| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.9743 | 1490702 | 313.8822 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.9106 | 745928 | 276.6796 |
| Domestic Equities | Maruti Suzuki India Limited | 6.3214 | 132416 | 221.0950 |
| Domestic Equities | Eternal Limited | 6.1693 | 7760324 | 215.7758 |
| Domestic Equities | Hindustan Unilever Limited | 5.4015 | 815756 | 188.9209 |
| Domestic Equities | Titan Company Limited | 4.5831 | 395650 | 160.2976 |
| Domestic Equities | ITC Limited | 4.4955 | 3901598 | 157.2344 |
| Domestic Equities | TVS Motor Company Limited | 3.0062 | 282658 | 105.1431 |
| Domestic Equities | Britannia Industries Limited | 2.5328 | 146884 | 88.5857 |
| Domestic Equities | Tata Consumer Products Limited | 2.5047 | 734945 | 87.6054 |
| Domestic Equities | Eicher Motors Limited | 2.3925 | 114436 | 83.6813 |
| Domestic Equities | Asian Paints Limited | 2.2700 | 286674 | 79.3944 |
| Domestic Equities | Varun Beverages Limited | 2.2404 | 1599668 | 78.3597 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2220 | 153604 | 77.7159 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1933 | 108930 | 76.7140 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8965 | 897772 | 66.3319 |
| Domestic Equities | Nestle India Limited | 1.6729 | 454280 | 58.5113 |
| Domestic Equities | Bajaj Auto Limited | 1.4988 | 56109 | 52.4226 |
| Domestic Equities | Hero MotoCorp Limited | 1.4025 | 85000 | 49.0535 |
| Domestic Equities | Tata Power Company Limited | 1.2386 | 1141188 | 43.3195 |
| Domestic Equities | Pidilite Industries Limited | 1.1418 | 269408 | 39.9370 |
| Domestic Equities | Berger Paints (I) Limited | 1.1326 | 738335 | 39.6154 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1228 | 2879747 | 39.2711 |
| Domestic Equities | Avenue Supermarts Limited | 1.1163 | 103229 | 39.0433 |
| Domestic Equities | Doms Industries Limited | 1.0985 | 146898 | 38.4197 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0625 | 355578 | 37.1615 |
| Domestic Equities | Swiggy Limited | 1.0086 | 913333 | 35.2775 |
| Domestic Equities | Trent Limited | 0.9706 | 79338 | 33.9487 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9415 | 143296 | 32.9294 |
| Domestic Equities | Meesho Ltd | 0.9362 | 1816965 | 32.7453 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9235 | 264281 | 32.3004 |
| Domestic Equities | HDFC Bank Limited | 0.8818 | 311148 | 30.8410 |
| Domestic Equities | Arvind Fashions Limited | 0.8095 | 567254 | 28.3145 |
| Domestic Equities | ICICI Bank Limited | 0.7393 | 192553 | 25.8579 |
| Domestic Equities | PG Electroplast Limited | 0.7328 | 445487 | 25.6289 |
| Domestic Equities | Dabur India Limited | 0.7199 | 500000 | 25.1800 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6502 | 214339 | 22.7414 |
| Domestic Equities | Sapphire Foods India Limited | 0.6295 | 856552 | 22.0177 |
| Domestic Equities | Reliance Industries Limited | 0.6286 | 140000 | 21.9856 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6172 | 287884 | 21.5870 |
| Domestic Equities | Blue Star Limited | 0.5954 | 120322 | 20.8241 |
| Domestic Equities | Bharti Hexacom Limited | 0.5765 | 110686 | 20.1637 |
| Domestic Equities | Marico Limited | 0.5365 | 250000 | 18.7650 |
| Domestic Equities | Delhivery Limited | 0.5185 | 449040 | 18.1345 |
| Domestic Equities | Fortis Healthcare Limited | 0.5143 | 203477 | 17.9874 |
| Domestic Equities | Wework India Management Limited | 0.5131 | 296806 | 17.9464 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4831 | 302491 | 16.8971 |
| Domestic Equities | Lenskart Solutions Limited | 0.4660 | 361610 | 16.2978 |
| Domestic Equities | Travel Food Services Limited | 0.4638 | 138338 | 16.2201 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4586 | 13253 | 16.0388 |
| Domestic Equities | Wakefit Innovations Limited | 0.4543 | 861536 | 15.8902 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4278 | 113349 | 14.9621 |
| Domestic Equities | DLF Limited | 0.4127 | 210000 | 14.4354 |
| Domestic Equities | V-Mart Retail Limited | 0.4090 | 200000 | 14.3060 |
| Domestic Equities | Devyani International Limited | 0.3722 | 879898 | 13.0181 |
| Domestic Equities | Chalet Hotels Limited | 0.3578 | 143734 | 12.5128 |
| Domestic Equities | Page Industries Limited | 0.3538 | 3433 | 12.3742 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3220 | 130708 | 11.2631 |
| Domestic Equities | ITC Hotels Limited | 0.3164 | 560500 | 11.0660 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3089 | 177524 | 10.8041 |
| Domestic Equities | UltraTech Cement Limited | 0.2709 | 8041 | 9.4755 |
| Domestic Equities | Bajaj Finance Limited | 0.2320 | 82212 | 8.1127 |
| Domestic Equities | LG Electronics India Ltd | 0.1762 | 40509 | 6.1630 |
| Domestic Equities | Lupin Limited | 0.1665 | 27612 | 5.8248 |
| Domestic Equities | Havells India Limited | 0.1591 | 39063 | 5.5661 |
| Domestic Equities | Anant Raj Limited | 0.1408 | 90000 | 4.9257 |
| Domestic Equities | PNB Housing Finance Limited | 0.1335 | 49057 | 4.6678 |
| Domestic Equities | Kwality Walls (India) Limited | 0.1018 | 885756 | 3.5607 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0860 | 14493 | 3.0083 |
| Domestic Equities | NTPC Limited | 0.0471 | 50000 | 1.6478 |
| Total | | 99.1652 | | 3468.3863 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7088 | | 24.7901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0862 | | 3.0140 |
| Total | | 0.7950 | | 27.8041 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0399 | 1369212 | 1.3947 |
| Total | | 0.0399 | | 1.3947 |
