| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1768 | 27615474 | 3469.6082 |
| Domestic Equities | HDFC Bank Ltd.£ | 7.6315 | 38752638 | 2885.3277 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7672 | 11921785 | 2180.4945 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.5241 | 54361056 | 2088.5518 |
| Domestic Equities | Reliance Industries Ltd. | 5.2243 | 14950234 | 1975.2249 |
| Domestic Equities | Titan Company Ltd. | 4.4424 | 4121802 | 1679.5931 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7109 | 3180904 | 1403.0331 |
| Domestic Equities | Axis Bank Ltd. | 3.6452 | 10711912 | 1378.1946 |
| Domestic Equities | Bajaj Auto Limited | 3.1160 | 1126298 | 1178.1077 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1004 | 6572078 | 1172.1958 |
| Domestic Equities | Infosys Limited | 2.9833 | 9716149 | 1127.9477 |
| Domestic Equities | Lupin Ltd. | 2.7686 | 4615980 | 1046.7658 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6407 | 22293419 | 998.4108 |
| Domestic Equities | NTPC Limited | 2.2838 | 22317358 | 863.4586 |
| Domestic Equities | State Bank of India | 2.2158 | 8686750 | 837.7502 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.1310 | 5239720 | 805.7117 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.1200 | 1966227 | 801.5324 |
| Domestic Equities | Eternal Limited | 2.0058 | 30263633 | 758.3461 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7468 | 1499263 | 660.4254 |
| Domestic Equities | Tata Motors Limited | 1.7221 | 17156512 | 651.0896 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.7213 | 2739492 | 650.7937 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6871 | 6609447 | 637.8777 |
| Domestic Equities | United Spirits Limited | 1.6041 | 4775527 | 606.4919 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5869 | 49272194 | 599.9875 |
| Domestic Equities | Tata Consumer Products Limited | 1.5758 | 5055930 | 595.7908 |
| Domestic Equities | Indusind Bank Ltd. | 1.4941 | 6178140 | 564.8982 |
| Domestic Equities | Havells India Ltd. | 1.3475 | 4329230 | 509.4638 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.2836 | 1371543 | 485.3205 |
| Domestic Equities | Swiggy Limited | 1.1909 | 17458665 | 450.2590 |
| Domestic Equities | Hyundai Motor India Limited | 1.1135 | 2188096 | 420.9897 |
| Domestic Equities | Adani Ports & Special Economic Zone | 1.0429 | 2185037 | 394.3118 |
| Domestic Equities | SRF Ltd. | 0.9970 | 1388025 | 376.9598 |
| Domestic Equities | Eicher Motors Ltd. | 0.9798 | 516173 | 370.4574 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8448 | 243314 | 319.3983 |
| Domestic Equities | Dabur India Ltd. | 0.8075 | 6885831 | 305.3177 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7965 | 988786 | 301.1447 |
| Domestic Equities | Tata Capital Ltd. | 0.6608 | 8167289 | 249.8374 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6565 | 2705555 | 248.2211 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5526 | 5304452 | 208.9424 |
| Domestic Equities | Cummins India Ltd. | 0.3578 | 230031 | 135.2812 |
| Domestic Equities | DLF LIMITED | 0.3310 | 2119006 | 125.1485 |
| Domestic Equities | Billionbrains Garage Ventures Limited (Groww) | 0.2825 | 5775978 | 106.7921 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2669 | 895671 | 100.9153 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1920 | 396558 | 72.5741 |
| Total | | 97.3303 | | 36798.9443 |
| Government Securities | 6.68% GOI MAT 070740 | 0.4991 | 20000000 | 188.7092 |
| Total | | 0.4991 | | 188.7092 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7577 | | 1042.6235 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5871 | | -221.9713 |
| Total | | 2.1706 | | 820.6522 |
