| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.3991 | 23000000 | 1886.4600 |
| Domestic Equities | Muthoot Finance Ltd. | 4.9725 | 9000000 | 1737.4050 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.5512 | 2700000 | 1590.2055 |
| Domestic Equities | HDFC Bank Ltd. | 4.4708 | 9000000 | 1562.1300 |
| Domestic Equities | ICICI Bank Ltd. | 4.4011 | 11900000 | 1537.7775 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 4.3856 | 952138 | 1532.3423 |
| Domestic Equities | Bajaj Finance Ltd. | 4.1409 | 2100000 | 1446.8475 |
| Domestic Equities | Solar Industries India Ltd. | 4.0990 | 1400000 | 1432.2000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9140 | 7900000 | 1367.5690 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.7421 | 22700000 | 1307.5200 |
| Domestic Equities | Eicher Motors Ltd. | 3.2220 | 2300000 | 1125.7695 |
| Domestic Equities | Shree Cement Ltd. | 3.1386 | 437400 | 1096.6558 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.0322 | 7700000 | 1059.4815 |
| Domestic Equities | Thermax Ltd. | 2.9603 | 2100000 | 1034.3445 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.8789 | 700000 | 1005.9175 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.8023 | 9000000 | 979.1550 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7437 | 5000000 | 958.6750 |
| Domestic Equities | Page Industries Ltd. | 2.3472 | 190000 | 820.1122 |
| Domestic Equities | Relaxo Footwears Ltd. | 2.2092 | 10000000 | 771.9000 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9768 | 11000000 | 690.6900 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6718 | 8518751 | 584.1308 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9061 | 4747506 | 316.5874 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8177 | 15789473 | 285.7105 |
| Domestic Equities | Delhivery Ltd. | 0.4163 | 4084625 | 145.4535 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0766 | 62289 | 26.7808 |
| Total | | 75.2760 | | 26301.8208 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 1.0389 | 36300 | 363.0000 |
| Total | | 1.0389 | | 363.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8572 | | 2395.9259 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0435 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0270 | | -9.4461 |
| Total | | 6.8736 | | 2401.6798 |
| Overseas Equities | Alphabet Inc. | 7.8241 | 1900000 | 2733.7961 |
| Overseas Equities | Lonza Group | 3.1167 | 2100000 | 1089.0062 |
| Total | | 10.9409 | | 3822.8023 |
| Rights | Bharti Airtel Ltd. | 5.8706 | 17000000 | 2051.2200 |
| Total | | 5.8706 | | 2051.2200 |
