| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.3767 | 162825 | 32.7213 |
| Domestic Equities | ITC Limited | 5.9408 | 732000 | 30.4841 |
| Domestic Equities | Eternal Limited | 5.1499 | 1000406 | 26.4257 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6306 | 74646 | 23.7613 |
| Domestic Equities | Hindustan Unilever Limited | 4.1892 | 93682 | 21.4963 |
| Domestic Equities | Trent Limited | 3.5715 | 29476 | 18.3267 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1852 | 13181 | 16.3444 |
| Domestic Equities | Titan Company Limited | 2.7292 | 37950 | 14.0043 |
| Domestic Equities | Avenue Supermarts Limited | 2.5775 | 30250 | 13.2262 |
| Domestic Equities | Tata Power Company Limited | 2.0544 | 260000 | 10.5417 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0428 | 82150 | 10.4823 |
| Domestic Equities | Indus Towers Limited | 1.9030 | 231888 | 9.7648 |
| Domestic Equities | Hero MotoCorp Limited | 1.8909 | 22900 | 9.7030 |
| Domestic Equities | Britannia Industries Limited | 1.8814 | 16500 | 9.6542 |
| Domestic Equities | Havells India Limited | 1.8137 | 60000 | 9.3066 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7872 | 77825 | 9.1709 |
| Domestic Equities | Blue Star Limited | 1.7483 | 54850 | 8.9713 |
| Domestic Equities | United Spirits Limited | 1.7033 | 61200 | 8.7400 |
| Domestic Equities | TVS Motor Company Limited | 1.6719 | 29400 | 8.5789 |
| Domestic Equities | Doms Industries Limited | 1.6584 | 33774 | 8.5100 |
| Domestic Equities | Page Industries Limited | 1.5358 | 1595 | 7.8809 |
| Domestic Equities | Varun Beverages Ltd | 1.4445 | 162000 | 7.4123 |
| Domestic Equities | Bajaj Auto Limited | 1.4038 | 8600 | 7.2034 |
| Domestic Equities | CEAT Limited | 1.4005 | 19507 | 7.1864 |
| Domestic Equities | Devyani International Limited | 1.3732 | 420000 | 7.0463 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3423 | 28277 | 6.8877 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3309 | 115000 | 6.8293 |
| Domestic Equities | Chalet Hotels Limited | 1.3289 | 73996 | 6.8191 |
| Domestic Equities | Info Edge India Ltd | 1.3139 | 45300 | 6.7420 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2589 | 310000 | 6.4601 |
| Domestic Equities | Aditya Vision Ltd | 1.2049 | 165978 | 6.1827 |
| Domestic Equities | Hindustan Foods Ltd | 1.1574 | 110639 | 5.9391 |
| Domestic Equities | Whirlpool of India Limited | 1.1334 | 41500 | 5.8158 |
| Domestic Equities | Belrise Industries Ltd. | 1.1271 | 549958 | 5.7834 |
| Domestic Equities | Metro Brands Limited | 1.0991 | 49035 | 5.6400 |
| Domestic Equities | Safari Industries (India) Limited | 1.0860 | 25824 | 5.5728 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0840 | 40702 | 5.5623 |
| Domestic Equities | Tata Motors Limited | 1.0726 | 80000 | 5.5040 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0567 | 404718 | 5.4224 |
| Domestic Equities | Radico Khaitan Limited | 1.0201 | 20000 | 5.2344 |
| Domestic Equities | Greenply Industries Limited | 0.9933 | 162500 | 5.0968 |
| Domestic Equities | Polycab India Limited | 0.9830 | 7700 | 5.0443 |
| Domestic Equities | Senco Gold Limited | 0.9388 | 140350 | 4.8175 |
| Domestic Equities | Dabur India Limited | 0.9324 | 98600 | 4.7846 |
| Domestic Equities | Asian Paints Limited | 0.9284 | 20350 | 4.7641 |
| Domestic Equities | Bata India Limited | 0.9234 | 38800 | 4.7383 |
| Domestic Equities | Tata Consumer Products Limited | 0.8808 | 41131 | 4.5199 |
| Domestic Equities | Emami Limited | 0.8020 | 72000 | 4.1155 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7520 | 40000 | 3.8588 |
| Domestic Equities | AWL Agri Business Limited | 0.7346 | 145000 | 3.7693 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7304 | 454000 | 3.7478 |
| Domestic Equities | Nestle India Limited | 0.5765 | 12000 | 2.9584 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.4592 | 150000 | 2.3562 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4273 | 42548 | 2.1925 |
| Domestic Equities | ITC Hotels Limited | 0.2652 | 61200 | 1.3610 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2192 | 150000 | 1.1250 |
| Total | | 94.8267 | | 486.5884 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4512 | | 17.7092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7221 | | 8.8369 |
| Total | | 5.1733 | | 26.5461 |
