| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd. | 5.2825 | 700327 | 22.4105 |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.5446 | 206375 | 15.0375 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4493 | 83286 | 14.6334 |
| Domestic Equities | ITC Hotels Ltd. | 2.9879 | 772306 | 12.6759 |
| Domestic Equities | LG Electronics India Ltd. | 2.7938 | 68769 | 11.8523 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.7075 | 555589 | 11.4862 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 2.6722 | 197572 | 11.3367 |
| Domestic Equities | JK Cement Ltd. | 2.6429 | 22089 | 11.2124 |
| Domestic Equities | Eureka Forbes Ltd. | 2.4621 | 289344 | 10.4453 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.4123 | 54097 | 10.2341 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4104 | 24905 | 10.2260 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.3811 | 1000147 | 10.1015 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.2043 | 19482 | 9.3514 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1737 | 238016 | 9.2219 |
| Domestic Equities | Axis Bank Ltd. | 2.1648 | 74910 | 9.1840 |
| Domestic Equities | Marico Ltd. | 2.0889 | 112746 | 8.8618 |
| Domestic Equities | Ethos Ltd. | 2.0285 | 33918 | 8.6057 |
| Domestic Equities | Trent Ltd. | 2.0278 | 32815 | 8.6028 |
| Domestic Equities | Abbott India Ltd. | 1.9859 | 3106 | 8.4250 |
| Domestic Equities | Affle 3i Ltd. | 1.9742 | 55430 | 8.3755 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9363 | 27846 | 8.2146 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7554 | 14942 | 7.4471 |
| Domestic Equities | Safari Industries India Ltd. | 1.7431 | 51727 | 7.3949 |
| Domestic Equities | Eicher Motors Ltd. | 1.7342 | 10290 | 7.3574 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.7325 | 36188 | 7.3498 |
| Domestic Equities | Metro Brands Ltd. | 1.6902 | 85187 | 7.1706 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6542 | 73150 | 7.0180 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.5849 | 124126 | 6.7239 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.5773 | 42084 | 6.6914 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5180 | 123564 | 6.4402 |
| Domestic Equities | Swiggy Ltd. | 1.4998 | 254402 | 6.3626 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4920 | 23126 | 6.3298 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.4099 | 85799 | 5.9815 |
| Domestic Equities | Britannia Industries Ltd. | 1.3992 | 12290 | 5.9361 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3916 | 82121 | 5.9037 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3180 | 38166 | 5.5917 |
| Domestic Equities | Titan Company Ltd. | 1.3129 | 12143 | 5.5700 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3080 | 12710 | 5.5492 |
| Domestic Equities | Pfizer Ltd. | 1.3071 | 14309 | 5.5452 |
| Domestic Equities | Orkla India Ltd. | 1.1736 | 91692 | 4.9789 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1710 | 115000 | 4.9680 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1331 | 5887 | 4.8070 |
| Domestic Equities | Star Cement Ltd. | 1.1167 | 260372 | 4.7377 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1151 | 98700 | 4.7307 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.0373 | 19295 | 4.4006 |
| Domestic Equities | Arvind Ltd. | 1.0354 | 81356 | 4.3924 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9921 | 12752 | 4.2087 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8414 | 68409 | 3.5696 |
| Domestic Equities | Delhivery Ltd. | 0.7243 | 75000 | 3.0728 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5910 | 36598 | 2.5071 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5144 | 68203 | 2.1825 |
| Domestic Equities | NSE India Ltd. | 0.4516 | 10866 | 1.9157 |
| Domestic Equities | Campus Activewear Ltd. | 0.2647 | 53770 | 1.1229 |
| Total | | 93.9208 | | 398.4522 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.8154 | | 24.6714 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2638 | | 1.1190 |
| Total | | 6.0792 | | 25.7904 |