| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.8528 | 612000 | 24.1740 |
| Domestic Equities | Bharti Airtel Limited | 5.3603 | 141000 | 22.1398 |
| Domestic Equities | Hindustan Unilever Limited | 4.9678 | 93682 | 20.5187 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6720 | 74646 | 19.2967 |
| Domestic Equities | Zomato Limited | 3.6289 | 674854 | 14.9885 |
| Domestic Equities | Trent Limited | 3.4623 | 29476 | 14.3004 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2972 | 11400 | 13.6183 |
| Domestic Equities | Blue Star Limited | 2.2611 | 48700 | 9.3390 |
| Domestic Equities | Doms Industries Limited | 2.2359 | 38374 | 9.2349 |
| Domestic Equities | Tata Power Company Limited | 2.1352 | 260000 | 8.8192 |
| Domestic Equities | Havells India Limited | 2.0654 | 60000 | 8.5308 |
| Domestic Equities | United Spirits Limited | 1.9032 | 61200 | 7.8608 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8945 | 80000 | 7.8248 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8939 | 77825 | 7.8226 |
| Domestic Equities | Britannia Industries Limited | 1.8358 | 16500 | 7.5825 |
| Domestic Equities | Hero MotoCorp Limited | 1.8270 | 20500 | 7.5463 |
| Domestic Equities | Indus Towers Limited | 1.8154 | 231888 | 7.4981 |
| Domestic Equities | Aditya Vision Ltd | 1.7457 | 165978 | 7.2101 |
| Domestic Equities | Varun Beverages Ltd | 1.7103 | 162000 | 7.0640 |
| Domestic Equities | Devyani International Limited | 1.6780 | 420000 | 6.9308 |
| Domestic Equities | Bharti Hexacom Limited | 1.6249 | 51451 | 6.7113 |
| Domestic Equities | TVS Motor Company Limited | 1.5841 | 29400 | 6.5430 |
| Domestic Equities | Page Industries Limited | 1.5646 | 1595 | 6.4623 |
| Domestic Equities | Metro Brands Limited | 1.4415 | 53296 | 5.9540 |
| Domestic Equities | CEAT Limited | 1.3359 | 21788 | 5.5178 |
| Domestic Equities | Safari Industries (India) Limited | 1.3355 | 25824 | 5.5161 |
| Domestic Equities | Chalet Hotels Limited | 1.3205 | 73996 | 5.4539 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3081 | 29000 | 5.4030 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3016 | 40702 | 5.3761 |
| Domestic Equities | Info Edge (India) Limited | 1.2528 | 7400 | 5.1746 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2369 | 115000 | 5.1089 |
| Domestic Equities | Tata Motors Limited | 1.2021 | 80000 | 4.9652 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1919 | 310000 | 4.9228 |
| Domestic Equities | Dabur India Limited | 1.1776 | 98600 | 4.8639 |
| Domestic Equities | Bata India Limited | 1.1471 | 38800 | 4.7379 |
| Domestic Equities | Avenue Supermarts Limited | 1.0961 | 13300 | 4.5273 |
| Domestic Equities | Asian Paints Limited | 1.0740 | 20350 | 4.4358 |
| Domestic Equities | Radico Khaitan Limited | 1.0038 | 20000 | 4.1461 |
| Domestic Equities | Senco Gold Limited | 0.9982 | 140350 | 4.1228 |
| Domestic Equities | Greenply Industries Limited | 0.9900 | 150000 | 4.0890 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9819 | 404718 | 4.0557 |
| Domestic Equities | Tata Consumer Products Limited | 0.9597 | 41131 | 3.9638 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9483 | 40000 | 3.9166 |
| Domestic Equities | Emami Limited | 0.9238 | 72000 | 3.8156 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8794 | 150000 | 3.6323 |
| Domestic Equities | Jyothy Labs Limited | 0.8665 | 111010 | 3.5790 |
| Domestic Equities | Adani Wilmar Limited | 0.8641 | 145000 | 3.5692 |
| Domestic Equities | Hindustan Foods Ltd | 0.8297 | 67139 | 3.4268 |
| Domestic Equities | Gillette India Limited | 0.7869 | 4122 | 3.2503 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.7011 | 454000 | 2.8956 |
| Domestic Equities | Whirlpool of India Limited | 0.6966 | 31000 | 2.8770 |
| Domestic Equities | Nestle India Limited | 0.6362 | 12000 | 2.6276 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.6089 | 54000 | 2.5151 |
| Domestic Equities | Swiggy Limited | 0.5009 | 61822 | 2.0689 |
| Domestic Equities | Polycab India Limited | 0.4222 | 3700 | 1.7440 |
| Domestic Equities | D.B.Corp Limited | 0.2701 | 55000 | 1.1157 |
| Domestic Equities | ITC Hotels Limited | 0.2427 | 61200 | 1.0025 |
| Total | | 93.5491 | | 386.3878 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0620 | | 20.9075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3890 | | 5.7370 |
| Total | | 6.4509 | | 26.6445 |
