| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.3007 | 1177488 | 296.0676 |
| Domestic Equities | Bharti Airtel Ltd. | 8.8881 | 1506243 | 282.9327 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.1166 | 661047 | 226.5408 |
| Domestic Equities | ITC Ltd. | 6.5470 | 5190146 | 208.4103 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4464 | 88304 | 141.5425 |
| Domestic Equities | Nestle India Ltd. | 4.1169 | 1136718 | 131.0522 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.3089 | 660666 | 105.3300 |
| Domestic Equities | Eternal Ltd. | 3.1945 | 3124091 | 101.6892 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0467 | 282035 | 96.9834 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9701 | 644048 | 94.5462 |
| Domestic Equities | NTPC Ltd. | 2.3796 | 2225000 | 75.7501 |
| Domestic Equities | Britannia Industries Ltd. | 2.2922 | 121795 | 72.9674 |
| Domestic Equities | Titan Company Ltd. | 2.1154 | 200000 | 67.3400 |
| Domestic Equities | V-Guard Industries Ltd. | 2.0909 | 1772551 | 66.5593 |
| Domestic Equities | Trent Ltd. | 2.0014 | 136205 | 63.7099 |
| Domestic Equities | United Breweries Ltd. | 1.8324 | 323907 | 58.3292 |
| Domestic Equities | Vedant Fashions Ltd. | 1.8274 | 842854 | 58.1696 |
| Domestic Equities | Tata Motors Ltd. | 1.7949 | 840000 | 57.1368 |
| Domestic Equities | Urban Company Ltd. | 1.5314 | 2912470 | 48.7489 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4972 | 836236 | 47.6613 |
| Domestic Equities | Havells India Ltd. | 1.4969 | 317254 | 47.6516 |
| Domestic Equities | Oberoi Realty Ltd. | 1.4815 | 298082 | 47.1596 |
| Domestic Equities | Asian Paints Ltd. | 1.3233 | 179246 | 42.1228 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.2796 | 1180346 | 40.7337 |
| Domestic Equities | RR Kabel Ltd. | 1.2466 | 314581 | 39.6812 |
| Domestic Equities | PVR INOX Ltd. | 1.0381 | 307415 | 33.0471 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0110 | 1145677 | 32.1821 |
| Domestic Equities | Red Tape Ltd | 0.9377 | 2078904 | 29.8489 |
| Domestic Equities | Dabur India Ltd. | 0.9352 | 605969 | 29.7713 |
| Domestic Equities | Adani Wilmar Ltd | 0.9120 | 1110000 | 29.0321 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8985 | 245122 | 28.6033 |
| Domestic Equities | Lupin Ltd. | 0.8496 | 141500 | 27.0449 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8261 | 267824 | 26.2976 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7758 | 400000 | 24.6960 |
| Domestic Equities | Travel Food Services Ltd | 0.7596 | 182693 | 24.1812 |
| Domestic Equities | Page Industries Ltd. | 0.7570 | 5923 | 24.0977 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6670 | 178247 | 21.2328 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.6491 | 92979 | 20.6637 |
| Domestic Equities | La Opala RG Ltd. | 0.6341 | 835236 | 20.1851 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5288 | 108212 | 16.8324 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5182 | 34948 | 16.4972 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4796 | 524054 | 15.2657 |
| Domestic Equities | Sobha Ltd. | 0.4771 | 98529 | 15.1882 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4667 | 23552 | 14.8554 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4309 | 307585 | 13.7168 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4178 | 879001 | 13.3002 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3742 | 102086 | 11.9114 |
| Domestic Equities | Gillette India Ltd. | 0.3541 | 11889 | 11.2708 |
| Domestic Equities | Orient Electric Ltd. | 0.3516 | 570910 | 11.1921 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3119 | 182147 | 9.9279 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2925 | 316930 | 9.3114 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2696 | 15821 | 8.5829 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2656 | 189339 | 8.4540 |
| Domestic Equities | Rolex Rings Ltd. | 0.2018 | 49636 | 6.4229 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1645 | 40000 | 5.2372 |
| Domestic Equities | Cipla Ltd. | 0.1606 | 33999 | 5.1111 |
| Total | | 96.8429 | | 3082.7777 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3437 | | 74.6059 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6731 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1004 | | -3.1944 |
| Total | | 2.9164 | | 92.8366 |
| Treasury Bills | 91 Days Treasury Bills | 0.1254 | 400000 | 3.9911 |
| Total | | 0.1254 | | 3.9911 |
| Preference Shares | TVS Motor Company Ltd. | 0.0381 | 1208140 | 1.2133 |
| Total | | 0.0381 | | 1.2133 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.0772 | 58244 | 2.4575 |
| Total | | 0.0772 | | 2.4575 |
