| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 7.3342 | 916872 | 231.8082 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.9162 | 168818 | 186.9904 |
| Domestic Equities | ITC Ltd. | 5.1862 | 3353474 | 163.9178 |
| Domestic Equities | Nestle India Ltd. | 4.4700 | 624322 | 141.2809 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.2566 | 493063 | 134.5347 |
| Domestic Equities | Zomato Ltd. | 3.8015 | 4970091 | 120.1519 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3583 | 658211 | 106.1431 |
| Domestic Equities | Britannia Industries Ltd. | 3.0321 | 167338 | 95.8328 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8444 | 360518 | 89.9024 |
| Domestic Equities | Pidilite Industries Ltd. | 2.8071 | 282024 | 88.7205 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5938 | 443407 | 81.9815 |
| Domestic Equities | Hero Motocorp Ltd. | 2.3057 | 146057 | 72.8759 |
| Domestic Equities | United Breweries Ltd. | 1.9735 | 324612 | 62.3758 |
| Domestic Equities | Vedant Fashions Ltd. | 1.8436 | 415721 | 58.2695 |
| Domestic Equities | NTPC Ltd. | 1.8404 | 1425164 | 58.1681 |
| Domestic Equities | Dabur India Ltd. | 1.7785 | 1040969 | 56.2123 |
| Domestic Equities | Red Tape Ltd | 1.5820 | 516892 | 50.0015 |
| Domestic Equities | RR Kabel Ltd. | 1.5228 | 319453 | 48.1304 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5099 | 2626894 | 47.7228 |
| Domestic Equities | Affle India Ltd. | 1.4607 | 300320 | 46.1667 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3898 | 111753 | 43.9268 |
| Domestic Equities | Eicher Motors Ltd. | 1.3665 | 88239 | 43.1899 |
| Domestic Equities | Honasa Consumer Ltd. | 1.3495 | 1082166 | 42.6536 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3423 | 104692 | 42.4264 |
| Domestic Equities | PVR Ltd. | 1.3368 | 269072 | 42.2497 |
| Domestic Equities | Asian Paints Ltd. | 1.2933 | 139246 | 40.8778 |
| Domestic Equities | Page Industries Ltd. | 1.2814 | 9383 | 40.5006 |
| Domestic Equities | Gillette India Ltd. | 1.2754 | 40492 | 40.3112 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2717 | 204366 | 40.1947 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2062 | 297111 | 38.1238 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0644 | 386297 | 33.6426 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0611 | 592620 | 33.5364 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0079 | 250000 | 31.8550 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0068 | 317824 | 31.8221 |
| Domestic Equities | Havells India Ltd. | 0.9867 | 190337 | 31.1848 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.9750 | 1000000 | 30.8150 |
| Domestic Equities | La Opala RG Ltd. | 0.8843 | 815236 | 27.9504 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.7512 | 307585 | 23.7425 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7037 | 38486 | 22.2420 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6107 | 138225 | 19.3031 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.5543 | 35576 | 17.5199 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5200 | 23403 | 16.4352 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5059 | 917462 | 15.9895 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.4998 | 30191 | 15.7970 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4972 | 180408 | 15.7135 |
| Domestic Equities | Sun TV Network Ltd. | 0.4794 | 201449 | 15.1530 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4190 | 110303 | 13.2435 |
| Domestic Equities | EIH Ltd. | 0.4052 | 351399 | 12.8067 |
| Domestic Equities | Tata Motors Ltd. | 0.3958 | 150000 | 12.5108 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3866 | 103648 | 12.2180 |
| Domestic Equities | The Ethos Ltd. | 0.3756 | 40214 | 11.8714 |
| Domestic Equities | Rolex Rings Ltd. | 0.3727 | 54691 | 11.7810 |
| Domestic Equities | DLF Ltd. | 0.3376 | 130143 | 10.6698 |
| Domestic Equities | Medplus Health Services Ltd | 0.2526 | 119719 | 7.9835 |
| Domestic Equities | Lupin Ltd. | 0.2395 | 34620 | 7.5712 |
| Domestic Equities | Cipla Ltd. | 0.2212 | 45049 | 6.9905 |
| Domestic Equities | Bata India Ltd. | 0.2188 | 51004 | 6.9144 |
| Domestic Equities | Orient Electric Ltd. | 0.1857 | 237178 | 5.8690 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.1834 | 203286 | 5.7957 |
| Domestic Equities | Mankind Pharma Ltd | 0.1678 | 19889 | 5.3051 |
| Domestic Equities | Somany Ceramics Ltd. | 0.1088 | 53043 | 3.4380 |
| Domestic Equities | Varroc Engineering Ltd. | 0.0190 | 11559 | 0.5999 |
| Total | | 90.9286 | | 2873.9122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4395 | | 203.5277 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1400 | | 4.4251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7273 | | -22.9875 |
| Total | | 5.8522 | | 184.9654 |
| Treasury Bills | 364 Days Treasury Bills | 0.9458 | 3000000 | 29.8943 |
| Total | | 0.9458 | | 29.8943 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 2.2734 | 1817624 | 71.8543 |
| Total | | 2.2734 | | 71.8543 |
