| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.6439 | 2021799 | 406.3007 |
| Domestic Equities | ITC Limited | 5.3970 | 5459899 | 227.3775 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0678 | 670734 | 213.5080 |
| Domestic Equities | Eternal Limited | 4.8863 | 7793279 | 205.8595 |
| Domestic Equities | Hindustan Unilever Limited | 4.4116 | 810000 | 185.8626 |
| Domestic Equities | Titan Company Limited | 4.0838 | 466241 | 172.0523 |
| Domestic Equities | Maruti Suzuki India Limited | 3.6652 | 124530 | 154.4172 |
| Domestic Equities | Trent Limited | 3.2812 | 222338 | 138.2387 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2550 | 229457 | 137.1350 |
| Domestic Equities | Britannia Industries Limited | 2.5357 | 182582 | 106.8287 |
| Domestic Equities | TVS Motor Company Limited | 2.3211 | 335117 | 97.7871 |
| Domestic Equities | Varun Beverages Limited | 2.1717 | 1999668 | 91.4948 |
| Domestic Equities | Tata Consumer Products Limited | 2.1706 | 832181 | 91.4484 |
| Domestic Equities | Avenue Supermarts Limited | 2.1404 | 206247 | 90.1774 |
| Domestic Equities | Nestle India Limited | 2.1038 | 359520 | 88.6325 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0764 | 685578 | 87.4798 |
| Domestic Equities | Bajaj Auto Limited | 2.0102 | 101109 | 84.6889 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7104 | 947772 | 72.0591 |
| Domestic Equities | HDFC Bank Limited | 1.5705 | 330574 | 66.1644 |
| Domestic Equities | Tata Power Company Limited | 1.5398 | 1600000 | 64.8720 |
| Domestic Equities | Berger Paints (I) Limited | 1.3495 | 959298 | 56.8528 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3405 | 479263 | 56.4764 |
| Domestic Equities | ICICI Bank Limited | 1.2785 | 372553 | 53.8637 |
| Domestic Equities | Hero MotoCorp Limited | 1.2069 | 120000 | 50.8452 |
| Domestic Equities | Page Industries Limited | 1.1859 | 10112 | 49.9634 |
| Domestic Equities | Arvind Fashions Limited | 1.1594 | 1006384 | 48.8448 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1543 | 3629747 | 48.6314 |
| Domestic Equities | United Spirits Limited | 1.1388 | 335966 | 47.9793 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1286 | 65658 | 47.5495 |
| Domestic Equities | Fortis Healthcare Limited | 1.0721 | 568528 | 45.1696 |
| Domestic Equities | Cipla Limited | 0.9805 | 274298 | 41.3065 |
| Domestic Equities | Pidilite Industries Limited | 0.9766 | 134704 | 41.1440 |
| Domestic Equities | Doms Industries Limited | 0.8786 | 146898 | 37.0139 |
| Domestic Equities | Chalet Hotels Limited | 0.8522 | 389582 | 35.9019 |
| Domestic Equities | PG Electroplast Limited | 0.8416 | 469830 | 35.4557 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8285 | 497384 | 34.9064 |
| Domestic Equities | Info Edge (India) Limited | 0.7845 | 222065 | 33.0499 |
| Domestic Equities | Marico Limited | 0.7716 | 450000 | 32.5057 |
| Domestic Equities | Swiggy Limited | 0.7603 | 800000 | 32.0320 |
| Domestic Equities | Bajaj Finance Limited | 0.7558 | 340000 | 31.8410 |
| Domestic Equities | DLF Limited | 0.7159 | 360000 | 30.1608 |
| Domestic Equities | Havells India Limited | 0.6961 | 189063 | 29.3256 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6767 | 423264 | 28.5111 |
| Domestic Equities | Sapphire Foods India Limited | 0.6685 | 856552 | 28.1634 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6364 | 272123 | 26.8109 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6162 | 50000 | 25.9590 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6123 | 165153 | 25.7969 |
| Domestic Equities | UltraTech Cement Limited | 0.5666 | 19739 | 23.8704 |
| Domestic Equities | Eicher Motors Limited | 0.5371 | 40000 | 22.6260 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5178 | 267884 | 21.8138 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5131 | 372258 | 21.6170 |
| Domestic Equities | Bharti Hexacom Limited | 0.5130 | 110686 | 21.6137 |
| Domestic Equities | Reliance Industries Limited | 0.4987 | 140000 | 21.0084 |
| Domestic Equities | Jyothy Labs Limited | 0.4930 | 600000 | 20.7690 |
| Domestic Equities | Anant Raj Limited | 0.4840 | 360000 | 20.3922 |
| Domestic Equities | Blue Star Limited | 0.4671 | 120322 | 19.6799 |
| Domestic Equities | ITC Hotels Limited | 0.4542 | 860500 | 19.1367 |
| Domestic Equities | V-Mart Retail Limited | 0.4077 | 200000 | 17.1780 |
| Domestic Equities | Delhivery Limited | 0.3522 | 387596 | 14.8372 |
| Domestic Equities | Devyani International Limited | 0.3504 | 879898 | 14.7620 |
| Domestic Equities | PNB Housing Finance Limited | 0.3326 | 126324 | 14.0144 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2935 | 8253 | 12.3655 |
| Domestic Equities | Asian Paints Limited | 0.2501 | 45000 | 10.5349 |
| Domestic Equities | Tata Motors Limited | 0.2450 | 150000 | 10.3200 |
| Domestic Equities | Dabur India Limited | 0.2304 | 200000 | 9.7050 |
| Domestic Equities | Go Fashion (India) Limited | 0.2107 | 100327 | 8.8769 |
| Domestic Equities | NTPC Limited | 0.1987 | 250000 | 8.3725 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1497 | 166798 | 6.3075 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1324 | 23173 | 5.5780 |
| Domestic Equities | Lupin Limited | 0.1270 | 27612 | 5.3512 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0792 | 60000 | 3.3351 |
| Domestic Equities | Vedant Fashions Limited | 0.0243 | 12599 | 1.0221 |
| Total | | 99.5376 | | 4193.5326 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4445 | | 18.7257 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0179 | | 0.7545 |
| Total | | 0.4624 | | 19.4802 |
