| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 6.0255 | 86000 | 25.5085 |
| Domestic Equities | ITC Limited | 5.8786 | 522000 | 24.8864 |
| Domestic Equities | Hindustan Unilever Limited | 5.5307 | 93800 | 23.4139 |
| Domestic Equities | Bharti Airtel Limited | 5.4195 | 141000 | 22.9428 |
| Domestic Equities | Trent Limited | 4.1093 | 25600 | 17.3962 |
| Domestic Equities | United Spirits Limited | 2.9438 | 81500 | 12.4622 |
| Domestic Equities | Tata Power Company Limited | 2.5436 | 260000 | 10.7679 |
| Domestic Equities | Zomato Limited | 2.4914 | 377000 | 10.5470 |
| Domestic Equities | Havells India Limited | 2.4349 | 60000 | 10.3080 |
| Domestic Equities | Varun Beverages Ltd | 2.3771 | 162000 | 10.0634 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3543 | 9000 | 9.9668 |
| Domestic Equities | Hero MotoCorp Limited | 2.3058 | 20500 | 9.7615 |
| Domestic Equities | Swiggy Limited | 2.1494 | 193293 | 9.0993 |
| Domestic Equities | Blue Star Limited | 2.1318 | 48700 | 9.0246 |
| Domestic Equities | Doms Industries Limited | 2.0522 | 29000 | 8.6880 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9941 | 67825 | 8.4418 |
| Domestic Equities | TVS Motor Company Limited | 1.9667 | 34200 | 8.3258 |
| Domestic Equities | Britannia Industries Limited | 1.9258 | 16500 | 8.1529 |
| Domestic Equities | Page Industries Limited | 1.8972 | 1799 | 8.0316 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8857 | 29000 | 7.9831 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8515 | 80000 | 7.8380 |
| Domestic Equities | Aditya Vision Ltd | 1.7969 | 160000 | 7.6072 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5894 | 115000 | 6.7287 |
| Domestic Equities | Safari Industries (India) Limited | 1.5730 | 25758 | 6.6590 |
| Domestic Equities | Bata India Limited | 1.4997 | 45000 | 6.3488 |
| Domestic Equities | Tata Motors Limited | 1.4862 | 80000 | 6.2916 |
| Domestic Equities | CEAT Limited | 1.4542 | 20000 | 6.1563 |
| Domestic Equities | Chalet Hotels Limited | 1.3876 | 65996 | 5.8743 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3586 | 31702 | 5.7517 |
| Domestic Equities | Metro Brands Limited | 1.3310 | 45606 | 5.6348 |
| Domestic Equities | Bharti Hexacom Limited | 1.3003 | 40000 | 5.5048 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2600 | 310000 | 5.3339 |
| Domestic Equities | Dabur India Limited | 1.2278 | 98600 | 5.1977 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2101 | 40000 | 5.1228 |
| Domestic Equities | Greenply Industries Limited | 1.2001 | 150000 | 5.0805 |
| Domestic Equities | Asian Paints Limited | 1.1919 | 20350 | 5.0460 |
| Domestic Equities | Devyani International Limited | 1.1748 | 301000 | 4.9734 |
| Domestic Equities | Emami Limited | 1.1633 | 72000 | 4.9248 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.1117 | 150000 | 4.7063 |
| Domestic Equities | Jyothy Labs Limited | 1.1016 | 111010 | 4.6635 |
| Domestic Equities | Info Edge (India) Limited | 1.0530 | 5400 | 4.4579 |
| Domestic Equities | Indus Towers Limited | 0.9976 | 120888 | 4.2232 |
| Domestic Equities | Gillette India Limited | 0.9554 | 4122 | 4.0448 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9315 | 454000 | 3.9434 |
| Domestic Equities | Avenue Supermarts Limited | 0.8149 | 9300 | 3.4499 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8060 | 54000 | 3.4123 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7386 | 150000 | 3.1269 |
| Domestic Equities | Nestle India Limited | 0.6334 | 12000 | 2.6816 |
| Domestic Equities | Tata Consumer Products Limited | 0.5464 | 24131 | 2.3133 |
| Domestic Equities | DLF Limited | 0.4666 | 24000 | 1.9751 |
| Domestic Equities | D.B.Corp Limited | 0.4042 | 55000 | 1.7113 |
| Total | | 96.0351 | | 406.5555 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1639 | | 13.3941 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8010 | | 3.3911 |
| Total | | 3.9649 | | 16.7852 |
