| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.6964 | 211025 | 43.3551 |
| Domestic Equities | ITC Limited | 6.4323 | 862000 | 36.2342 |
| Domestic Equities | Eternal Limited | 5.2989 | 939406 | 29.8496 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0419 | 81446 | 28.4018 |
| Domestic Equities | Maruti Suzuki India Limited | 4.2184 | 14681 | 23.7627 |
| Domestic Equities | Hindustan Unilever Limited | 4.1002 | 93682 | 23.0973 |
| Domestic Equities | Titan Company Limited | 3.0690 | 46143 | 17.2884 |
| Domestic Equities | Tata Consumer Products Limited | 2.4431 | 118131 | 13.7623 |
| Domestic Equities | Hero MotoCorp Limited | 2.2538 | 22900 | 12.6958 |
| Domestic Equities | Trent Limited | 1.9980 | 23976 | 11.2551 |
| Domestic Equities | Indus Towers Limited | 1.8821 | 291588 | 10.6021 |
| Domestic Equities | Tata Power Company Limited | 1.8688 | 260000 | 10.5274 |
| Domestic Equities | TVS Motor Company Limited | 1.8312 | 29400 | 10.3156 |
| Domestic Equities | Devyani International Limited | 1.8239 | 635000 | 10.2743 |
| Domestic Equities | Avenue Supermarts Limited | 1.8138 | 24600 | 10.2176 |
| Domestic Equities | Doms Industries Limited | 1.7430 | 38174 | 9.8187 |
| Domestic Equities | Info Edge India Ltd | 1.7323 | 70800 | 9.7584 |
| Domestic Equities | Britannia Industries Limited | 1.7096 | 16500 | 9.6302 |
| Domestic Equities | Aditya Vision Ltd | 1.6979 | 166613 | 9.5644 |
| Domestic Equities | Blue Star Limited | 1.6835 | 48950 | 9.4836 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6739 | 82150 | 9.4292 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6650 | 49977 | 9.3792 |
| Domestic Equities | Asian Paints Limited | 1.6469 | 36950 | 9.2774 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5980 | 67202 | 9.0017 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5454 | 77825 | 8.7055 |
| Domestic Equities | CEAT Limited | 1.3965 | 19507 | 7.8666 |
| Domestic Equities | Havells India Limited | 1.3790 | 52000 | 7.7683 |
| Domestic Equities | United Spirits Limited | 1.3645 | 53700 | 7.6866 |
| Domestic Equities | Bajaj Auto Limited | 1.3576 | 8600 | 7.6476 |
| Domestic Equities | LG Electronics India Ltd | 1.3007 | 44042 | 7.3268 |
| Domestic Equities | Belrise Industries Ltd. | 1.2027 | 449958 | 6.7750 |
| Domestic Equities | Chalet Hotels Limited | 1.1724 | 69536 | 6.6042 |
| Domestic Equities | Varun Beverages Ltd | 1.1339 | 136000 | 6.3872 |
| Domestic Equities | Radico Khaitan Limited | 1.1118 | 20000 | 6.2630 |
| Domestic Equities | Dabur India Limited | 1.0871 | 125600 | 6.1236 |
| Domestic Equities | Polycab India Limited | 1.0531 | 7700 | 5.9321 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0395 | 404718 | 5.8559 |
| Domestic Equities | Whirlpool of India Limited | 1.0307 | 41500 | 5.8063 |
| Domestic Equities | Hindustan Foods Ltd | 1.0295 | 110639 | 5.7991 |
| Domestic Equities | Page Industries Limited | 1.0057 | 1375 | 5.6650 |
| Domestic Equities | Metro Brands Limited | 0.9826 | 49035 | 5.5351 |
| Domestic Equities | Safari Industries (India) Limited | 0.9786 | 25824 | 5.5129 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9536 | 658000 | 5.3719 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9369 | 115000 | 5.2779 |
| Domestic Equities | Greenply Industries Limited | 0.8813 | 162500 | 4.9644 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8428 | 91361 | 4.7476 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7135 | 40000 | 4.0190 |
| Domestic Equities | AWL Agri Business Limited | 0.7075 | 145000 | 3.9853 |
| Domestic Equities | Emami Limited | 0.6830 | 72000 | 3.8477 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5823 | 80000 | 3.2800 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5418 | 454000 | 3.0522 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3703 | 80000 | 2.0860 |
| Total | | 95.3060 | | 536.8749 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3586 | | 24.5528 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3143 | | 1.7707 |
| Total | | 4.6729 | | 26.3235 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0211 | 117600 | 0.1187 |
| Total | | 0.0211 | | 0.1187 |
