| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4995 | 27615474 | 3807.8977 |
| Domestic Equities | HDFC Bank Ltd.£ | 8.5824 | 38752638 | 3440.2654 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5892 | 11921785 | 2240.4611 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3358 | 51513703 | 2138.8489 |
| Domestic Equities | Reliance Industries Ltd. | 4.9553 | 14250234 | 1986.3401 |
| Domestic Equities | Titan Company Ltd. | 4.4498 | 4121802 | 1783.7098 |
| Domestic Equities | Axis Bank Ltd. | 3.6982 | 10711912 | 1482.4215 |
| Domestic Equities | Infosys Limited | 3.6702 | 11316149 | 1471.2125 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.4386 | 3180904 | 1378.3811 |
| Domestic Equities | Bajaj Auto Limited | 3.1006 | 1246298 | 1242.8707 |
| Domestic Equities | Ambuja Cements Ltd. | 2.7830 | 22293419 | 1115.5627 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.7299 | 5489567 | 1094.2903 |
| Domestic Equities | Lupin Ltd. | 2.6507 | 4615980 | 1062.5524 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2624 | 5239720 | 906.8907 |
| Domestic Equities | Tata Motors Limited | 2.1627 | 17156512 | 866.9186 |
| Domestic Equities | NTPC Limited | 2.1262 | 22317358 | 852.2999 |
| Domestic Equities | State Bank of India | 1.9059 | 6357380 | 763.9664 |
| Domestic Equities | Eternal Limited | 1.8595 | 30263633 | 745.3933 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8055 | 1499263 | 723.7242 |
| Domestic Equities | United Spirits Limited | 1.6450 | 4775527 | 659.4048 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.5360 | 2739492 | 615.7282 |
| Domestic Equities | Havells India Ltd. | 1.5089 | 4329230 | 604.8367 |
| Domestic Equities | Indusind Bank Ltd. | 1.4746 | 6178140 | 591.0935 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.4507 | 3823349 | 581.5314 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4477 | 49272194 | 580.3279 |
| Domestic Equities | Tata Consumer Products Limited | 1.4391 | 5055930 | 576.8816 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.3974 | 1309311 | 560.1625 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3676 | 5020569 | 548.2210 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3323 | 359460 | 534.0497 |
| Domestic Equities | Eicher Motors Ltd. | 1.2513 | 626173 | 501.5959 |
| Domestic Equities | Hyundai Motor India Limited | 1.1820 | 2188096 | 473.8103 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0648 | 1371543 | 426.8379 |
| Domestic Equities | UltraTech Cement Limited | 1.0276 | 324934 | 411.9188 |
| Domestic Equities | Dabur India Ltd. | 0.8907 | 6885831 | 357.0303 |
| Domestic Equities | SRF Ltd. | 0.8872 | 1388025 | 355.6398 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8380 | 988786 | 335.9302 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7515 | 7872980 | 301.2596 |
| Domestic Equities | Swiggy Limited | 0.7316 | 9719160 | 293.2757 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5135 | 1184909 | 205.8187 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4895 | 2705555 | 196.2068 |
| Domestic Equities | Tata Capital Ltd. | 0.4503 | 5410289 | 180.4872 |
| Domestic Equities | DLF LIMITED | 0.3192 | 2119006 | 127.9562 |
| Domestic Equities | Cummins India Ltd. | 0.2811 | 230031 | 112.6761 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2356 | 5775978 | 94.4315 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2066 | 895671 | 82.8227 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2015 | 396558 | 80.7868 |
| Total | | 98.5270 | | 39494.7291 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4823 | 20000000 | 193.3402 |
| Total | | 0.4823 | | 193.3402 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.5566 | | 623.9528 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5659 | | -226.8293 |
| Total | | 0.9907 | | 397.1235 |