| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.9716 | 1222488 | 325.1574 |
| Domestic Equities | Bharti Airtel Ltd. | 8.7248 | 1506243 | 284.4992 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.0749 | 721047 | 230.6990 |
| Domestic Equities | ITC Ltd. | 5.5166 | 4390146 | 179.8862 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6858 | 103304 | 152.7969 |
| Domestic Equities | Nestle India Ltd. | 4.0305 | 1136718 | 131.4273 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1083 | 635666 | 101.3569 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0350 | 302035 | 98.9648 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0123 | 322024 | 98.2270 |
| Domestic Equities | Zomato Ltd. | 3.0079 | 3124091 | 98.0808 |
| Domestic Equities | Britannia Industries Ltd. | 2.5071 | 140371 | 81.7521 |
| Domestic Equities | NTPC Ltd. | 2.2350 | 2225000 | 72.8799 |
| Domestic Equities | Titan Company Ltd. | 2.2257 | 200000 | 72.5760 |
| Domestic Equities | Trent Ltd. | 2.1317 | 131205 | 69.5124 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9751 | 1772551 | 64.4056 |
| Domestic Equities | Vedant Fashions Ltd. | 1.9152 | 842854 | 62.4513 |
| Domestic Equities | United Breweries Ltd. | 1.8331 | 323091 | 59.7751 |
| Domestic Equities | Tata Motors Ltd. | 1.7234 | 840000 | 56.1960 |
| Domestic Equities | Havells India Ltd. | 1.4843 | 317254 | 48.4003 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4725 | 298082 | 48.0150 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3871 | 799348 | 45.2311 |
| Domestic Equities | Asian Paints Ltd. | 1.3845 | 179246 | 45.1449 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.2041 | 1180346 | 39.2642 |
| Domestic Equities | RR Kabel Ltd. | 1.1461 | 320109 | 37.3727 |
| Domestic Equities | Dabur India Ltd. | 1.0563 | 660969 | 34.4431 |
| Domestic Equities | PVR INOX Ltd. | 1.0558 | 307415 | 34.4274 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0293 | 1145677 | 33.5626 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9562 | 317824 | 31.1801 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9341 | 245122 | 30.4589 |
| Domestic Equities | Adani Wilmar Ltd | 0.8561 | 1110000 | 27.9165 |
| Domestic Equities | Lupin Ltd. | 0.8223 | 141500 | 26.8128 |
| Domestic Equities | Page Industries Ltd. | 0.8053 | 5923 | 26.2596 |
| Domestic Equities | Red Tape Ltd | 0.7784 | 2078904 | 25.3834 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7109 | 178247 | 23.1828 |
| Domestic Equities | Travel Food Services Ltd | 0.7017 | 182693 | 22.8823 |
| Domestic Equities | La Opala RG Ltd. | 0.6208 | 835236 | 20.2419 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6035 | 84397 | 19.6797 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5775 | 300000 | 18.8325 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5557 | 34948 | 18.1219 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5304 | 524054 | 17.2938 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4988 | 108212 | 16.2664 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4751 | 879001 | 15.4915 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4601 | 23552 | 15.0026 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4505 | 307585 | 14.6903 |
| Domestic Equities | Sobha Ltd. | 0.4321 | 98529 | 14.0896 |
| Domestic Equities | Gillette India Ltd. | 0.4145 | 13389 | 13.5162 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3787 | 102086 | 12.3483 |
| Domestic Equities | Orient Electric Ltd. | 0.3763 | 570910 | 12.2700 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3179 | 182147 | 10.3651 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2878 | 286930 | 9.3840 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2657 | 189339 | 8.6632 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2573 | 15821 | 8.3907 |
| Domestic Equities | Rolex Rings Ltd. | 0.2073 | 49636 | 6.7594 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1666 | 40000 | 5.4324 |
| Domestic Equities | Cipla Ltd. | 0.1657 | 33999 | 5.4038 |
| Total | | 94.5412 | | 3082.8249 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3974 | | 143.3919 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6570 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0397 | | 1.2952 |
| Total | | 5.0942 | | 166.1123 |
| Treasury Bills | 91 Days Treasury Bills | 0.1218 | 400000 | 3.9731 |
| Total | | 0.1218 | | 3.9731 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.0370 | 1208140 | 1.2081 |
| Total | | 0.0370 | | 1.2081 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2057 | 172941 | 6.7079 |
| Total | | 0.2057 | | 6.7079 |
