| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.0245 | 525000 | 69.4208 |
| Domestic Equities | ITC Limited | 6.5412 | 1155000 | 50.3176 |
| Domestic Equities | Maruti Suzuki India Limited | 5.6652 | 34000 | 43.5795 |
| Domestic Equities | Hindustan Unilever Limited | 5.2191 | 180000 | 40.1481 |
| Domestic Equities | Avenue Supermarts Limited | 4.9076 | 82000 | 37.7512 |
| Domestic Equities | Godrej Consumer Products Limited | 4.4706 | 282000 | 34.3899 |
| Domestic Equities | United Breweries Limited | 4.3162 | 162922 | 33.2019 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2048 | 150000 | 32.3453 |
| Domestic Equities | Havells India Limited | 3.8937 | 180000 | 29.9520 |
| Domestic Equities | Bajaj Auto Limited | 3.8775 | 33500 | 29.8272 |
| Domestic Equities | Tata Consumer Products Limited | 3.6021 | 250000 | 27.7088 |
| Domestic Equities | Eicher Motors Limited | 3.5859 | 60000 | 27.5844 |
| Domestic Equities | Trent Limited | 3.1530 | 55000 | 24.2545 |
| Domestic Equities | Jubilant Foodworks Limited | 3.1350 | 520642 | 24.1161 |
| Domestic Equities | Voltas Limited | 3.1153 | 162500 | 23.9647 |
| Domestic Equities | Marico Limited | 2.8956 | 430000 | 22.2740 |
| Domestic Equities | United Spirits Limited | 2.8306 | 185000 | 21.7745 |
| Domestic Equities | Page Industries Limited | 2.7583 | 6100 | 21.2183 |
| Domestic Equities | Zomato Limited | 2.7446 | 1093055 | 21.1124 |
| Domestic Equities | Somany Ceramics Limited | 2.1561 | 262886 | 16.5855 |
| Domestic Equities | Sapphire Foods India Limited | 1.8899 | 102180 | 14.5382 |
| Domestic Equities | Kajaria Ceramics Limited | 1.8836 | 120300 | 14.4895 |
| Domestic Equities | TVS Motor Company Limited | 1.6737 | 62500 | 12.8750 |
| Domestic Equities | VST Industries Limited | 1.6500 | 31500 | 12.6928 |
| Domestic Equities | Zydus Wellness Limited | 1.3604 | 62818 | 10.4649 |
| Domestic Equities | HDFC Bank Limited | 1.3260 | 67100 | 10.1999 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2370 | 16000 | 9.5154 |
| Domestic Equities | Electronics Mart India Limited | 1.1706 | 428690 | 9.0046 |
| Domestic Equities | Westlife Foodworld Limited | 1.1100 | 100689 | 8.5384 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0257 | 300000 | 7.8900 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9747 | 130000 | 7.4978 |
| Total | | 97.3983 | | 749.2332 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9212 | | 22.4710 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0171 | | 0.1319 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3366 | | -2.5895 |
| Total | | 2.6017 | | 20.0134 |
