| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.6238 | 612000 | 25.0767 |
| Domestic Equities | Bharti Airtel Limited | 5.4812 | 141000 | 24.4409 |
| Domestic Equities | Hindustan Unilever Limited | 4.7457 | 93682 | 21.1614 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4626 | 74646 | 19.8991 |
| Domestic Equities | Trent Limited | 3.5201 | 29476 | 15.6964 |
| Domestic Equities | Zomato Limited | 3.0526 | 674854 | 13.6118 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9458 | 11400 | 13.1353 |
| Domestic Equities | Titan Company Limited | 2.4732 | 36000 | 11.0281 |
| Domestic Equities | Blue Star Limited | 2.3333 | 48700 | 10.4043 |
| Domestic Equities | Tata Power Company Limited | 2.1889 | 260000 | 9.7604 |
| Domestic Equities | Doms Industries Limited | 2.1793 | 33774 | 9.7176 |
| Domestic Equities | Avenue Supermarts Limited | 2.0603 | 22500 | 9.1872 |
| Domestic Equities | Havells India Limited | 2.0572 | 60000 | 9.1734 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0233 | 77825 | 9.0219 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0209 | 82150 | 9.0114 |
| Domestic Equities | Varun Beverages Ltd | 1.9606 | 162000 | 8.7423 |
| Domestic Equities | United Spirits Limited | 1.9233 | 61200 | 8.5760 |
| Domestic Equities | Britannia Industries Limited | 1.8268 | 16500 | 8.1459 |
| Domestic Equities | Indus Towers Limited | 1.7385 | 231888 | 7.7520 |
| Domestic Equities | Hero MotoCorp Limited | 1.7116 | 20500 | 7.6320 |
| Domestic Equities | Bharti Hexacom Limited | 1.6890 | 51451 | 7.5314 |
| Domestic Equities | Aditya Vision Ltd | 1.6592 | 165978 | 7.3985 |
| Domestic Equities | TVS Motor Company Limited | 1.5955 | 29400 | 7.1144 |
| Domestic Equities | Page Industries Limited | 1.5272 | 1595 | 6.8097 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4120 | 115000 | 6.2963 |
| Domestic Equities | CEAT Limited | 1.4070 | 21788 | 6.2739 |
| Domestic Equities | Devyani International Limited | 1.4048 | 420000 | 6.2639 |
| Domestic Equities | Chalet Hotels Limited | 1.3598 | 73996 | 6.0636 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3340 | 40702 | 5.9482 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2450 | 310000 | 5.5515 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2429 | 28277 | 5.5420 |
| Domestic Equities | Metro Brands Limited | 1.2111 | 53296 | 5.4005 |
| Domestic Equities | Tata Motors Limited | 1.2100 | 80000 | 5.3956 |
| Domestic Equities | Info Edge (India) Limited | 1.1918 | 7400 | 5.3142 |
| Domestic Equities | Safari Industries (India) Limited | 1.1447 | 25824 | 5.1041 |
| Domestic Equities | Dabur India Limited | 1.1200 | 98600 | 4.9941 |
| Domestic Equities | Radico Khaitan Limited | 1.0894 | 20000 | 4.8579 |
| Domestic Equities | Asian Paints Limited | 1.0682 | 20350 | 4.7632 |
| Domestic Equities | Bata India Limited | 1.0615 | 38800 | 4.7332 |
| Domestic Equities | Greenply Industries Limited | 0.9628 | 150000 | 4.2930 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9461 | 404718 | 4.2188 |
| Domestic Equities | Emami Limited | 0.9364 | 72000 | 4.1753 |
| Domestic Equities | Tata Consumer Products Limited | 0.9242 | 41131 | 4.1209 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9000 | 40000 | 4.0132 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8621 | 150000 | 3.8441 |
| Domestic Equities | Senco Gold Limited | 0.8572 | 140350 | 3.8224 |
| Domestic Equities | Hindustan Foods Ltd | 0.8527 | 67139 | 3.8024 |
| Domestic Equities | Adani Wilmar Limited | 0.8400 | 145000 | 3.7456 |
| Domestic Equities | Jyothy Labs Limited | 0.8183 | 111010 | 3.6489 |
| Domestic Equities | Gillette India Limited | 0.7417 | 4122 | 3.3072 |
| Domestic Equities | Whirlpool of India Limited | 0.6882 | 31000 | 3.0687 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6155 | 454000 | 2.7444 |
| Domestic Equities | Nestle India Limited | 0.6057 | 12000 | 2.7009 |
| Domestic Equities | Swiggy Limited | 0.4578 | 61822 | 2.0414 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4392 | 42548 | 1.9583 |
| Domestic Equities | Polycab India Limited | 0.4272 | 3700 | 1.9047 |
| Domestic Equities | D.B.Corp Limited | 0.2854 | 55000 | 1.2727 |
| Domestic Equities | ITC Hotels Limited | 0.2711 | 61200 | 1.2088 |
| Total | | 94.7333 | | 422.4220 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2667 | | 23.4847 |
| Total | | 5.2667 | | 23.4847 |
