| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.4428 | 10371653 | 1430.1472 |
| Domestic Equities | HDFC Bank Ltd. | 5.9408 | 10135186 | 899.7511 |
| Domestic Equities | Infosys Ltd. | 5.3298 | 6208888 | 807.2175 |
| Domestic Equities | Axis Bank Ltd. | 4.3048 | 4711160 | 651.9774 |
| Domestic Equities | Britannia Industries Ltd. | 3.9651 | 1000464 | 600.5285 |
| Domestic Equities | Info Edge (India) Ltd. | 3.5709 | 5252741 | 540.8222 |
| Domestic Equities | Titan Company Ltd. | 3.4389 | 1203558 | 520.8397 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3662 | 2935122 | 509.8307 |
| Domestic Equities | Pidilite Industries Ltd. | 3.3507 | 3401342 | 507.4802 |
| Domestic Equities | MAX Healthcare Institute Ltd | 3.2766 | 4544655 | 496.2536 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2206 | 1246465 | 487.7667 |
| Domestic Equities | Mphasis Ltd. | 3.2121 | 2118348 | 486.4786 |
| Domestic Equities | Trent Ltd. | 3.1441 | 1221146 | 476.1859 |
| Domestic Equities | Swiggy Ltd | 3.1270 | 15695081 | 473.5991 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.0584 | 1716447 | 463.2004 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0171 | 1068055 | 456.9460 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9632 | 1320997 | 448.7955 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.8906 | 3595890 | 437.7996 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.8714 | 2621980 | 434.8816 |
| Domestic Equities | NTPC Ltd. | 2.8504 | 11303949 | 431.6978 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.7841 | 3026971 | 421.6571 |
| Domestic Equities | 360 One Wam Ltd. | 2.7244 | 3738803 | 412.6143 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6486 | 1036625 | 401.1428 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5819 | 5862123 | 391.0329 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3378 | 1884042 | 354.0680 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.2174 | 2207940 | 335.8277 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0604 | 646466 | 312.0621 |
| Domestic Equities | Eternal Ltd. | 1.9904 | 12239255 | 301.4529 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8664 | 7387210 | 282.6716 |
| Domestic Equities | Max Financial Services Ltd. | 0.0011 | 958 | 0.1737 |
| Total | | 97.5538 | | 14774.9024 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2648 | | 191.5536 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1849 | | 28.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2009 | | -30.4322 |
| Total | | 1.2487 | | 189.1214 |
| Treasury Bills | 182 Days Treasury Bills | 0.6539 | 10000000 | 99.0332 |
| Treasury Bills | 91 Days Treasury Bills | 0.5122 | 7800000 | 77.5744 |
| Total | | 1.1661 | | 176.6076 |
| Preference Shares | TVS Motor Company Ltd. | 0.0315 | 4637628 | 4.7639 |
| Total | | 0.0315 | | 4.7639 |