| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.2017 | 1741475 | 328.9298 |
| Domestic Equities | Eternal Limited | 4.8959 | 9861229 | 309.5933 |
| Domestic Equities | ITC Limited | 4.3298 | 6681993 | 273.7947 |
| Domestic Equities | ICICI Bank Limited | 4.0894 | 1850000 | 258.5930 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6755 | 157137 | 232.4213 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5442 | 700478 | 224.1179 |
| Domestic Equities | Avenue Supermarts Limited | 2.8945 | 384885 | 183.0359 |
| Domestic Equities | HDFC Bank Limited | 2.8856 | 1917500 | 182.4693 |
| Domestic Equities | Hindustan Unilever Limited | 2.8654 | 681226 | 181.1925 |
| Domestic Equities | Trent Limited | 2.8180 | 336348 | 178.1972 |
| Domestic Equities | TVS Motor Company Limited | 2.4982 | 482120 | 157.9714 |
| Domestic Equities | Titan Company Limited | 2.1699 | 378124 | 137.2136 |
| Domestic Equities | United Spirits Limited | 1.8423 | 888606 | 116.4962 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7654 | 197728 | 111.6372 |
| Domestic Equities | Axis Bank Limited | 1.7598 | 1064684 | 111.2808 |
| Domestic Equities | Tata Consumer Products Limited | 1.6991 | 1008447 | 107.4399 |
| Domestic Equities | United Breweries Limited | 1.6104 | 550417 | 101.8326 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5655 | 796684 | 98.9960 |
| Domestic Equities | Tata Motors Limited | 1.4600 | 1380064 | 92.3263 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4151 | 456474 | 89.4826 |
| Domestic Equities | Bajaj Finserv Limited | 1.3877 | 458600 | 87.7531 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3837 | 484613 | 87.4969 |
| Domestic Equities | Info Edge (India) Limited | 1.3030 | 606685 | 82.3939 |
| Domestic Equities | Hero MotoCorp Limited | 1.2474 | 155036 | 78.8777 |
| Domestic Equities | Varun Beverages Limited | 1.2211 | 1585102 | 77.2182 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1670 | 299934 | 73.7958 |
| Domestic Equities | Nestle India Limited | 1.1600 | 634456 | 73.3558 |
| Domestic Equities | Metro Brands Limited | 1.1532 | 639209 | 72.9210 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1441 | 203237 | 72.3483 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1361 | 4808291 | 71.8407 |
| Domestic Equities | UltraTech Cement Limited | 1.1356 | 56812 | 71.8104 |
| Domestic Equities | Britannia Industries Limited | 1.1322 | 122934 | 71.5968 |
| Domestic Equities | Whirlpool of India Limited | 1.0950 | 532366 | 69.2395 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0867 | 373554 | 68.7190 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0815 | 2971591 | 68.3912 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0657 | 422624 | 67.3874 |
| Domestic Equities | Voltas Limited | 0.9763 | 449302 | 61.7341 |
| Domestic Equities | Devyani International Limited | 0.9570 | 3473569 | 60.5165 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9520 | 838421 | 60.2028 |
| Domestic Equities | Radico Khaitan Limited | 0.9104 | 201815 | 57.5677 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8917 | 898247 | 56.3875 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8769 | 401848 | 55.4510 |
| Domestic Equities | Dabur India Limited | 0.8554 | 1037996 | 54.0900 |
| Domestic Equities | Max Financial Services Limited | 0.8488 | 335000 | 53.6737 |
| Domestic Equities | MRF Limited | 0.8439 | 3786 | 53.3656 |
| Domestic Equities | Eureka Forbes Ltd | 0.8414 | 940230 | 53.2029 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8187 | 300000 | 51.7710 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8050 | 38899 | 50.9032 |
| Domestic Equities | Swiggy Ltd | 0.7777 | 1200174 | 49.1771 |
| Domestic Equities | Asian Paints Limited | 0.7460 | 187300 | 47.1734 |
| Domestic Equities | V-Guard Industries Limited | 0.7437 | 1294346 | 47.0301 |
| Domestic Equities | Emami Limited | 0.7383 | 813892 | 46.6848 |
| Domestic Equities | Bikaji Foods International Ltd | 0.7258 | 580738 | 45.8957 |
| Domestic Equities | 3M India Limited | 0.6843 | 14067 | 43.2701 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6309 | 76938 | 39.8954 |
| Domestic Equities | Sanofi India Limited | 0.6122 | 75252 | 38.7096 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6017 | 50000 | 38.0500 |
| Domestic Equities | Cello World Ltd | 0.5945 | 696936 | 37.5962 |
| Domestic Equities | Havells India Limited | 0.5670 | 235000 | 35.8516 |
| Domestic Equities | Exide Industries Limited | 0.5640 | 900000 | 35.6625 |
| Domestic Equities | Fortis Healthcare Limited | 0.5464 | 379064 | 34.5517 |
| Domestic Equities | Phoenix Mills Limited | 0.5252 | 220919 | 33.2085 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5089 | 2383625 | 32.1813 |
| Domestic Equities | Gillette India Limited | 0.5035 | 31538 | 31.8376 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4938 | 946136 | 31.2225 |
| Domestic Equities | Bajaj Finance Limited | 0.4926 | 354870 | 31.1523 |
| Domestic Equities | Page Industries Limited | 0.4848 | 6914 | 30.6532 |
| Domestic Equities | Astral Limited | 0.4437 | 206352 | 28.0597 |
| Domestic Equities | IndusInd Bank Limited | 0.4166 | 356259 | 26.3454 |
| Domestic Equities | Go Fashion India Limited | 0.4156 | 372682 | 26.2834 |
| Domestic Equities | Bata India Limited | 0.4107 | 236495 | 25.9695 |
| Domestic Equities | Mankind Pharma Ltd | 0.3475 | 88924 | 21.9767 |
| Domestic Equities | BrainBees Solutions Ltd | 0.3008 | 525184 | 19.0222 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2702 | 477654 | 17.0833 |
| Domestic Equities | VIP Industries Limited | 0.2346 | 353947 | 14.8339 |
| Domestic Equities | Akzo Nobel India Limited | 0.2339 | 43362 | 14.7890 |
| Domestic Equities | Aditya Infotech Ltd | 0.1185 | 59297 | 7.4951 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0771 | 175440 | 4.8746 |
| Total | | 99.2736 | | 6277.5696 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5714 | | 36.1300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2926 | | 18.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0072 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1681 | | -10.6319 |
| Total | | 0.6959 | | 44.0053 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0305 | 1928480 | 1.9285 |
| Total | | 0.0305 | | 1.9285 |
