| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 8.0572 | 1566571 | 1135.0199 |
| Domestic Equities | Tata Consultancy Services Limited | 7.6851 | 2792844 | 1082.5901 |
| Domestic Equities | Avenue Supermarts Limited | 7.5842 | 2360740 | 1068.3765 |
| Domestic Equities | Pidilite Industries Limited | 7.2861 | 3404616 | 1026.3896 |
| Domestic Equities | Torrent Power Limited | 6.7707 | 7023691 | 953.7821 |
| Domestic Equities | ICICI Bank Limited | 6.4596 | 8323068 | 909.9610 |
| Domestic Equities | Bajaj Auto Limited | 4.9876 | 768018 | 702.5944 |
| Domestic Equities | Reliance Industries Limited | 4.7100 | 2232716 | 663.4962 |
| Domestic Equities | Bajaj Finserv Limited | 4.5445 | 3894424 | 640.1849 |
| Domestic Equities | Info Edge (India) Limited | 4.2642 | 1074200 | 600.6926 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.5869 | 7157592 | 505.2902 |
| Domestic Equities | DLF Limited | 3.5261 | 5537500 | 496.7138 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.4985 | 4261035 | 492.8313 |
| Domestic Equities | Bharti Airtel Limited | 3.4224 | 3924119 | 482.1173 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6772 | 593270 | 377.1299 |
| Domestic Equities | Divi's Laboratories Limited | 2.5510 | 1043054 | 359.3634 |
| Domestic Equities | HDFC Bank Limited | 2.1516 | 2093292 | 303.0877 |
| Domestic Equities | Tata Motors Limited | 1.9477 | 2763578 | 274.3680 |
| Domestic Equities | PI Industries Limited | 1.9381 | 705908 | 273.0134 |
| Domestic Equities | Shree Cement Limited | 1.7064 | 93595 | 240.3786 |
| Domestic Equities | Jio Financial Services Limited | 1.5200 | 6052716 | 214.1148 |
| Domestic Equities | State Bank of India | 1.3084 | 2449757 | 184.3075 |
| Domestic Equities | LTIMindtree Limited | 0.5895 | 168170 | 83.0491 |
| Total | | 92.7728 | | 13068.8523 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0498 | | 429.6269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3138 | | 325.9417 |
| Total | | 5.3636 | | 755.5686 |
| Treasury Bills | 91 Days Tbill (MD 18/04/2024) | 0.3185 | 4500000 | 44.8610 |
| Total | | 0.3185 | | 44.8610 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2024 Future | 1.5451 | 340250 | 217.6579 |
| Total | | 1.5451 | | 217.6579 |