| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Muthoot Finance Ltd. | 7.9206 | 15300000 | 2632.5945 |
| Domestic Equities | ICICI Bank Ltd. | 7.2685 | 21000000 | 2415.8400 |
| Domestic Equities | State Bank of India | 6.7120 | 27000000 | 2230.8750 |
| Domestic Equities | Solar Industries India Ltd. | 5.1266 | 1900000 | 1703.9485 |
| Domestic Equities | HDFC Bank Ltd. | 5.0308 | 11000000 | 1672.1100 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.8886 | 1004818 | 1624.8209 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.8168 | 4000000 | 1600.9600 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3762 | 11000000 | 1454.5300 |
| Domestic Equities | Bajaj Finance Ltd. | 4.3745 | 2100000 | 1453.9455 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 3.6028 | 7000000 | 1197.4550 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 3.3982 | 2900000 | 1129.4485 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.1059 | 22286303 | 1032.3016 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.9821 | 9000000 | 991.1700 |
| Domestic Equities | Shree Cement Ltd. | 2.9419 | 400000 | 977.7940 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.8827 | 700000 | 958.1390 |
| Domestic Equities | Relaxo Footwears Ltd. | 2.1209 | 8449273 | 704.9228 |
| Domestic Equities | Page Industries Ltd. | 1.9884 | 190000 | 660.8970 |
| Domestic Equities | Delhivery Ltd. | 1.9379 | 14345563 | 644.1158 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2387 | 5907591 | 411.7000 |
| Total | | 76.7141 | | 25497.5681 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7186 | | 1568.3154 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.5043 | | 499.9994 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0608 | | 20.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1691 | | -56.2144 |
| Total | | 6.1145 | | 2032.3004 |
| Treasury Bills | 364 DAY T-BILL 09.05.24 | 0.6009 | 20000000 | 199.7090 |
| Total | | 0.6009 | | 199.7090 |
| Overseas Equities | Alphabet Inc. | 7.7717 | 1900000 | 2583.0831 |
| Overseas Equities | Lonza Group | 3.4758 | 2500000 | 1155.2724 |
| Total | | 11.2475 | | 3738.3555 |
| Rights | Bharti Airtel Ltd. | 5.3230 | 18892784 | 1769.2148 |
| Total | | 5.3230 | | 1769.2148 |