| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 5.5248 | 12882461 | 322.8087 |
| Domestic Equities | Bharti Airtel Limited | 5.4513 | 1741475 | 318.5158 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3549 | 835478 | 254.4532 |
| Domestic Equities | ICICI Bank Limited | 3.6017 | 1675000 | 210.4470 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4180 | 152137 | 199.7102 |
| Domestic Equities | ITC Limited | 3.2810 | 6681993 | 191.7064 |
| Domestic Equities | TVS Motor Company Limited | 3.0848 | 537119 | 180.2410 |
| Domestic Equities | Trent Limited | 2.9810 | 412348 | 174.1758 |
| Domestic Equities | Avenue Supermarts Limited | 2.6708 | 384885 | 156.0516 |
| Domestic Equities | Hindustan Unilever Limited | 2.5108 | 681226 | 146.7020 |
| Domestic Equities | Titan Company Limited | 2.5082 | 359644 | 146.5513 |
| Domestic Equities | HDFC Bank Limited | 2.4434 | 1917500 | 142.7675 |
| Domestic Equities | Axis Bank Limited | 2.3121 | 1050000 | 135.0930 |
| Domestic Equities | United Spirits Limited | 2.1488 | 988606 | 125.5530 |
| Domestic Equities | Tata Consumer Products Limited | 2.1347 | 1058447 | 124.7274 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0694 | 1174704 | 120.9123 |
| Domestic Equities | Varun Beverages Limited | 2.0559 | 2275102 | 120.1254 |
| Domestic Equities | Lenskart Solutions Ltd | 1.8560 | 2070143 | 108.4444 |
| Domestic Equities | MEESHO LTD | 1.6227 | 5172641 | 94.8145 |
| Domestic Equities | Nestle India Limited | 1.6044 | 659456 | 93.7417 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5008 | 2282370 | 87.6887 |
| Domestic Equities | Britannia Industries Limited | 1.4896 | 167228 | 87.0338 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3966 | 185000 | 81.5998 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3783 | 440056 | 80.5346 |
| Domestic Equities | Asian Paints Limited | 1.3150 | 287600 | 76.8352 |
| Domestic Equities | United Breweries Limited | 1.2661 | 560417 | 73.9750 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2539 | 2793055 | 73.2618 |
| Domestic Equities | Bajaj Finserv Limited | 1.2473 | 408600 | 72.8779 |
| Domestic Equities | Metro Brands Limited | 1.2242 | 698302 | 71.5271 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2062 | 160000 | 70.4800 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1458 | 373554 | 66.9483 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0470 | 340000 | 61.1728 |
| Domestic Equities | Info Edge (India) Limited | 1.0218 | 600000 | 59.7000 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9984 | 4790603 | 58.3352 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9936 | 71000 | 58.0532 |
| Domestic Equities | Swiggy Ltd | 0.9609 | 2176925 | 56.1429 |
| Domestic Equities | JSW Dulux Limited | 0.9585 | 177682 | 56.0018 |
| Domestic Equities | Orkla India Ltd | 0.8885 | 845682 | 51.9122 |
| Domestic Equities | 3M India Limited | 0.8720 | 15528 | 50.9474 |
| Domestic Equities | Phoenix Mills Limited | 0.8667 | 285919 | 50.6420 |
| Domestic Equities | Dabur India Limited | 0.8636 | 1137996 | 50.4587 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8634 | 776048 | 50.4470 |
| Domestic Equities | Radico Khaitan Limited | 0.8623 | 143189 | 50.3825 |
| Domestic Equities | Voltas Limited | 0.8507 | 399000 | 49.7034 |
| Domestic Equities | Eureka Forbes Ltd | 0.8291 | 1100385 | 48.4444 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8068 | 245000 | 47.1380 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8019 | 296180 | 46.8557 |
| Domestic Equities | Tata Motors Limited | 0.7989 | 1230064 | 46.6809 |
| Domestic Equities | Astral Limited | 0.7800 | 288768 | 45.5734 |
| Domestic Equities | Whirlpool of India Limited | 0.7494 | 532366 | 43.7871 |
| Domestic Equities | MRF Limited | 0.7363 | 3486 | 43.0242 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.7102 | 4142356 | 41.4940 |
| Domestic Equities | Devyani International Limited | 0.7056 | 3573569 | 41.2247 |
| Domestic Equities | V-Guard Industries Limited | 0.6930 | 1319976 | 40.4903 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.6639 | 2259240 | 38.7934 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6572 | 898247 | 38.4001 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6121 | 1170738 | 35.7660 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6063 | 77204 | 35.4251 |
| Domestic Equities | Havells India Limited | 0.5909 | 293392 | 34.5264 |
| Domestic Equities | Emami Limited | 0.5559 | 813892 | 32.4824 |
| Domestic Equities | Bajaj Finance Limited | 0.5516 | 354870 | 32.2311 |
| Domestic Equities | Urban Co Ltd | 0.5470 | 2662648 | 31.9598 |
| Domestic Equities | Mankind Pharma Ltd | 0.5038 | 123905 | 29.4349 |
| Domestic Equities | Procter & Gamble Health Limited | 0.4613 | 44504 | 26.9516 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3990 | 1260895 | 23.3127 |
| Domestic Equities | Sanofi India Limited | 0.3989 | 75252 | 23.3063 |
| Domestic Equities | Cello World Ltd | 0.3772 | 598478 | 22.0390 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.3086 | 18685 | 18.0329 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0462 | 34894 | 2.6985 |
| Total | | 98.9965 | | 5784.2764 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6694 | | 39.1100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3296 | | 19.2596 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0296 | | -1.7318 |
| Total | | 0.9694 | | 56.6398 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0342 | 1928480 | 1.9960 |
| Total | | 0.0342 | | 1.9960 |