| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.8069 | 1025488 | 231.6424 |
| Domestic Equities | Bharti Airtel Ltd. | 6.8383 | 1170547 | 202.9026 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.8673 | 653063 | 174.0935 |
| Domestic Equities | ITC Ltd. | 5.1396 | 3721829 | 152.5019 |
| Domestic Equities | Nestle India Ltd. | 5.0319 | 663359 | 149.3055 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9452 | 127349 | 146.7334 |
| Domestic Equities | Zomato Ltd. | 3.4805 | 5120091 | 103.2722 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1932 | 391543 | 94.7475 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0923 | 322024 | 91.7543 |
| Domestic Equities | Britannia Industries Ltd. | 3.0803 | 185129 | 91.3963 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9384 | 502607 | 87.1872 |
| Domestic Equities | Eicher Motors Ltd. | 2.5445 | 141179 | 75.4983 |
| Domestic Equities | United Breweries Ltd. | 2.4897 | 369501 | 73.8725 |
| Domestic Equities | Vedant Fashions Ltd. | 2.2039 | 842854 | 65.3928 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1069 | 3490894 | 62.5149 |
| Domestic Equities | Havells India Ltd. | 2.0851 | 404659 | 61.8683 |
| Domestic Equities | Page Industries Ltd. | 2.0232 | 14061 | 60.0317 |
| Domestic Equities | Trent Ltd. | 1.9958 | 111205 | 59.2183 |
| Domestic Equities | Tata Motors Ltd. | 1.7957 | 790000 | 53.2816 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5710 | 402111 | 46.6147 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.4591 | 1123902 | 43.2927 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2052 | 96057 | 35.7615 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1712 | 640857 | 34.7505 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1135 | 201785 | 33.0403 |
| Domestic Equities | RR Kabel Ltd. | 1.0227 | 320109 | 30.3463 |
| Domestic Equities | Adani Wilmar Ltd | 1.0099 | 1160000 | 29.9651 |
| Domestic Equities | Red Tape Ltd | 0.9931 | 2018904 | 29.4679 |
| Domestic Equities | Dabur India Ltd. | 0.9576 | 560969 | 28.4131 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9495 | 317824 | 28.1719 |
| Domestic Equities | PVR INOX Ltd. | 0.9455 | 307415 | 28.0532 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8953 | 1145677 | 26.5637 |
| Domestic Equities | Gillette India Ltd. | 0.8068 | 29837 | 23.9390 |
| Domestic Equities | Asian Paints Ltd. | 0.8018 | 101646 | 23.7918 |
| Domestic Equities | Affle India Ltd. | 0.6856 | 126465 | 20.3425 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.6336 | 38948 | 18.7992 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6222 | 37821 | 18.4631 |
| Domestic Equities | La Opala RG Ltd. | 0.5839 | 815236 | 17.3262 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5731 | 148607 | 17.0036 |
| Domestic Equities | Sun TV Network Ltd. | 0.5193 | 237087 | 15.4095 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4820 | 123225 | 14.3003 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4779 | 27552 | 14.1796 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4728 | 141719 | 14.0288 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4219 | 307585 | 12.5172 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4119 | 142303 | 12.2224 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4073 | 917462 | 12.0866 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3339 | 182147 | 9.9088 |
| Domestic Equities | Orient Electric Ltd. | 0.3119 | 444723 | 9.2534 |
| Domestic Equities | EIH Ltd. | 0.2973 | 249580 | 8.8227 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2279 | 229648 | 6.7620 |
| Domestic Equities | Cipla Ltd. | 0.2190 | 45049 | 6.4970 |
| Domestic Equities | Rolex Rings Ltd. | 0.2140 | 49636 | 6.3489 |
| Domestic Equities | Devyani International Ltd | 0.1759 | 350000 | 5.2199 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1342 | 111999 | 3.9821 |
| Domestic Equities | Somany Ceramics Ltd. | 0.1263 | 89339 | 3.7487 |
| Total | | 91.8927 | | 2726.6094 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3513 | | 188.4532 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2165 | | 6.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2892 | | -38.2523 |
| Total | | 5.2786 | | 156.6261 |
| Treasury Bills | 91 Days Treasury Bills | 0.2669 | 800000 | 7.9187 |
| Treasury Bills | 91 Days Treasury Bills | 0.2014 | 600000 | 5.9760 |
| Treasury Bills | 182 Days Treasury Bills | 0.1336 | 400000 | 3.9641 |
| Treasury Bills | 182 Days Treasury Bills | 0.0334 | 100000 | 0.9900 |
| Total | | 0.6352 | | 18.8488 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.1934 | 1780686 | 65.0823 |
| Total | | 2.1934 | | 65.0823 |
