| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.4199 | 29385783 | 3988.2385 |
| Domestic Equities | ICICI Bank Ltd. | 6.6235 | 25469866 | 3560.1779 |
| Domestic Equities | HDFC Bank Ltd. | 6.3769 | 36019642 | 3427.6291 |
| Domestic Equities | Infosys Ltd. | 6.2403 | 22823772 | 3354.1815 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.4741 | 15082075 | 2404.8369 |
| Domestic Equities | Axis Bank Ltd. | 4.2163 | 21682849 | 2266.2914 |
| Domestic Equities | State Bank Of India | 4.0731 | 27281346 | 2189.3280 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8467 | 6702770 | 2067.6035 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5420 | 5287043 | 1903.8642 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2355 | 1175766 | 1739.0755 |
| Domestic Equities | NTPC Ltd. | 2.8064 | 46051841 | 1508.4281 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7254 | 5507635 | 1464.9208 |
| Domestic Equities | ITC Ltd. | 2.5715 | 33732006 | 1382.1689 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4360 | 6932176 | 1309.3494 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1856 | 9322942 | 1174.7839 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.1369 | 49146296 | 1148.5981 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.1071 | 6273049 | 1132.5990 |
| Domestic Equities | Tata Motors Ltd. | 1.7858 | 14347860 | 959.8718 |
| Domestic Equities | Dabur India Ltd. | 1.3942 | 14380825 | 749.3848 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2472 | 3503285 | 670.3536 |
| Domestic Equities | Max Financial Services Ltd. | 1.2138 | 4072157 | 652.4410 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0269 | 17909949 | 551.9846 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0000 | 1056447 | 537.4885 |
| Domestic Equities | Lupin Ltd. | 0.9954 | 2823402 | 535.0064 |
| Domestic Equities | Life Insurance Corporation of India | 0.9910 | 6250987 | 532.6779 |
| Domestic Equities | Vedanta Ltd. | 0.9437 | 12058640 | 507.2467 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9281 | 6746159 | 498.8785 |
| Domestic Equities | Asian Paints Ltd. | 0.9117 | 1945595 | 490.0176 |
| Domestic Equities | Tata Steel Ltd. | 0.8918 | 31028616 | 479.3301 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8693 | 8416087 | 467.2612 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7644 | 5321714 | 410.8629 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7071 | 1159962 | 380.0731 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6178 | 3230588 | 332.0721 |
| Domestic Equities | Cipla Ltd. | 0.5399 | 1825845 | 290.1998 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.5215 | 9668656 | 280.2943 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5005 | 4776489 | 269.0119 |
| Domestic Equities | Wipro Ltd. | 0.4923 | 10610397 | 264.6339 |
| Domestic Equities | HCL Technologies Ltd. | 0.4787 | 1768816 | 257.3274 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4483 | 706501 | 240.9592 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3943 | 2302043 | 211.9491 |
| Domestic Equities | Adani Wilmar Ltd | 0.3780 | 8078554 | 203.1756 |
| Domestic Equities | Star Health & Allied Insurance | 0.3767 | 4531047 | 202.4698 |
| Domestic Equities | Bata India Ltd. | 0.3251 | 1591349 | 174.7460 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2882 | 790217 | 154.9062 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2784 | 1525129 | 149.6228 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2742 | 801064 | 147.3637 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2709 | 643032 | 145.6210 |
| Domestic Equities | Biocon Ltd. | 0.2280 | 3518645 | 122.5720 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2170 | 18117738 | 116.6601 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2148 | 1640044 | 115.4509 |
| Domestic Equities | TVS Holdings Ltd. | 0.1971 | 89231 | 105.9350 |
| Domestic Equities | PVR INOX Ltd. | 0.1912 | 917689 | 102.7720 |
| Domestic Equities | ACC Ltd. | 0.1871 | 558206 | 100.5776 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1759 | 178273 | 94.5471 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1333 | 1090629 | 71.6271 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1218 | 1801601 | 65.4612 |
| Domestic Equities | UPL Ltd. | 0.1203 | 903325 | 64.6555 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1128 | 1445508 | 60.6318 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1030 | 368438 | 55.3836 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0646 | 2992556 | 34.7256 |
| Domestic Equities | Voltas Ltd. | 0.0155 | 60802 | 8.3542 |
| Total | | 90.9549 | | 48888.6599 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6755 | | 3050.6005 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1419 | | 76.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0954 | | 51.2721 |
| Total | | 5.9127 | | 3178.1226 |
| Treasury Bills | 91 Days Treasury Bills | 0.4615 | 25000000 | 248.0633 |
| Treasury Bills | 91 Days Treasury Bills | 0.1850 | 10000000 | 99.4368 |
| Treasury Bills | 91 Days Treasury Bills | 0.0871 | 4700000 | 46.8333 |
| Treasury Bills | 91 Days Treasury Bills | 0.0427 | 2300000 | 22.9421 |
| Treasury Bills | 91 Days Treasury Bills | 0.0186 | 1000000 | 9.9851 |
| Total | | 0.7949 | | 427.2606 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4649 | 5000 | 249.8830 |
| Total | | 0.4649 | | 249.8830 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0088 | 4707816 | 4.7078 |
| Total | | 0.0088 | | 4.7078 |
| Overseas Equities | Viatris Inc. | 1.4979 | 8686950 | 805.1346 |
| Total | | 1.4979 | | 805.1346 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.3703 | 1827000 | 199.0256 |
| Total | | 0.3703 | | 199.0256 |
| Derivatives-Call Options | Reliance Industries Ltd. (Covered call) $$ | -0.0044 | -2413000 | -2.3669 |
| Total | | -0.0044 | | -2.3669 |
