| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1851 | 10371653 | 1310.3546 |
| Domestic Equities | Axis Bank Ltd. | 5.7418 | 7247499 | 919.2003 |
| Domestic Equities | HDFC Bank Ltd. | 5.1698 | 10724734 | 827.6277 |
| Domestic Equities | Infosys Ltd. | 4.2891 | 5810133 | 686.6415 |
| Domestic Equities | Titan Company Ltd. | 4.0466 | 1477288 | 647.8203 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8510 | 3267488 | 616.5096 |
| Domestic Equities | Britannia Industries Ltd. | 3.8414 | 1073983 | 614.9627 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5444 | 1624498 | 567.4209 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1654 | 1167949 | 506.7497 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1039 | 2747868 | 496.8970 |
| Domestic Equities | MAX Healthcare Institute Ltd | 3.0958 | 4990813 | 495.6127 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0542 | 1218113 | 488.9506 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.0166 | 2736169 | 482.9338 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.9465 | 2846184 | 471.6981 |
| Domestic Equities | Mphasis Ltd. | 2.9380 | 2065872 | 470.3371 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8596 | 4705670 | 457.7911 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.8019 | 4203438 | 448.5489 |
| Domestic Equities | Swiggy Ltd | 2.7848 | 16493512 | 445.8196 |
| Domestic Equities | NTPC Ltd. | 2.6838 | 10763949 | 429.6430 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6746 | 1382345 | 428.1814 |
| Domestic Equities | 360 One Wam Ltd. | 2.6678 | 4127863 | 427.0893 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.6535 | 1566042 | 424.8046 |
| Domestic Equities | Eternal Ltd. | 2.6481 | 17161274 | 423.9350 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6419 | 6651573 | 422.9403 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.6172 | 12267210 | 418.9866 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 2.5493 | 2611246 | 408.1116 |
| Domestic Equities | Trent Ltd. | 2.3216 | 896738 | 371.6620 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2236 | 2516803 | 355.9766 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5073 | 2307730 | 241.3078 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3934 | 519327 | 223.0665 |
| Total | | 97.0181 | | 15531.5809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5575 | | 249.3316 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3311 | | 53.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2056 | | -32.9163 |
| Total | | 1.6829 | | 269.4153 |
| Treasury Bills | 182 Days Treasury Bills | 0.6240 | 10000000 | 99.9021 |
| Treasury Bills | 364 Days Treasury Bills | 0.2608 | 4200000 | 41.7584 |
| Treasury Bills | 182 Days Treasury Bills | 0.2608 | 4200000 | 41.7584 |
| Treasury Bills | 91 Days Treasury Bills | 0.1237 | 2000000 | 19.8038 |
| Total | | 1.2694 | | 203.2227 |
| Preference Shares | TVS Motor Company Ltd. | 0.0295 | 4637628 | 4.7304 |
| Total | | 0.0295 | | 4.7304 |