| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.9761 | 941504 | 209.9978 |
| Domestic Equities | ITC Ltd. | 8.9065 | 4782924 | 208.3681 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.3183 | 984079 | 147.8185 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9625 | 1054929 | 139.4933 |
| Domestic Equities | TVS Motor Company Ltd. | 4.9372 | 560708 | 115.5058 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2171 | 76972 | 98.6589 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.8089 | 193557 | 89.1098 |
| Domestic Equities | Asian Paints Ltd. | 3.4412 | 279942 | 80.5085 |
| Domestic Equities | Dabur India Ltd. | 2.4333 | 1121175 | 56.9277 |
| Domestic Equities | NTPC Ltd. | 2.4172 | 1556999 | 56.5502 |
| Domestic Equities | Gillette India Ltd. | 2.2528 | 79041 | 52.7037 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8466 | 89389 | 43.2022 |
| Domestic Equities | Voltas Ltd. | 1.7542 | 278281 | 41.0395 |
| Domestic Equities | United Breweries Ltd. | 1.7230 | 197805 | 40.3107 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6212 | 311022 | 37.9291 |
| Domestic Equities | Oberoi Realty Ltd. | 1.6104 | 253982 | 37.6744 |
| Domestic Equities | Affle India Pvt. Ltd. | 1.5862 | 331323 | 37.1082 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5799 | 62153 | 36.9630 |
| Domestic Equities | Hero Motocorp Ltd. | 1.3601 | 70042 | 31.8204 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.2539 | 18142 | 29.3362 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2162 | 328970 | 28.4526 |
| Domestic Equities | La Opala RG Ltd. | 1.1353 | 815236 | 26.5604 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1338 | 229957 | 26.5255 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.0877 | 967522 | 25.4458 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.0524 | 295109 | 24.6209 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0298 | 60499 | 24.0925 |
| Domestic Equities | United Spirits Ltd. | 1.0030 | 199372 | 23.4661 |
| Domestic Equities | Nestle India Ltd. | 1.0020 | 93491 | 23.4419 |
| Domestic Equities | Britannia Industries Ltd. | 0.9595 | 47000 | 22.4470 |
| Domestic Equities | PVR Ltd. | 0.9438 | 162220 | 22.0806 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8716 | 94567 | 20.3920 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8463 | 64934 | 19.7984 |
| Domestic Equities | Rolex Rings Ltd. | 0.8404 | 104449 | 19.6604 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7767 | 45400 | 18.1709 |
| Domestic Equities | Red Tape Ltd | 0.7419 | 237479 | 17.3573 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.7196 | 821049 | 16.8356 |
| Domestic Equities | Lupin Ltd. | 0.7035 | 100000 | 16.4590 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6881 | 169953 | 16.0988 |
| Domestic Equities | Trent Ltd. | 0.6772 | 35926 | 15.8430 |
| Domestic Equities | Bata India Ltd. | 0.6613 | 113004 | 15.4719 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.6336 | 30191 | 14.8232 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.6244 | 226491 | 14.6075 |
| Domestic Equities | EIH Ltd. | 0.5106 | 249717 | 11.9452 |
| Domestic Equities | Honasa Consumer Ltd. | 0.4756 | 258023 | 11.1260 |
| Domestic Equities | Sansera Engineering Ltd. | 0.4485 | 101416 | 10.4925 |
| Domestic Equities | Syngene International Ltd. | 0.4419 | 150000 | 10.3373 |
| Domestic Equities | The Ethos Ltd. | 0.3961 | 38540 | 9.2662 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2266 | 95812 | 5.3013 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.2095 | 333472 | 4.9004 |
| Domestic Equities | Sapphire Foods India Ltd | 0.0086 | 1413 | 0.2010 |
| Total | | 90.0720 | | 2107.2472 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0034 | 27397 | 0.0793 |
| Total | | 0.0034 | | 0.0793 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0556 | | 165.0670 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1678 | | 3.9251 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.7325 | | -63.9274 |
| Total | | 4.4909 | | 105.0648 |
| Treasury Bills | 91 Days Treasury Bills | 1.2788 | 3000000 | 29.9169 |
| Treasury Bills | 182 Days Treasury Bills | 0.0850 | 200000 | 1.9892 |
| Treasury Bills | 182 Days Treasury Bills | 0.0849 | 200000 | 1.9866 |
| Treasury Bills | 364 Days Treasury Bills | 0.0848 | 200000 | 1.9840 |
| Treasury Bills | 91 Days Treasury Bills | 0.0427 | 100000 | 0.9985 |
| Total | | 1.5762 | | 36.8752 |
| Derivatives-Futures | Apollo Hospitals Enterprise Ltd. (Covered call) $$ | -0.0138 | -17500 | -0.3230 |
| Total | | -0.0138 | | -0.3230 |
| Preference Shares | 0.1% Sundaram Clayton DCD Ltd. | 0.0001 | 2950 | 0.0030 |
| Total | | 0.0001 | | 0.0030 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 3.8712 | 2517989 | 90.5670 |
| Total | | 3.8712 | | 90.5670 |
