.9995 |
| Domestic Equities | Reliance Industries Ltd. | 3.6098 | 3271423 | 486.2643 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3788 | 3150732 | 455.1547 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.3202 | 3998396 | 447.2606 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2546 | 2133946 | 438.4192 |
| Domestic Equities | NTPC Ltd. | 3.1957 | 12775789 | 430.4802 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1753 | 1061157 | 427.7418 |
| Domestic Equities | Life Insurance Corporation of India | 2.9246 | 4403346 | 393.9674 |
| Domestic Equities | Lupin Ltd. | 2.8748 | 1972303 | 387.2617 |
| Domestic Equities | Titan Company Ltd. | 2.7517 | 989352 | 370.6805 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7450 | 1053875 | 369.7731 |
| Domestic Equities | Britannia Industries Ltd. | 2.7193 | 627629 | 366.3157 |
| Domestic Equities | 360 One Wam Ltd. | 2.3247 | 2897690 | 313.1534 |
| Domestic Equities | Max Financial Services Ltd. | 2.1993 | 1915695 | 296.2622 |
| Domestic Equities | Vedanta Ltd. | 2.1498 | 5867696 | 289.6001 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0698 | 233380 | 278.8191 |
| Domestic Equities | Tata Steel Ltd. | 2.0473 | 15083228 | 275.7817 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0026 | 1546208 | 269.7669 |
| Domestic Equities | Eternal Ltd. | 1.8435 | 7815232 | 248.3290 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.7686 | 1641365 | 238.2441 |
| Domestic Equities | Swiggy Ltd | 1.0919 | 3587838 | 147.0834 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9824 | 246024 | 132.3363 |
| Total | | 95.3728 | | 12847.4055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5236 | | 474.6547 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1633 | | 22.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0019 | | -0.2590 |
| Total | | 3.6850 | | 496.3957 |
| Treasury Bills | 364 Days Treasury Bills | 0.3698 | 5000000 | 49.8088 |
| Treasury Bills | 182 Days Treasury Bills | 0.2937 | 4000000 | 39.5602 |
| Treasury Bills | 364 Days Treasury Bills | 0.1853 | 2500000 | 24.9553 |
| Treasury Bills | 91 Days Treasury Bills | 0.0588 | 800000 | 7.9202 |
| Total | | 0.9075 | | 122.2445 |
| Preference Shares | TVS Motor Company Ltd. | 0.0347 | 4637628 | 4.6801 |
| Total | | 0.0347 | | 4.6801 |