| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Limited | 6.4653 | 75000 | 20.8350 |
| Domestic Equities | ITC Limited | 6.2297 | 400000 | 20.0760 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5268 | 52000 | 14.5881 |
| Domestic Equities | Trent Limited | 3.9986 | 18000 | 12.8858 |
| Domestic Equities | Bharti Airtel Limited | 3.9941 | 81000 | 12.8713 |
| Domestic Equities | Zomato Limited | 3.9415 | 507000 | 12.7019 |
| Domestic Equities | Hero MotoCorp Limited | 3.4704 | 20500 | 11.1836 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4639 | 9000 | 11.1627 |
| Domestic Equities | Asian Paints Limited | 2.8138 | 29000 | 9.0677 |
| Domestic Equities | Havells India Limited | 2.4754 | 42000 | 7.9773 |
| Domestic Equities | Aditya Vision Ltd | 2.4134 | 160000 | 7.7776 |
| Domestic Equities | Avenue Supermarts Limited | 2.1712 | 14200 | 6.9970 |
| Domestic Equities | TVS Motor Company Limited | 2.1563 | 24700 | 6.9489 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.9980 | 310000 | 6.4387 |
| Domestic Equities | Dabur India Limited | 1.9494 | 98600 | 6.2823 |
| Domestic Equities | Britannia Industries Limited | 1.9078 | 10500 | 6.1480 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.8882 | 40000 | 6.0850 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8639 | 16500 | 6.0066 |
| Domestic Equities | Tata Motors Limited | 1.8347 | 53200 | 5.9124 |
| Domestic Equities | Indus Towers Limited | 1.7769 | 124888 | 5.7261 |
| Domestic Equities | United Spirits Limited | 1.7614 | 38500 | 5.6762 |
| Domestic Equities | Blue Star Limited | 1.7448 | 33000 | 5.6229 |
| Domestic Equities | CEAT Limited | 1.7106 | 20000 | 5.5126 |
| Domestic Equities | Doms Industries Limited | 1.6181 | 20000 | 5.2145 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6121 | 30000 | 5.1953 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6007 | 34825 | 5.1583 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5972 | 32000 | 5.1472 |
| Domestic Equities | Tata Power Company Limited | 1.5780 | 117000 | 5.0854 |
| Domestic Equities | Gillette India Limited | 1.5446 | 5602 | 4.9777 |
| Domestic Equities | Bata India Limited | 1.5326 | 34000 | 4.9390 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.4508 | 150000 | 4.6755 |
| Domestic Equities | Jyothy Labs Limited | 1.4300 | 85373 | 4.6084 |
| Domestic Equities | Greenply Industries Limited | 1.3104 | 110000 | 4.2229 |
| Domestic Equities | Info Edge (India) Limited | 1.2867 | 5400 | 4.1466 |
| Domestic Equities | Century Textiles & Industries Limited | 1.2604 | 17000 | 4.0617 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2043 | 45000 | 3.8810 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0710 | 150000 | 3.4515 |
| Domestic Equities | Chalet Hotels Limited | 1.0624 | 40996 | 3.4238 |
| Domestic Equities | Varun Beverages Ltd | 1.0246 | 22000 | 3.3020 |
| Domestic Equities | Bharti Hexacom Limited | 0.9324 | 24000 | 3.0049 |
| Domestic Equities | Nestle India Limited | 0.9312 | 12000 | 3.0009 |
| Domestic Equities | Tata Consumer Products Limited | 0.8987 | 24131 | 2.8961 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8665 | 254000 | 2.7925 |
| Domestic Equities | Varroc Engineering Limited | 0.8473 | 48000 | 2.7305 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.8006 | 41529 | 2.5800 |
| Domestic Equities | DLF Limited | 0.6294 | 24000 | 2.0282 |
| Domestic Equities | D.B.Corp Limited | 0.5723 | 55000 | 1.8444 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.0346 | 810 | 0.1116 |
| Total | | 95.2531 | | 306.9636 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5846 | | 8.3290 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1624 | | 6.9685 |
| Total | | 4.7469 | | 15.2975 |