| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 7.3479 | 13082461 | 418.6388 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3042 | 1720000 | 302.2040 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3857 | 847014 | 249.8691 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8709 | 537119 | 220.5411 |
| Domestic Equities | ICICI Bank Ltd. | 3.6248 | 1562516 | 206.5177 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1955 | 152137 | 182.0623 |
| Domestic Equities | ITC Ltd. | 3.0437 | 6600000 | 173.4150 |
| Domestic Equities | Titan Company Ltd. | 2.8955 | 359644 | 164.9687 |
| Domestic Equities | Trent Ltd. | 2.8461 | 618522 | 162.1517 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.8256 | 856710 | 160.9844 |
| Domestic Equities | Meesho Ltd. | 2.7050 | 6766906 | 154.1163 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5423 | 381026 | 144.8432 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.4012 | 1997017 | 136.8056 |
| Domestic Equities | United Spirits Ltd. | 2.3494 | 988606 | 133.8573 |
| Domestic Equities | HDFC Bank Ltd. | 2.2172 | 1782500 | 126.3258 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.1667 | 1300100 | 123.4445 |
| Domestic Equities | Britannia Industries Ltd. | 1.9119 | 225525 | 108.9286 |
| Domestic Equities | Axis Bank Ltd. | 1.8291 | 850000 | 104.2100 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7525 | 1174704 | 99.8498 |
| Domestic Equities | Varun Beverages Ltd. | 1.7251 | 2275102 | 98.2844 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6621 | 190000 | 94.6960 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5165 | 2700000 | 86.4000 |
| Domestic Equities | Nestle India Ltd. | 1.5163 | 659456 | 86.3887 |
| Domestic Equities | Asian Paints Ltd. | 1.3604 | 322600 | 77.5079 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3103 | 440056 | 74.6511 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2843 | 600000 | 73.1700 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.2833 | 360000 | 73.1160 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2414 | 408600 | 70.7287 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1368 | 6412972 | 64.7710 |
| Domestic Equities | Metro Brands Ltd. | 1.1234 | 760380 | 64.0050 |
| Domestic Equities | United Breweries Ltd. | 1.0983 | 540321 | 62.5746 |
| Domestic Equities | Astral Ltd. | 1.0231 | 425360 | 58.2913 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0176 | 71000 | 57.9751 |
| Domestic Equities | Swiggy Ltd. | 1.0096 | 2300000 | 57.5230 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9962 | 130000 | 56.7580 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9768 | 350000 | 55.6500 |
| Domestic Equities | Urban Company Ltd. | 0.9674 | 3500000 | 55.1180 |
| Domestic Equities | JSW Dulux Ltd. | 0.9602 | 177682 | 54.7083 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9291 | 273574 | 52.9366 |
| Domestic Equities | 3M India Ltd. | 0.8774 | 15544 | 49.9895 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8649 | 553491 | 49.2745 |
| Domestic Equities | Devyani International Ltd. | 0.8458 | 3698544 | 48.1883 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8198 | 2259240 | 46.7075 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8023 | 876048 | 45.7122 |
| Domestic Equities | Doms Industries Ltd. | 0.7989 | 216017 | 45.5148 |
| Domestic Equities | Orkla India Ltd. | 0.7674 | 805157 | 43.7200 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7660 | 454870 | 43.6402 |
| Domestic Equities | Tata Motors Ltd. | 0.7401 | 1000000 | 42.1650 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7200 | 898247 | 41.0229 |
| Domestic Equities | Ather Energy Ltd. | 0.7196 | 287717 | 40.9997 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6972 | 1100385 | 39.7239 |
| Domestic Equities | Voltas Ltd. | 0.6949 | 370000 | 39.5900 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6868 | 1319976 | 39.1307 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6302 | 143405 | 35.9057 |
| Domestic Equities | Eicher Motors Ltd. | 0.6048 | 48193 | 34.4580 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5563 | 4142356 | 31.6973 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5344 | 1170738 | 30.4450 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5153 | 77204 | 29.3591 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5035 | 1559895 | 28.6880 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4345 | 44504 | 24.7576 |
| Domestic Equities | Tilaknagar Industries Ltd. | 0.4065 | 428423 | 23.1627 |
| Domestic Equities | Honasa Consumer Ltd. | 0.3365 | 444444 | 19.1711 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.2777 | 500000 | 15.8230 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1219 | 130000 | 6.9440 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 82000 | 0.0000 |
| Total | | 99.0761 | | 5644.7783 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7533 | | 42.9200 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3247 | | 18.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1542 | | -8.7837 |
| Total | | 0.9239 | | 52.6363 |