| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 5.6908 | 12882461 | 340.8699 |
| Domestic Equities | Bharti Airtel Limited | 5.3181 | 1720000 | 318.5440 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2805 | 835478 | 256.3915 |
| Domestic Equities | ICICI Bank Limited | 3.7194 | 1620000 | 222.7824 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5851 | 152137 | 214.7414 |
| Domestic Equities | Trent Limited | 3.3897 | 618522 | 203.0360 |
| Domestic Equities | ITC Limited | 3.2011 | 6681993 | 191.7398 |
| Domestic Equities | TVS Motor Company Limited | 3.1032 | 537119 | 185.8754 |
| Domestic Equities | Avenue Supermarts Limited | 2.8149 | 384885 | 168.6066 |
| Domestic Equities | Hindustan Unilever Limited | 2.6760 | 756710 | 160.2863 |
| Domestic Equities | Titan Company Limited | 2.6443 | 359644 | 158.3872 |
| Domestic Equities | HDFC Bank Limited | 2.3746 | 1782500 | 142.2346 |
| Domestic Equities | Axis Bank Limited | 2.3590 | 1050000 | 141.2985 |
| Domestic Equities | United Spirits Limited | 2.2288 | 988606 | 133.5014 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9808 | 1174704 | 118.6451 |
| Domestic Equities | Varun Beverages Limited | 1.9278 | 2275102 | 115.4728 |
| Domestic Equities | Tata Consumer Products Limited | 1.9007 | 1058447 | 113.8466 |
| Domestic Equities | Lenskart Solutions Ltd | 1.7797 | 2070143 | 106.6020 |
| Domestic Equities | MEESHO LTD | 1.6615 | 5172641 | 99.5216 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5685 | 175000 | 93.9470 |
| Domestic Equities | Nestle India Limited | 1.5471 | 659456 | 92.6668 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4495 | 2793055 | 86.8221 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4407 | 2200000 | 86.2950 |
| Domestic Equities | Britannia Industries Limited | 1.4368 | 167228 | 86.0639 |
| Domestic Equities | Asian Paints Limited | 1.3535 | 307600 | 81.0741 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3113 | 170000 | 78.5417 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2972 | 440056 | 77.7007 |
| Domestic Equities | Bajaj Finserv Limited | 1.2144 | 408600 | 72.7390 |
| Domestic Equities | United Breweries Limited | 1.2061 | 540321 | 72.2409 |
| Domestic Equities | Metro Brands Limited | 1.1714 | 698302 | 70.1654 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1009 | 5590603 | 65.9412 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0291 | 71000 | 61.6422 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0177 | 350000 | 60.9595 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9950 | 320000 | 59.6000 |
| Domestic Equities | Info Edge (India) Limited | 0.9797 | 600000 | 58.6800 |
| Domestic Equities | JSW Dulux Limited | 0.9576 | 177682 | 57.3575 |
| Domestic Equities | Phoenix Mills Limited | 0.9302 | 285919 | 55.7142 |
| Domestic Equities | Swiggy Ltd | 0.8699 | 2176925 | 52.1047 |
| Domestic Equities | Orkla India Ltd | 0.8659 | 845682 | 51.8657 |
| Domestic Equities | Radico Khaitan Limited | 0.8563 | 130000 | 51.2915 |
| Domestic Equities | 3M India Limited | 0.8529 | 15528 | 51.0871 |
| Domestic Equities | Voltas Limited | 0.8511 | 399000 | 50.9762 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8431 | 776048 | 50.5013 |
| Domestic Equities | Eureka Forbes Ltd | 0.8423 | 1100385 | 50.4527 |
| Domestic Equities | Astral Limited | 0.8223 | 368768 | 49.2527 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8163 | 295081 | 48.8920 |
| Domestic Equities | Dabur India Limited | 0.8021 | 1137996 | 48.0462 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7794 | 245000 | 46.6848 |
| Domestic Equities | Urban Co Ltd | 0.7288 | 3323802 | 43.6515 |
| Domestic Equities | Whirlpool of India Limited | 0.7222 | 532366 | 43.2574 |
| Domestic Equities | Tata Motors Limited | 0.7061 | 1000000 | 42.2950 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.6766 | 2259240 | 40.5240 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.6654 | 4142356 | 39.8577 |
| Domestic Equities | Devyani International Limited | 0.6644 | 3573569 | 39.7988 |
| Domestic Equities | V-Guard Industries Limited | 0.6611 | 1319976 | 39.5993 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6308 | 1170738 | 37.7856 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6262 | 898247 | 37.5108 |
| Domestic Equities | Bajaj Finance Limited | 0.5953 | 354870 | 35.6556 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5925 | 77204 | 35.4907 |
| Domestic Equities | DOMS Industries Limited | 0.5724 | 148454 | 34.2869 |
| Domestic Equities | Havells India Limited | 0.5678 | 293392 | 34.0129 |
| Domestic Equities | Emami Limited | 0.5494 | 813892 | 32.9057 |
| Domestic Equities | Mankind Pharma Ltd | 0.5457 | 128405 | 32.6868 |
| Domestic Equities | Procter & Gamble Health Limited | 0.4701 | 44504 | 28.1555 |
| Domestic Equities | Sanofi India Limited | 0.4279 | 75252 | 25.6331 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4254 | 1260895 | 25.4789 |
| Domestic Equities | Cello World Ltd | 0.2553 | 413195 | 15.2923 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0436 | 34894 | 2.6134 |
| Total | | 98.9714 | | 5928.1811 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5002 | | 29.9600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3064 | | 18.3508 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1885 | | 11.2927 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0088 |
| Total | | 0.9952 | | 59.6123 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0333 | 1928480 | 1.9960 |
| Total | | 0.0333 | | 1.9960 |