| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.3843 | 10371653 | 1426.3097 |
| Domestic Equities | Axis Bank Ltd. | 6.3416 | 8016739 | 1078.8126 |
| Domestic Equities | HDFC Bank Ltd. | 5.4145 | 11543344 | 921.1011 |
| Domestic Equities | TVS Motor Company Ltd. | 5.0716 | 2493102 | 862.7629 |
| Domestic Equities | Mphasis Ltd. | 4.1710 | 3282582 | 709.5629 |
| Domestic Equities | The Phoenix Mills Ltd. | 4.1182 | 3595307 | 700.5815 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.9005 | 3665568 | 663.5411 |
| Domestic Equities | Britannia Industries Ltd. | 3.7855 | 1251292 | 643.9774 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.3477 | 5638599 | 569.4985 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.1737 | 2034938 | 539.9098 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1619 | 1227750 | 537.9018 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1179 | 2847868 | 530.4154 |
| Domestic Equities | Titan Company Ltd. | 2.9968 | 1157594 | 509.8044 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.8074 | 3052491 | 477.5927 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7608 | 2536009 | 469.6689 |
| Domestic Equities | Trent Ltd. | 2.7017 | 1400124 | 459.6047 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.6812 | 4392538 | 456.1211 |
| Domestic Equities | Swiggy Ltd | 2.6469 | 18813122 | 450.2921 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.6155 | 12633125 | 444.9387 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.5864 | 2458373 | 439.9996 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.5109 | 3147500 | 427.1472 |
| Domestic Equities | MAX Healthcare Institute Ltd | 2.4332 | 3665486 | 413.9250 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.4188 | 738744 | 411.4804 |
| Domestic Equities | 360 One Wam Ltd. | 2.3957 | 3792507 | 407.5428 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2312 | 5316387 | 379.5634 |
| Domestic Equities | Eternal Ltd. | 1.9724 | 12681245 | 335.5457 |
| Domestic Equities | Infosys Ltd. | 1.7628 | 2997604 | 299.8803 |
| Domestic Equities | Tata Steel Ltd. | 1.6641 | 15053559 | 283.0972 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6223 | 17500000 | 275.9750 |
| Domestic Equities | JSW Infrastructure Ltd | 1.5032 | 7937695 | 255.7128 |
| Total | | 96.2997 | | 16382.2667 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.1388 | | 1384.5572 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3115 | | 53.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -5.8441 | | -994.1836 |
| Total | | 2.6063 | | 443.3736 |
| Treasury Bills | 91 Days Treasury Bills | 0.9484 | 16200000 | 161.3381 |
| Treasury Bills | 91 Days Treasury Bills | 0.1174 | 2000000 | 19.9774 |
| Total | | 1.0658 | | 181.3155 |
| Preference Shares | TVS Motor Company Ltd. | 0.0282 | 4637628 | 4.7999 |
| Total | | 0.0282 | | 4.7999 |