| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.8461 | 211025 | 44.3490 |
| Domestic Equities | ITC Limited | 6.1649 | 862000 | 34.8464 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.4140 | 81446 | 30.6017 |
| Domestic Equities | Eternal Limited | 4.9876 | 939406 | 28.1916 |
| Domestic Equities | Titan Company Limited | 4.1579 | 60143 | 23.5021 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1297 | 14681 | 23.3428 |
| Domestic Equities | Hindustan Unilever Limited | 4.0881 | 93682 | 23.1076 |
| Domestic Equities | Tata Consumer Products Limited | 2.4503 | 118131 | 13.8497 |
| Domestic Equities | Indus Towers Limited | 2.0689 | 291588 | 11.6941 |
| Domestic Equities | Asian Paints Limited | 1.8790 | 36950 | 10.6209 |
| Domestic Equities | Hero MotoCorp Limited | 1.8680 | 17100 | 10.5584 |
| Domestic Equities | TVS Motor Company Limited | 1.8369 | 29400 | 10.3826 |
| Domestic Equities | Trent Limited | 1.8029 | 23976 | 10.1908 |
| Domestic Equities | Tata Power Company Limited | 1.7944 | 260000 | 10.1426 |
| Domestic Equities | Avenue Supermarts Limited | 1.7393 | 24600 | 9.8314 |
| Domestic Equities | Britannia Industries Limited | 1.7065 | 16500 | 9.6459 |
| Domestic Equities | Doms Industries Limited | 1.6952 | 38174 | 9.5817 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6900 | 82150 | 9.5524 |
| Domestic Equities | Info Edge India Ltd | 1.6662 | 70800 | 9.4178 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5773 | 77825 | 8.9156 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.5682 | 49977 | 8.8639 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5460 | 67202 | 8.7383 |
| Domestic Equities | Aditya Vision Ltd | 1.5441 | 166613 | 8.7280 |
| Domestic Equities | Blue Star Limited | 1.5288 | 48950 | 8.6416 |
| Domestic Equities | Devyani International Limited | 1.5238 | 635000 | 8.6131 |
| Domestic Equities | Emami Limited | 1.4829 | 158000 | 8.3819 |
| Domestic Equities | Bajaj Auto Limited | 1.3805 | 8600 | 7.8032 |
| Domestic Equities | United Spirits Limited | 1.3791 | 53700 | 7.7951 |
| Domestic Equities | Belrise Industries Ltd. | 1.3341 | 449958 | 7.5408 |
| Domestic Equities | CEAT Limited | 1.3276 | 19507 | 7.5043 |
| Domestic Equities | Havells India Limited | 1.3265 | 52000 | 7.4979 |
| Domestic Equities | LG Electronics India Ltd | 1.2929 | 44042 | 7.3079 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2238 | 115000 | 6.9173 |
| Domestic Equities | Varun Beverages Ltd | 1.1586 | 136000 | 6.5491 |
| Domestic Equities | Dabur India Limited | 1.1497 | 125600 | 6.4985 |
| Domestic Equities | Radico Khaitan Limited | 1.1351 | 20000 | 6.4162 |
| Domestic Equities | Chalet Hotels Limited | 1.0905 | 69536 | 6.1637 |
| Domestic Equities | Hindustan Foods Ltd | 1.0533 | 110639 | 5.9535 |
| Domestic Equities | Polycab India Limited | 1.0176 | 7700 | 5.7519 |
| Domestic Equities | Metro Brands Limited | 1.0155 | 49035 | 5.7400 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9768 | 58000 | 5.5210 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9724 | 404718 | 5.4961 |
| Domestic Equities | Page Industries Limited | 0.9322 | 1375 | 5.2690 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9107 | 115000 | 5.1474 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9098 | 658000 | 5.1423 |
| Domestic Equities | Greenply Industries Limited | 0.8120 | 162500 | 4.5898 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8104 | 91361 | 4.5808 |
| Domestic Equities | Whirlpool of India Limited | 0.7871 | 41500 | 4.4492 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5050 | 80000 | 2.8544 |
| Domestic Equities | Tata Motors Ltd | 0.4982 | 80000 | 2.8160 |
| Domestic Equities | AWL Agri Business Limited | 0.3987 | 87010 | 2.2536 |
| Total | | 95.1551 | | 537.8509 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7990 | | 21.4733 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0248 | | 5.7924 |
| Total | | 4.8238 | | 27.2657 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0211 | 117600 | 0.1193 |
| Total | | 0.0211 | | 0.1193 |
