| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.5879 | 1033185 | 232.5596 |
| Domestic Equities | Bharti Airtel Ltd. | 7.4280 | 1206593 | 227.6600 |
| Domestic Equities | Eternal Ltd. | 6.0240 | 7473879 | 184.6272 |
| Domestic Equities | Trent Ltd. | 5.3467 | 395382 | 163.8700 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5826 | 105491 | 140.4507 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.4675 | 442047 | 136.9241 |
| Domestic Equities | ITC Ltd. | 4.4215 | 4303433 | 135.5151 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.8060 | 271575 | 116.6496 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8706 | 1383653 | 87.9796 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.6524 | 1698542 | 81.2922 |
| Domestic Equities | Titan Company Ltd. | 2.6166 | 182875 | 80.1943 |
| Domestic Equities | Pidilite Industries Ltd. | 2.4566 | 547294 | 75.2912 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3245 | 155354 | 71.2438 |
| Domestic Equities | Nestle India Ltd. | 2.1437 | 450434 | 65.7003 |
| Domestic Equities | Britannia Industries Ltd. | 2.1073 | 112795 | 64.5864 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0825 | 182735 | 63.8275 |
| Domestic Equities | NTPC Ltd. | 1.9155 | 1470851 | 58.7090 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9097 | 1772551 | 58.5296 |
| Domestic Equities | Havells India Ltd. | 1.7701 | 437306 | 54.2522 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.5651 | 1386552 | 47.9678 |
| Domestic Equities | United Breweries Ltd. | 1.5415 | 323907 | 47.2451 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5415 | 947474 | 47.2458 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4639 | 397200 | 44.8677 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2732 | 1145677 | 39.0218 |
| Domestic Equities | United Spirits Ltd. | 1.2327 | 285000 | 37.7796 |
| Domestic Equities | RR Kabel Ltd. | 1.1898 | 232116 | 36.4654 |
| Domestic Equities | Vedant Fashions Ltd. | 1.1881 | 852854 | 36.4126 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1668 | 335122 | 35.7609 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1205 | 274220 | 34.3406 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 1.1007 | 1710763 | 33.7345 |
| Domestic Equities | Adani Wilmar Ltd | 1.0464 | 1633203 | 32.0712 |
| Domestic Equities | PVR INOX Ltd. | 0.9186 | 263396 | 28.1544 |
| Domestic Equities | Dabur India Ltd. | 0.8729 | 605969 | 26.7535 |
| Domestic Equities | Red Tape Ltd | 0.8400 | 2003904 | 25.7462 |
| Domestic Equities | Page Industries Ltd. | 0.8129 | 6773 | 24.9145 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.7786 | 113836 | 23.8623 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5732 | 178247 | 17.5680 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5501 | 619054 | 16.8606 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5322 | 34239 | 16.3111 |
| Domestic Equities | Westlife Development Ltd. | 0.5269 | 339337 | 16.1474 |
| Domestic Equities | Sobha Ltd. | 0.4885 | 104443 | 14.9709 |
| Domestic Equities | La Opala RG Ltd. | 0.4871 | 835236 | 14.9282 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4758 | 87343 | 14.5828 |
| Domestic Equities | Travel Food Services Ltd | 0.3681 | 89547 | 11.2811 |
| Domestic Equities | Orient Electric Ltd. | 0.3430 | 570910 | 10.5139 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3104 | 214696 | 9.5143 |
| Domestic Equities | Blue Star Ltd. | 0.3004 | 51693 | 9.2065 |
| Domestic Equities | Swiggy Ltd | 0.3000 | 340144 | 9.1941 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2992 | 307585 | 9.1688 |
| Domestic Equities | Samhi hotels Ltd | 0.2866 | 562034 | 8.7829 |
| Domestic Equities | Devyani International Ltd | 0.2841 | 698163 | 8.7082 |
| Domestic Equities | Voltas Ltd. | 0.2800 | 60000 | 8.5824 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2750 | 409952 | 8.4290 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2624 | 203045 | 8.0426 |
| Domestic Equities | FDC Ltd. | 0.2548 | 214305 | 7.8103 |
| Domestic Equities | Somany Ceramics Ltd. | 0.2500 | 165361 | 7.6620 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2239 | 13154 | 6.8623 |
| Domestic Equities | Symphony Ltd | 0.1840 | 66610 | 5.6405 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1209 | 130211 | 3.7058 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1131 | 337355 | 3.4673 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0842 | 254639 | 2.5808 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0435 | 489596 | 1.3332 |
| Total | | 96.3842 | | 2954.0613 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2797 | | 69.8692 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.0253 | | 31.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3108 | | 9.5242 |
| Total | | 3.6158 | | 110.8186 |