| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 7.9133 | 4697560 | 630.8353 |
| Domestic Equities | HDFC Bank Ltd | 7.8953 | 6349824 | 629.3946 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.7067 | 1226470 | 454.9223 |
| Domestic Equities | Eternal Ltd | 5.2795 | 15136368 | 420.8667 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.2386 | 1897275 | 417.6092 |
| Domestic Equities | Axis Bank Ltd | 5.2236 | 3280419 | 416.4164 |
| Domestic Equities | Reliance Industries Ltd | 5.0306 | 2553665 | 401.0276 |
| Domestic Equities | HCL Technologies Ltd | 4.3549 | 2138646 | 347.1664 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 4.0889 | 846654 | 325.9618 |
| Domestic Equities | Infosys Ltd | 3.9487 | 1948613 | 314.7789 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 3.0844 | 1429810 | 245.8844 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.9808 | 741136 | 237.6230 |
| Domestic Equities | Hindustan Unilever Ltd | 2.8460 | 979637 | 226.8741 |
| Domestic Equities | State Bank of India | 2.5608 | 2078413 | 204.1417 |
| Domestic Equities | Info Edge (India) Ltd | 2.2797 | 1362748 | 181.7361 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2659 | 442345 | 180.6316 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.1709 | 1415978 | 173.0608 |
| Domestic Equities | Titan Co Ltd | 2.0192 | 397307 | 160.9689 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8779 | 212566 | 149.6996 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.7857 | 1898456 | 142.3557 |
| Domestic Equities | Tata Power Co Ltd | 1.5871 | 3333063 | 126.5231 |
| Domestic Equities | Tata Motors Ltd | 1.2961 | 2486790 | 103.3261 |
| Domestic Equities | PB Fintech Ltd | 1.2528 | 547070 | 99.8731 |
| Domestic Equities | Asian Paints Ltd | 1.2454 | 358479 | 99.2808 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2159 | 3663193 | 96.9281 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1115 | 486932 | 88.6070 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.0304 | 418631 | 82.1396 |
| Domestic Equities | ABB India Ltd | 1.0042 | 154834 | 80.0492 |
| Domestic Equities | Swiggy Ltd | 1.0014 | 2066699 | 79.8262 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9984 | 5836313 | 79.5898 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9883 | 3123233 | 78.7836 |
| Domestic Equities | Ultratech Cement Ltd | 0.9486 | 64173 | 75.6215 |
| Domestic Equities | Brigade Enterprises Ltd | 0.8541 | 769378 | 68.0900 |
| Domestic Equities | Trent Ltd | 0.7563 | 140890 | 60.2868 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.6798 | 518523 | 54.1908 |
| Domestic Equities | Oberoi Realty Ltd | 0.6140 | 292985 | 48.9461 |
| Domestic Equities | HDB Financial Services Ltd | 0.5952 | 619756 | 47.4454 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.4974 | 149004 | 39.6515 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2496 | 86586 | 19.8975 |
| Domestic Equities | Kwality Wall’s India Ltd @@ | 0.1519 | 979637 | 12.1083 |
| Total | | 96.6298 | | 7703.1195 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.2027 | | 95.8753 |
| Total | | 1.2027 | | 95.8753 |
| Overseas Equities | Cognizant Technology Solutions Corp., A | 2.1676 | 231743 | 172.7927 |
| Total | | 2.1676 | | 172.7927 |
