| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 9.3547 | 3660122 | 91.7153 |
| Domestic Equities | Hindustan Unilever Ltd. | 8.2369 | 375000 | 80.7563 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.3992 | 206000 | 62.7394 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2794 | 283000 | 51.7607 |
| Domestic Equities | Vishal Mega Mart Limited | 4.6807 | 3768595 | 45.8902 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.3569 | 415000 | 42.7160 |
| Domestic Equities | United Spirits Limited | 3.8861 | 300000 | 38.1000 |
| Domestic Equities | Varun Beverages Ltd | 3.4198 | 635000 | 33.5280 |
| Domestic Equities | Asian Paints Limited | 3.2972 | 121000 | 32.3264 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0661 | 22900 | 30.0608 |
| Domestic Equities | Trent Ltd. | 2.8482 | 66109 | 27.9244 |
| Domestic Equities | Britannia Industries Ltd. | 2.7604 | 52000 | 27.0634 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4644 | 72000 | 24.1610 |
| Domestic Equities | Nestle India Ltd. | 2.4036 | 165780 | 23.5656 |
| Domestic Equities | Chalet Hotels Ltd. | 2.3991 | 299787 | 23.5213 |
| Domestic Equities | Sedemac Mechatronics Limited | 2.1801 | 99649 | 21.3737 |
| Domestic Equities | Bajaj Auto Limited | 2.1338 | 20000 | 20.9200 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.8366 | 137614 | 18.0068 |
| Domestic Equities | Titan Company Ltd. | 1.7041 | 41000 | 16.7071 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.6614 | 310948 | 16.2890 |
| Domestic Equities | JSW Dulux Limited | 1.6074 | 50000 | 15.7590 |
| Domestic Equities | Dabur India Ltd. | 1.5829 | 350000 | 15.5190 |
| Domestic Equities | Sona Blw Precision Forgings | 1.5002 | 242124 | 14.7078 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 1.4588 | 107769 | 14.3020 |
| Domestic Equities | Baazar Style Retail Limited | 1.2607 | 365032 | 12.3600 |
| Domestic Equities | Adani Power (Mundra) Limited | 1.2412 | 500000 | 12.1685 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1919 | 26528 | 11.6856 |
| Domestic Equities | Tata Consumer Products Limited | 1.1418 | 95000 | 11.1948 |
| Domestic Equities | Hyundai Motor India Limited | 1.0932 | 55709 | 10.7184 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0898 | 258467 | 10.6850 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0881 | 110535 | 10.6677 |
| Domestic Equities | Wakefit Innovations Limited | 1.0650 | 847856 | 10.4413 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0002 | 20000 | 9.8060 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.9663 | 420128 | 9.4735 |
| Domestic Equities | The Tata Power Company Ltd. | 0.9656 | 225000 | 9.4669 |
| Domestic Equities | Devyani International Ltd | 0.8184 | 695545 | 8.0238 |
| Domestic Equities | Shoppers Stop Ltd. | 0.5975 | 165239 | 5.8585 |
| Domestic Equities | Studds Accessories Limited | 0.5913 | 126694 | 5.7975 |
| Domestic Equities | Colgate-Palmolive ( I ) Ltd. | 0.5912 | 28138 | 5.7961 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.5814 | 315040 | 5.7006 |
| Domestic Equities | Marico Ltd. | 0.5237 | 62490 | 5.1348 |
| Domestic Equities | LG Electronics India Limited | 0.5070 | 32620 | 4.9710 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4593 | 286660 | 4.5034 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.4022 | 26225 | 3.9435 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.3672 | 36181 | 3.6000 |
| Domestic Equities | Emami Ltd. | 0.3532 | 86767 | 3.4629 |
| Domestic Equities | Laxmi Dental Limited | 0.2629 | 110819 | 2.5771 |
| Domestic Equities | Godavari Biorefineries Limited | 0.1965 | 68674 | 1.9263 |
| Domestic Equities | METRO BRANDS LIMITED | 0.1064 | 10181 | 1.0428 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.1032 | 375000 | 1.0121 |
| Domestic Equities | Vedant Fashions Ltd | 0.0003 | 79 | 0.0032 |
| Total | | 99.0834 | | 971.4345 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.1079 | | 10.8623 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1914 | | -1.8761 |
| Total | | 0.9166 | | 8.9862 |