| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 9.9865 | 1267488 | 319.5591 |
| Domestic Equities | Bharti Airtel Ltd. | 8.1715 | 1365932 | 261.4804 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.1186 | 811047 | 259.7865 |
| Domestic Equities | ITC Ltd. | 5.6518 | 4390146 | 180.8521 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7992 | 121804 | 153.5705 |
| Domestic Equities | Nestle India Ltd. | 3.9923 | 568359 | 127.7501 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1237 | 585666 | 99.9556 |
| Domestic Equities | Zomato Ltd. | 3.0051 | 3124091 | 96.1595 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9073 | 332035 | 93.0296 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8880 | 322024 | 92.4144 |
| Domestic Equities | Britannia Industries Ltd. | 2.5316 | 140371 | 81.0081 |
| Domestic Equities | NTPC Ltd. | 2.2197 | 2125000 | 71.0281 |
| Domestic Equities | Titan Company Ltd. | 2.0921 | 200000 | 66.9460 |
| Domestic Equities | Trent Ltd. | 2.0575 | 131205 | 65.8387 |
| Domestic Equities | Vedant Fashions Ltd. | 1.9739 | 842854 | 63.1635 |
| Domestic Equities | United Breweries Ltd. | 1.9563 | 321742 | 62.5981 |
| Domestic Equities | Tata Motors Ltd. | 1.6441 | 790000 | 52.6101 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.4539 | 1180346 | 46.5233 |
| Domestic Equities | RR Kabel Ltd. | 1.4403 | 320109 | 46.0893 |
| Domestic Equities | Havells India Ltd. | 1.3471 | 287254 | 43.1053 |
| Domestic Equities | Asian Paints Ltd. | 1.3422 | 179246 | 42.9491 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1905 | 682526 | 38.0952 |
| Domestic Equities | Dabur India Ltd. | 1.0927 | 660969 | 34.9653 |
| Domestic Equities | Page Industries Ltd. | 0.9796 | 6423 | 31.3475 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9770 | 191785 | 31.2629 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9737 | 1145677 | 31.1567 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9644 | 245122 | 30.8609 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9632 | 317824 | 30.8226 |
| Domestic Equities | PVR INOX Ltd. | 0.9605 | 307415 | 30.7354 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9395 | 70557 | 30.0622 |
| Domestic Equities | Adani Wilmar Ltd | 0.9095 | 1110000 | 29.1042 |
| Domestic Equities | Red Tape Ltd | 0.8373 | 2078904 | 26.7929 |
| Domestic Equities | La Opala RG Ltd. | 0.7034 | 815236 | 22.5087 |
| Domestic Equities | Lupin Ltd. | 0.7023 | 116500 | 22.4740 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6437 | 154331 | 20.5970 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5946 | 37821 | 19.0281 |
| Domestic Equities | Eicher Motors Ltd. | 0.5435 | 31804 | 17.3920 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5360 | 34948 | 17.1525 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5290 | 524054 | 16.9269 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.5076 | 27552 | 16.2433 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5029 | 421200 | 16.0919 |
| Domestic Equities | Gillette India Ltd. | 0.4957 | 14641 | 15.8606 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4887 | 879001 | 15.6383 |
| Domestic Equities | Travel Food Services Ltd | 0.4832 | 147848 | 15.4619 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4363 | 307585 | 13.9597 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4091 | 88212 | 13.0907 |
| Domestic Equities | Sobha Ltd. | 0.3926 | 78529 | 12.5623 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3755 | 102086 | 12.0155 |
| Domestic Equities | Orient Electric Ltd. | 0.3700 | 550910 | 11.8402 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3518 | 182147 | 11.2585 |
| Domestic Equities | Somany Ceramics Ltd. | 0.3196 | 189339 | 10.2253 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2839 | 286930 | 9.0842 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.2771 | 15000 | 8.8658 |
| Domestic Equities | Rolex Rings Ltd. | 0.2217 | 49636 | 7.0945 |
| Domestic Equities | Cipla Ltd. | 0.1652 | 33999 | 5.2855 |
| Total | | 93.8242 | | 3002.2806 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6730 | | 117.5320 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0605 | | 33.9345 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.6696 | | 21.4251 |
| Total | | 5.4030 | | 172.8916 |
| Treasury Bills | 364 Days Treasury Bills | 0.3116 | 1000000 | 9.9709 |
| Total | | 0.3116 | | 9.9709 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.4612 | 372941 | 14.7569 |
| Total | | 0.4612 | | 14.7569 |
