| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Ltd | 9.5203 | 3049036 | 85.2998 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.8872 | 319000 | 79.6272 |
| Domestic Equities | ITC LIMITED | 7.0761 | 1329844 | 63.4003 |
| Domestic Equities | United Spirits Limited | 4.5663 | 267564 | 40.9132 |
| Domestic Equities | Titan Company Ltd. | 3.8801 | 107000 | 34.7643 |
| Domestic Equities | Trent Ltd. | 3.6488 | 48109 | 32.6920 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.2784 | 236000 | 29.3737 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2508 | 179000 | 29.1260 |
| Domestic Equities | Chalet Hotels Ltd. | 2.8376 | 285633 | 25.4242 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 2.8338 | 420128 | 25.3904 |
| Domestic Equities | Asian Paints Limited | 2.7952 | 101000 | 25.0440 |
| Domestic Equities | Bharti Hexacom Limited | 2.6326 | 171396 | 23.5875 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3113 | 18700 | 20.7088 |
| Domestic Equities | Hyundai Motor India Limited | 2.1333 | 99729 | 19.1136 |
| Domestic Equities | AkzoNobel India Ltd. | 2.0688 | 50000 | 18.5360 |
| Domestic Equities | Dabur India Ltd. | 2.0592 | 350000 | 18.4503 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.9800 | 260431 | 17.7406 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9563 | 72000 | 17.5280 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.9521 | 115631 | 17.4903 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 1.7578 | 135000 | 15.7498 |
| Domestic Equities | Nestle India Ltd. | 1.5062 | 60390 | 13.4951 |
| Domestic Equities | Britannia Industries Ltd. | 1.4890 | 27000 | 13.3411 |
| Domestic Equities | Baazar Style Retail Limited | 1.4092 | 365032 | 12.6265 |
| Domestic Equities | Tata Consumer Products Limited | 1.4000 | 130846 | 12.5436 |
| Domestic Equities | Bajaj Auto Limited | 1.2906 | 12800 | 11.5631 |
| Domestic Equities | Devyani International Ltd | 1.2827 | 695545 | 11.4925 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.2515 | 25608 | 11.2135 |
| Domestic Equities | Unicommerce eSolutions Limited | 1.1585 | 583326 | 10.3797 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.1470 | 315040 | 10.2766 |
| Domestic Equities | Shoppers Stop Ltd. | 1.0843 | 162676 | 9.7150 |
| Domestic Equities | Voltas Ltd. | 1.0395 | 56164 | 9.3134 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0131 | 16000 | 9.0770 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.9980 | 206660 | 8.9422 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9924 | 29000 | 8.8920 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.8619 | 29870 | 7.7220 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8503 | 16000 | 7.6187 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.8292 | 9000 | 7.4298 |
| Domestic Equities | Yatharth Hospital & Trauma Care Services Limited | 0.7612 | 114697 | 6.8205 |
| Domestic Equities | Emami Ltd. | 0.6624 | 86767 | 5.9349 |
| Domestic Equities | DOMS Industries Limited | 0.6225 | 18616 | 5.5771 |
| Domestic Equities | Godavari Biorefineries Limited | 0.5145 | 130326 | 4.6096 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4491 | 62425 | 4.0236 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.2226 | 6903 | 1.9948 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.1980 | 14657 | 1.7740 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1404 | 10181 | 1.2579 |
| Domestic Equities | Vedant Fashions Ltd | 0.0013 | 79 | 0.0113 |
| Total | | 94.6015 | | 847.6055 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.2134 | | 28.7912 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1851 | | 19.5781 |
| Total | | 5.3985 | | 48.3693 |
