| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 9.2099 | 682202 | 256.3238 |
| Domestic Equities | ITC Limited | 7.3889 | 5087068 | 205.6447 |
| Domestic Equities | Maruti Suzuki India Limited | 6.9380 | 121443 | 193.0944 |
| Domestic Equities | Bharti Airtel Limited | 6.5333 | 865200 | 181.8304 |
| Domestic Equities | Hindustan Unilever Limited | 6.4739 | 730469 | 180.1775 |
| Domestic Equities | Eternal Limited | 3.9134 | 3629277 | 108.9146 |
| Domestic Equities | Asian Paints Limited | 3.8420 | 372000 | 106.9277 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5674 | 168237 | 99.2851 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3680 | 3506609 | 93.7352 |
| Domestic Equities | Eicher Motors Limited | 3.2972 | 130099 | 91.7653 |
| Domestic Equities | Trent Limited | 3.1529 | 206453 | 87.7508 |
| Domestic Equities | Varun Beverages Limited | 3.1311 | 1809638 | 87.1431 |
| Domestic Equities | Avenue Supermarts Limited | 3.0997 | 215864 | 86.2700 |
| Domestic Equities | Bajaj Auto Limited | 2.6531 | 81380 | 73.8401 |
| Domestic Equities | Titan Company Limited | 2.4126 | 171828 | 67.1452 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3717 | 576174 | 66.0065 |
| Domestic Equities | Tata Consumer Products Limited | 2.2495 | 534009 | 62.6072 |
| Domestic Equities | United Breweries Limited | 2.1779 | 358537 | 60.6143 |
| Domestic Equities | Zydus Wellness Limited | 2.1014 | 1358672 | 58.4840 |
| Domestic Equities | Sapphire Foods India Limited | 1.9205 | 2149174 | 53.4500 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.8371 | 235770 | 51.1291 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4200 | 657039 | 39.5209 |
| Domestic Equities | Page Industries Limited | 1.4197 | 10311 | 39.5118 |
| Domestic Equities | United Spirits Limited | 1.2992 | 249085 | 36.1572 |
| Domestic Equities | TVS Motor Company Limited | 1.2689 | 100000 | 35.3150 |
| Domestic Equities | Berger Paints (I) Limited | 1.1621 | 572847 | 32.3429 |
| Domestic Equities | PB Fintech Limited | 1.0964 | 167763 | 30.5144 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9869 | 21532 | 27.4662 |
| Domestic Equities | Electronics Mart India Limited | 0.9753 | 2223165 | 27.1448 |
| Domestic Equities | Havells India Limited | 0.9612 | 185523 | 26.7506 |
| Domestic Equities | Voltas Limited | 0.9611 | 194361 | 26.7499 |
| Domestic Equities | Somany Ceramics Limited | 0.9182 | 605227 | 25.5557 |
| Domestic Equities | Orkla India Limited | 0.8413 | 361160 | 23.4158 |
| Domestic Equities | Westlife Foodworld Limited | 0.8308 | 407640 | 23.1213 |
| Domestic Equities | Go Fashion (India) Limited | 0.7890 | 423689 | 21.9598 |
| Domestic Equities | Metro Brands Limited | 0.6130 | 145743 | 17.0607 |
| Domestic Equities | Emami Limited | 0.5488 | 287914 | 15.2738 |
| Domestic Equities | LG Electronics India Ltd | 0.2870 | 48135 | 7.9870 |
| Domestic Equities | Orient Electric Limited | 0.2353 | 336815 | 6.5484 |
| Total | | 98.2535 | | 2734.5352 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0080 | | 55.8861 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0024 | | 0.0666 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2785 | | -7.7508 |
| Total | | 1.7319 | | 48.2019 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0146 | 400000 | 0.4056 |
| Total | | 0.0146 | | 0.4056 |
