| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.0654 | 1042170 | 260.1413 |
| Domestic Equities | Bharti Airtel Ltd. | 7.7024 | 1526797 | 248.4328 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9164 | 172318 | 190.8284 |
| Domestic Equities | Nestle India Ltd. | 4.8566 | 700977 | 156.6438 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5342 | 493063 | 146.2474 |
| Domestic Equities | Zomato Ltd. | 4.1808 | 4820091 | 134.8469 |
| Domestic Equities | ITC Ltd. | 3.5733 | 2417474 | 115.2531 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9475 | 390518 | 95.0697 |
| Domestic Equities | Britannia Industries Ltd. | 2.8361 | 185129 | 91.4750 |
| Domestic Equities | Pidilite Industries Ltd. | 2.6810 | 282024 | 86.4742 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.4483 | 443407 | 78.9664 |
| Domestic Equities | Hero Motocorp Ltd. | 2.1563 | 146057 | 69.5480 |
| Domestic Equities | United Breweries Ltd. | 2.0799 | 343945 | 67.0865 |
| Domestic Equities | Tata Motors Ltd. | 1.9263 | 790000 | 62.1296 |
| Domestic Equities | Vedant Fashions Ltd. | 1.8485 | 415721 | 59.6227 |
| Domestic Equities | Dabur India Ltd. | 1.7013 | 1040969 | 54.8747 |
| Domestic Equities | NTPC Ltd. | 1.6068 | 1425164 | 51.8261 |
| Domestic Equities | Havells India Ltd. | 1.5756 | 295811 | 50.8203 |
| Domestic Equities | Affle India Ltd. | 1.5077 | 300320 | 48.6293 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4813 | 2776894 | 47.7792 |
| Domestic Equities | RR Kabel Ltd. | 1.4282 | 320109 | 46.0669 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4213 | 104692 | 45.8436 |
| Domestic Equities | PVR Ltd. | 1.3485 | 282415 | 43.4933 |
| Domestic Equities | Eicher Motors Ltd. | 1.3219 | 88239 | 42.6358 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3202 | 342111 | 42.5808 |
| Domestic Equities | Red Tape Ltd | 1.3068 | 516892 | 42.1500 |
| Domestic Equities | Page Industries Ltd. | 1.2988 | 9383 | 41.8903 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2853 | 111753 | 41.4559 |
| Domestic Equities | Gillette India Ltd. | 1.1245 | 36962 | 36.2697 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1170 | 590161 | 36.0293 |
| Domestic Equities | Asian Paints Ltd. | 1.0705 | 139246 | 34.5274 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9518 | 317824 | 30.7002 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9376 | 1145677 | 30.2401 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9319 | 250000 | 30.0575 |
| Domestic Equities | La Opala RG Ltd. | 0.8212 | 815236 | 26.4870 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7452 | 119742 | 24.0364 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6733 | 38486 | 21.7155 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6389 | 307585 | 20.6082 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5771 | 38576 | 18.6145 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5411 | 138225 | 17.4523 |
| Domestic Equities | Sun TV Network Ltd. | 0.4972 | 211449 | 16.0363 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4955 | 23403 | 15.9817 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4881 | 917462 | 15.7446 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4846 | 30191 | 15.6300 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4291 | 180408 | 13.8400 |
| Domestic Equities | EIH Ltd. | 0.4133 | 351399 | 13.3321 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4127 | 110303 | 13.3125 |
| Domestic Equities | The Ethos Ltd. | 0.4087 | 40214 | 13.1819 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3988 | 103648 | 12.8617 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3668 | 71434 | 11.8313 |
| Domestic Equities | Rolex Rings Ltd. | 0.3435 | 54691 | 11.0779 |
| Domestic Equities | Chalet Hotels Ltd. | 0.3396 | 123062 | 10.9537 |
| Domestic Equities | Medplus Health Services Ltd | 0.2905 | 119719 | 9.3704 |
| Domestic Equities | Bata India Ltd. | 0.2231 | 51004 | 7.1959 |
| Domestic Equities | Cipla Ltd. | 0.2142 | 45049 | 6.9101 |
| Domestic Equities | Orient Electric Ltd. | 0.2007 | 276127 | 6.4743 |
| Domestic Equities | Somany Ceramics Ltd. | 0.1174 | 54443 | 3.7873 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1112 | 114330 | 3.5871 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0186 | 11559 | 0.6003 |
| Total | | 92.7405 | | 2991.2592 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2089 | | 135.7537 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1372 | | 4.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1176 | | -3.7945 |
| Total | | 4.2284 | | 136.3844 |
| Treasury Bills | 182 Days Treasury Bills | 0.9805 | 3200000 | 31.6256 |
| Total | | 0.9805 | | 31.6256 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.0506 | 1780686 | 66.1400 |
| Total | | 2.0506 | | 66.1400 |
