| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 5.2922 | 1741475 | 327.2754 |
| Domestic Equities | Eternal Limited | 4.0868 | 10261229 | 252.7341 |
| Domestic Equities | ICICI Bank Limited | 3.9689 | 1780000 | 245.4442 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9032 | 710478 | 241.3778 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7751 | 157137 | 233.4584 |
| Domestic Equities | ITC Limited | 3.3884 | 6681993 | 209.5473 |
| Domestic Equities | TVS Motor Company Limited | 2.8917 | 462120 | 178.8266 |
| Domestic Equities | HDFC Bank Limited | 2.7526 | 1917500 | 170.2261 |
| Domestic Equities | Hindustan Unilever Limited | 2.5756 | 681226 | 159.2775 |
| Domestic Equities | Titan Company Limited | 2.5167 | 359644 | 155.6359 |
| Domestic Equities | Avenue Supermarts Limited | 2.3946 | 384885 | 148.0884 |
| Domestic Equities | Axis Bank Limited | 2.3826 | 1064684 | 147.3416 |
| Domestic Equities | Trent Limited | 2.2470 | 356348 | 138.9579 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2142 | 1124704 | 136.9327 |
| Domestic Equities | United Spirits Limited | 1.9841 | 888606 | 122.6987 |
| Domestic Equities | Tata Consumer Products Limited | 1.9529 | 1058447 | 120.7688 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5406 | 219869 | 95.2758 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5324 | 2282370 | 94.7640 |
| Domestic Equities | Britannia Industries Limited | 1.5261 | 157228 | 94.3761 |
| Domestic Equities | United Breweries Limited | 1.4545 | 560417 | 89.9469 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4496 | 440056 | 89.6482 |
| Domestic Equities | MEESHO LTD | 1.4444 | 5583130 | 89.3245 |
| Domestic Equities | Nestle India Limited | 1.3252 | 634456 | 81.9527 |
| Domestic Equities | Bajaj Finserv Limited | 1.3171 | 408600 | 81.4503 |
| Domestic Equities | Varun Beverages Limited | 1.3030 | 1785102 | 80.5795 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2099 | 155000 | 74.8216 |
| Domestic Equities | Metro Brands Limited | 1.1750 | 687724 | 72.6649 |
| Domestic Equities | Lenskart Solutions Ltd | 1.1623 | 1337524 | 71.8785 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1561 | 2693055 | 71.4952 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1554 | 411357 | 71.4527 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1486 | 373554 | 71.0313 |
| Domestic Equities | Info Edge (India) Limited | 1.0933 | 656685 | 67.6123 |
| Domestic Equities | UltraTech Cement Limited | 1.0713 | 52263 | 66.2538 |
| Domestic Equities | Swiggy Ltd | 1.0622 | 2176925 | 65.6887 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0345 | 295436 | 63.9737 |
| Domestic Equities | Voltas Limited | 1.0099 | 400000 | 62.4520 |
| Domestic Equities | Tata Motors Limited | 1.0051 | 1230064 | 62.1551 |
| Domestic Equities | Dabur India Limited | 0.9541 | 1137996 | 59.0051 |
| Domestic Equities | 3M India Limited | 0.9354 | 15423 | 57.8440 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9298 | 600000 | 57.5010 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9124 | 4790603 | 56.4237 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8980 | 71000 | 55.5327 |
| Domestic Equities | Eureka Forbes Ltd | 0.8466 | 1100385 | 52.3563 |
| Domestic Equities | Orkla India Ltd | 0.8024 | 845829 | 49.6206 |
| Domestic Equities | MRF Limited | 0.7947 | 3486 | 49.1474 |
| Domestic Equities | Whirlpool of India Limited | 0.7936 | 532366 | 49.0762 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7927 | 300000 | 49.0230 |
| Domestic Equities | Max Financial Services Limited | 0.7771 | 265000 | 48.0551 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7621 | 2259240 | 47.1323 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7552 | 898247 | 46.6999 |
| Domestic Equities | Astral Limited | 0.7510 | 278468 | 46.4457 |
| Domestic Equities | Exide Industries Limited | 0.7280 | 1346801 | 45.0236 |
| Domestic Equities | Akzo Nobel India Limited | 0.7207 | 151836 | 44.5684 |
| Domestic Equities | Asian Paints Limited | 0.7197 | 187300 | 44.5062 |
| Domestic Equities | Devyani International Limited | 0.7158 | 3473569 | 44.2672 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.7140 | 38899 | 44.1543 |
| Domestic Equities | Radico Khaitan Limited | 0.6855 | 160000 | 42.3920 |
| Domestic Equities | V-Guard Industries Limited | 0.6685 | 1319976 | 41.3416 |
| Domestic Equities | Havells India Limited | 0.6628 | 293392 | 40.9898 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6356 | 1170738 | 39.3075 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6260 | 3792356 | 38.7124 |
| Domestic Equities | Emami Limited | 0.6088 | 813892 | 37.6506 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6086 | 589763 | 37.6357 |
| Domestic Equities | Phoenix Mills Limited | 0.5925 | 220919 | 36.6416 |
| Domestic Equities | Bajaj Finance Limited | 0.5715 | 354870 | 35.3415 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5605 | 77204 | 34.6592 |
| Domestic Equities | IndusInd Bank Limited | 0.5512 | 356259 | 34.0851 |
| Domestic Equities | Page Industries Limited | 0.5148 | 9914 | 31.8339 |
| Domestic Equities | Sanofi India Limited | 0.4825 | 75252 | 29.8382 |
| Domestic Equities | Cello World Ltd | 0.4487 | 666936 | 27.7512 |
| Domestic Equities | PB Fintech Limited | 0.3807 | 158907 | 23.5437 |
| Domestic Equities | Mankind Pharma Ltd | 0.3232 | 88924 | 19.9866 |
| Domestic Equities | Urban Co Ltd | 0.2187 | 1262648 | 13.5230 |
| Domestic Equities | Go Fashion India Limited | 0.1749 | 349350 | 10.8141 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0977 | 175440 | 6.0430 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.0083 | 1659 | 0.5163 |
| Total | | 99.2273 | | 6136.3789 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8129 | | 50.2732 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2960 | | 18.3074 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3684 | | -22.7807 |
| Total | | 0.7407 | | 45.8044 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0320 | 1928480 | 1.9810 |
| Total | | 0.0320 | | 1.9810 |