| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.5966 | 1741475 | 365.9884 |
| Domestic Equities | Eternal Limited | 4.5254 | 9861229 | 295.9355 |
| Domestic Equities | ITC Limited | 4.1306 | 6681993 | 270.1196 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0247 | 700478 | 263.1906 |
| Domestic Equities | ICICI Bank Limited | 3.9289 | 1850000 | 256.9280 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8206 | 157137 | 249.8478 |
| Domestic Equities | HDFC Bank Limited | 2.9545 | 1917500 | 193.2073 |
| Domestic Equities | Hindustan Unilever Limited | 2.5695 | 681226 | 168.0312 |
| Domestic Equities | TVS Motor Company Limited | 2.4956 | 462120 | 163.1977 |
| Domestic Equities | Avenue Supermarts Limited | 2.3522 | 384885 | 153.8193 |
| Domestic Equities | Titan Company Limited | 2.2595 | 378124 | 147.7595 |
| Domestic Equities | Trent Limited | 2.1861 | 336348 | 142.9614 |
| Domestic Equities | Axis Bank Limited | 2.0835 | 1064684 | 136.2476 |
| Domestic Equities | United Spirits Limited | 1.9725 | 888606 | 128.9900 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9703 | 1124704 | 128.8461 |
| Domestic Equities | Tata Consumer Products Limited | 1.8976 | 1058447 | 124.0923 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4829 | 456474 | 96.9733 |
| Domestic Equities | Bajaj Finserv Limited | 1.4685 | 458600 | 96.0308 |
| Domestic Equities | Hero MotoCorp Limited | 1.4638 | 155036 | 95.7270 |
| Domestic Equities | United Breweries Limited | 1.4488 | 560417 | 94.7441 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3988 | 155000 | 91.4733 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3529 | 450000 | 88.4700 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2509 | 219869 | 81.8045 |
| Domestic Equities | Britannia Industries Limited | 1.2507 | 139904 | 81.7879 |
| Domestic Equities | Varun Beverages Limited | 1.2409 | 1685102 | 81.1461 |
| Domestic Equities | Info Edge (India) Limited | 1.2341 | 606685 | 80.7012 |
| Domestic Equities | Nestle India Limited | 1.2235 | 634456 | 80.0112 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1837 | 422624 | 77.4078 |
| Domestic Equities | Metro Brands Limited | 1.1687 | 652881 | 76.4262 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1256 | 373554 | 73.6088 |
| Domestic Equities | Eureka Forbes Ltd | 1.1119 | 1116785 | 72.7139 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0660 | 299692 | 69.7084 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0525 | 2574888 | 68.8293 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0225 | 700000 | 66.8675 |
| Domestic Equities | Swiggy Ltd | 0.9767 | 1688375 | 63.8712 |
| Domestic Equities | UltraTech Cement Limited | 0.9579 | 54000 | 62.6400 |
| Domestic Equities | Voltas Limited | 0.9456 | 449302 | 61.8374 |
| Domestic Equities | Dabur India Limited | 0.9004 | 1137996 | 58.8799 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8985 | 451848 | 58.7538 |
| Domestic Equities | Whirlpool of India Limited | 0.8728 | 532366 | 57.0750 |
| Domestic Equities | Radico Khaitan Limited | 0.8471 | 172680 | 55.3975 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8470 | 300000 | 55.3860 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8262 | 898247 | 54.0296 |
| Domestic Equities | Asian Paints Limited | 0.8233 | 187300 | 53.8375 |
| Domestic Equities | 3M India Limited | 0.8217 | 15423 | 53.7337 |
| Domestic Equities | MRF Limited | 0.8125 | 3486 | 53.1336 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7964 | 71000 | 52.0821 |
| Domestic Equities | Exide Industries Limited | 0.7719 | 1346801 | 50.4781 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7600 | 3659973 | 49.7024 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.7588 | 38899 | 49.6196 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.7549 | 3792356 | 49.3651 |
| Domestic Equities | Tata Motors Limited | 0.7429 | 1380064 | 48.5783 |
| Domestic Equities | Devyani International Limited | 0.7205 | 3473569 | 47.1155 |
| Domestic Equities | Orkla India Ltd | 0.7187 | 724929 | 47.0008 |
| Domestic Equities | Max Financial Services Limited | 0.6897 | 265000 | 45.1057 |
| Domestic Equities | V-Guard Industries Limited | 0.6815 | 1294346 | 44.5643 |
| Domestic Equities | Emami Limited | 0.6603 | 813892 | 43.1770 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6487 | 1033569 | 42.4228 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6369 | 580738 | 41.6476 |
| Domestic Equities | Astral Limited | 0.6135 | 278468 | 40.1217 |
| Domestic Equities | Cello World Ltd | 0.6078 | 666936 | 39.7494 |
| Domestic Equities | Phoenix Mills Limited | 0.5867 | 220919 | 38.3692 |
| Domestic Equities | Bajaj Finance Limited | 0.5630 | 354870 | 36.8178 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5501 | 77204 | 35.9747 |
| Domestic Equities | Havells India Limited | 0.5182 | 235000 | 33.8847 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5142 | 942470 | 33.6273 |
| Domestic Equities | Sanofi India Limited | 0.5049 | 75252 | 33.0183 |
| Domestic Equities | IndusInd Bank Limited | 0.4677 | 356259 | 30.5866 |
| Domestic Equities | Akzo Nobel India Limited | 0.4524 | 89348 | 29.5813 |
| Domestic Equities | Page Industries Limited | 0.4051 | 6914 | 26.4944 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3652 | 900000 | 23.8815 |
| Domestic Equities | Bata India Limited | 0.3614 | 236495 | 23.6306 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.3182 | 580965 | 20.8073 |
| Domestic Equities | Mankind Pharma Ltd | 0.3061 | 88924 | 20.0168 |
| Domestic Equities | Go Fashion India Limited | 0.2954 | 372682 | 19.3161 |
| Domestic Equities | Gillette India Limited | 0.2784 | 20966 | 18.2079 |
| Domestic Equities | VIP Industries Limited | 0.2041 | 354097 | 13.3495 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0961 | 175440 | 6.2816 |
| Total | | 99.1944 | | 6486.7448 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5857 | | 38.3000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2732 | | 17.8675 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0832 | | -5.4396 |
| Total | | 0.7757 | | 50.7291 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0299 | 1928480 | 1.9556 |
| Total | | 0.0299 | | 1.9556 |
