| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 7.0535 | 13082461 | 429.2355 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1212 | 1720000 | 311.6468 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5681 | 847014 | 277.9900 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8318 | 537119 | 233.1795 |
| Domestic Equities | ICICI Bank Ltd. | 3.8229 | 1600000 | 232.6400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3868 | 152137 | 206.1000 |
| Domestic Equities | Titan Company Ltd. | 3.0155 | 359644 | 183.5048 |
| Domestic Equities | Trent Ltd. | 2.9271 | 618522 | 178.1282 |
| Domestic Equities | ITC Ltd. | 2.7711 | 6600000 | 168.6300 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.7697 | 856710 | 168.5491 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4419 | 381026 | 148.6001 |
| Domestic Equities | United Spirits Ltd. | 2.4206 | 988606 | 147.3023 |
| Domestic Equities | Meesho Ltd. | 2.2839 | 6766906 | 138.9855 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.2534 | 2070143 | 137.1263 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2165 | 1300100 | 134.8854 |
| Domestic Equities | HDFC Bank Ltd. | 2.0768 | 1782500 | 126.3793 |
| Domestic Equities | Britannia Industries Ltd. | 1.9456 | 225525 | 118.4006 |
| Domestic Equities | Axis Bank Ltd. | 1.8158 | 850000 | 110.5000 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7398 | 1174704 | 105.8761 |
| Domestic Equities | Nestle India Ltd. | 1.6217 | 659456 | 98.6876 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5509 | 2700000 | 94.3785 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5052 | 175000 | 91.5950 |
| Domestic Equities | Varun Beverages Ltd. | 1.4971 | 2275102 | 91.1065 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3570 | 408600 | 82.5781 |
| Domestic Equities | Asian Paints Ltd. | 1.3413 | 307600 | 81.6247 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2946 | 600000 | 78.7800 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2586 | 440056 | 76.5917 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2501 | 345000 | 76.0725 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1660 | 6412972 | 70.9531 |
| Domestic Equities | United Breweries Ltd. | 1.1618 | 540321 | 70.7010 |
| Domestic Equities | Metro Brands Ltd. | 1.1308 | 748302 | 68.8139 |
| Domestic Equities | Astral Ltd. | 1.0640 | 425360 | 64.7483 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0382 | 71000 | 63.1794 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9990 | 120000 | 60.7920 |
| Domestic Equities | Urban Company Ltd. | 0.9985 | 3635977 | 60.7608 |
| Domestic Equities | Swiggy Ltd. | 0.9728 | 2100000 | 59.1990 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9581 | 130000 | 58.3050 |
| Domestic Equities | JSW Dulux Ltd. | 0.9240 | 177682 | 56.2275 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9012 | 350000 | 54.8415 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9008 | 876048 | 54.8143 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8542 | 273574 | 51.9791 |
| Domestic Equities | 3M India Ltd. | 0.8511 | 15544 | 51.7926 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8424 | 2259240 | 51.2644 |
| Domestic Equities | Orkla India Ltd. | 0.8263 | 845682 | 50.2843 |
| Domestic Equities | Devyani International Ltd. | 0.8149 | 3573569 | 49.5904 |
| Domestic Equities | Ather Energy Ltd. | 0.8121 | 287717 | 49.4211 |
| Domestic Equities | Doms Industries Ltd. | 0.7925 | 216017 | 48.2258 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7901 | 454870 | 48.0798 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7765 | 1100385 | 47.2505 |
| Domestic Equities | Tata Motors Ltd. | 0.7741 | 1000000 | 47.1100 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7513 | 1319976 | 45.7174 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7321 | 898247 | 44.5531 |
| Domestic Equities | Voltas Ltd. | 0.7262 | 370000 | 44.1928 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7026 | 532366 | 42.7570 |
| Domestic Equities | Eicher Motors Ltd. | 0.6299 | 48193 | 38.3303 |
| Domestic Equities | Dabur India Ltd. | 0.6121 | 977735 | 37.2517 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5902 | 4142356 | 35.9184 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5253 | 77204 | 31.9640 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5105 | 128405 | 31.0637 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4952 | 1170738 | 30.1348 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4218 | 44504 | 25.6699 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3976 | 1259895 | 24.1975 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.3421 | 986904 | 20.8178 |
| Domestic Equities | Tilaknagar Industries Ltd. | 0.0568 | 61600 | 3.4561 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 82000 | 0.0000 |
| Total | | 98.9816 | | 6023.4324 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7674 | | 46.7000 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3040 | | 18.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0866 | | -5.2702 |
| Total | | 0.9848 | | 59.9298 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 0.0336 | 1928480 | 2.0442 |
| Total | | 0.0336 | | 2.0442 |