| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.7698 | 1531446 | 321.8487 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.7576 | 757734 | 284.7034 |
| Domestic Equities | Eternal Limited | 6.4654 | 7906591 | 237.2768 |
| Domestic Equities | Hindustan Unilever Limited | 6.1519 | 915326 | 225.7743 |
| Domestic Equities | Maruti Suzuki India Limited | 5.8544 | 135128 | 214.8535 |
| Domestic Equities | ITC Limited | 4.4161 | 4009114 | 162.0684 |
| Domestic Equities | Titan Company Limited | 4.2723 | 401241 | 156.7929 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4003 | 211457 | 124.7913 |
| Domestic Equities | TVS Motor Company Limited | 2.8345 | 294562 | 104.0246 |
| Domestic Equities | Britannia Industries Limited | 2.4570 | 154242 | 90.1699 |
| Domestic Equities | Tata Consumer Products Limited | 2.3478 | 734945 | 86.1650 |
| Domestic Equities | Eicher Motors Limited | 2.3164 | 120521 | 85.0095 |
| Domestic Equities | Asian Paints Limited | 2.2453 | 286674 | 82.4016 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1773 | 108930 | 79.9056 |
| Domestic Equities | Varun Beverages Limited | 2.0990 | 1599668 | 77.0320 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8208 | 897772 | 66.8212 |
| Domestic Equities | Avenue Supermarts Limited | 1.6622 | 152640 | 61.0026 |
| Domestic Equities | Nestle India Limited | 1.5610 | 454280 | 57.2893 |
| Domestic Equities | Hero MotoCorp Limited | 1.4301 | 85000 | 52.4832 |
| Domestic Equities | Bajaj Auto Limited | 1.3872 | 56109 | 50.9105 |
| Domestic Equities | Trent Limited | 1.3010 | 112338 | 47.7481 |
| Domestic Equities | Tata Power Company Limited | 1.2130 | 1141188 | 44.5177 |
| Domestic Equities | Berger Paints (I) Limited | 1.1359 | 738335 | 41.6864 |
| Domestic Equities | HDFC Bank Limited | 1.1288 | 411148 | 41.4273 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1266 | 355578 | 41.3466 |
| Domestic Equities | Pidilite Industries Limited | 1.0790 | 269408 | 39.5976 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0656 | 2879747 | 39.1070 |
| Domestic Equities | Bajaj Finance Limited | 1.0135 | 358502 | 37.1946 |
| Domestic Equities | Doms Industries Limited | 1.0047 | 146898 | 36.8714 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9082 | 143296 | 33.3306 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8250 | 264281 | 30.2760 |
| Domestic Equities | Arvind Fashions Limited | 0.7791 | 567254 | 28.5924 |
| Domestic Equities | ICICI Bank Limited | 0.7287 | 192553 | 26.7418 |
| Domestic Equities | PG Electroplast Limited | 0.7173 | 445487 | 26.3238 |
| Domestic Equities | Dabur India Limited | 0.7049 | 500000 | 25.8700 |
| Domestic Equities | UltraTech Cement Limited | 0.6967 | 22041 | 25.5676 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6597 | 402491 | 24.2098 |
| Domestic Equities | Travel Food Services Limited | 0.6247 | 170338 | 22.9258 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5995 | 287884 | 22.0030 |
| Domestic Equities | Reliance Industries Limited | 0.5980 | 140000 | 21.9450 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5829 | 214339 | 21.3921 |
| Domestic Equities | Sapphire Foods India Limited | 0.5805 | 856552 | 21.3024 |
| Domestic Equities | Blue Star Limited | 0.5788 | 120322 | 21.2416 |
| Domestic Equities | Marico Limited | 0.5669 | 290000 | 20.8046 |
| Domestic Equities | Bharti Hexacom Limited | 0.5333 | 110686 | 19.5726 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5273 | 13253 | 19.3507 |
| Domestic Equities | Delhivery Limited | 0.5215 | 449040 | 19.1381 |
| Domestic Equities | Fortis Healthcare Limited | 0.5096 | 203477 | 18.7016 |
| Domestic Equities | Wework India Management Limited | 0.4839 | 296806 | 17.7594 |
| Domestic Equities | Chalet Hotels Limited | 0.4738 | 196172 | 17.3887 |
| Domestic Equities | V-Mart Retail Limited | 0.4265 | 200000 | 15.6530 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4174 | 113349 | 15.3168 |
| Domestic Equities | DLF Limited | 0.4141 | 210000 | 15.1956 |
| Domestic Equities | Swiggy Limited | 0.3917 | 380000 | 14.3754 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3841 | 205757 | 14.0964 |
| Domestic Equities | Page Industries Limited | 0.3585 | 3433 | 13.1553 |
| Domestic Equities | Devyani International Limited | 0.3252 | 879898 | 11.9349 |
| Domestic Equities | ITC Hotels Limited | 0.3187 | 560500 | 11.6976 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3135 | 130708 | 11.5043 |
| Domestic Equities | Lenskart Solutions Limited | 0.3095 | 276752 | 11.3593 |
| Domestic Equities | Anant Raj Limited | 0.2513 | 160000 | 9.2232 |
| Domestic Equities | LG Electronics India Ltd | 0.1832 | 40509 | 6.7217 |
| Domestic Equities | Lupin Limited | 0.1567 | 27612 | 5.7494 |
| Domestic Equities | Havells India Limited | 0.1535 | 39063 | 5.6325 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.1437 | 94478 | 5.2728 |
| Domestic Equities | PNB Housing Finance Limited | 0.1210 | 49057 | 4.4411 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0856 | 14493 | 3.1430 |
| Domestic Equities | NTPC Limited | 0.0445 | 50000 | 1.6322 |
| Total | | 99.4929 | | 3651.3632 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1628 | | 42.6756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6935 | | -25.4527 |
| Total | | 0.4693 | | 17.2229 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0378 | 1369212 | 1.3885 |
| Total | | 0.0378 | | 1.3885 |
