| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 3.6680 | 623020 | 17.4296 |
| Domestic Equities | Trent Limited | 3.5482 | 24811 | 16.8601 |
| Domestic Equities | ITC Limited | 3.5175 | 350587 | 16.7142 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4679 | 55557 | 16.4788 |
| Domestic Equities | Info Edge (India) Limited | 3.2210 | 18540 | 15.3053 |
| Domestic Equities | Godrej Consumer Products Limited | 2.8160 | 107507 | 13.3809 |
| Domestic Equities | Bharti Airtel Limited | 2.6289 | 76772 | 12.4920 |
| Domestic Equities | Havells India Limited | 2.6191 | 72440 | 12.4452 |
| Domestic Equities | Marico Limited | 2.6149 | 192658 | 12.4255 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6058 | 156075 | 12.3822 |
| Domestic Equities | Radico Khaitan Limited | 2.5845 | 49966 | 12.2809 |
| Domestic Equities | Oberoi Realty Limited | 2.5411 | 60153 | 12.0748 |
| Domestic Equities | Eicher Motors Limited | 2.5233 | 24815 | 11.9902 |
| Domestic Equities | United Breweries Limited | 2.3250 | 56642 | 11.0480 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3203 | 25179 | 11.0256 |
| Domestic Equities | Hindustan Unilever Limited | 2.1993 | 41866 | 10.4504 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1770 | 160492 | 10.3445 |
| Domestic Equities | Page Industries Limited | 1.9965 | 2125 | 9.4870 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8263 | 30031 | 8.6782 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7625 | 5298 | 8.3748 |
| Domestic Equities | Hero MotoCorp Limited | 1.7096 | 17060 | 8.1235 |
| Domestic Equities | Tata Consumer Products Limited | 1.5399 | 76330 | 7.3174 |
| Domestic Equities | United Spirits Limited | 1.5103 | 46932 | 7.1764 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4995 | 414121 | 7.1254 |
| Domestic Equities | Devyani International Limited | 1.4881 | 427950 | 7.0710 |
| Domestic Equities | Cera Sanitaryware Limited | 1.3279 | 8512 | 6.3100 |
| Domestic Equities | Safari Industries (India) Limited | 1.2399 | 22791 | 5.8919 |
| Domestic Equities | Britannia Industries Limited | 1.2327 | 11855 | 5.8577 |
| Domestic Equities | Voltas Limited | 1.2117 | 34723 | 5.7579 |
| Domestic Equities | Astral Limited | 1.2006 | 31862 | 5.7049 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0258 | 20317 | 4.8742 |
| Domestic Equities | Whirlpool of India Limited | 1.0183 | 26170 | 4.8388 |
| Domestic Equities | Zydus Wellness Limited | 1.0136 | 23785 | 4.8163 |
| Domestic Equities | Gillette India Limited | 0.8816 | 4269 | 4.1890 |
| Domestic Equities | V-Mart Retail Limited | 0.6526 | 7843 | 3.1011 |
| Domestic Equities | Westlife Foodworld Limited | 0.5906 | 37046 | 2.8066 |
| Domestic Equities | Metro Brands Limited | 0.5101 | 19618 | 2.4239 |
| Domestic Equities | Emami Limited | 0.5038 | 35000 | 2.3940 |
| Domestic Equities | Landmark Cars Limited | 0.2284 | 16543 | 1.0852 |
| Domestic Equities | Go Fashion (India) Limited | 0.0765 | 3240 | 0.3635 |
| Total | | 73.4248 | | 348.8970 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 16.5112 | | 78.4573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.0641 | | 47.8220 |
| Total | | 26.5752 | | 126.2793 |
