| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 10.5880 | 257556 | 12.5893 |
| Domestic Equities | Bharti Airtel Limited | 10.2696 | 75721 | 12.2108 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.6283 | 33242 | 9.0702 |
| Domestic Equities | Hindustan Unilever Limited | 7.0636 | 33220 | 8.3988 |
| Domestic Equities | Trent Limited | 4.9694 | 8289 | 5.9087 |
| Domestic Equities | Zomato Limited | 4.7250 | 232392 | 5.6181 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5739 | 4910 | 5.4385 |
| Domestic Equities | Titan Company Limited | 4.2416 | 15437 | 5.0433 |
| Domestic Equities | Asian Paints Limited | 4.1671 | 16878 | 4.9548 |
| Domestic Equities | Bajaj Auto Limited | 3.4232 | 4138 | 4.0703 |
| Domestic Equities | Nestle India Limited | 2.5436 | 13365 | 3.0244 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3700 | 27693 | 2.8180 |
| Domestic Equities | Tata Power Company Limited | 2.3310 | 62983 | 2.7716 |
| Domestic Equities | Varun Beverages Limited | 2.2630 | 45013 | 2.6907 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2308 | 3777 | 2.6525 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1984 | 6450 | 2.6139 |
| Domestic Equities | Britannia Industries Limited | 2.1178 | 4397 | 2.5181 |
| Domestic Equities | Eicher Motors Limited | 2.1126 | 5132 | 2.5119 |
| Domestic Equities | Tata Consumer Products Limited | 2.0463 | 24269 | 2.4331 |
| Domestic Equities | Hero MotoCorp Limited | 2.0293 | 4836 | 2.4129 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8606 | 32693 | 2.2123 |
| Domestic Equities | TVS Motor Company Limited | 1.8381 | 8764 | 2.1855 |
| Domestic Equities | Avenue Supermarts Limited | 1.8242 | 5518 | 2.1690 |
| Domestic Equities | Info Edge (India) Limited | 1.8205 | 2909 | 2.1646 |
| Domestic Equities | DLF Limited | 1.6485 | 23908 | 1.9601 |
| Domestic Equities | Adani Power Limited | 1.6239 | 32576 | 1.9308 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5153 | 14041 | 1.8017 |
| Domestic Equities | United Spirits Limited | 1.3409 | 11003 | 1.5944 |
| Domestic Equities | Havells India Limited | 1.3000 | 9434 | 1.5457 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.2721 | 4939 | 1.5126 |
| Total | | 99.9366 | | 118.8266 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7444 | | 0.8851 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0040 | | 0.0048 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6850 | | -0.8145 |
| Total | | 0.0634 | | 0.0754 |
