| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.2819 | 194409 | 36.6811 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.8079 | 94451 | 29.2562 |
| Domestic Equities | Titan Company Limited | 5.5996 | 64323 | 28.2069 |
| Domestic Equities | Eternal Limited | 5.0130 | 1022226 | 25.2520 |
| Domestic Equities | Hindustan Unilever Limited | 4.1861 | 93682 | 21.0869 |
| Domestic Equities | ITC Limited | 4.1571 | 665000 | 20.9409 |
| Domestic Equities | Bajaj Auto Limited | 3.6644 | 18470 | 18.4589 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1402 | 11881 | 15.8184 |
| Domestic Equities | Avenue Supermarts Limited | 3.0862 | 33900 | 15.5462 |
| Domestic Equities | Trent Limited | 3.0053 | 36526 | 15.1386 |
| Domestic Equities | Tata Power Company Limited | 2.8858 | 327000 | 14.5368 |
| Domestic Equities | Britannia Industries Limited | 2.7054 | 23800 | 13.6279 |
| Domestic Equities | Varun Beverages Ltd | 2.3659 | 232000 | 11.9178 |
| Domestic Equities | Aditya Vision Ltd | 2.2375 | 214849 | 11.2710 |
| Domestic Equities | TVS Motor Company Limited | 2.0386 | 29400 | 10.2691 |
| Domestic Equities | Tube Investments Of India Limited | 1.8727 | 32000 | 9.4333 |
| Domestic Equities | Doms Industries Limited | 1.7363 | 38174 | 8.7464 |
| Domestic Equities | Blue Star Limited | 1.7307 | 48950 | 8.7180 |
| Domestic Equities | LG Electronics India Ltd | 1.7090 | 54042 | 8.6089 |
| Domestic Equities | Aster DM Healthcare Limited | 1.6701 | 120000 | 8.4126 |
| Domestic Equities | Tata Consumer Products Limited | 1.5481 | 68131 | 7.7983 |
| Domestic Equities | Belrise Industries Ltd. | 1.5243 | 360958 | 7.6783 |
| Domestic Equities | United Spirits Limited | 1.4132 | 53700 | 7.1185 |
| Domestic Equities | Radico Khaitan Limited | 1.3591 | 20000 | 6.8462 |
| Domestic Equities | Asian Paints Limited | 1.3588 | 28000 | 6.8446 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3103 | 539718 | 6.6002 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.3088 | 336010 | 6.5929 |
| Domestic Equities | Polycab India Limited | 1.2398 | 7700 | 6.2451 |
| Domestic Equities | Chalet Hotels Limited | 1.2349 | 82100 | 6.2207 |
| Domestic Equities | Devyani International Limited | 1.1762 | 475000 | 5.9247 |
| Domestic Equities | Swiggy Limited | 1.1700 | 218049 | 5.8939 |
| Domestic Equities | Vodafone Idea Limited | 1.1321 | 5580000 | 5.7028 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0926 | 115000 | 5.5039 |
| Domestic Equities | Hindustan Foods Ltd | 1.0827 | 110639 | 5.4539 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0767 | 50825 | 5.4235 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0278 | 23000 | 5.1773 |
| Domestic Equities | Indus Towers Limited | 1.0067 | 123700 | 5.0711 |
| Domestic Equities | Metro Brands Limited | 0.9957 | 49035 | 5.0155 |
| Domestic Equities | Nestle India Limited | 0.9703 | 33511 | 4.8879 |
| Domestic Equities | Havells India Limited | 0.9556 | 38800 | 4.8135 |
| Domestic Equities | Info Edge India Ltd | 0.9425 | 48800 | 4.7475 |
| Domestic Equities | Greenply Industries Limited | 0.8624 | 162500 | 4.3444 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8612 | 91361 | 4.3383 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8386 | 658000 | 4.2244 |
| Domestic Equities | Wakefit Innovations Limited | 0.8037 | 293268 | 4.0486 |
| Domestic Equities | CEAT Limited | 0.7661 | 11202 | 3.8593 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5424 | 80000 | 2.7324 |
| Domestic Equities | Black Buck Ltd | 0.4352 | 40000 | 2.1922 |
| Total | | 95.9294 | | 483.2278 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2235 | | 16.2379 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7922 | | 3.9906 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0310 | | 0.1564 |
| Total | | 4.0468 | | 20.3849 |
| Preference Shares | TVS Motor Company Limited | 0.0238 | 117600 | 0.1200 |
| Total | | 0.0238 | | 0.1200 |
