| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.2913 | 1033185 | 222.4964 |
| Domestic Equities | Bharti Airtel Ltd. | 7.2320 | 1206593 | 220.6859 |
| Domestic Equities | Eternal Ltd. | 6.1373 | 7473879 | 187.2805 |
| Domestic Equities | Trent Ltd. | 5.4730 | 395382 | 167.0094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4507 | 546128 | 166.3287 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5380 | 105491 | 138.4780 |
| Domestic Equities | ITC Ltd. | 4.0460 | 4303433 | 123.4655 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.9203 | 271575 | 119.6288 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.9880 | 1393653 | 91.1797 |
| Domestic Equities | Titan Company Ltd. | 2.5355 | 189875 | 77.3722 |
| Domestic Equities | Pidilite Industries Ltd. | 2.5136 | 517294 | 76.7044 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.3796 | 1698542 | 72.6127 |
| Domestic Equities | Britannia Industries Ltd. | 2.1796 | 127795 | 66.5109 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1572 | 162354 | 65.8264 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0095 | 182735 | 61.3204 |
| Domestic Equities | Havells India Ltd. | 1.9891 | 515795 | 60.6988 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7818 | 1772551 | 54.3730 |
| Domestic Equities | Nestle India Ltd. | 1.7653 | 378964 | 53.8697 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.7032 | 397200 | 51.9736 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.6894 | 1386552 | 51.5520 |
| Domestic Equities | Honasa Consumer Ltd. | 1.5258 | 1145677 | 46.5603 |
| Domestic Equities | United Spirits Ltd. | 1.4950 | 359215 | 45.6203 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4544 | 1008109 | 44.3820 |
| Domestic Equities | United Breweries Ltd. | 1.4011 | 323907 | 42.7557 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.2404 | 274220 | 37.8506 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.2189 | 1705763 | 37.1959 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1641 | 345122 | 35.5234 |
| Domestic Equities | Vedant Fashions Ltd. | 1.1413 | 852854 | 34.8263 |
| Domestic Equities | Adani Wilmar Ltd | 1.0292 | 1633203 | 31.4065 |
| Domestic Equities | Dabur India Ltd. | 0.8805 | 605969 | 26.8687 |
| Domestic Equities | Red Tape Ltd | 0.8562 | 1872700 | 26.1279 |
| Domestic Equities | Page Industries Ltd. | 0.8478 | 6773 | 25.8695 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8022 | 118836 | 24.4790 |
| Domestic Equities | PVR INOX Ltd. | 0.7758 | 245945 | 23.6747 |
| Domestic Equities | RR Kabel Ltd. | 0.6451 | 95735 | 19.6860 |
| Domestic Equities | Travel Food Services Ltd | 0.5832 | 145317 | 17.7955 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5704 | 619054 | 17.4047 |
| Domestic Equities | Blue Star Ltd. | 0.5648 | 108460 | 17.2343 |
| Domestic Equities | NTPC Ltd. | 0.5354 | 422253 | 16.3370 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5148 | 34239 | 15.7106 |
| Domestic Equities | Westlife Development Ltd. | 0.5003 | 339337 | 15.2668 |
| Domestic Equities | La Opala RG Ltd. | 0.4908 | 835236 | 14.9783 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4804 | 178247 | 14.6608 |
| Domestic Equities | Voltas Ltd. | 0.4581 | 112222 | 13.9795 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4327 | 77343 | 13.2032 |
| Domestic Equities | LG Electronics Inc | 0.4072 | 81531 | 12.4245 |
| Domestic Equities | Swiggy Ltd | 0.3639 | 430536 | 11.1035 |
| Domestic Equities | Orient Electric Ltd. | 0.3526 | 570910 | 10.7582 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3246 | 214696 | 9.9050 |
| Domestic Equities | Samhi hotels Ltd | 0.3049 | 562034 | 9.3045 |
| Domestic Equities | Sobha Ltd. | 0.2924 | 62926 | 8.9229 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2915 | 257585 | 8.8944 |
| Domestic Equities | FDC Ltd. | 0.2844 | 214305 | 8.6794 |
| Domestic Equities | Devyani International Ltd | 0.2639 | 698163 | 8.0540 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2609 | 439952 | 7.9609 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2092 | 203045 | 6.3848 |
| Domestic Equities | Kwality Walls India Ltd. | 0.2069 | 2339596 | 6.3146 |
| Domestic Equities | Symphony Ltd | 0.1646 | 72142 | 5.0222 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1422 | 129999 | 4.3400 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.1420 | 7154 | 4.3325 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0916 | 254639 | 2.7942 |
| Total | | 95.4921 | | 2913.9601 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4080 | | 103.9965 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0298 | | 31.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0701 | | 2.1391 |
| Total | | 4.5079 | | 137.5607 |
