| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 8.8019 | 1270702 | 230.2385 |
| Domestic Equities | Eternal Limited | 7.9241 | 6317464 | 207.2760 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.9824 | 556505 | 182.6449 |
| Domestic Equities | Titan Company Limited | 6.4527 | 330803 | 168.7889 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7731 | 92163 | 124.8532 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7056 | 108930 | 96.9314 |
| Domestic Equities | Asian Paints Limited | 3.4691 | 341971 | 90.7454 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1639 | 158120 | 82.7600 |
| Domestic Equities | Hindustan Unilever Limited | 2.6541 | 352884 | 69.4264 |
| Domestic Equities | TVS Motor Company Limited | 2.4930 | 150210 | 65.2107 |
| Domestic Equities | Tata Consumer Products Limited | 2.3916 | 602969 | 62.5580 |
| Domestic Equities | Trent Limited | 2.3273 | 211386 | 60.8771 |
| Domestic Equities | Varun Beverages Limited | 2.2498 | 1469563 | 58.8486 |
| Domestic Equities | Nestle India Limited | 2.0701 | 361845 | 54.1501 |
| Domestic Equities | Bajaj Auto Limited | 2.0689 | 44616 | 54.1192 |
| Domestic Equities | ITC Limited | 1.9551 | 2001598 | 51.1408 |
| Domestic Equities | Eicher Motors Limited | 1.8343 | 60326 | 47.9803 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7811 | 631377 | 46.5893 |
| Domestic Equities | United Spirits Limited | 1.7692 | 310600 | 46.2794 |
| Domestic Equities | Ather Energy Limited | 1.7038 | 259463 | 44.5680 |
| Domestic Equities | Britannia Industries Limited | 1.6435 | 81884 | 42.9891 |
| Domestic Equities | Tata Power Company Limited | 1.5935 | 1201188 | 41.6812 |
| Domestic Equities | Berger Paints (I) Limited | 1.4858 | 780823 | 38.8655 |
| Domestic Equities | Avenue Supermarts Limited | 1.4819 | 99395 | 38.7641 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4166 | 355578 | 37.0548 |
| Domestic Equities | Doms Industries Limited | 1.2537 | 146898 | 32.7950 |
| Domestic Equities | Marico Limited | 1.1912 | 380000 | 31.1600 |
| Domestic Equities | Arvind Fashions Limited | 1.1808 | 682612 | 30.8882 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0728 | 311340 | 28.0611 |
| Domestic Equities | Sapphire Foods India Limited | 1.0014 | 1117511 | 26.1956 |
| Domestic Equities | Pidilite Industries Limited | 0.9912 | 153633 | 25.9286 |
| Domestic Equities | PVR INOX Limited | 0.9780 | 211820 | 25.5815 |
| Domestic Equities | TBO Tek Limited | 0.9357 | 140253 | 24.4756 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9147 | 482385 | 23.9263 |
| Domestic Equities | PNB Housing Finance Limited | 0.8261 | 188111 | 21.6083 |
| Domestic Equities | Delhivery Limited | 0.7181 | 411741 | 18.7836 |
| Domestic Equities | Bharti Hexacom Limited | 0.7089 | 119974 | 18.5420 |
| Domestic Equities | Travel Food Services Limited | 0.6873 | 138338 | 17.9784 |
| Domestic Equities | Page Industries Limited | 0.6795 | 4965 | 17.7747 |
| Domestic Equities | ITC Hotels Limited | 0.6719 | 1097848 | 17.5754 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6329 | 75075 | 16.5540 |
| Domestic Equities | Amber Enterprises India Limited | 0.6227 | 21377 | 16.2893 |
| Domestic Equities | Devyani International Limited | 0.5727 | 1079437 | 14.9793 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5633 | 104147 | 14.7337 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5611 | 1326531 | 14.6767 |
| Domestic Equities | Voltas Limited | 0.5524 | 120977 | 14.4495 |
| Domestic Equities | Hero MotoCorp Limited | 0.5211 | 25010 | 13.6305 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5130 | 88377 | 13.4192 |
| Domestic Equities | Radico Khaitan Limited | 0.5002 | 29175 | 13.0850 |
| Domestic Equities | Indus Towers Limited | 0.4711 | 316944 | 12.3228 |
| Domestic Equities | DLF Limited | 0.4396 | 166385 | 11.4980 |
| Domestic Equities | Fortis Healthcare Limited | 0.3722 | 107343 | 9.7349 |
| Domestic Equities | Craftsman Automation Limited | 0.3001 | 7011 | 7.8513 |
| Domestic Equities | Wework India Management Limited | 0.2630 | 100479 | 6.8793 |
| Domestic Equities | KFin Technologies Limited | 0.2200 | 59314 | 5.7535 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2198 | 3872 | 5.7499 |
| Total | | 99.3287 | | 2598.2220 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5064 | | 13.2457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1095 | | 2.8639 |
| Total | | 0.6159 | | 16.1096 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0555 | 1369212 | 1.4514 |
| Total | | 0.0555 | | 1.4514 |