| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.4886 | 141000 | 26.2895 |
| Domestic Equities | ITC Limited | 5.4405 | 612000 | 26.0590 |
| Domestic Equities | Hindustan Unilever Limited | 4.5808 | 93682 | 21.9413 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5643 | 74646 | 21.8623 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3730 | 13181 | 16.1560 |
| Domestic Equities | Eternal Limited | 3.2761 | 674854 | 15.6917 |
| Domestic Equities | Trent Limited | 3.1831 | 29476 | 15.2465 |
| Domestic Equities | Titan Company Limited | 2.5402 | 36000 | 12.1669 |
| Domestic Equities | Tata Power Company Limited | 2.0866 | 260000 | 9.9944 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0481 | 77825 | 9.8098 |
| Domestic Equities | Havells India Limited | 2.0055 | 60000 | 9.6060 |
| Domestic Equities | United Spirits Limited | 1.9982 | 61200 | 9.5711 |
| Domestic Equities | Indus Towers Limited | 1.9762 | 231888 | 9.4657 |
| Domestic Equities | Avenue Supermarts Limited | 1.9729 | 22500 | 9.4498 |
| Domestic Equities | Blue Star Limited | 1.9540 | 54850 | 9.3591 |
| Domestic Equities | Doms Industries Limited | 1.9363 | 33774 | 9.2743 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8835 | 82150 | 9.0217 |
| Domestic Equities | Britannia Industries Limited | 1.8736 | 16500 | 8.9742 |
| Domestic Equities | Varun Beverages Ltd | 1.7667 | 162000 | 8.4621 |
| Domestic Equities | TVS Motor Company Limited | 1.6401 | 29400 | 7.8557 |
| Domestic Equities | Hero MotoCorp Limited | 1.6381 | 20500 | 7.8462 |
| Domestic Equities | Devyani International Limited | 1.5665 | 420000 | 7.5033 |
| Domestic Equities | Page Industries Limited | 1.5190 | 1595 | 7.2756 |
| Domestic Equities | CEAT Limited | 1.5157 | 21788 | 7.2598 |
| Domestic Equities | Aditya Vision Ltd | 1.4173 | 165978 | 6.7885 |
| Domestic Equities | Info Edge (India) Limited | 1.3372 | 9060 | 6.4050 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3227 | 115000 | 6.3354 |
| Domestic Equities | Bharti Hexacom Limited | 1.2995 | 36851 | 6.2245 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2664 | 40702 | 6.0658 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2580 | 310000 | 6.0255 |
| Domestic Equities | Chalet Hotels Limited | 1.2228 | 73996 | 5.8572 |
| Domestic Equities | Metro Brands Limited | 1.1906 | 53296 | 5.7027 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1321 | 28277 | 5.4227 |
| Domestic Equities | Whirlpool of India Limited | 1.0911 | 41500 | 5.2263 |
| Domestic Equities | Safari Industries (India) Limited | 1.0805 | 25824 | 5.1754 |
| Domestic Equities | Tata Motors Limited | 1.0760 | 80000 | 5.1540 |
| Domestic Equities | Asian Paints Limited | 1.0306 | 20350 | 4.9363 |
| Domestic Equities | Radico Khaitan Limited | 1.0254 | 20000 | 4.9114 |
| Domestic Equities | Senco Gold Limited | 1.0177 | 140350 | 4.8744 |
| Domestic Equities | Dabur India Limited | 1.0041 | 98600 | 4.8092 |
| Domestic Equities | Tata Consumer Products Limited | 1.0011 | 41131 | 4.7951 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0011 | 404718 | 4.7951 |
| Domestic Equities | Bata India Limited | 0.9789 | 38800 | 4.6886 |
| Domestic Equities | Emami Limited | 0.9390 | 72000 | 4.4978 |
| Domestic Equities | Hindustan Foods Ltd | 0.9345 | 83639 | 4.4759 |
| Domestic Equities | Greenply Industries Limited | 0.9094 | 150000 | 4.3560 |
| Domestic Equities | Jyothy Labs Limited | 0.8668 | 111010 | 4.1518 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8254 | 150000 | 3.9533 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.8116 | 40000 | 3.8876 |
| Domestic Equities | AWL Agri Business Limited | 0.8084 | 145000 | 3.8722 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7679 | 454000 | 3.6783 |
| Domestic Equities | Gillette India Limited | 0.6916 | 4122 | 3.3126 |
| Domestic Equities | Nestle India Limited | 0.5983 | 12000 | 2.8658 |
| Domestic Equities | Polycab India Limited | 0.4264 | 3700 | 2.0424 |
| Domestic Equities | Swiggy Limited | 0.4084 | 61822 | 1.9560 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.3892 | 42548 | 1.8642 |
| Domestic Equities | D.B.Corp Limited | 0.2799 | 55000 | 1.3409 |
| Domestic Equities | ITC Hotels Limited | 0.2484 | 61200 | 1.1899 |
| Total | | 93.4862 | | 447.7798 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1913 | | 24.8652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3226 | | 6.3348 |
| Total | | 6.5138 | | 31.2000 |
