| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.7122 | 1005000 | 186.5481 |
| Domestic Equities | Hindustan Unilever Limited | 6.4799 | 667469 | 156.7417 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.0961 | 495352 | 147.4564 |
| Domestic Equities | ITC Limited | 5.4181 | 3135000 | 131.0587 |
| Domestic Equities | Godrej Consumer Products Limited | 4.4921 | 882401 | 108.6589 |
| Domestic Equities | Avenue Supermarts Limited | 4.3822 | 264864 | 106.0012 |
| Domestic Equities | Berger Paints (I) Limited | 3.5939 | 1529703 | 86.9330 |
| Domestic Equities | United Spirits Limited | 3.2404 | 515640 | 78.3824 |
| Domestic Equities | Havells India Limited | 3.0969 | 490569 | 74.9099 |
| Domestic Equities | United Breweries Limited | 2.9301 | 358537 | 70.8756 |
| Domestic Equities | Bajaj Auto Limited | 2.8957 | 81380 | 70.0438 |
| Domestic Equities | Eicher Motors Limited | 2.8686 | 130099 | 69.3883 |
| Domestic Equities | Sapphire Foods India Limited | 2.8263 | 2149174 | 68.3652 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6053 | 118237 | 63.0203 |
| Domestic Equities | Eternal Limited | 2.5904 | 2629277 | 62.6583 |
| Domestic Equities | Titan Company Limited | 2.5253 | 171828 | 61.0849 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4754 | 2945830 | 59.8769 |
| Domestic Equities | Tata Consumer Products Limited | 2.4423 | 534009 | 59.0774 |
| Domestic Equities | Zydus Wellness Limited | 2.2614 | 280600 | 54.7002 |
| Domestic Equities | Asian Paints Limited | 2.1948 | 235000 | 53.0889 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0354 | 266533 | 49.2340 |
| Domestic Equities | Page Industries Limited | 1.9770 | 10311 | 47.8224 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.8966 | 33773 | 45.8772 |
| Domestic Equities | Trent Limited | 1.7837 | 76453 | 43.1463 |
| Domestic Equities | Jubilant Foodworks Limited | 1.7807 | 657039 | 43.0722 |
| Domestic Equities | Go Fashion (India) Limited | 1.4908 | 423689 | 36.0602 |
| Domestic Equities | Bata India Limited | 1.3639 | 261053 | 32.9919 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3237 | 25991 | 32.0183 |
| Domestic Equities | PB Fintech Limited | 1.2218 | 167763 | 29.5531 |
| Domestic Equities | Somany Ceramics Limited | 1.1968 | 605227 | 28.9480 |
| Domestic Equities | TVS Motor Company Limited | 1.1496 | 100000 | 27.8080 |
| Domestic Equities | Electronics Mart India Limited | 1.1053 | 2223165 | 26.7358 |
| Domestic Equities | Vedant Fashions Limited | 1.0994 | 333538 | 26.5930 |
| Domestic Equities | Orient Electric Limited | 1.0455 | 1114635 | 25.2900 |
| Domestic Equities | Westlife Foodworld Limited | 0.8854 | 320000 | 21.4160 |
| Domestic Equities | Metro Brands Limited | 0.7271 | 145743 | 17.5868 |
| Total | | 95.2102 | | 2303.0233 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8988 | | 118.4953 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.0607 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1115 | | -2.6963 |
| Total | | 4.7898 | | 115.8597 |
