| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 8.3853 | 1526797 | 239.7377 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4731 | 975488 | 213.6563 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.6302 | 134749 | 160.9691 |
| Domestic Equities | ITC Ltd. | 5.0039 | 3621829 | 143.0622 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0007 | 553063 | 142.9723 |
| Domestic Equities | Nestle India Ltd. | 4.8278 | 630359 | 138.0266 |
| Domestic Equities | Zomato Ltd. | 3.9775 | 5120091 | 113.7172 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2035 | 411543 | 91.5889 |
| Domestic Equities | Britannia Industries Ltd. | 2.9757 | 185129 | 85.0751 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9123 | 522607 | 83.2644 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8543 | 307024 | 81.6039 |
| Domestic Equities | Eicher Motors Ltd. | 2.5076 | 150186 | 71.6928 |
| Domestic Equities | Vedant Fashions Ltd. | 2.4856 | 842854 | 71.0652 |
| Domestic Equities | United Breweries Ltd. | 2.3791 | 349501 | 68.0181 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2722 | 4090894 | 64.9634 |
| Domestic Equities | Havells India Ltd. | 2.0124 | 404659 | 57.5344 |
| Domestic Equities | Trent Ltd. | 1.8871 | 111205 | 53.9517 |
| Domestic Equities | Tata Motors Ltd. | 1.7150 | 790000 | 49.0314 |
| Domestic Equities | Page Industries Ltd. | 1.6738 | 11811 | 47.8534 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.5998 | 1123902 | 45.7372 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4137 | 402111 | 40.4182 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2368 | 96057 | 35.3595 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0918 | 640857 | 31.2161 |
| Domestic Equities | Asian Paints Ltd. | 1.0616 | 139246 | 30.3521 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0477 | 201785 | 29.9550 |
| Domestic Equities | Red Tape Ltd | 1.0229 | 2018904 | 29.2438 |
| Domestic Equities | Adani Wilmar Ltd | 0.9987 | 1160000 | 28.5534 |
| Domestic Equities | RR Kabel Ltd. | 0.9968 | 320109 | 28.4977 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9745 | 317824 | 27.8605 |
| Domestic Equities | PVR INOX Ltd. | 0.9720 | 307415 | 27.7888 |
| Domestic Equities | Dabur India Ltd. | 0.9679 | 560969 | 27.6726 |
| Domestic Equities | Gillette India Ltd. | 0.8643 | 31337 | 24.7102 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8633 | 1145677 | 24.6813 |
| Domestic Equities | Affle India Ltd. | 0.6928 | 141465 | 19.8086 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.6202 | 38948 | 17.7307 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6146 | 37821 | 17.5724 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5803 | 148607 | 16.5920 |
| Domestic Equities | La Opala RG Ltd. | 0.5791 | 815236 | 16.5574 |
| Domestic Equities | Sun TV Network Ltd. | 0.4938 | 251449 | 14.1189 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4851 | 27552 | 13.8698 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4600 | 141719 | 13.1522 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4596 | 307585 | 13.1400 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4561 | 123225 | 13.0409 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4355 | 917462 | 12.4518 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4242 | 142303 | 12.1285 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3844 | 182147 | 10.9898 |
| Domestic Equities | EIH Ltd. | 0.2843 | 254580 | 8.1275 |
| Domestic Equities | Orient Electric Ltd. | 0.2667 | 384723 | 7.6256 |
| Domestic Equities | Rolex Rings Ltd. | 0.2456 | 49636 | 7.0218 |
| Domestic Equities | Sapphire Foods India Ltd | 0.2308 | 212720 | 6.5996 |
| Domestic Equities | Cipla Ltd. | 0.2218 | 45049 | 6.3406 |
| Domestic Equities | Medplus Health Services Ltd | 0.1658 | 66323 | 4.7394 |
| Domestic Equities | Devyani International Ltd | 0.1443 | 250000 | 4.1255 |
| Domestic Equities | The Ethos Ltd. | 0.1433 | 16270 | 4.0980 |
| Domestic Equities | Somany Ceramics Ltd. | 0.1334 | 85959 | 3.8127 |
| Domestic Equities | V-Guard Industries Ltd. | 0.1212 | 111999 | 3.4658 |
| Total | | 92.9318 | | 2656.9400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0866 | | 116.8373 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8543 | | 24.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3492 | | -9.9850 |
| Total | | 4.5917 | | 131.2774 |
| Treasury Bills | 91 Days Treasury Bills | 0.2079 | 600000 | 5.9431 |
| Total | | 0.2079 | | 5.9431 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.2686 | 1780686 | 64.8597 |
| Total | | 2.2686 | | 64.8597 |
