| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.4011 | 1267488 | 297.6442 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.8454 | 728063 | 216.7298 |
| Domestic Equities | Bharti Airtel Ltd. | 6.5425 | 1115932 | 207.1393 |
| Domestic Equities | ITC Ltd. | 5.7968 | 4390146 | 183.5301 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7393 | 121804 | 150.0503 |
| Domestic Equities | Zomato Ltd. | 4.0195 | 5340091 | 127.2597 |
| Domestic Equities | Nestle India Ltd. | 3.9231 | 518359 | 124.2092 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1604 | 322024 | 100.0593 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9163 | 332035 | 92.3323 |
| Domestic Equities | Britannia Industries Ltd. | 2.6172 | 150371 | 82.8619 |
| Domestic Equities | Trent Ltd. | 2.3387 | 131205 | 74.0455 |
| Domestic Equities | United Breweries Ltd. | 2.1962 | 351742 | 69.5324 |
| Domestic Equities | Vedant Fashions Ltd. | 2.1225 | 842854 | 67.2007 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0435 | 385666 | 64.6993 |
| Domestic Equities | NTPC Ltd. | 1.8192 | 1725000 | 57.5978 |
| Domestic Equities | Tata Motors Ltd. | 1.7953 | 790000 | 56.8405 |
| Domestic Equities | Havells India Ltd. | 1.7472 | 362254 | 55.3162 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.4499 | 1180346 | 45.9037 |
| Domestic Equities | RR Kabel Ltd. | 1.4415 | 320109 | 45.6379 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3554 | 668373 | 42.9129 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1451 | 1145677 | 36.2549 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1130 | 201785 | 35.2377 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0954 | 982783 | 34.6824 |
| Domestic Equities | Eicher Motors Ltd. | 1.0833 | 64304 | 34.2965 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0354 | 1612757 | 32.7809 |
| Domestic Equities | Dabur India Ltd. | 1.0082 | 660969 | 31.9215 |
| Domestic Equities | Adani Wilmar Ltd | 1.0076 | 1160000 | 31.9000 |
| Domestic Equities | Page Industries Ltd. | 0.9916 | 6769 | 31.3946 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9603 | 70557 | 30.4051 |
| Domestic Equities | PVR INOX Ltd. | 0.9566 | 307415 | 30.2881 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9534 | 245122 | 30.1843 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9336 | 317824 | 29.5576 |
| Domestic Equities | Red Tape Ltd | 0.8809 | 2078904 | 27.8885 |
| Domestic Equities | Tata Power Company Ltd. | 0.8660 | 698034 | 27.4188 |
| Domestic Equities | La Opala RG Ltd. | 0.6333 | 815236 | 20.0507 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6091 | 37821 | 19.2830 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5816 | 34948 | 18.4127 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5532 | 141719 | 17.5151 |
| Domestic Equities | Asian Paints Ltd. | 0.5298 | 74246 | 16.7729 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.5002 | 27552 | 15.8369 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4995 | 152086 | 15.8131 |
| Domestic Equities | Gillette India Ltd. | 0.4923 | 16541 | 15.5866 |
| Domestic Equities | Sobha Ltd. | 0.4755 | 105049 | 15.0535 |
| Domestic Equities | Lupin Ltd. | 0.4730 | 76500 | 14.9764 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4644 | 103000 | 14.7033 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4391 | 111107 | 13.9017 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4246 | 307585 | 13.4430 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3951 | 182147 | 12.5080 |
| Domestic Equities | Orient Electric Ltd. | 0.3743 | 522312 | 11.8507 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3530 | 879001 | 11.1756 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3492 | 291468 | 11.0568 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3271 | 90225 | 10.3560 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2883 | 286930 | 9.1272 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2860 | 189339 | 9.0561 |
| Domestic Equities | Rolex Rings Ltd. | 0.2513 | 49636 | 7.9562 |
| Domestic Equities | Cipla Ltd. | 0.1574 | 33999 | 4.9832 |
| Domestic Equities | Affle India Ltd. | 0.1345 | 24535 | 4.2583 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.0914 | 66525 | 2.8938 |
| Domestic Equities | Metro Brands Ltd. | 0.0877 | 23020 | 2.7778 |
| Total | | 92.0721 | | 2915.0625 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9565 | | 156.9251 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3609 | | 11.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5270 | | -16.6847 |
| Total | | 4.7903 | | 151.6655 |
| Treasury Bills | 91 Days Treasury Bills | 0.7998 | 2550000 | 25.3209 |
| Treasury Bills | 91 Days Treasury Bills | 0.3139 | 1000000 | 9.9390 |
| Treasury Bills | 364 Days Treasury Bills | 0.2195 | 700000 | 6.9498 |
| Treasury Bills | 182 Days Treasury Bills | 0.1411 | 450000 | 4.4684 |
| Total | | 1.4743 | | 46.6781 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.6632 | 1380686 | 52.6594 |
| Total | | 1.6632 | | 52.6594 |
