| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.7542 | 662373 | 124.9765 |
| Domestic Equities | Mahindra & Mahindra Ltd | 8.2520 | 380329 | 117.8069 |
| Domestic Equities | ITC Ltd | 8.2346 | 3733186 | 117.5580 |
| Domestic Equities | Zomato Ltd | 7.3775 | 4263545 | 105.3224 |
| Domestic Equities | Titan Company Ltd | 6.5332 | 212692 | 93.2697 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 4.5855 | 85724 | 65.4631 |
| Domestic Equities | Nestle India Ltd | 4.4077 | 431406 | 62.9249 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.9738 | 42610 | 56.7310 |
| Domestic Equities | Trent Ltd | 3.6032 | 124112 | 51.4395 |
| Domestic Equities | Hindustan UniLever Ltd | 3.4413 | 218265 | 49.1293 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.9801 | 235207 | 42.5442 |
| Domestic Equities | TVS Motor Company Ltd | 2.8664 | 117156 | 40.9214 |
| Domestic Equities | Interglobe Aviation Ltd | 2.6899 | 89403 | 38.4013 |
| Domestic Equities | Whirlpool of India Ltd | 2.5329 | 366881 | 36.1598 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.4499 | 730782 | 34.9752 |
| Domestic Equities | Varun Beverages Ltd | 2.3384 | 649871 | 33.3839 |
| Domestic Equities | Britannia Industries Ltd | 2.3134 | 57677 | 33.0258 |
| Domestic Equities | Bajaj Auto Ltd | 1.9932 | 28472 | 28.4549 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9382 | 350247 | 27.6695 |
| Domestic Equities | United Spirits Ltd | 1.8815 | 202634 | 26.8612 |
| Domestic Equities | Asian Paints Ltd | 1.6479 | 96237 | 23.5251 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4726 | 509330 | 21.0226 |
| Domestic Equities | Electronics Mart India Ltd | 1.3252 | 1521522 | 18.9186 |
| Domestic Equities | Safari Industries (India) Ltd | 1.3244 | 133862 | 18.9080 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2338 | 856663 | 17.6138 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0131 | 213742 | 14.4629 |
| Domestic Equities | Gillette India Ltd | 0.9912 | 17791 | 14.1501 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9690 | 13474 | 13.8338 |
| Domestic Equities | Affle (India) Ltd | 0.9463 | 95023 | 13.5094 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.9391 | 129575 | 13.4065 |
| Domestic Equities | TATA Motors Ltd | 0.9108 | 317206 | 13.0023 |
| Domestic Equities | Avenue Supermarts Ltd | 0.7782 | 24227 | 11.1103 |
| Domestic Equities | Devyani international limited | 0.7376 | 844175 | 10.5294 |
| Domestic Equities | LG Electronics India Ltd | 0.5029 | 45069 | 7.1795 |
| Domestic Equities | One 97 Communications Ltd | 0.4874 | 63503 | 6.9587 |
| Domestic Equities | Fortis Health Care Ltd | 0.0152 | 2352 | 0.2171 |
| Total | | 98.4415 | | 1405.3664 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8392 | | 11.9812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7193 | | 10.2689 |
| Total | | 1.5585 | | 22.2501 |