| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0763 | 25000000 | 3619.7500 |
| Domestic Equities | ICICI Bank Ltd. | 7.8188 | 32053104 | 3504.3659 |
| Domestic Equities | Larsen & Toubro Ltd. | 6.2290 | 7417268 | 2791.7855 |
| Domestic Equities | ITC Ltd. | 4.8073 | 50300000 | 2154.6005 |
| Domestic Equities | Bajaj Finance Ltd. | 4.5519 | 2815833 | 2040.1414 |
| Domestic Equities | Reliance Industries Ltd. | 4.2242 | 6370915 | 1893.2448 |
| Domestic Equities | Infosys Ltd. | 3.9775 | 11900000 | 1782.6795 |
| Domestic Equities | Britannia Industries Ltd. | 2.8511 | 2601838 | 1277.8277 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5856 | 6490470 | 1158.8734 |
| Domestic Equities | Page Industries Ltd. | 2.4367 | 317000 | 1092.0951 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3115 | 6392866 | 1035.9959 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3090 | 8423288 | 1034.8852 |
| Domestic Equities | Eicher Motors Ltd. | 2.2514 | 2510540 | 1009.0613 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0999 | 2731710 | 941.1560 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9679 | 700000 | 882.0245 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9291 | 4500000 | 864.6075 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.8838 | 7300000 | 844.3180 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8188 | 3600000 | 815.1660 |
| Domestic Equities | Cummins India Ltd. | 1.8110 | 2700000 | 811.6875 |
| Domestic Equities | DLF Ltd. | 1.8012 | 9000000 | 807.3000 |
| Domestic Equities | Bajaj Auto Ltd. | 1.7750 | 869612 | 795.5341 |
| Domestic Equities | Thermax Ltd. | 1.6176 | 1729334 | 724.9973 |
| Domestic Equities | Shree Cement Ltd. | 1.5758 | 275000 | 706.2784 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5751 | 10000000 | 705.9500 |
| Domestic Equities | Asian Paints Ltd. | 1.5244 | 2400000 | 683.2200 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4410 | 2807055 | 645.8332 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3949 | 641261 | 625.1750 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3030 | 9220876 | 584.0042 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2480 | 9983805 | 559.3427 |
| Domestic Equities | Cipla Ltd. | 1.1690 | 3500000 | 523.9325 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1551 | 44211673 | 517.7187 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1388 | 3030000 | 510.4035 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1347 | 8355407 | 508.5518 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1279 | 2349129 | 505.4973 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0536 | 1000000 | 472.2300 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0514 | 1041289 | 471.2457 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0299 | 1235381 | 461.6125 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9635 | 1114075 | 431.8489 |
| Domestic Equities | Godrej Properties Ltd. | 0.8724 | 1700000 | 391.0170 |
| Domestic Equities | Schaeffler India Ltd. | 0.8248 | 1314870 | 369.6560 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6499 | 44064228 | 291.2645 |
| Domestic Equities | SKF India Ltd. | 0.6433 | 693347 | 288.3388 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6403 | 3500000 | 286.9650 |
| Domestic Equities | PI Industries Ltd. | 0.5178 | 600000 | 232.0530 |
| Domestic Equities | Life Insurance Corporation of India | 0.3275 | 1602110 | 146.7773 |
| Domestic Equities | Zomato Ltd. | 0.2480 | 6104488 | 111.1627 |
| Domestic Equities | Axis Bank Ltd. | 0.2388 | 1022097 | 107.0340 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1497 | 4000000 | 67.1000 |
| Domestic Equities | State Bank of India | 0.1066 | 635333 | 47.7993 |
| Total | | 96.2397 | | 43134.1091 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0629 | | 1820.9708 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0075 | | 3.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4211 | | -188.7361 |
| Total | | 3.6493 | | 1635.5847 |
| Treasury Bills | 182 DAY T-BILL 11.04.24 | 0.0557 | 2500000 | 24.9545 |
| Treasury Bills | 91 DAY T-BILL 09.05.24 | 0.0554 | 2500000 | 24.8268 |
| Total | | 0.1111 | | 49.7813 |