| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 10.8455 | 206548 | 10.3666 |
| Domestic Equities | Bharti Airtel Limited | 10.2725 | 61791 | 9.8189 |
| Domestic Equities | Mahindra & Mahindra Limited | 8.2148 | 27989 | 7.8520 |
| Domestic Equities | Hindustan Unilever Limited | 7.4879 | 25764 | 7.1572 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9438 | 3810 | 4.7255 |
| Domestic Equities | Trent Limited | 4.7633 | 6360 | 4.5530 |
| Domestic Equities | Zomato Limited | 4.6732 | 178296 | 4.4668 |
| Domestic Equities | Titan Company Limited | 4.4907 | 12040 | 4.2924 |
| Domestic Equities | Asian Paints Limited | 4.2556 | 13009 | 4.0677 |
| Domestic Equities | Bajaj Auto Limited | 3.6714 | 3222 | 3.5093 |
| Domestic Equities | Nestle India Limited | 2.6932 | 10294 | 2.5743 |
| Domestic Equities | Tata Consumer Products Limited | 2.3661 | 18844 | 2.2616 |
| Domestic Equities | Avenue Supermarts Limited | 2.2265 | 4319 | 2.1282 |
| Domestic Equities | Tata Power Company Limited | 2.2221 | 48868 | 2.1240 |
| Domestic Equities | Varun Beverages Limited | 2.1784 | 13873 | 2.0822 |
| Domestic Equities | Hero MotoCorp Limited | 2.1403 | 3750 | 2.0458 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1046 | 2904 | 2.0117 |
| Domestic Equities | Britannia Industries Limited | 2.0864 | 3406 | 1.9943 |
| Domestic Equities | Eicher Motors Limited | 2.0515 | 3953 | 1.9609 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9231 | 21314 | 1.8382 |
| Domestic Equities | Info Edge (India) Limited | 1.7996 | 2240 | 1.7201 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6973 | 25055 | 1.6223 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6922 | 10920 | 1.6175 |
| Domestic Equities | DLF Limited | 1.6419 | 18571 | 1.5694 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4648 | 3846 | 1.4001 |
| Domestic Equities | Havells India Limited | 1.4379 | 7236 | 1.3744 |
| Domestic Equities | United Spirits Limited | 1.2949 | 8395 | 1.2377 |
| Domestic Equities | Dabur India Limited | 1.1250 | 16877 | 1.0753 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0960 | 10399 | 1.0476 |
| Domestic Equities | Marico Limited | 1.0115 | 14940 | 0.9668 |
| Total | | 99.8721 | | 95.4618 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1280 | | 0.1223 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0002 | | -0.0002 |
| Total | | 0.1279 | | 0.1222 |