| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.4341 | 647833 | 151.7290 |
| Domestic Equities | Maruti Suzuki India Ltd. | 9.3561 | 122766 | 150.4743 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.0663 | 532472 | 97.5648 |
| Domestic Equities | Vedanta Ltd. | 4.0289 | 1545720 | 64.7966 |
| Domestic Equities | United Breweries Ltd. | 3.5267 | 262590 | 56.7194 |
| Domestic Equities | Nestle India Ltd. | 3.5189 | 236979 | 56.5953 |
| Domestic Equities | Gland Pharma Ltd. | 2.9486 | 338737 | 47.4232 |
| Domestic Equities | Britannia Industries Ltd. | 2.7474 | 81243 | 44.1873 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.6771 | 30229 | 43.0552 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.5967 | 244573 | 41.7633 |
| Domestic Equities | Syngene International Ltd. | 2.4297 | 616316 | 39.0775 |
| Domestic Equities | CIE Automotive India Ltd | 2.3601 | 935049 | 37.9583 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3358 | 422933 | 37.5670 |
| Domestic Equities | AIA Engineering Ltd. | 2.3352 | 117589 | 37.5568 |
| Domestic Equities | Cummins India Ltd. | 2.1336 | 118514 | 34.3145 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.0178 | 333831 | 32.4517 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.9708 | 257889 | 31.6971 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8438 | 250474 | 29.6536 |
| Domestic Equities | Pfizer Ltd. | 1.6782 | 62873 | 26.9901 |
| Domestic Equities | Siemens Ltd. | 1.6368 | 90728 | 26.3247 |
| Domestic Equities | Infosys Ltd. | 1.6228 | 173990 | 26.1002 |
| Domestic Equities | Adani Wilmar Ltd | 1.5093 | 909000 | 24.2748 |
| Domestic Equities | SKF India Ltd. | 1.5042 | 62261 | 24.1928 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3980 | 90728 | 22.4838 |
| Domestic Equities | United Spirits Ltd. | 1.3625 | 140121 | 21.9135 |
| Domestic Equities | EPL Ltd. | 1.3407 | 1139410 | 21.5622 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.3395 | 224617 | 21.5430 |
| Domestic Equities | FDC Ltd. | 1.2737 | 486581 | 20.4851 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1249 | 48180 | 18.0911 |
| Domestic Equities | Schaeffler India Ltd. | 1.1135 | 51566 | 17.9084 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0019 | 62279 | 16.1141 |
| Domestic Equities | Abbott India Ltd. | 0.9391 | 5037 | 15.1034 |
| Domestic Equities | Dabur India Ltd. | 0.9307 | 306879 | 14.9680 |
| Domestic Equities | Orient Refractories Ltd. | 0.7981 | 290941 | 12.8363 |
| Domestic Equities | Bharat Forge Ltd. | 0.7938 | 115620 | 12.7668 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7693 | 98246 | 12.3726 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7492 | 9619 | 12.0497 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.7356 | 167937 | 11.8312 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6862 | 268762 | 11.0367 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6264 | 84661 | 10.0738 |
| Domestic Equities | Bata India Ltd. | 0.6114 | 81369 | 9.8326 |
| Domestic Equities | PI Industries Ltd. | 0.5119 | 22617 | 8.2330 |
| Domestic Equities | J.B.Chemicals & Pharmaceuticals Ltd. | 0.3809 | 37996 | 6.1265 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2898 | 9170 | 4.6602 |
| Domestic Equities | Yatra Online Ltd | 0.2483 | 479784 | 3.9942 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1436 | 102481 | 2.3090 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1210 | 36050 | 1.9456 |
| Domestic Equities | Rolex Rings Ltd. | 0.0110 | 1376 | 0.1770 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0017 | 583 | 0.0281 |
| Total | | 91.5816 | | 1472.9134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1434 | | 50.5556 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2260 | | 19.7180 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3326 | | 5.3500 |
| Total | | 4.7021 | | 75.6236 |
| Treasury Bills | 91 Days Treasury Bills | 0.4951 | 800000 | 7.9632 |
| Total | | 0.4951 | | 7.9632 |
| Overseas Equities | Cognizant Tech Solutions | 1.7556 | 45124 | 28.2358 |
| Overseas Equities | Viatris Inc. | 1.4655 | 329126 | 23.5704 |
| Total | | 3.2212 | | 51.8062 |
