| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.0580 | 162825 | 31.1696 |
| Domestic Equities | ITC Limited | 5.8608 | 732000 | 30.1547 |
| Domestic Equities | Eternal Limited | 5.6198 | 939406 | 28.9149 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6470 | 74646 | 23.9099 |
| Domestic Equities | Hindustan Unilever Limited | 4.5905 | 93682 | 23.6191 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0141 | 16381 | 20.6532 |
| Domestic Equities | Trent Limited | 2.7285 | 27976 | 14.0384 |
| Domestic Equities | Avenue Supermarts Limited | 2.5089 | 30250 | 12.9089 |
| Domestic Equities | Titan Company Limited | 2.4689 | 37950 | 12.7030 |
| Domestic Equities | Tata Power Company Limited | 2.0099 | 260000 | 10.3415 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9894 | 82150 | 10.2359 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9043 | 77825 | 9.7982 |
| Domestic Equities | Hero MotoCorp Limited | 1.8963 | 22900 | 9.7570 |
| Domestic Equities | Britannia Industries Limited | 1.8507 | 16500 | 9.5222 |
| Domestic Equities | Havells India Limited | 1.7499 | 60000 | 9.0036 |
| Domestic Equities | Doms Industries Limited | 1.7381 | 38174 | 8.9426 |
| Domestic Equities | Asian Paints Limited | 1.7208 | 36950 | 8.8536 |
| Domestic Equities | Blue Star Limited | 1.6536 | 48950 | 8.5080 |
| Domestic Equities | TVS Motor Company Limited | 1.6010 | 29400 | 8.2373 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5627 | 53202 | 8.0404 |
| Domestic Equities | Belrise Industries Ltd. | 1.4764 | 549958 | 7.5966 |
| Domestic Equities | Aditya Vision Ltd | 1.4239 | 185613 | 7.3261 |
| Domestic Equities | Tata Consumer Products Limited | 1.4211 | 68131 | 7.3118 |
| Domestic Equities | Varun Beverages Ltd | 1.3814 | 136000 | 7.1074 |
| Domestic Equities | Indus Towers Limited | 1.3517 | 191588 | 6.9546 |
| Domestic Equities | Bajaj Auto Limited | 1.3385 | 8600 | 6.8869 |
| Domestic Equities | Devyani International Limited | 1.3314 | 420000 | 6.8502 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3121 | 115000 | 6.7511 |
| Domestic Equities | Chalet Hotels Limited | 1.3085 | 73996 | 6.7325 |
| Domestic Equities | Page Industries Limited | 1.3043 | 1375 | 6.7107 |
| Domestic Equities | Dabur India Limited | 1.2913 | 125600 | 6.6442 |
| Domestic Equities | CEAT Limited | 1.2562 | 19507 | 6.4633 |
| Domestic Equities | Info Edge India Ltd | 1.2258 | 45300 | 6.3071 |
| Domestic Equities | Hindustan Foods Ltd | 1.1875 | 110639 | 6.1100 |
| Domestic Equities | Metro Brands Limited | 1.1852 | 49035 | 6.0980 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0976 | 404718 | 5.6474 |
| Domestic Equities | Whirlpool of India Limited | 1.0765 | 41500 | 5.5386 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0756 | 264000 | 5.5340 |
| Domestic Equities | Radico Khaitan Limited | 1.0629 | 20000 | 5.4690 |
| Domestic Equities | Safari Industries (India) Limited | 1.0531 | 25824 | 5.4184 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0358 | 28277 | 5.3294 |
| Domestic Equities | Tata Motors Limited | 1.0355 | 80000 | 5.3276 |
| Domestic Equities | Polycab India Limited | 1.0208 | 7700 | 5.2522 |
| Domestic Equities | Greenply Industries Limited | 1.0182 | 162500 | 5.2390 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.9873 | 91361 | 5.0801 |
| Domestic Equities | United Spirits Limited | 0.9820 | 37700 | 5.0526 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9319 | 658000 | 4.7948 |
| Domestic Equities | Bata India Limited | 0.8984 | 38800 | 4.6222 |
| Domestic Equities | Senco Gold Limited | 0.8532 | 140350 | 4.3901 |
| Domestic Equities | Emami Limited | 0.8405 | 72000 | 4.3247 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7491 | 40000 | 3.8544 |
| Domestic Equities | AWL Agri Business Limited | 0.7389 | 145000 | 3.8019 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7184 | 454000 | 3.6965 |
| Total | | 95.1443 | | 489.5354 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5942 | | 18.4926 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2615 | | 6.4907 |
| Total | | 4.8557 | | 24.9833 |
