| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.2802 | 171525 | 32.2347 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.2518 | 94451 | 32.0888 |
| Domestic Equities | ITC Limited | 5.0528 | 827000 | 25.9347 |
| Domestic Equities | Titan Company Limited | 4.4216 | 52443 | 22.6947 |
| Domestic Equities | Hindustan Unilever Limited | 4.2675 | 93682 | 21.9038 |
| Domestic Equities | Eternal Limited | 4.1999 | 875226 | 21.5568 |
| Domestic Equities | Bajaj Auto Limited | 3.5886 | 18470 | 18.4192 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4390 | 11881 | 17.6516 |
| Domestic Equities | Tata Consumer Products Limited | 2.6260 | 118131 | 13.4787 |
| Domestic Equities | Avenue Supermarts Limited | 2.5412 | 33900 | 13.0434 |
| Domestic Equities | Britannia Industries Limited | 2.4909 | 21300 | 12.7853 |
| Domestic Equities | Trent Limited | 2.3154 | 30476 | 11.8841 |
| Domestic Equities | TVS Motor Company Limited | 2.2165 | 29400 | 11.3769 |
| Domestic Equities | Varun Beverages Ltd | 2.0403 | 232000 | 10.4725 |
| Domestic Equities | Aditya Vision Ltd | 2.0237 | 214849 | 10.3869 |
| Domestic Equities | Indus Towers Limited | 2.0005 | 225700 | 10.2682 |
| Domestic Equities | Tata Power Company Limited | 1.9125 | 260000 | 9.8163 |
| Domestic Equities | Blue Star Limited | 1.8513 | 48950 | 9.5022 |
| Domestic Equities | Doms Industries Limited | 1.7344 | 38174 | 8.9022 |
| Domestic Equities | Tube Investments Of India Limited | 1.7166 | 32000 | 8.8109 |
| Domestic Equities | LG Electronics India Ltd | 1.6730 | 54042 | 8.5873 |
| Domestic Equities | Devyani International Limited | 1.5766 | 635000 | 8.0924 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5304 | 120000 | 7.8552 |
| Domestic Equities | CEAT Limited | 1.5072 | 21907 | 7.7362 |
| Domestic Equities | United Spirits Limited | 1.4446 | 53700 | 7.4149 |
| Domestic Equities | Emami Limited | 1.4240 | 158000 | 7.3091 |
| Domestic Equities | Info Edge India Ltd | 1.4202 | 70800 | 7.2896 |
| Domestic Equities | Havells India Limited | 1.4154 | 52000 | 7.2649 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.3657 | 336010 | 7.0098 |
| Domestic Equities | Belrise Industries Ltd. | 1.3202 | 360958 | 6.7763 |
| Domestic Equities | Chalet Hotels Limited | 1.2926 | 82100 | 6.6345 |
| Domestic Equities | Polycab India Limited | 1.2917 | 7700 | 6.6301 |
| Domestic Equities | Swiggy Limited | 1.2819 | 218049 | 6.5796 |
| Domestic Equities | Dabur India Limited | 1.2688 | 125600 | 6.5124 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2562 | 49977 | 6.4480 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2056 | 50825 | 6.1879 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1649 | 115000 | 5.9789 |
| Domestic Equities | Vodafone Idea Limited | 1.1513 | 5580000 | 5.9092 |
| Domestic Equities | Wakefit Innovations Limited | 1.0675 | 293268 | 5.4791 |
| Domestic Equities | Hindustan Foods Ltd | 1.0502 | 110639 | 5.3903 |
| Domestic Equities | Radico Khaitan Limited | 1.0324 | 20000 | 5.2990 |
| Domestic Equities | Metro Brands Limited | 1.0094 | 49035 | 5.1810 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9287 | 404718 | 4.7668 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.9025 | 91361 | 4.6325 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8580 | 658000 | 4.4040 |
| Domestic Equities | Tata Motors Ltd | 0.7876 | 80000 | 4.0424 |
| Domestic Equities | Greenply Industries Limited | 0.6990 | 162500 | 3.5880 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5964 | 80000 | 3.0612 |
| Total | | 96.4928 | | 495.2725 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3854 | | 12.2438 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0983 | | 5.6372 |
| Total | | 3.4837 | | 17.8810 |
| Preference Shares | TVS Motor Company Limited | 0.0235 | 117600 | 0.1208 |
| Total | | 0.0235 | | 0.1208 |
