| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8028 | 38278164 | 5316.0714 |
| Domestic Equities | Infosys Ltd. | 7.3320 | 28381728 | 4427.8334 |
| Domestic Equities | Reliance Industries Ltd. | 6.9192 | 26657283 | 4178.5291 |
| Domestic Equities | HDFC Bank Ltd. | 6.5315 | 39146435 | 3944.3948 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7033 | 15507434 | 2840.3416 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.5797 | 8815008 | 2765.7088 |
| Domestic Equities | Axis Bank Ltd. | 4.2116 | 19874887 | 2543.3893 |
| Domestic Equities | ITC Ltd. | 3.7451 | 55947170 | 2261.6643 |
| Domestic Equities | NTPC Ltd. | 3.7310 | 69020590 | 2253.1772 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.1198 | 9583134 | 1884.0441 |
| Domestic Equities | State Bank Of India | 2.7989 | 17265096 | 1690.2529 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5642 | 3805143 | 1548.5410 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.4692 | 11845856 | 1491.1564 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3093 | 877116 | 1394.6144 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2495 | 5507635 | 1358.5132 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9796 | 49146296 | 1195.4837 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5041 | 4322051 | 908.3222 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3708 | 10831139 | 827.8240 |
| Domestic Equities | Life Insurance Corporation of India | 1.1300 | 7629488 | 682.4196 |
| Domestic Equities | Dabur India Ltd. | 1.0475 | 12226667 | 632.6078 |
| Domestic Equities | Tata Motors Ltd. | 1.0125 | 17370909 | 611.4560 |
| Domestic Equities | Lupin Ltd. | 0.9735 | 2823402 | 587.8888 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9702 | 16421815 | 585.9304 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9521 | 16011335 | 574.9670 |
| Domestic Equities | Max Financial Services Ltd. | 0.9088 | 3224406 | 548.8261 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8791 | 2535285 | 530.8887 |
| Domestic Equities | Tata Steel Ltd. | 0.8630 | 31028616 | 521.1566 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8518 | 9368070 | 514.4007 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8057 | 5667140 | 486.5523 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7902 | 772856 | 477.1999 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7584 | 2155933 | 458.0064 |
| Domestic Equities | Cipla Ltd. | 0.7047 | 2779134 | 425.5688 |
| Domestic Equities | Asian Paints Ltd. | 0.6750 | 1418095 | 407.6172 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6562 | 3230588 | 396.2962 |
| Domestic Equities | HCL Technologies Ltd. | 0.6548 | 2434834 | 395.4657 |
| Domestic Equities | Wipro Ltd. | 0.5652 | 13679324 | 341.3402 |
| Domestic Equities | Vedanta Ltd. | 0.5218 | 5990609 | 315.1060 |
| Domestic Equities | Mphasis Ltd. | 0.4647 | 998176 | 280.6272 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4603 | 9668656 | 277.9739 |
| Domestic Equities | LG Electronics Inc | 0.4266 | 1552763 | 257.6500 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.3873 | 706501 | 233.9084 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3769 | 2843828 | 227.6200 |
| Domestic Equities | Star Health & Allied Insurance | 0.3609 | 4467007 | 217.9676 |
| Domestic Equities | Adani Wilmar Ltd | 0.3465 | 8078554 | 209.2345 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3412 | 1045704 | 206.0560 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3158 | 15502522 | 190.7430 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2867 | 5029558 | 173.1677 |
| Domestic Equities | Pfizer Ltd. | 0.2710 | 328943 | 163.6491 |
| Domestic Equities | Bata India Ltd. | 0.2633 | 1591349 | 159.0076 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.2237 | 667664 | 135.1152 |
| Domestic Equities | TVS Holdings Ltd. | 0.2118 | 89231 | 127.9216 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1765 | 18117738 | 106.6048 |
| Domestic Equities | PVR INOX Ltd. | 0.1623 | 917689 | 98.0000 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1333 | 1574700 | 80.5065 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1162 | 1090629 | 70.2038 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1060 | 4255766 | 63.9897 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0821 | 1252131 | 49.6032 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.0748 | 800000 | 45.1520 |
| Domestic Equities | GAIL (India) Ltd. | 0.0506 | 1735767 | 30.5651 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0414 | 2462563 | 24.9876 |
| Domestic Equities | Coal India Ltd. | 0.0202 | 324000 | 12.1873 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.0017 | 47622 | 1.0346 |
| Total | | 92.3439 | | 55767.0326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3411 | | 809.9141 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8268 | | 499.3182 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2919 | | 176.2500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0917 | | -55.3853 |
| Total | | 2.3681 | | 1430.0970 |
| Treasury Bills | 91 Days Treasury Bills | 0.4030 | 24500000 | 243.3916 |
| Treasury Bills | 364 Days Treasury Bills | 0.1645 | 10000000 | 99.3423 |
| Treasury Bills | 91 Days Treasury Bills | 0.0082 | 500000 | 4.9612 |
| Total | | 0.5757 | | 347.6951 |
| Certificate of Deposit | Bank Of India ** | 0.2474 | 3000 | 149.3964 |
| Certificate of Deposit | Small Industries Development Bank Of India. ** | 0.1644 | 2000 | 99.2871 |
| Certificate of Deposit | Small Industries Development Bank Of India. | 0.0816 | 1000 | 49.2980 |
| Total | | 0.4934 | | 297.9815 |
| Preference Shares | TVS Motor Company Ltd. | 0.0079 | 4707816 | 4.7740 |
| Total | | 0.0079 | | 4.7740 |
| Commercial Paper | Aditya Birla Housing Finance Ltd. ** | 0.8278 | 10000 | 499.9195 |
| Commercial Paper | Small Industries Development Bank Of India. ** | 0.8269 | 10000 | 499.3570 |
| Commercial Paper | Bharti Airtel Ltd. | 0.4966 | 6000 | 299.9064 |
| Commercial Paper | Reliance Jio Infocomm Ltd. ** | 0.3304 | 4000 | 199.5500 |
| Commercial Paper | Bajaj Finance Ltd. ** | 0.1653 | 2000 | 99.8484 |
| Total | | 2.6471 | | 1598.5813 |
| Overseas Equities | Viatris Inc. | 1.2398 | 7829447 | 748.7155 |
| Total | | 1.2398 | | 748.7155 |
| ADRs & GDRs | Petroleo Brasileiro Sa - Petro-Adr | 0.3241 | 1744709 | 195.7170 |
| Total | | 0.3241 | | 195.7170 |
