| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.9422 | 789519 | 158.6617 |
| Domestic Equities | ITC Ltd | 7.8059 | 2991251 | 124.5706 |
| Domestic Equities | Mahindra & Mahindra Ltd | 7.7936 | 390720 | 124.3740 |
| Domestic Equities | Hindustan UniLever Ltd | 6.3296 | 440212 | 101.0110 |
| Domestic Equities | Zomato Ltd | 4.9673 | 3000962 | 79.2704 |
| Domestic Equities | Titan Company Ltd | 4.9183 | 212692 | 78.4876 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.5464 | 58511 | 72.5536 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.5863 | 79027 | 57.2314 |
| Domestic Equities | Trent Ltd | 3.3619 | 86291 | 53.6514 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 3.1263 | 34697 | 49.8908 |
| Domestic Equities | United Spirits Ltd | 3.1202 | 348670 | 49.7936 |
| Domestic Equities | Safari Industries (India) Ltd | 3.0502 | 225560 | 48.6758 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.9157 | 837090 | 46.5296 |
| Domestic Equities | Nestle India Ltd | 2.6134 | 169170 | 41.7055 |
| Domestic Equities | Britannia Industries Ltd | 2.4317 | 66325 | 38.8068 |
| Domestic Equities | Avenue Supermarts Ltd | 2.2074 | 80568 | 35.2267 |
| Domestic Equities | Brigade Enterprises Ltd | 2.1717 | 312286 | 34.6575 |
| Domestic Equities | Info Edge (India) Ltd | 2.0238 | 217005 | 32.2969 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.9458 | 897068 | 31.0520 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.8999 | 236298 | 30.3194 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.5649 | 355836 | 24.9726 |
| Domestic Equities | Hero MotoCorp Ltd | 1.5504 | 58394 | 24.7421 |
| Domestic Equities | TATA Consumer Products Ltd | 1.4870 | 215942 | 23.7299 |
| Domestic Equities | Asian Paints Ltd | 1.4118 | 96237 | 22.5300 |
| Domestic Equities | Bajaj Auto Ltd | 1.3471 | 25666 | 21.4978 |
| Domestic Equities | Electronics Mart India Ltd | 1.3374 | 1458975 | 21.3433 |
| Domestic Equities | Devyani international limited | 1.3206 | 1256156 | 21.0745 |
| Domestic Equities | United Breweries Ltd | 1.1606 | 94931 | 18.5220 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.0584 | 190902 | 16.8910 |
| Domestic Equities | Varun Beverages Ltd | 0.8454 | 294842 | 13.4905 |
| Domestic Equities | Whirlpool of India Ltd | 0.8124 | 92508 | 12.9641 |
| Domestic Equities | TVS Motor Company Ltd | 0.2983 | 16314 | 4.7604 |
| Total | | 94.9520 | | 1515.2848 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3367 | | 69.2073 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7113 | | 11.3514 |
| Total | | 5.0480 | | 80.5587 |
