| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.3317 | 820772 | 228.0105 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3670 | 140485 | 174.2435 |
| Domestic Equities | Nestle India Ltd. | 5.7964 | 634322 | 158.6281 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3085 | 914236 | 145.2767 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0931 | 614907 | 112.0145 |
| Domestic Equities | ITC Ltd. | 3.2158 | 1753474 | 88.0069 |
| Domestic Equities | NTPC Ltd. | 3.0115 | 1980164 | 82.4144 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9955 | 291387 | 81.9759 |
| Domestic Equities | Pidilite Industries Ltd. | 2.9904 | 262024 | 81.8380 |
| Domestic Equities | Britannia Industries Ltd. | 2.9812 | 139338 | 81.5859 |
| Domestic Equities | Dabur India Ltd. | 2.3770 | 1020969 | 65.0510 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3423 | 228490 | 64.1006 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3272 | 129253 | 63.6888 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0925 | 104968 | 57.2642 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.7929 | 300729 | 49.0669 |
| Domestic Equities | Vedant Fashions Ltd. | 1.7469 | 382334 | 47.8070 |
| Domestic Equities | Zomato Ltd. | 1.6845 | 1840091 | 46.0998 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6393 | 92882 | 44.8620 |
| Domestic Equities | Asian Paints Ltd. | 1.5910 | 139246 | 43.5394 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5595 | 69167 | 42.6785 |
| Domestic Equities | Gillette India Ltd. | 1.4896 | 45880 | 40.7667 |
| Domestic Equities | DLF Ltd. | 1.4673 | 475143 | 40.1543 |
| Domestic Equities | PVR Ltd. | 1.4667 | 265026 | 40.1395 |
| Domestic Equities | United Breweries Ltd. | 1.4262 | 190354 | 39.0311 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3099 | 317824 | 35.8474 |
| Domestic Equities | Red Tape Ltd | 1.3059 | 526892 | 35.7391 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2895 | 422544 | 35.2888 |
| Domestic Equities | Mankind Pharma Ltd | 1.2849 | 141349 | 35.1641 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2400 | 216225 | 33.9344 |
| Domestic Equities | Eicher Motors Ltd. | 1.2007 | 66239 | 32.8579 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1335 | 44778 | 31.0200 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0578 | 163329 | 28.9476 |
| Domestic Equities | La Opala RG Ltd. | 0.9881 | 815236 | 27.0414 |
| Domestic Equities | Titan Company Ltd. | 0.8956 | 68750 | 24.5104 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8956 | 307585 | 24.5099 |
| Domestic Equities | EIH Ltd. | 0.7010 | 501399 | 19.1835 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6326 | 180408 | 17.3129 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6211 | 337679 | 16.9988 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.5756 | 30191 | 15.7528 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5719 | 917462 | 15.6510 |
| Domestic Equities | The Ethos Ltd. | 0.4996 | 41766 | 13.6721 |
| Domestic Equities | Rolex Rings Ltd. | 0.4982 | 55329 | 13.6350 |
| Domestic Equities | Syngene International Ltd. | 0.4762 | 150000 | 13.0313 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.2996 | 276563 | 8.2001 |
| Domestic Equities | Lupin Ltd. | 0.2834 | 34620 | 7.7556 |
| Domestic Equities | Bata India Ltd. | 0.2707 | 51004 | 7.4091 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.1989 | 40293 | 5.4430 |
| Domestic Equities | Medplus Health Services Ltd | 0.1875 | 75521 | 5.1309 |
| Domestic Equities | Page Industries Ltd. | 0.1513 | 974 | 4.1415 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1342 | 24797 | 3.6729 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.1335 | 42387 | 3.6529 |
| Domestic Equities | Samhi hotels Ltd | 0.0026 | 3433 | 0.0709 |
| Total | | 88.9336 | | 2433.8195 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7079 | | 183.5721 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1800 | | 4.9251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0217 | | -0.5951 |
| Total | | 6.8661 | | 187.9021 |
| Treasury Bills | 364 Days Treasury Bills | 1.0885 | 3000000 | 29.7899 |
| Total | | 1.0885 | | 29.7899 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.1118 | 2194048 | 85.1598 |
| Total | | 3.1118 | | 85.1598 |