| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.4340 | 1781446 | 365.9981 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.3503 | 817734 | 285.1602 |
| Domestic Equities | Eternal Limited | 6.8034 | 8306591 | 263.9419 |
| Domestic Equities | Hindustan Unilever Limited | 6.0076 | 945326 | 233.0701 |
| Domestic Equities | Maruti Suzuki India Limited | 5.9297 | 142128 | 230.0484 |
| Domestic Equities | ITC Limited | 4.3438 | 4009114 | 168.5231 |
| Domestic Equities | Titan Company Limited | 4.2613 | 441241 | 165.3198 |
| Domestic Equities | TVS Motor Company Limited | 3.1162 | 344562 | 120.8965 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0659 | 211457 | 118.9446 |
| Domestic Equities | Trent Limited | 2.5693 | 212338 | 99.6778 |
| Domestic Equities | Britannia Industries Limited | 2.3204 | 154242 | 90.0233 |
| Domestic Equities | Tata Consumer Products Limited | 2.2070 | 734945 | 85.6211 |
| Domestic Equities | Eicher Motors Limited | 2.1768 | 120521 | 84.4491 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1567 | 108930 | 83.6691 |
| Domestic Equities | Varun Beverages Limited | 1.9365 | 1599668 | 75.1284 |
| Domestic Equities | Avenue Supermarts Limited | 1.9319 | 180453 | 74.9512 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7166 | 897772 | 66.5967 |
| Domestic Equities | Hero MotoCorp Limited | 1.6434 | 115000 | 63.7560 |
| Domestic Equities | Nestle India Limited | 1.4890 | 454280 | 57.7662 |
| Domestic Equities | Bajaj Auto Limited | 1.2861 | 56109 | 49.8949 |
| Domestic Equities | Fortis Healthcare Limited | 1.1958 | 453477 | 46.3930 |
| Domestic Equities | Tata Power Company Limited | 1.1910 | 1141188 | 46.2067 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0740 | 2879747 | 41.6671 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0520 | 355578 | 40.8132 |
| Domestic Equities | HDFC Bank Limited | 1.0463 | 411148 | 40.5926 |
| Domestic Equities | Arvind Fashions Limited | 1.0452 | 806384 | 40.5490 |
| Domestic Equities | Berger Paints (I) Limited | 1.0317 | 738335 | 40.0251 |
| Domestic Equities | Pidilite Industries Limited | 1.0032 | 269408 | 38.9187 |
| Domestic Equities | Doms Industries Limited | 0.9739 | 146898 | 37.7836 |
| Domestic Equities | Bajaj Finance Limited | 0.9636 | 358502 | 37.3846 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9008 | 143296 | 34.9456 |
| Domestic Equities | Travel Food Services Limited | 0.8187 | 240903 | 31.7631 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7620 | 264281 | 29.5625 |
| Domestic Equities | UltraTech Cement Limited | 0.7002 | 22739 | 27.1663 |
| Domestic Equities | ICICI Bank Limited | 0.6677 | 192553 | 25.9042 |
| Domestic Equities | PG Electroplast Limited | 0.6556 | 445487 | 25.4351 |
| Domestic Equities | Sapphire Foods India Limited | 0.6316 | 856552 | 24.5017 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6202 | 402491 | 24.0629 |
| Domestic Equities | Asian Paints Limited | 0.6148 | 95000 | 23.8526 |
| Domestic Equities | Blue Star Limited | 0.6009 | 120322 | 23.3112 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5462 | 214339 | 21.1906 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5431 | 287884 | 21.0688 |
| Domestic Equities | Delhivery Limited | 0.5393 | 449040 | 20.9230 |
| Domestic Equities | Marico Limited | 0.5382 | 290000 | 20.8786 |
| Domestic Equities | Reliance Industries Limited | 0.5364 | 140000 | 20.8096 |
| Domestic Equities | Bharti Hexacom Limited | 0.5309 | 110686 | 20.5965 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5293 | 13253 | 20.5342 |
| Domestic Equities | Dabur India Limited | 0.5027 | 400000 | 19.5020 |
| Domestic Equities | Wework India Management Limited | 0.4938 | 296806 | 19.1588 |
| Domestic Equities | Chalet Hotels Limited | 0.4802 | 196172 | 18.6314 |
| Domestic Equities | V-Mart Retail Limited | 0.4276 | 200000 | 16.5890 |
| Domestic Equities | DLF Limited | 0.4094 | 210000 | 15.8812 |
| Domestic Equities | Swiggy Limited | 0.4015 | 380000 | 15.5781 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4001 | 113349 | 15.5220 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3824 | 205757 | 14.8361 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3729 | 64493 | 14.4658 |
| Domestic Equities | Devyani International Limited | 0.3670 | 879898 | 14.2367 |
| Domestic Equities | Page Industries Limited | 0.3646 | 3433 | 14.1440 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3523 | 193062 | 13.6688 |
| Domestic Equities | ITC Hotels Limited | 0.3133 | 560500 | 12.1561 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2960 | 130708 | 11.4847 |
| Domestic Equities | Anant Raj Limited | 0.2658 | 160000 | 10.3104 |
| Domestic Equities | Lenskart Solutions Limited | 0.1788 | 172568 | 6.9372 |
| Domestic Equities | LG Electronics India Ltd | 0.1737 | 40509 | 6.7391 |
| Domestic Equities | Havells India Limited | 0.1504 | 39063 | 5.8356 |
| Domestic Equities | Lupin Limited | 0.1397 | 27612 | 5.4216 |
| Domestic Equities | PNB Housing Finance Limited | 0.1174 | 49057 | 4.5559 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.0493 | 29545 | 1.9136 |
| Domestic Equities | NTPC Limited | 0.0434 | 50000 | 1.6847 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0029 | 212 | 0.1140 |
| Total | | 99.7438 | | 3869.6436 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.1779 | | 6.9002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0428 | | 1.6590 |
| Total | | 0.2206 | | 8.5592 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0356 | 1369212 | 1.3817 |
| Total | | 0.0356 | | 1.3817 |
