| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.8706 | 1005000 | 187.3823 |
| Domestic Equities | Hindustan Unilever Limited | 6.5663 | 667469 | 156.3279 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.0938 | 495352 | 145.0787 |
| Domestic Equities | ITC Limited | 5.3118 | 2970000 | 126.4626 |
| Domestic Equities | Avenue Supermarts Limited | 4.6724 | 264864 | 111.2402 |
| Domestic Equities | Godrej Consumer Products Limited | 4.6719 | 882401 | 111.2266 |
| Domestic Equities | Berger Paints (I) Limited | 3.4966 | 1529703 | 83.2464 |
| Domestic Equities | United Spirits Limited | 3.3872 | 515640 | 80.6409 |
| Domestic Equities | Havells India Limited | 3.2989 | 490569 | 78.5401 |
| Domestic Equities | United Breweries Limited | 3.2529 | 358537 | 77.4440 |
| Domestic Equities | Tata Consumer Products Limited | 3.0556 | 624009 | 72.7470 |
| Domestic Equities | Eicher Motors Limited | 3.0421 | 130099 | 72.4261 |
| Domestic Equities | Sapphire Foods India Limited | 2.8571 | 2149174 | 68.0214 |
| Domestic Equities | Bajaj Auto Limited | 2.7448 | 81380 | 65.3481 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6071 | 118237 | 62.0685 |
| Domestic Equities | Eternal Limited | 2.5679 | 2629277 | 61.1359 |
| Domestic Equities | Titan Company Limited | 2.4392 | 171828 | 58.0727 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4050 | 2945830 | 57.2581 |
| Domestic Equities | Asian Paints Limited | 2.3943 | 235000 | 57.0040 |
| Domestic Equities | Page Industries Limited | 2.3588 | 12311 | 56.1566 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3565 | 784227 | 56.1036 |
| Domestic Equities | Zydus Wellness Limited | 2.0805 | 280600 | 49.5315 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.0205 | 33773 | 48.1029 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9117 | 266533 | 45.5132 |
| Domestic Equities | Trent Limited | 1.6610 | 76453 | 39.5453 |
| Domestic Equities | Go Fashion (India) Limited | 1.3986 | 423689 | 33.2977 |
| Domestic Equities | Bata India Limited | 1.3250 | 261053 | 31.5456 |
| Domestic Equities | Electronics Mart India Limited | 1.2497 | 2223165 | 29.7526 |
| Domestic Equities | PB Fintech Limited | 1.1453 | 167763 | 27.2665 |
| Domestic Equities | TVS Motor Company Limited | 1.1223 | 100000 | 26.7200 |
| Domestic Equities | Vedant Fashions Limited | 1.0955 | 333538 | 26.0810 |
| Domestic Equities | Somany Ceramics Limited | 1.0898 | 605227 | 25.9461 |
| Domestic Equities | Orient Electric Limited | 1.0877 | 1114635 | 25.8952 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0297 | 20000 | 24.5140 |
| Domestic Equities | Westlife Foodworld Limited | 0.9015 | 320000 | 21.4624 |
| Domestic Equities | Metro Brands Limited | 0.6550 | 145743 | 15.5945 |
| Total | | 97.2246 | | 2314.7002 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9325 | | 69.8161 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0170 | | 0.4053 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1742 | | -4.1466 |
| Total | | 2.7754 | | 66.0748 |
