| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.3926 | 82555 | 13.4329 |
| Domestic Equities | ITC Limited | 10.3573 | 280804 | 13.3873 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.3169 | 36243 | 10.7500 |
| Domestic Equities | Hindustan Unilever Limited | 6.9944 | 36218 | 9.0406 |
| Domestic Equities | Zomato Limited | 5.4840 | 253369 | 7.0883 |
| Domestic Equities | Trent Limited | 4.7511 | 9037 | 6.1410 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5863 | 5353 | 5.9280 |
| Domestic Equities | Titan Company Limited | 4.2305 | 16830 | 5.4681 |
| Domestic Equities | Asian Paints Limited | 3.5300 | 18401 | 4.5627 |
| Domestic Equities | Bajaj Auto Limited | 3.1535 | 4512 | 4.0760 |
| Domestic Equities | Nestle India Limited | 2.5193 | 14572 | 3.2563 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3827 | 7033 | 3.0797 |
| Domestic Equities | Varun Beverages Limited | 2.3586 | 49076 | 3.0486 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2887 | 30193 | 2.9582 |
| Domestic Equities | Tata Power Company Limited | 2.2002 | 68668 | 2.8439 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1878 | 35644 | 2.8278 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1756 | 4118 | 2.8121 |
| Domestic Equities | Eicher Motors Limited | 2.0915 | 5595 | 2.7034 |
| Domestic Equities | Info Edge (India) Limited | 2.0253 | 3171 | 2.6178 |
| Domestic Equities | Tata Consumer Products Limited | 1.9624 | 26459 | 2.5365 |
| Domestic Equities | Hero MotoCorp Limited | 1.9422 | 5272 | 2.5104 |
| Domestic Equities | Britannia Industries Limited | 1.8327 | 4794 | 2.3688 |
| Domestic Equities | TVS Motor Company Limited | 1.7996 | 9555 | 2.3261 |
| Domestic Equities | Avenue Supermarts Limited | 1.7263 | 6015 | 2.2313 |
| Domestic Equities | DLF Limited | 1.6596 | 26066 | 2.1451 |
| Domestic Equities | Adani Power Limited | 1.5244 | 35516 | 1.9704 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4741 | 15308 | 1.9053 |
| Domestic Equities | United Spirits Limited | 1.4193 | 11997 | 1.8345 |
| Domestic Equities | Havells India Limited | 1.3671 | 10286 | 1.7671 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.2037 | 5384 | 1.5558 |
| Total | | 99.9374 | | 129.1740 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1277 | | 0.1650 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0002 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0652 | | -0.0843 |
| Total | | 0.0626 | | 0.0809 |
