| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.5663 | 1267488 | 296.8584 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.8715 | 728063 | 213.2351 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.4250 | 137349 | 168.3487 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0638 | 842797 | 157.1395 |
| Domestic Equities | Nestle India Ltd. | 4.9898 | 648359 | 154.8411 |
| Domestic Equities | ITC Ltd. | 4.4921 | 3273829 | 139.3996 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1483 | 322024 | 97.6989 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0313 | 352041 | 94.0654 |
| Domestic Equities | Trent Ltd. | 2.8537 | 171205 | 88.5558 |
| Domestic Equities | Zomato Ltd. | 2.8024 | 3740091 | 86.9646 |
| Domestic Equities | Britannia Industries Ltd. | 2.6355 | 150371 | 81.7853 |
| Domestic Equities | United Breweries Ltd. | 2.5125 | 360967 | 77.9689 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2772 | 385666 | 70.6656 |
| Domestic Equities | Vedant Fashions Ltd. | 2.1239 | 842854 | 65.9070 |
| Domestic Equities | Havells India Ltd. | 2.0877 | 404659 | 64.7859 |
| Domestic Equities | NTPC Ltd. | 1.9709 | 1725000 | 61.1599 |
| Domestic Equities | Tata Motors Ltd. | 1.6401 | 790000 | 50.8958 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3547 | 2162757 | 42.0375 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.2573 | 1123902 | 39.0163 |
| Domestic Equities | Eicher Motors Ltd. | 1.1536 | 64304 | 35.7980 |
| Domestic Equities | RR Kabel Ltd. | 1.0777 | 320109 | 33.4418 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0682 | 982783 | 33.1493 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0613 | 668373 | 32.9341 |
| Domestic Equities | Page Industries Ltd. | 1.0450 | 7109 | 32.4277 |
| Domestic Equities | Dabur India Ltd. | 1.0389 | 660969 | 32.2388 |
| Domestic Equities | Adani Wilmar Ltd | 0.9983 | 1160000 | 30.9778 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9957 | 245122 | 30.8976 |
| Domestic Equities | PVR INOX Ltd. | 0.9336 | 307415 | 28.9708 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9098 | 1145677 | 28.2341 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9097 | 317824 | 28.2307 |
| Domestic Equities | Red Tape Ltd | 0.8735 | 2058904 | 27.1055 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8702 | 70557 | 27.0050 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7990 | 151035 | 24.7939 |
| Domestic Equities | Gillette India Ltd. | 0.7248 | 27987 | 22.4918 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6235 | 37821 | 19.3492 |
| Domestic Equities | La Opala RG Ltd. | 0.5947 | 815236 | 18.4561 |
| Domestic Equities | Asian Paints Ltd. | 0.5804 | 74246 | 18.0099 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5751 | 141719 | 17.8474 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5563 | 34948 | 17.2643 |
| Domestic Equities | Lupin Ltd. | 0.5166 | 76500 | 16.0313 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4693 | 20600 | 14.5632 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4512 | 27552 | 14.0019 |
| Domestic Equities | Sobha Ltd. | 0.4476 | 105049 | 13.8885 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4239 | 111107 | 13.1540 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4062 | 307585 | 12.6048 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3689 | 142303 | 11.4483 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3574 | 90225 | 11.0896 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3460 | 879001 | 10.7370 |
| Domestic Equities | Orient Electric Ltd. | 0.3451 | 460973 | 10.7093 |
| Domestic Equities | Affle India Ltd. | 0.3332 | 65282 | 10.3407 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3200 | 182147 | 9.9288 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2926 | 286930 | 9.0813 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2923 | 251468 | 9.0692 |
| Domestic Equities | Rolex Rings Ltd. | 0.2058 | 49636 | 6.3862 |
| Domestic Equities | Somany Ceramics Ltd. | 0.1925 | 139339 | 5.9735 |
| Domestic Equities | Cipla Ltd. | 0.1698 | 33999 | 5.2702 |
| Total | | 89.4318 | | 2775.2309 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.8949 | | 276.0253 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8515 | | 26.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.1552 | | -97.9131 |
| Total | | 6.5912 | | 204.5373 |
| Treasury Bills | 91 Days Treasury Bills | 0.7957 | 2500000 | 24.6922 |
| Treasury Bills | 91 Days Treasury Bills | 0.3186 | 1000000 | 9.8867 |
| Treasury Bills | 91 Days Treasury Bills | 0.2566 | 800000 | 7.9632 |
| Treasury Bills | 364 Days Treasury Bills | 0.2228 | 700000 | 6.9125 |
| Treasury Bills | 182 Days Treasury Bills | 0.1284 | 400000 | 3.9858 |
| Treasury Bills | 91 Days Treasury Bills | 0.0322 | 100000 | 0.9977 |
| Treasury Bills | 182 Days Treasury Bills | 0.0321 | 100000 | 0.9955 |
| Total | | 1.7863 | | 55.4336 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.1907 | 1780686 | 67.9812 |
| Total | | 2.1907 | | 67.9812 |
