| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.7625 | 1157488 | 285.5060 |
| Domestic Equities | ITC Ltd. | 7.8252 | 6307152 | 254.9666 |
| Domestic Equities | Bharti Airtel Ltd. | 6.6087 | 1024593 | 215.3285 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9707 | 431047 | 161.9573 |
| Domestic Equities | Nestle India Ltd. | 4.3222 | 1116718 | 140.8293 |
| Domestic Equities | Trent Ltd. | 3.6185 | 277382 | 117.8984 |
| Domestic Equities | Eternal Ltd. | 3.4602 | 3756839 | 112.7427 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0606 | 62719 | 99.7232 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9955 | 664048 | 97.6018 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5371 | 1110653 | 82.6659 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5149 | 232035 | 81.9432 |
| Domestic Equities | Titan Company Ltd. | 2.3986 | 200000 | 78.1540 |
| Domestic Equities | NTPC Ltd. | 2.2293 | 2225000 | 72.6351 |
| Domestic Equities | Britannia Industries Ltd. | 2.0238 | 112795 | 65.9400 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8731 | 1772551 | 61.0289 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8593 | 330753 | 60.5807 |
| Domestic Equities | Eureka Forbes Ltd. | 1.7842 | 892878 | 58.1353 |
| Domestic Equities | United Breweries Ltd. | 1.6806 | 323907 | 54.7597 |
| Domestic Equities | Vedant Fashions Ltd. | 1.5918 | 852854 | 51.8663 |
| Domestic Equities | Havells India Ltd. | 1.4040 | 317254 | 45.7449 |
| Domestic Equities | RR Kabel Ltd. | 1.3549 | 314581 | 44.1452 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3145 | 72575 | 42.8301 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2697 | 687806 | 41.3715 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2676 | 250733 | 41.3007 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.2583 | 1249928 | 40.9976 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0201 | 290122 | 33.2364 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0194 | 1145677 | 33.2132 |
| Domestic Equities | PVR INOX Ltd. | 1.0076 | 307415 | 32.8288 |
| Domestic Equities | Asian Paints Ltd. | 0.9638 | 109246 | 31.4017 |
| Domestic Equities | Dabur India Ltd. | 0.9623 | 605969 | 31.3528 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9199 | 840000 | 29.9712 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.9022 | 217531 | 29.3950 |
| Domestic Equities | Lupin Ltd. | 0.8895 | 139190 | 28.9821 |
| Domestic Equities | Red Tape Ltd | 0.8364 | 2078904 | 27.2524 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7959 | 28579 | 25.9312 |
| Domestic Equities | Adani Wilmar Ltd | 0.7921 | 996421 | 25.8073 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.7834 | 621896 | 25.5257 |
| Domestic Equities | Travel Food Services Ltd | 0.7534 | 182397 | 24.5488 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7520 | 112979 | 24.5006 |
| Domestic Equities | Page Industries Ltd. | 0.6966 | 5923 | 22.6969 |
| Domestic Equities | Sobha Ltd. | 0.6536 | 138529 | 21.2961 |
| Domestic Equities | Urban Company Ltd. | 0.6035 | 1456235 | 19.6635 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5865 | 178247 | 19.1099 |
| Domestic Equities | La Opala RG Ltd. | 0.5630 | 835236 | 18.3451 |
| Domestic Equities | Westlife Development Ltd. | 0.5537 | 318047 | 18.0396 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.4998 | 34948 | 16.2847 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4675 | 574054 | 15.2325 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.3941 | 22442 | 12.8424 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3863 | 307585 | 12.5879 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3706 | 120981 | 12.0745 |
| Domestic Equities | Orient Electric Ltd. | 0.3407 | 570910 | 11.0996 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3344 | 102086 | 10.8946 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3000 | 203045 | 9.7736 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2938 | 384952 | 9.5738 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2774 | 214059 | 9.0386 |
| Domestic Equities | FDC Ltd. | 0.2730 | 214632 | 8.8944 |
| Domestic Equities | Samhi hotels Ltd | 0.2269 | 377034 | 7.3944 |
| Domestic Equities | Gillette India Ltd. | 0.1820 | 6830 | 5.9315 |
| Domestic Equities | Cipla Ltd. | 0.1598 | 33999 | 5.2063 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1287 | 254639 | 4.1921 |
| Domestic Equities | Rolex Rings Ltd. | 0.1266 | 404360 | 4.1253 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0350 | 32021 | 1.1388 |
| Domestic Equities | Arvind Fashions Ltd. | 0.0087 | 5633 | 0.2839 |
| Total | | 94.8459 | | 3090.3201 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3364 | | 173.8735 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6576 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9537 | | -31.0747 |
| Total | | 5.0402 | | 164.2240 |
| Preference Shares | TVS Motor Company Ltd. | 0.0376 | 1208140 | 1.2251 |
| Total | | 0.0376 | | 1.2251 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.0763 | 58244 | 2.4859 |
| Total | | 0.0763 | | 2.4859 |
