| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 10.1348 | 735559 | 131.1060 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.1834 | 402064 | 118.7979 |
| Domestic Equities | ITC Ltd | 8.3026 | 3733186 | 107.4038 |
| Domestic Equities | Titan Company Ltd | 6.4968 | 212692 | 84.0431 |
| Domestic Equities | Zomato Ltd | 5.7365 | 3240850 | 74.2090 |
| Domestic Equities | Hindustan UniLever Ltd | 5.0488 | 317789 | 65.3120 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 4.9163 | 85724 | 63.5986 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.0534 | 42610 | 52.4359 |
| Domestic Equities | Nestle India Ltd | 3.9178 | 431406 | 50.6816 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.3817 | 282069 | 43.7461 |
| Domestic Equities | Trent Ltd | 3.1621 | 124112 | 40.9048 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.9313 | 43357 | 37.9200 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.7500 | 946393 | 35.5749 |
| Domestic Equities | TVS Motor Company Ltd | 2.5739 | 98985 | 33.2966 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.4523 | 730782 | 31.7232 |
| Domestic Equities | Britannia Industries Ltd | 2.4179 | 57677 | 31.2782 |
| Domestic Equities | Whirlpool of India Ltd | 2.2397 | 366881 | 28.9726 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9189 | 62946 | 24.8228 |
| Domestic Equities | United Spirits Ltd | 1.9091 | 202634 | 24.6970 |
| Domestic Equities | Avenue Supermarts Ltd | 1.7673 | 57778 | 22.8616 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7619 | 350247 | 22.7923 |
| Domestic Equities | Info Edge (India) Ltd | 1.6233 | 217005 | 20.9996 |
| Domestic Equities | Asian Paints Ltd | 1.6108 | 96237 | 20.8372 |
| Domestic Equities | Varun Beverages Ltd | 1.5087 | 508132 | 19.5174 |
| Domestic Equities | Safari Industries (India) Ltd | 1.4808 | 133862 | 19.1557 |
| Domestic Equities | Devyani international limited | 1.0897 | 1490238 | 14.0962 |
| Domestic Equities | Electronics Mart India Ltd | 1.0362 | 1521522 | 13.4046 |
| Total | | 95.4060 | | 1234.1886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8966 | | 63.3429 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.3026 | | -3.9143 |
| Total | | 4.5940 | | 59.4286 |
