| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.5691 | 1290702 | 236.0694 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.7051 | 606505 | 184.7172 |
| Domestic Equities | Eternal Limited | 6.0713 | 6674802 | 167.2572 |
| Domestic Equities | Titan Company Limited | 5.9680 | 403472 | 164.4108 |
| Domestic Equities | Hindustan Unilever Limited | 5.0870 | 650756 | 140.1403 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6298 | 97163 | 127.5459 |
| Domestic Equities | Asian Paints Limited | 3.6044 | 371674 | 99.2964 |
| Domestic Equities | Varun Beverages Limited | 3.5451 | 1849668 | 97.6625 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2680 | 204379 | 90.0290 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2330 | 108930 | 89.0666 |
| Domestic Equities | Eicher Motors Limited | 3.1503 | 120924 | 86.7872 |
| Domestic Equities | Nestle India Limited | 2.9902 | 579512 | 82.3776 |
| Domestic Equities | TVS Motor Company Limited | 2.5994 | 213397 | 71.6096 |
| Domestic Equities | Tata Consumer Products Limited | 2.4639 | 576021 | 67.8783 |
| Domestic Equities | Trent Limited | 2.1608 | 140924 | 59.5263 |
| Domestic Equities | ITC Limited | 2.0845 | 2001598 | 57.4258 |
| Domestic Equities | Tata Power Company Limited | 1.8346 | 1201188 | 50.5400 |
| Domestic Equities | Bajaj Auto Limited | 1.7507 | 46109 | 48.2300 |
| Domestic Equities | Avenue Supermarts Limited | 1.7116 | 116297 | 47.1526 |
| Domestic Equities | Britannia Industries Limited | 1.5469 | 81884 | 42.6165 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4196 | 597772 | 39.1092 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3611 | 364281 | 37.4954 |
| Domestic Equities | United Spirits Limited | 1.3386 | 290367 | 36.8766 |
| Domestic Equities | Hero MotoCorp Limited | 1.3348 | 75000 | 36.7725 |
| Domestic Equities | Berger Paints (I) Limited | 1.2905 | 710185 | 35.5519 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2457 | 355578 | 34.3168 |
| Domestic Equities | Pidilite Industries Limited | 1.2380 | 230013 | 34.1063 |
| Domestic Equities | Doms Industries Limited | 1.1652 | 146898 | 32.0987 |
| Domestic Equities | Marico Limited | 1.1334 | 380000 | 31.2246 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0181 | 214339 | 28.0463 |
| Domestic Equities | Arvind Fashions Limited | 0.9500 | 567254 | 26.1703 |
| Domestic Equities | Ather Energy Limited | 0.8197 | 234227 | 22.5818 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8076 | 1826980 | 22.2471 |
| Domestic Equities | Delhivery Limited | 0.7373 | 449040 | 20.3123 |
| Domestic Equities | PNB Housing Finance Limited | 0.7037 | 188111 | 19.3848 |
| Domestic Equities | Page Industries Limited | 0.6884 | 4965 | 18.9638 |
| Domestic Equities | ICICI Bank Limited | 0.6501 | 142553 | 17.9104 |
| Domestic Equities | Wework India Management Limited | 0.6473 | 296806 | 17.8321 |
| Domestic Equities | Sapphire Foods India Limited | 0.6283 | 956552 | 17.3088 |
| Domestic Equities | Travel Food Services Limited | 0.6149 | 138338 | 16.9409 |
| Domestic Equities | Bharti Hexacom Limited | 0.6009 | 110686 | 16.5531 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5679 | 113349 | 15.6456 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5243 | 75075 | 14.4444 |
| Domestic Equities | Fortis Healthcare Limited | 0.4966 | 147343 | 13.6801 |
| Domestic Equities | Voltas Limited | 0.4902 | 108417 | 13.5055 |
| Domestic Equities | Dabur India Limited | 0.4829 | 300000 | 13.3020 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4694 | 302491 | 12.9315 |
| Domestic Equities | DLF Limited | 0.4502 | 210000 | 12.4026 |
| Domestic Equities | Radico Khaitan Limited | 0.4365 | 34175 | 12.0248 |
| Domestic Equities | TBO Tek Limited | 0.3884 | 87027 | 10.6991 |
| Domestic Equities | Devyani International Limited | 0.3685 | 879898 | 10.1505 |
| Domestic Equities | UltraTech Cement Limited | 0.3351 | 8041 | 9.2327 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3327 | 44493 | 9.1651 |
| Domestic Equities | Bajaj Finance Limited | 0.3208 | 97313 | 8.8385 |
| Domestic Equities | ITC Hotels Limited | 0.3057 | 543866 | 8.4218 |
| Domestic Equities | NTPC Limited | 0.2809 | 200000 | 7.7380 |
| Domestic Equities | Blue Star Limited | 0.2064 | 35792 | 5.6873 |
| Total | | 99.8229 | | 2750.0124 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3507 | | 9.6623 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2251 | | -6.2017 |
| Total | | 0.1256 | | 3.4606 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0514 | 1369212 | 1.4171 |
| Total | | 0.0514 | | 1.4171 |
