| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 5.4891 | 163000 | 36.3563 |
| Domestic Equities | ITC Ltd. | 5.4583 | 829844 | 36.1522 |
| Domestic Equities | Zomato Ltd | 5.3476 | 1833738 | 35.4186 |
| Domestic Equities | Titan Company Ltd. | 4.5520 | 84000 | 30.1497 |
| Domestic Equities | Godrej Consumer Products Ltd. | 4.3453 | 236000 | 28.7802 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0927 | 205000 | 27.1072 |
| Domestic Equities | Chalet Hotels Ltd. | 4.0333 | 308869 | 26.7141 |
| Domestic Equities | Varun Beverages Ltd | 4.0207 | 180000 | 26.6301 |
| Domestic Equities | Bharti Hexacom Limited | 3.8253 | 292396 | 25.3361 |
| Domestic Equities | DOMS Industries Limited | 3.5155 | 126616 | 23.2840 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 3.4044 | 182705 | 22.5485 |
| Domestic Equities | Trent Ltd. | 3.2032 | 48109 | 21.2156 |
| Domestic Equities | Voltas Ltd. | 3.0059 | 135000 | 19.9091 |
| Domestic Equities | United Spirits Limited | 2.8533 | 160564 | 18.8984 |
| Domestic Equities | Cello World Limited | 2.8293 | 207110 | 18.7393 |
| Domestic Equities | Yatharth Hospital & Trauma Care Services Limited | 2.5778 | 383159 | 17.0736 |
| Domestic Equities | Nestle India Ltd. | 2.2862 | 60390 | 15.1422 |
| Domestic Equities | Tata Consumer Products Limited | 2.1085 | 126000 | 13.9652 |
| Domestic Equities | Safari Industries (India) Ltd. | 2.1020 | 65870 | 13.9220 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9617 | 28600 | 12.9931 |
| Domestic Equities | Dabur India Ltd. | 1.9165 | 250000 | 12.6938 |
| Domestic Equities | AkzoNobel India Ltd. | 1.8494 | 50000 | 12.2493 |
| Domestic Equities | Shoppers Stop Ltd. | 1.7612 | 162676 | 11.6647 |
| Domestic Equities | Havells India Ltd. | 1.7586 | 70000 | 11.6480 |
| Domestic Equities | Devyani International Ltd | 1.7469 | 695545 | 11.5704 |
| Domestic Equities | SULA VINEYARDS LIMITED | 1.7041 | 206660 | 11.2867 |
| Domestic Equities | EPACK DURABLE LIMITED | 1.5531 | 521755 | 10.2864 |
| Domestic Equities | Flair Writing Industries Limited | 1.4904 | 328986 | 9.8712 |
| Domestic Equities | Eicher Motors Ltd. | 1.4507 | 20900 | 9.6086 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 1.4254 | 135000 | 9.4412 |
| Domestic Equities | R R KABEL LIMITED | 1.3601 | 54464 | 9.0086 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 1.3535 | 63008 | 8.9648 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3350 | 29000 | 8.8421 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.1406 | 76238 | 7.5548 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9824 | 32000 | 6.5067 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9676 | 5000 | 6.4088 |
| Domestic Equities | Sona Blw Precision Forgings | 0.9442 | 100000 | 6.2535 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8685 | 54000 | 5.7521 |
| Domestic Equities | Exide Industries Ltd. | 0.8450 | 118476 | 5.5968 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.8226 | 9000 | 5.4484 |
| Domestic Equities | Global Health Limited | 0.7855 | 36000 | 5.2027 |
| Total | | 99.0733 | | 656.1951 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.0282 | | 13.4334 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1015 | | -7.2955 |
| Total | | 0.9267 | | 6.1379 |