| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.2126 | 1267488 | 290.8378 |
| Domestic Equities | Bharti Airtel Ltd. | 7.1036 | 1115932 | 224.2577 |
| Domestic Equities | ITC Ltd. | 5.7913 | 4390146 | 182.8276 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.3649 | 532063 | 169.3663 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7843 | 121804 | 151.0370 |
| Domestic Equities | Nestle India Ltd. | 4.0479 | 518359 | 127.7910 |
| Domestic Equities | Zomato Ltd. | 3.2633 | 3900091 | 103.0209 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1156 | 322024 | 98.3590 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1087 | 585666 | 98.1401 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0690 | 332035 | 96.8878 |
| Domestic Equities | Britannia Industries Ltd. | 2.7869 | 150371 | 87.9821 |
| Domestic Equities | Trent Ltd. | 2.5840 | 131205 | 81.5767 |
| Domestic Equities | Titan Company Ltd. | 2.3378 | 200000 | 73.8040 |
| Domestic Equities | United Breweries Ltd. | 2.1739 | 351742 | 68.6284 |
| Domestic Equities | Vedant Fashions Ltd. | 2.1659 | 842854 | 68.3765 |
| Domestic Equities | NTPC Ltd. | 1.8299 | 1725000 | 57.7703 |
| Domestic Equities | Havells India Ltd. | 1.7799 | 362254 | 56.1892 |
| Domestic Equities | Tata Motors Ltd. | 1.7217 | 790000 | 54.3520 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.4139 | 1180346 | 44.6348 |
| Domestic Equities | RR Kabel Ltd. | 1.3675 | 320109 | 43.1699 |
| Domestic Equities | Asian Paints Ltd. | 1.3292 | 179246 | 41.9633 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2321 | 652526 | 38.8971 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1577 | 191785 | 36.5465 |
| Domestic Equities | Eicher Motors Ltd. | 1.1522 | 64304 | 36.3736 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1275 | 1145677 | 35.5962 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1056 | 982783 | 34.9035 |
| Domestic Equities | Page Industries Ltd. | 1.0594 | 6769 | 33.4456 |
| Domestic Equities | Dabur India Ltd. | 1.0160 | 660969 | 32.0735 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9966 | 317824 | 31.4630 |
| Domestic Equities | Adani Wilmar Ltd | 0.9552 | 1160000 | 30.1542 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9470 | 70557 | 29.8957 |
| Domestic Equities | PVR INOX Ltd. | 0.9447 | 307415 | 29.8223 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9150 | 245122 | 28.8852 |
| Domestic Equities | Red Tape Ltd | 0.8609 | 2078904 | 27.1775 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7345 | 1112757 | 23.1887 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6851 | 154331 | 21.6279 |
| Domestic Equities | La Opala RG Ltd. | 0.6746 | 815236 | 21.2964 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.6306 | 34948 | 19.9064 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5917 | 37821 | 18.6798 |
| Domestic Equities | Gillette India Ltd. | 0.5716 | 16541 | 18.0454 |
| Domestic Equities | Tata Power Company Ltd. | 0.5497 | 428034 | 17.3546 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5208 | 152086 | 16.4405 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5167 | 421200 | 16.3131 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.5132 | 27552 | 16.2020 |
| Domestic Equities | Sobha Ltd. | 0.4878 | 105049 | 15.3981 |
| Domestic Equities | Lupin Ltd. | 0.4696 | 76500 | 14.8257 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4368 | 92659 | 13.7904 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4246 | 879001 | 13.4030 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4238 | 307585 | 13.3784 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3972 | 182147 | 12.5408 |
| Domestic Equities | Orient Electric Ltd. | 0.3910 | 550910 | 12.3437 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3786 | 20000 | 11.9530 |
| Domestic Equities | Somany Ceramics Ltd. | 0.3373 | 189339 | 10.6484 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3243 | 90225 | 10.2387 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2988 | 286930 | 9.4343 |
| Domestic Equities | Rolex Rings Ltd. | 0.2533 | 49636 | 7.9954 |
| Domestic Equities | Cipla Ltd. | 0.1622 | 33999 | 5.1199 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1396 | 28212 | 4.4059 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.0854 | 66525 | 2.6953 |
| Domestic Equities | Metro Brands Ltd. | 0.0504 | 13835 | 1.5913 |
| Total | | 94.8707 | | 2995.0234 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6933 | | 211.3037 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6787 | | 21.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -5.4070 | | -170.6960 |
| Total | | 1.9650 | | 62.0328 |
| Treasury Bills | 91 Days Treasury Bills | 0.8059 | 2550000 | 25.4408 |
| Treasury Bills | 91 Days Treasury Bills | 0.3163 | 1000000 | 9.9854 |
| Treasury Bills | 364 Days Treasury Bills | 0.2212 | 700000 | 6.9826 |
| Treasury Bills | 182 Days Treasury Bills | 0.1422 | 450000 | 4.4895 |
| Total | | 1.4856 | | 46.8983 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 1.6788 | 1360686 | 52.9987 |
| Total | | 1.6788 | | 52.9987 |
