| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.0518 | 92913 | 16.1055 |
| Domestic Equities | ITC Limited | 10.0338 | 392354 | 16.0767 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.9662 | 47880 | 12.7639 |
| Domestic Equities | Hindustan Unilever Limited | 6.7605 | 47954 | 10.8321 |
| Domestic Equities | Maruti Suzuki India Limited | 5.0993 | 7091 | 8.1704 |
| Domestic Equities | Zomato Limited | 4.7255 | 375381 | 7.5714 |
| Domestic Equities | Titan Company Limited | 4.2607 | 22285 | 6.8267 |
| Domestic Equities | Trent Limited | 3.9909 | 12008 | 6.3944 |
| Domestic Equities | Asian Paints Limited | 3.5703 | 24440 | 5.7205 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3845 | 10601 | 5.4228 |
| Domestic Equities | Bajaj Auto Limited | 2.9465 | 5992 | 4.7210 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7491 | 40155 | 4.4048 |
| Domestic Equities | Nestle India Limited | 2.7214 | 19373 | 4.3604 |
| Domestic Equities | Eicher Motors Limited | 2.4785 | 7426 | 3.9712 |
| Domestic Equities | Varun Beverages Limited | 2.4413 | 72482 | 3.9115 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3322 | 47449 | 3.7368 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2542 | 5459 | 3.6118 |
| Domestic Equities | Tata Consumer Products Limited | 2.2002 | 35185 | 3.5252 |
| Domestic Equities | Tata Power Company Limited | 2.1256 | 90725 | 3.4058 |
| Domestic Equities | Avenue Supermarts Limited | 2.0255 | 7948 | 3.2453 |
| Domestic Equities | Britannia Industries Limited | 1.9637 | 6373 | 3.1463 |
| Domestic Equities | TVS Motor Company Limited | 1.9166 | 12690 | 3.0708 |
| Domestic Equities | Info Edge (India) Limited | 1.8798 | 4194 | 3.0119 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8722 | 25877 | 2.9998 |
| Domestic Equities | Hero MotoCorp Limited | 1.6298 | 7014 | 2.6113 |
| Domestic Equities | DLF Limited | 1.4722 | 34664 | 2.3589 |
| Domestic Equities | United Spirits Limited | 1.3955 | 15956 | 2.2359 |
| Domestic Equities | Adani Power Limited | 1.3519 | 42530 | 2.1661 |
| Domestic Equities | Havells India Limited | 1.3008 | 13632 | 2.0842 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0618 | 7119 | 1.7013 |
| Total | | 99.9623 | | 160.1647 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0765 | | 0.1226 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0388 | | -0.0622 |
| Total | | 0.0377 | | 0.0605 |
