| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.8062 | 195825 | 36.7838 |
| Domestic Equities | ITC Limited | 6.4047 | 862000 | 34.6136 |
| Domestic Equities | Eternal Limited | 5.6579 | 939406 | 30.5777 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.1646 | 81446 | 27.9115 |
| Domestic Equities | Hindustan Unilever Limited | 4.3585 | 93682 | 23.5554 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3542 | 14681 | 23.5322 |
| Domestic Equities | Tata Consumer Products Limited | 2.4684 | 118131 | 13.3405 |
| Domestic Equities | Titan Company Limited | 2.3643 | 37950 | 12.7778 |
| Domestic Equities | Avenue Supermarts Limited | 2.3642 | 28550 | 12.7773 |
| Domestic Equities | Hero MotoCorp Limited | 2.3188 | 22900 | 12.5320 |
| Domestic Equities | Trent Limited | 2.0751 | 23976 | 11.2148 |
| Domestic Equities | Devyani International Limited | 1.9743 | 635000 | 10.6699 |
| Domestic Equities | TVS Motor Company Limited | 1.8706 | 29400 | 10.1098 |
| Domestic Equities | Tata Power Company Limited | 1.8697 | 260000 | 10.1049 |
| Domestic Equities | Britannia Industries Limited | 1.8291 | 16500 | 9.8852 |
| Domestic Equities | Doms Industries Limited | 1.7562 | 38174 | 9.4912 |
| Domestic Equities | Aditya Vision Ltd | 1.7314 | 166613 | 9.3570 |
| Domestic Equities | Info Edge India Ltd | 1.7152 | 70800 | 9.2698 |
| Domestic Equities | Blue Star Limited | 1.7037 | 48950 | 9.2075 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6944 | 82150 | 9.1573 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6804 | 77825 | 9.0814 |
| Domestic Equities | Asian Paints Limited | 1.6067 | 36950 | 8.6833 |
| Domestic Equities | Havells India Limited | 1.4452 | 52000 | 7.8104 |
| Domestic Equities | Bajaj Auto Limited | 1.3810 | 8600 | 7.4635 |
| Domestic Equities | United Spirits Limited | 1.3159 | 53700 | 7.1115 |
| Domestic Equities | Belrise Industries Ltd. | 1.3111 | 449958 | 7.0855 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2381 | 53202 | 6.6912 |
| Domestic Equities | Chalet Hotels Limited | 1.2239 | 69536 | 6.6143 |
| Domestic Equities | CEAT Limited | 1.2212 | 19507 | 6.6000 |
| Domestic Equities | Indus Towers Limited | 1.2156 | 191588 | 6.5696 |
| Domestic Equities | Metro Brands Limited | 1.1707 | 49035 | 6.3270 |
| Domestic Equities | Dabur India Limited | 1.1418 | 125600 | 6.1707 |
| Domestic Equities | Varun Beverages Ltd | 1.1165 | 136000 | 6.0343 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1159 | 404718 | 6.0307 |
| Domestic Equities | Radico Khaitan Limited | 1.0687 | 20000 | 5.7758 |
| Domestic Equities | Hindustan Foods Ltd | 1.0662 | 110639 | 5.7621 |
| Domestic Equities | Safari Industries (India) Limited | 1.0456 | 25824 | 5.6511 |
| Domestic Equities | Polycab India Limited | 1.0381 | 7700 | 5.6102 |
| Domestic Equities | Page Industries Limited | 1.0351 | 1375 | 5.5942 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.0287 | 658000 | 5.5594 |
| Domestic Equities | Tata Motors Limited | 1.0069 | 80000 | 5.4416 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9696 | 115000 | 5.2400 |
| Domestic Equities | Whirlpool of India Limited | 0.9147 | 41500 | 4.9435 |
| Domestic Equities | Greenply Industries Limited | 0.9068 | 162500 | 4.9010 |
| Domestic Equities | Senco Gold Limited | 0.8919 | 140350 | 4.8203 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8908 | 91361 | 4.8143 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8839 | 28277 | 4.7771 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7323 | 40000 | 3.9574 |
| Domestic Equities | Emami Limited | 0.7171 | 72000 | 3.8754 |
| Domestic Equities | AWL Agri Business Limited | 0.7017 | 145000 | 3.7925 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6466 | 454000 | 3.4944 |
| Total | | 94.2102 | | 509.1529 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9189 | | 26.5838 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8491 | | 4.5889 |
| Total | | 5.7680 | | 31.1727 |
| Preference Shares | TVS Motor Company Limited | 0.0219 | 117600 | 0.1181 |
| Total | | 0.0219 | | 0.1181 |
